$686 Million is the total value of Magnus Financial Group LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCcall | $1,361,100 | – | 13,000 | +100.0% | 0.20% | – | |
| GAB | New | GABELLI EQUITY TR INC | $335,694 | – | 65,438 | +100.0% | 0.05% | – |
| CCB | New | COASTAL FINL CORP WA | $305,820 | – | 7,127 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $293,741 | – | 6,625 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $287,918 | – | 5,884 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $231,441 | – | 6,281 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $226,822 | – | 2,349 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $217,390 | – | 1,230 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $212,786 | – | 1,003 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $207,451 | – | 5,044 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $90,615 | – | 10,500 | +100.0% | 0.01% | – |
| New | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $3,768 | – | 15,695 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.