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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
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$215,601
1,314 shares@ $164.08 avg price
TBLLInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$211,320
2,000 shares@ $105.66 avg price
ICEIntercontinental Exchange In
Recent Activity
Exited
0%
$210,959
1,313 shares@ $160.67 avg price
CALXCalix Inc
Recent Activity
Exited
0%
$210,630
5,430 shares@ $38.8 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Exited
0%
$210,478
2,712 shares@ $77.61 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$207,019
1,996 shares@ $103.72 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Exited
0%
$202,369
2,806 shares@ $72.13 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$201,743
998 shares@ $202.15 avg price
APDAir Prods & Chems Inc
Recent Activity
Exited
0%
$200,080
672 shares@ $297.74 avg price
ENVXEnovix Corporation
Recent Activity
Exited
0%
$146,218
15,655 shares@ $9.35 avg price