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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
4609⤦Invesco Qqq Tr
Recent Activity
Exited
0%
$115,920↓ Put
14,000 shares@ $8.28 avg price
LILMFLilium N V
Recent Activity
Exited
0%
$69,678
90,000 shares@ $0.78 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$16,250↑ Call
25,000 shares@ $0.65 avg price
LILWFLilium N V
Recent Activity
Exited
0%
$3,992
40,000 shares@ $0.1 avg price