David Harrison

@Magnus Financial Group Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$1.036B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IGTInternational Game Technolog Recent Activity Exited	0%	$548,646 25,758 shares@ $21.31 avg price	Exited
RCReady Capital Corp Recent Activity Exited	0%	$441,136 57,816 shares@ $7.63 avg price	Exited
ENBEnbridge Inc Recent Activity Exited	0%	$413,456 10,181 shares@ $40.62 avg price	Exited
TGTTarget Corp Recent Activity Exited	0%	$344,084 2,208 shares@ $155.84 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$339,483 358 shares@ $948.28 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$335,265 411 shares@ $815.73 avg price	Exited
SCHQSchwab Strategic Tr Recent Activity Exited	0%	$305,463 8,730 shares@ $35.0 avg price	Exited
SMCISuper Micro Computer Inc Recent Activity Exited	0%	$280,237 673 shares@ $416.4 avg price	Exited
DHRDanaher Corporation Recent Activity Exited	0%	$232,795 837 shares@ $278.14 avg price	Exited
AMTAmerican Tower Corp New Recent Activity Exited	0%	$225,653 970 shares@ $232.64 avg price	Exited