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
GLWCorning Inc Recent Activity New Position	0.03%	$307,685 6,475 shares@ $47.52 avg price	New Position
LDPCohen & Steers Ltd Duration Recent Activity New Position	0.03%	$298,960 14,800 shares@ $20.2 avg price	New Position
IFRAIshares Tr Recent Activity New Position	0.03%	$293,997 6,351 shares@ $46.3 avg price	New Position
CMECme Group Inc Recent Activity New Position	0.03%	$282,887 1,218 shares@ $232.26 avg price	New Position
RINGIshares Inc Recent Activity New Position	0.03%	$277,165 9,860 shares@ $28.12 avg price	New Position
CAPRCapricor Therapeutics Inc Recent Activity New Position	0.03%	$276,000 20,000 shares@ $13.8 avg price	New Position
IONQIonq Inc Recent Activity New Position	0.03%	$258,974 6,200 shares@ $41.77 avg price	New Position
KRESpdr Ser Tr Recent Activity New Position	0.03%	$255,792 4,238 shares@ $60.36 avg price	New Position
CMFIshares Tr Recent Activity New Position	0.03%	$249,970 4,364 shares@ $57.29 avg price	New Position
GSBDGoldman Sachs Bdc Inc Recent Activity New Position	0.03%	$246,160 20,344 shares@ $12.1 avg price	New Position