Magnus Financial Group LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$698.8M

Holdings

589

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (589 positions)

StockValue
LLYLILLY ELI & CO
$646K
TYTRI CONTL CORP
$634K
PFFISHARES TR
$622K
MKSIMKS INSTRUMENT INC
$617K
ZBRAZEBRA TECHNOLOGIES CORP
$616K
KYNKAYNE ANDERSN MLP MIDS INVT
$603K
FICOFAIR ISAAC CORP
$600K
WFCWELLS FARGO CO NEW
$597K
LIILENNOX INTL INC
$596K
IYWISHARES TR
$590K
HONHONEYWELL INTL INC
$587K
AXPAMERICAN EXPRESS CO
$586K
SCZISHARES TR
$584K
TRANSLATE BIO INC
$577K
XLVSELECT SECTOR SPDR TR
$575K
TFCTRUIST FINL CORP
$572K
NEENEXTERA ENERGY INC
$563K
MDLZMONDELEZ INTL INC
$557K
DGROISHARES TR
$554K
BMYBRISTOL MYERS SQUIBB CO
$553K
FMFFORMFACTOR INC
$552K
PACWUSDPACWEST BANCORP DEL
$549K
UNPUNION PACIFIC CORP
$547K
NKENIKE INC
$547K
FTNTFORTINET INC
$541K
KEYSKEYSIGHT TECHNOLOGIES INC
$541K
FFINFIRST FINL BANKSHARES
$539K
XOPUSDSPDR SERIES TRUST
$535K
TFXTELEFLEX INC
$535K
XLISELECT SECTOR SPDR TR
$533K
BITBLACKROCK MULTI-SECTOR INC T
$532K
MACMACERICH CO
$531K
NUVEEN HIGH INCOME 2020 TARG
$528K
SYU1SYNOVUS FINL CORP
$523K
XFEBFIRST TR EXCHANGE-TRADED FD
$520K
TDYTELEDYNE TECHNOLOGIES INC
$517K
STESTERIS PLC
$516K
QSRRESTAURANT BRANDS INTL INC
$515K
PROSPECT CAPITAL CORPORATION
$513K
JLSNUVEEN MORTGAGE AND INCOME F
$508K
MKTXMARKETAXESS HLDGS INC
$507K
VCLTVANGUARD SCOTTSDALE FDS
$502K
RSRELIANCE STEEL & ALUMINUM CO
$499K
ATOATMOS ENERGY CORP
$499K
EDCONSOLIDATED EDISON INC
$498K
LITELUMENTUM HLDGS INC
$495K
VIGVANGUARD GROUP
$494K
NVDANVIDIA CORP
$492K
VYMVANGUARD WHITEHALL FDS INC
$490K
REGNREGENERON PHARMACEUTICALS
$489K
ARWRARROWHEAD PHARMACEUTICALS IN
$489K
FMBIUSDFIRST MIDWEST BANCORP DEL
$487K
HDVISHARES TR
$486K
STERLING BANCORP DEL
$482K
AMATAPPLIED MATLS INC
$479K
IWRISHARES TR
$475K
CRMSALESFORCE COM INC
$472K
IWFISHARES TR
$470K
AGCOAGCO CORP
$466K
YUSDALLEGHANY CORP DEL
$462K
LOWLOWES COS INC
$462K
PEGPUBLIC SVC ENTERPRISE GRP IN
$459K
IVEISHARES TR
$458K
WAFDWASHINGTON FED INC
$457K
SUXSYNNEX CORP
$456K
EWEDWARDS LIFESCIENCES CORP
$454K
BLFSBIOLIFE SOLUTIONS INC
$451K
NYCBEURNEW YORK CMNTY BANCORP INC
$451K
DWDMORGAN STANLEY
$450K
AXONAXON ENTERPRISE INC
$445K
WRBBERKLEY W R CORP
$444K
PKPARK HOTELS RESORTS INC
$443K
CRUSCIRRUS LOGIC INC
$443K
MUMICRON TECHNOLOGY INC
$441K
TAUBMAN CTRS INC
$441K
RGAREINSURANCE GRP OF AMERICA I
$428K
TECH DATA CORP
$425K
FDSFACTSET RESH SYS INC
$422K
MOALTRIA GROUP INC
$422K
EGPEASTGROUP PPTY INC
$421K
INTUINTUIT
$420K
ABBVABBVIE INC
$419K
SEICSEI INVESTMENTS CO
$418K
AMGNAMGEN INC
$418K
PHMPULTE GROUP INC
$418K
AMEDAMEDISYS INC
$415K
LHCGUSDLHC GROUP INC
$414K
IVWISHARES TR
$410K
NEARISHARES US ETF TR
$407K
TRMKTRUSTMARK CORP
$407K
NVRNVR INC
$407K
AMTAMERICAN TOWER CORP NEW
$406K
PHPARKER HANNIFIN CORP
$405K
RGENREPLIGEN CORP
$405K
GPNGLOBAL PMTS INC
$404K
THOTHOR INDS INC
$404K
CPTCAMDEN PPTY TR
$403K
ADBEADOBE INC
$400K
DXCDXC TECHNOLOGY CO
$399K
SRESEMPRA ENERGY
$397K
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