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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
XLISelect Sector Spdr Tr
Recent Activity
Decreased -2.66%
0.39%
$3.965M
30,091 shares@ $131.77 avg price
IWDIshares Tr
Recent Activity
Decreased -3.27%
0.36%
$3.652M
19,726 shares@ $185.13 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.36%
0.35%
$3.543M
20,927 shares@ $169.31 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.11%
0.3%
$3.082M
21,278 shares@ $144.84 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.07%
0.3%
$3.072M
11,631 shares@ $264.13 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -29.11%
0.28%
$2.837M
6,341 shares@ $447.39 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.79%
0.25%
$2.516M
4,973 shares@ $505.86 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -5.62%
0.23%
$2.356M
89,957 shares@ $26.2 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.34%
0.22%
$2.194M
14,429 shares@ $152.06 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Decreased -2.27%
0.22%
$2.188M
22,576 shares@ $96.94 avg price