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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
JNJJohnson & Johnson
Recent Activity
Decreased -18.38%
1.07%
$11.061M
76,483 shares@ $144.62 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 4.02%
1.05%
$10.802M
213,020 shares@ $50.71 avg price
JHMDJohn Hancock Exchange Traded
Recent Activity
Increased 2.79%
0.95%
$9.828M
306,441 shares@ $32.07 avg price
TSLATesla Inc
Recent Activity
Decreased -2.88%
0.89%
$9.143M
22,640 shares@ $403.84 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 2.51%
0.87%
$8.962M
203,507 shares@ $44.04 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 3.35%
0.85%
$8.733M
111,942 shares@ $78.01 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
Increased 0.37%
0.78%
$7.98M
21,800 shares@ $366.07 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 23.15%
0.73%
$7.563M
39,952 shares@ $189.3 avg price
EFAVIshares Tr
Recent Activity
Increased 0.81%
0.73%
$7.528M
106,458 shares@ $70.72 avg price
VOOVanguard Index Fds
Recent Activity
Increased 53.16%
0.73%
$7.504M
13,928 shares@ $538.81 avg price