Magnus Financial Group LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.0T
Holdings
364
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS AG | 2,645 | $257.4M | 0.02% | |
| 302 | LVLNSPDR SER TR | 4,238 | $255.8M | 0.02% | |
| 303 | NOCNORTHROP GRUMMAN CORP | 541 | $253.8M | 0.02% | |
| 304 | CMFISHARES TR | 4,364 | $250.0M | 0.02% | |
| 305 | TLTISHARES TR | 2,827 | $246.9M | 0.02% | |
| 306 | GSBDGOLDMAN SACHS BDC INC | 20,344 | $246.2M | 0.02% | |
| 307 | TTENTOTALENERGIES SE | 4,502 | $245.4M | 0.02% | |
| 308 | SUSAISHARES TR | 2,002 | $243.4M | 0.02% | |
| 309 | VRTVERTIV HOLDINGS CO | 2,135 | $242.6M | 0.02% | |
| 310 | SHOPSHOPIFY INC | 2,281 | $242.5M | 0.02% | |
| 311 | TRVTRAVELERS COMPANIES INC | 1,006 | $242.3M | 0.02% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 705 | $241.2M | 0.02% | |
| 313 | GMGENERAL MTRS CO | 4,515 | $240.5M | 0.02% | |
| 314 | HEIHEICO CORP NEW | 1,007 | $239.4M | 0.02% | |
| 315 | XLBSELECT SECTOR SPDR TR | 2,832 | $238.3M | 0.02% | |
| 316 | OKEONEOK INC NEW | 2,371 | $238.1M | 0.02% | |
| 317 | LITGLOBAL X FDS | 5,808 | $236.8M | 0.02% | |
| 318 | FLMIFRANKLIN TEMPLETON ETF TR | 9,665 | $236.2M | 0.02% | |
| 319 | GOOGLALPHABET INC | 2,000 | $235.8M | 0.02% | Call |
| 320 | TMUST-MOBILE US INC | 1,065 | $235.1M | 0.02% | |
| 321 | NOBLPROSHARES TR | 2,335 | $232.4M | 0.02% | |
| 322 | VCRVANGUARD WORLD FD | 617 | $231.6M | 0.02% | |
| 323 | AAPLAPPLE INC | 2,000 | $231.4M | 0.02% | Call |
| 324 | RYROYAL BK CDA | 1,920 | $231.4M | 0.02% | |
| 325 | USIGISHARES TR | 4,599 | $231.2M | 0.02% | |
| 326 | AMGNAMGEN INC | 883 | $230.3M | 0.02% | |
| 327 | IGMISHARES TR | 2,233 | $228.0M | 0.02% | |
| 328 | NUENUCOR CORP | 1,932 | $225.5M | 0.02% | |
| 329 | USMVISHARES TR | 2,524 | $224.1M | 0.02% | |
| 330 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,488 | $223.0M | 0.02% | |
| 331 | VLOVALERO ENERGY CORP | 1,818 | $222.9M | 0.02% | |
| 332 | SNDLSNDL INC | 124,246 | $222.4M | 0.02% | |
| 333 | BKRBAKER HUGHES COMPANY | 5,392 | $221.2M | 0.02% | |
| 334 | EMREMERSON ELEC CO | 1,754 | $217.4M | 0.02% | |
| 335 | XYZBLOCK INC | 2,558 | $217.4M | 0.02% | |
| 336 | IXUSISHARES TR | 3,280 | $216.9M | 0.02% | |
| 337 | BHSTBIOHARVEST SCIENCES INC | 35,000 | $216.3M | 0.02% | |
| 338 | AQLTISHARES TR | 9,278 | $213.2M | 0.02% | |
| 339 | EZUISHARES INC | 4,514 | $213.1M | 0.02% | |
| 340 | GWWGRAINGER W W INC | 201 | $211.9M | 0.02% | |
| 341 | PAAPLAINS ALL AMERN PIPELINE L | 12,368 | $211.2M | 0.02% | |
| 342 | COFCAPITAL ONE FINL CORP | 1,179 | $210.3M | 0.02% | |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 1,619 | $209.7M | 0.02% | |
| 344 | ITOTISHARES TR | 1,596 | $205.3M | 0.02% | |
| 345 | IYGISHARES TR | 2,636 | $205.1M | 0.02% | |
| 346 | SUBISHARES TR | 1,941 | $204.7M | 0.02% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 358 | $204.1M | 0.02% | |
| 348 | AEPAMERICAN ELEC PWR CO INC | 2,209 | $203.8M | 0.02% | |
| 349 | CITHE CIGNA GROUP | 737 | $203.4M | 0.02% | |
| 350 | —AMPLIFY ETF TR | 87,676 | $179.7M | 0.02% | |
| 351 | HYTBLACKROCK CORPOR HI YLD FD I | 13,000 | $127.5M | 0.01% | |
| 352 | FFORD MTR CO | 10,960 | $108.5M | 0.01% | |
| 353 | —CHECKPOINT THERAPEUTICS INC | 32,200 | $103.0M | 0.01% | |
| 354 | EPIEURESSA PHARMA INC | 55,206 | $98.8M | 0.01% | |
| 355 | RDNWRUMBLEON INC | 16,549 | $89.9M | 0.01% | |
| 356 | LFMDLIFEMD INC | 16,000 | $79.2M | 0.01% | |
| 357 | STKSTHE ONE GROUP HOSPITALITY IN | 25,000 | $72.5M | 0.01% | |
| 358 | ICCTICORECONNECT INC | 25,010 | $62.5M | 0.01% | |
| 359 | BCABBIOATLA INC | 47,232 | $27.9M | 0.00% | |
| 360 | PMNTPERFECT MOMENT LTD | 27,425 | $27.4M | 0.00% | |
| 361 | J40TPROSHARES TR | 10,000 | $24.6M | 0.00% | Call |
| 362 | —HYDROFARM HLDGS GROUP INC | 22,777 | $13.2M | 0.00% | |
| 363 | GBYSANGAMO THERAPEUTICS INC | 10,000 | $10.2M | 0.00% | |
| 364 | QC10FLAGSTAR FINANCIAL INC | 25,000 | $1.3M | 0.00% | Call |
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