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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
METAMeta Platforms Inc
Recent Activity
Increased 3.71%
0.56%
$5.799M
9,904 shares@ $585.49 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 2.52%
0.56%
$5.756M
32,846 shares@ $175.24 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 5.66%
0.55%
$5.634M
86,567 shares@ $65.09 avg price
UTGReaves Util Income Fd
Recent Activity
Increased 4.35%
0.54%
$5.511M
173,896 shares@ $31.7 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 3.27%
0.53%
$5.487M
64,060 shares@ $85.66 avg price
IVVIshares Tr
Recent Activity
Increased 9.87%
0.49%
$5.072M
8,616 shares@ $588.71 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 2.87%
0.49%
$5.071M
36,863 shares@ $137.58 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.86%
0.49%
$5.004M
37,262 shares@ $134.29 avg price
VVisa Inc
Recent Activity
Increased 2.37%
0.49%
$4.975M
15,740 shares@ $316.05 avg price
LLYEli Lilly & Co
Recent Activity
Increased 3.69%
0.45%
$4.654M
6,028 shares@ $771.99 avg price