Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $1.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,605
$131.18 - $153.48 $211K - $246K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2021 Filed on May 05, 2021
80,356
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
5,152
$36.78 - $54.37 $189K - $280K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 05, 2021
28,275
$3.59 - $4.7 $102K - $133K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 05, 2021
2,041
$155.0 - $169.99 $316K - $347K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 05, 2021
31,453
$2.65 - $3.68 $83.4K - $116K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on May 05, 2021
2,620
$101.91 - $102.15 $267K - $268K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
14,845
$12.66 - $15.39 $188K - $228K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
10,399
$16.58 - $24.38 $172K - $254K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 05, 2021
964
$242.91 - $281.4 $234K - $271K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 05, 2021
3,224
$114.86 - $140.77 $370K - $454K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
11,638
$8.1 - $11.25 $94.3K - $131K
SF
Stifel Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
4,115
$48.77 - $67.68 $201K - $279K
MTDR
Matador Resources CO

Energy
Q1 2021 Filed on May 05, 2021
17,230
$12.49 - $26.69 $215K - $460K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
390
$596.5 - $654.65 $233K - $255K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
717
$284.24 - $414.12 $204K - $297K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 05, 2021
7,100
$50.15 - $50.25 $356K - $357K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
28,846
$29.83 - $56.81 $860K - $1.64M
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
10,247
$12.69 - $17.93 $130K - $184K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 05, 2021
3,249
$60.32 - $75.53 $196K - $245K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
16,863
$10.94 - $16.23 $184K - $274K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
5,593
$38.1 - $55.98 $213K - $313K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,971
$10.17 - $18.79 $122K - $225K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on May 05, 2021
736
$236.62 - $314.16 $174K - $231K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
13,413
$9.02 - $12.22 $121K - $164K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 05, 2021
22,758
$208.89 - $225.24 $4.75M - $5.13M
MMM
3 M CO

Industrials
Q1 2021 Filed on May 05, 2021
3,116
$165.2 - $195.74 $515K - $610K
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 05, 2021
4,202
$95.12 - $108.48 $400K - $456K
Cree Inc
Q1 2021 Filed on May 05, 2021
1,584
N/A
Cree Inc
Q1 2021 Filed on May 05, 2021
5,000
N/A
Conversion Labs Inc
Q1 2021 Filed on May 05, 2021
47,490
N/A
General Electric CO
Q1 2021 Filed on May 05, 2021
32,000
N/A
General Electric CO
Q1 2021 Filed on May 05, 2021
24,008
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
2,228
$93.91 - $107.76 $209K - $240K
Zosano Pharma Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,778
$132.06 - $213.76 $235K - $380K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
3,184
$62.49 - $89.15 $199K - $284K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 05, 2021
2,724
$77.06 - $96.16 $210K - $262K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 05, 2021
3,189
$65.61 - $76.69 $209K - $245K
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 05, 2021
629
$294.35 - $335.44 $185K - $211K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 05, 2021
13,457
$7.13 - $11.47 $95.9K - $154K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
5,921
$42.96 - $48.02 $254K - $284K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
10,262
$6.83 - $12.98 $70.1K - $133K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2021 Filed on May 05, 2021
12,293
$13.34 - $20.11 $164K - $247K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 05, 2021
2,164
$93.4 - $104.74 $202K - $227K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
11,000
$35.03 - $56.99 $385K - $627K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 05, 2021
6,498
$45.28 - $45.81 $294K - $298K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,138
$106.57 - $142.41 $228K - $304K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
1,703
$43.56 - $57.66 $74.2K - $98.2K
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