News + Filings Holdings
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Magnus Financial Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Super Micro Computer, Inc.
| SMCI | Common | 1,785 | 1,785 | 489,483,000 | 489,483,000 | 0.07 | |
Hist
| 09/30/2023 |
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ADOBE INC.
| ADBE | Common | 675 | 675 | 344,183,000 | 344,183,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
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GABELLI EQUITY TRUST INC
| GAB | COM | 65,438 | 65,438 | 335,694,000 | 335,694,000 | 0.05 | |
Hist
| 09/30/2023 |
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COASTAL FINANCIAL CORP
| CCB | Common | 7,127 | 7,127 | 305,820,000 | 305,820,000 | 0.04 | 0.05 |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 6,625 | 6,625 | 293,741,000 | 293,741,000 | 0.04 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 5,884 | 5,884 | 287,918,000 | 287,918,000 | 0.04 | |
Hist
| 09/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 503 | 503 | 281,157,000 | 281,157,000 | 0.04 | |
Hist
| 09/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,169 | 1,169 | 229,770,000 | 229,770,000 | 0.03 | |
Hist
| 09/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 7,706 | 7,706 | 226,865,000 | 226,865,000 | 0.03 | |
Hist
| 09/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 2,349 | 2,349 | 226,822,000 | 226,822,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 1,532 | 1,532 | 222,148,000 | 222,148,000 | 0.03 | |
Hist
| 09/30/2023 |
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CIGNA CORP
| CI | Com | 775 | 775 | 221,837,000 | 221,837,000 | 0.03 | |
Hist
| 09/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 7,997 | 7,997 | 218,798,000 | 218,798,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IWM | Common | 1,230 | 1,230 | 217,390,000 | 217,390,000 | 0.03 | |
Hist
| 09/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 291 | 291 | 211,342,000 | 211,342,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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CITIGROUP INC
| C | COM | 5,044 | 5,044 | 207,451,000 | 207,451,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 10,500 | 10,500 | 90,615,000 | 90,615,000 | 0.01 | |
Hist
| 09/30/2023 |
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LifeMD, Inc.
| LFMD | Common | 14,458 | 14,458 | 90,363,000 | 90,363,000 | 0.01 | 0.04 |
Hist
| 09/30/2023 |
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Castellum, Inc.
| CTM | COM NEW | 250,000 | 250,000 | 57,550,000 | 57,550,000 | 0.01 | 0.53 |
Hist
| 09/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 27,500 | 27,500 | 49,775,000 | 49,775,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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NightHawk Biosciences, Inc.
| HTBX | Common | 11,712 | 11,712 | 6,172,000 | 6,172,000 | 0.00 | 0.04 |
Hist
| 09/30/2023 |
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TradeUP Acquisition Corp.
| UPTDW | *W EXP 10/15/202 | 15,695 | 15,695 | 3,768,000 | 3,768,000 | 0.00 | |
Hist
| 09/30/2023 |
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