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  Name: Magnus Financial Group LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $842,947,000
  Total Value Change : $80,480,000
  Securities Held Change : 26
   
All Securities Held : 313
  New Positions : 28
  Closed Positions : 4
  Increased Positions : 185
  Unchanged Positions : 18
  Decreased Positions : 82

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LVHI)1 Year Chart         LVHI Legg Mason International Lo... 126 - $0.00 $1,094,000 36,739 0.13% 78,000 0 0.041    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 130 - $44.82 $987,000 22,241 0.12% 44,000 0 0.032    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 165 - $15.50 $636,000 25,759 0.08% 360,000 0 0.047    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 169 - $110.18 $607,000 5,516 0.07% 46,000 0 0.003    Closed - End Fund - E...
   (IGT)1 Year Chart         IGT International Game Technology 176 - $20.11 $568,000 25,137 0.07% -121,000 0 0.012    Diversified Electronics
   (JHSC)1 Year Chart         JHSC John Hancock Multifactor Sm... 185 - $36.10 $539,000 13,985 0.06% 28,000 0 0.073    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 239 - $157.58 $315,000 1,950 0.04% 13,000 0 0    Domestic Money Center...
   (FBRT)1 Year Chart         FBRT Franklin Bsp Realty Trust O... 241 - $6.50 $312,000 23,367 0.04% -4,000 0 0.024    REIT - Housing/Apartm...
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 247 - $107.51 $301,000 2,700 0.04% 43,000 0 0.001    Closed - End Fund - E...
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 258 - $93.75 $279,000 2,857 0.03% -4,000 0 0    Foreign Money Center ...
   (PRGS)1 Year Chart         PRGS Progress Software Corp 268 - $50.95 $261,000 4,905 0.03% -5,000 0 0.01    Application Software
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 273 - $48.02 $255,000 4,916 0.03% 16,000 0 0    Foreign Money Center ...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 295 - $73.24 $223,000 2,806 0.03% 4,000 0 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 296 - $757.68 $222,000 269 0.03% 5,000 0 0    Telecom Services - Do...
   (W)1 Year Chart         W Wayfair Inc. 297 - $70.72 $220,000 3,243 0.03% 20,000 0 0.003    N/A
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 309 - $1.08 $86,000 90,000 0.01% -20,000 0 0.035    N/A
   (CTM)1 Year Chart         CTM Castellum, Inc. 310 - $0.00 $65,000 250,000 0.01% -10,000 0 1.008    N/A
   (LILMW)1 Year Chart         LILMW Lilium Equity Warrants Exp ... 313 - $0.00 $3,000 40,000 0% -3,000 0 0.044    N/A
      18 Records Found
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