$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASHICORP INC | $1,786,333 | -12.8% | 78,245 | 0.0% | 0.26% | -11.0% | ||
| DVY | ISHARES TRselect divid etf | $1,567,526 | -5.0% | 14,563 | 0.0% | 0.23% | -3.0% | |
| IWN | ISHARES TRrus 2000 val etf | $1,190,979 | -3.7% | 8,786 | 0.0% | 0.17% | -1.1% | |
| FICO | FAIR ISAAC CORP | $548,042 | +7.3% | 631 | 0.0% | 0.08% | +9.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $314,596 | +14.1% | 4,784 | 0.0% | 0.05% | +17.9% | |
| FRANKLIN BSP RLTY TR INC | $309,379 | -6.5% | 23,367 | 0.0% | 0.04% | -4.3% | ||
| IWS | ISHARES TRrus mdcp val etf | $274,358 | -5.0% | 2,629 | 0.0% | 0.04% | -2.4% | |
| NVS | NOVARTIS AGsponsored adr | $266,838 | +0.9% | 2,620 | 0.0% | 0.04% | +2.6% | |
| PDI | PIMCO DYNAMIC INCOME FD | $261,654 | -7.8% | 15,142 | 0.0% | 0.04% | -5.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $257,905 | -9.5% | 4,905 | 0.0% | 0.04% | -7.3% | |
| BMO | BANK MONTREAL QUE | $241,045 | -6.6% | 2,857 | 0.0% | 0.04% | -5.4% | |
| DRAFTKINGS INC NEW | $226,865 | +10.8% | 7,706 | 0.0% | 0.03% | +13.8% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $224,120 | -8.9% | 4,916 | 0.0% | 0.03% | -5.7% | |
| IMNM | IMMUNOME INC | $215,088 | +5.6% | 25,759 | 0.0% | 0.03% | +6.9% | |
| EQIX | EQUINIX INC | $211,342 | -7.4% | 291 | 0.0% | 0.03% | -3.1% | |
| LILIUM N V | $64,197 | -59.5% | 90,000 | 0.0% | 0.01% | -60.9% | ||
| CASTELLUM INC | $57,550 | -54.0% | 250,000 | 0.0% | 0.01% | -55.6% | ||
| LILIUM N V*w exp 09/14/202 | $4,800 | -54.7% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $6,172 | -21.3% | 11,712 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $1,300 | -63.9% | 10,000 | 0.0% | 0.00% | -100.0% |
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.