Magnus Financial Group LLC Q1 2019 Filing

Filed May 9, 2019

Portfolio Value

$491.4M

Holdings

513

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (513 positions)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$532K
DOWDUPONT INC
$531K
IYWISHARES TR
$522K
MDTMEDTRONIC PLC
$521K
PROSPECT CAPITAL CORPORATION
$514K
TFXTELEFLEX INC
$513K
AXPAMERICAN EXPRESS CO
$511K
WFCWELLS FARGO CO NEW
$508K
AMGNAMGEN INC
$508K
AMATAPPLIED MATLS INC
$507K
NYCBEURNEW YORK CMNTY BANCORP INC
$506K
PYPLPAYPAL HLDGS INC
$502K
UNPUNION PACIFIC CORP
$498K
XLVSELECT SECTOR SPDR TR
$498K
PFFISHARES TR
$484K
FANGDIAMONDBACK ENERGY INC
$474K
FTNTFORTINET INC
$474K
NUVEEN HIGH INCOME 2020 TARG
$474K
JLSNUVEEN MTG OPPORTUNITY TERM
$471K
MDLZMONDELEZ INTL INC
$471K
ATOATMOS ENERGY CORP
$465K
EDCONSOLIDATED EDISON INC
$463K
IRBTQIROBOT CORP
$460K
IWPISHARES TR
$458K
PEGPUBLIC SVC ENTERPRISE GRP IN
$454K
GTT COMMUNICATIONS INC
$451K
DONSPDR DOW JONES INDL AVRG ETF
$445K
FFINFIRST FINL BANKSHARES
$443K
IWNISHARES TR
$442K
FICOFAIR ISAAC CORP
$435K
PBCTEURPEOPLES UTD FINL INC
$432K
FMBIUSDFIRST MIDWEST BANCORP DEL
$432K
STESTERIS PLC
$430K
XFEBFIRST TR EXCHANGE-TRADED FD
$430K
STERLING BANCORP DEL
$426K
AGCOAGCO CORP
$422K
UTXZUNITED TECHNOLOGIES CORP
$419K
LWLAMB WESTON HLDGS INC
$417K
INTUINTUIT
$414K
NKENIKE INC
$413K
KYNKAYNE ANDERSN MLP MIDS INVT
$410K
NEARISHARES US ETF TR
$409K
SYU1SYNOVUS FINL CORP
$408K
XLYSELECT SECTOR SPDR TR
$408K
VYMVANGUARD WHITEHALL FDS INC
$407K
ARRIS INTERNATIONAL PLC
$400K
NFLXNETFLIX INC
$399K
XJQCXNUVEEN CR STRATEGIES INCM FD
$399K
TRMKTRUSTMARK CORP
$396K
FDSFACTSET RESH SYS INC
$390K
CPTCAMDEN PPTY TR
$386K
CRMSALESFORCE COM INC
$385K
SRSPIRE INC
$384K
4I1PHILIP MORRIS INTL INC
$378K
GEGENERAL ELECTRIC CO
$375K
TFISPDR SER TR
$374K
ORCLORACLE CORP
$373K
RGAREINSURANCE GRP OF AMERICA I
$373K
FMFFORMFACTOR INC
$372K
MOALTRIA GROUP INC
$372K
REGNREGENERON PHARMACEUTICALS
$371K
MOHMOLINA HEALTHCARE INC
$371K
MMM3M CO
$371K
EWEDWARDS LIFESCIENCES CORP
$370K
GGGGRACO INC
$370K
UGIUGI CORP NEW
$368K
GBDCGOLUB CAP BDC INC
$367K
DWDMORGAN STANLEY
$367K
PHMPULTE GROUP INC
$367K
DEDEERE & CO
$367K
ULTIMATE SOFTWARE GROUP INC
$366K
ARWARROW ELECTRS INC
$365K
SIGISELECTIVE INS GROUP INC
$364K
VIGVANGUARD GROUP
$363K
WRBBERKLEY W R CORP
$363K
WAFDWASHINGTON FED INC
$360K
CCCHEMOURS CO
$360K
LITELUMENTUM HLDGS INC
$359K
CATCATERPILLAR INC DEL
$358K
FHIFEDERATED INVS INC PA
$356K
TRMBTRIMBLE INC
$355K
WEXWEX INC
$354K
EGPEASTGROUP PPTY INC
$354K
YUSDALLEGHANY CORP DEL
$354K
TDYTELEDYNE TECHNOLOGIES INC
$353K
WABCWESTAMERICA BANCORPORATION
$352K
EX9EXELIXIS INC
$351K
ILMNILLUMINA INC
$350K
CELGCELGENE CORP
$350K
RSRELIANCE STEEL & ALUMINUM CO
$347K
SUXSYNNEX CORP
$344K
NSPINSPERITY INC
$343K
JBGSJBG SMITH PPTYS
$342K
JLLJONES LANG LASALLE INC
$340K
IVWISHARES TR
$339K
BLKCHFBLACKROCK INC
$339K
SCISERVICE CORP INTL
$339K
DDOMINION ENERGY INC
$339K
PQ3PROVIDENT FINL SVCS INC
$337K
AXONAXON ENTERPRISE INC
$334K
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