News + Filings Holdings
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Magnus Financial Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -5 | 0 | -2,328,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 0 | -3,478 | 0 | -1,739,278,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 0 | -21,106 | 0 | -947,653,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -2,146 | 0 | -477,839,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -2,868 | 0 | -474,982,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -15,594 | 0 | -370,193,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ESGD | Common | 0 | -5,118 | 0 | -367,677,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Global X Funds
| MLPA | Common | 0 | -8,811 | 0 | -366,535,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -10,789 | 0 | -349,009,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 0 | -5,011 | 0 | -339,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AES CORP
| AES | Common | 0 | -13,035 | 0 | -313,883,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -4,085 | 0 | -280,435,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -1,029 | 0 | -259,459,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -2,303 | 0 | -253,890,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -19,580 | 0 | -246,707,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -3,506 | 0 | -235,393,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 0 | -1,023 | 0 | -229,111,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -2,702 | 0 | -223,536,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 0 | -3,346 | 0 | -219,398,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IYH | Common | 0 | -785 | 0 | -214,440,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -2,815 | 0 | -213,771,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AECOM
| ACM | Common | 0 | -2,425 | 0 | -204,436,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 0 | -18,325 | 0 | -191,863,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 0 | -150,000 | 0 | -187,500,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Aldeyra Therapeutics, Inc.
| ALDX | COM | 0 | -10,370 | 0 | -102,974,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 0 | -11,244 | 0 | -99,847,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCYNEXIS INC
| SCYX | COM NEW | 0 | -30,000 | 0 | -90,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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G1 Therapeutics, Inc.
| GTHX | COMMON STOCK | 0 | -25,000 | 0 | -67,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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REGIS CORP
| RGS | Common | 0 | -30,000 | 0 | -33,300,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CytomX Therapeutics, Inc.
| CTMX | Common | 0 | -20,000 | 0 | -30,200,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Bionano Genomics, Inc.
| BNGO | Common | 0 | -12,499 | 0 | -13,874,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Alaunos Therapeutics, Inc.
| ZIOP | Common | 0 | -11,000 | 0 | -6,930,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Siyata Mobile Inc.
| SYTAW | *W EXP 09/24/202 | 0 | -96,847 | 0 | -6,779,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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