$614 Million is the total value of Magnus Financial Group LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,555 | +15.3% | 5 | 0.0% | 0.38% | -1.5% | |
| AES | AES CORP | $374,887 | +27.1% | 13,035 | 0.0% | 0.06% | +8.9% | |
| FICO | FAIR ISAAC CORP | $377,704 | +45.3% | 631 | 0.0% | 0.06% | +22.0% | |
| DSI | ISHARES TRmsci kld400 soc | $320,901 | +7.3% | 4,470 | 0.0% | 0.05% | -8.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $309,220 | +33.3% | 4,981 | 0.0% | 0.05% | +13.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $247,457 | +18.4% | 4,905 | 0.0% | 0.04% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $180,256 | +6.0% | 13,739 | 0.0% | 0.03% | -9.4% | |
| BANX | ARROWMARK FINANCIAL CORP | $172,278 | -1.6% | 10,110 | 0.0% | 0.03% | -15.2% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $164,415 | +0.3% | 29,100 | 0.0% | 0.03% | -12.9% | |
| GTHX | G1 THERAPEUTICS INC | $135,750 | -56.5% | 25,000 | 0.0% | 0.02% | -63.3% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $121,670 | -0.3% | 11,500 | 0.0% | 0.02% | -13.0% | |
| IMNM | IMMUNOME INC | $56,927 | -50.1% | 25,759 | 0.0% | 0.01% | -59.1% | |
| SCYX | SCYNEXIS INC | $46,800 | -35.0% | 30,000 | 0.0% | 0.01% | -42.9% | |
| RGS | REGIS CORP MINN | $36,600 | +22.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $32,000 | +10.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/24/202 | $5,917 | -54.5% | 96,847 | 0.0% | 0.00% | -50.0% | |
| LILIUM N V*w exp 09/14/202 | $3,928 | -64.3% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $7,140 | -62.4% | 11,000 | 0.0% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 22.6% |
| APPLE INC | 20 | Q3 2023 | 11.5% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 11.6% |
| ISHARES INC | 20 | Q3 2023 | 6.4% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 4.7% |
| PEPSICO INC | 20 | Q3 2023 | 7.4% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 3.0% |
View Magnus Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Magnus Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.