Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 05, 2021
11,309
$4.1 - $6.59 $46.4K - $74.5K
Brickell Biotech Inc
Q1 2021 Filed on May 05, 2021
105,042
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 05, 2021
1,697
$178.14 - $218.38 $302K - $371K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 05, 2021
4,004
$80.67 - $93.22 $323K - $373K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 05, 2021
13,598
$10.54 - $13.84 $143K - $188K
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 05, 2021
4,202
$95.12 - $108.48 $400K - $456K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 05, 2021
4,947
$44.17 - $51.62 $219K - $255K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
13,869
$4.6 - $9.26 $63.8K - $128K
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 05, 2021
14,806
$16.26 - $26.17 $241K - $387K
CGNX
Cognex Corp

Technology
Q1 2021 Filed on May 05, 2021
2,958
$75.19 - $93.99 $222K - $278K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
16,863
$10.94 - $16.23 $184K - $274K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 05, 2021
766
$220.31 - $283.75 $169K - $217K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 05, 2021
2,578
$85.59 - $97.58 $221K - $252K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,971
$10.17 - $18.79 $122K - $225K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
13,820
$108.54 - $125.2 $1.5M - $1.73M
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on May 05, 2021
3,224
$114.86 - $140.77 $370K - $454K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
5,593
$38.1 - $55.98 $213K - $313K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
717
$284.24 - $414.12 $204K - $297K
SAIA
Saia Inc

Industrials
Q1 2021 Filed on May 05, 2021
1,247
$174.26 - $232.16 $217K - $290K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
690
$305.95 - $361.74 $211K - $250K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 05, 2021
7,239
$30.9 - $34.26 $224K - $248K
Cree Inc
Q1 2021 Filed on May 05, 2021
1,584
N/A
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 05, 2021
13,413
$9.02 - $12.22 $121K - $164K
General Electric CO
Q1 2021 Filed on May 05, 2021
32,000
N/A
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
10,247
$12.69 - $17.93 $130K - $184K
General Electric CO
Q1 2021 Filed on May 05, 2021
24,008
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on May 05, 2021
12,936
$13.75 - $18.47 $178K - $239K
MMM
3 M CO

Industrials
Q1 2021 Filed on May 05, 2021
3,116
$165.2 - $195.74 $515K - $610K
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 05, 2021
3,189
$65.61 - $76.69 $209K - $245K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
11,000
$35.03 - $56.99 $385K - $627K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
2,246
$88.0 - $103.81 $198K - $233K
ETF Ser Solutions
Q1 2021 Filed on May 05, 2021
2,000
N/A
PTF
Invesco Exchange Traded Fd Tr

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

Real Estate
Q1 2021 Filed on May 05, 2021
2,228
$93.91 - $107.76 $209K - $240K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 05, 2021
17,232
$5.42 - $9.65 $93.4K - $166K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
5,921
$42.96 - $48.02 $254K - $284K
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
2,138
$106.57 - $142.41 $228K - $304K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
3,941
$53.94 - $75.84 $213K - $299K
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on May 05, 2021
18,315
$3.06 - $4.81 $56K - $88.1K
Zosano Pharma Corp
Q1 2021 Filed on May 05, 2021
10,000
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on May 05, 2021
6,498
$45.28 - $45.81 $294K - $298K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
12,734
$11.22 - $20.76 $143K - $264K
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 05, 2021
1,778
$132.06 - $213.76 $235K - $380K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 05, 2021
10,262
$6.83 - $12.98 $70.1K - $133K
Conversion Labs Inc
Q1 2021 Filed on May 05, 2021
47,490
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
1,648
$167.57 - $244.58 $276K - $403K
Cree Inc
Q1 2021 Filed on May 05, 2021
5,000
N/A
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 05, 2021
13,457
$7.13 - $11.47 $95.9K - $154K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on May 05, 2021
3,810
$65.91 - $77.79 $251K - $296K
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