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David Harrison

@Magnus Financial Group Llc

Latest period2024 - Q4ReportedManaged Assets$1.036BTotal holdings364
Assets growth rate5.36%Assets growth rate (2-Q avg)7.93%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnus Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 364 positions.

Assets under management

The assets under management (AUM) of Magnus Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.036B in assets, with a quarterly growth rate of 5.36% and a 2-quarter average growth rate of 7.93%. The portfolio is managed by David Harrison, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
New Position
0.16%
$1.644M
22,759 shares@ $72.24 avg price
0231⤦Amazon Com Inc
Recent Activity
New Position
0.07%
$672,175↑ Call
5,000 shares@ $134.44 avg price
ARCCAres Capital Corp
Recent Activity
New Position
0.07%
$671,032
30,655 shares@ $21.89 avg price
REFIChicago Atlantic Real Estate
Recent Activity
New Position
0.05%
$508,276
32,962 shares@ $15.43 avg price
KBDCKayne Anderson Bdc Inc
Recent Activity
New Position
0.05%
$489,204
29,577 shares@ $16.55 avg price
PMPhilip Morris Intl Inc
Recent Activity
New Position
0.05%
$427,238
3,550 shares@ $120.35 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.04%
$400,925
391 shares@ $1025.39 avg price
UALUnited Airls Hldgs Inc
Recent Activity
New Position
0.04%
$353,638
3,642 shares@ $97.1 avg price
AMPSAltus Power Inc
Recent Activity
New Position
0.04%
$333,068
81,835 shares@ $4.07 avg price
BDXBecton Dickinson & Co
Recent Activity
New Position
0.04%
$330,118
1,455 shares@ $226.89 avg price