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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
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 9.23%
1.71%
$17.649M
351,920 shares@ $50.15 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 10.13%
1.5%
$15.47M
70,515 shares@ $219.39 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.2%
1.33%
$13.732M
23,431 shares@ $586.09 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 5.23%
1.32%
$13.658M
299,392 shares@ $45.62 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 22.92%
1.29%
$13.325M
289,240 shares@ $46.07 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 9.57%
1.26%
$12.967M
54,094 shares@ $239.71 avg price
IYRIshares Tr
Recent Activity
Increased 5.89%
1.23%
$12.744M
136,944 shares@ $93.07 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 1.19%
1.23%
$12.693M
144,408 shares@ $87.91 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.08%
1.22%
$12.639M
29,987 shares@ $421.5 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 4.02%
1.05%
$10.802M
213,020 shares@ $50.71 avg price