Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,256
$12.07 - $66.2 $51.4K - $282K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
105
$1152.24 - $2086.9 $121K - $219K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on May 11, 2020
3,110
$29.76 - $67.12 $92.6K - $209K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 11, 2020
910
$130.98 - $270.79 $119K - $246K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
1,317
$106.58 - $175.16 $140K - $231K
Jagged Peak Energy Inc
Q1 2020 Filed on May 11, 2020
13,181
N/A
Valaris PLC
Q1 2020 Filed on May 11, 2020
11,039
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q1 2020 Filed on May 11, 2020
10,500
$14.77 - $21.66 $155K - $227K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,464
$21.59 - $62.57 $74.8K - $217K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2020 Filed on May 11, 2020
10,000
$5.53 - $10.55 $55.3K - $106K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 11, 2020
3,427
$39.87 - $63.83 $137K - $219K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
515
$260.92 - $441.07 $134K - $227K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 11, 2020
7,097
$8.82 - $38.6 $62.6K - $274K
INGN
Inogen Inc

Healthcare
Q1 2020 Filed on May 11, 2020
5,460
$32.63 - $67.59 $178K - $369K
HES
Hess Corp

Energy
Q1 2020 Filed on May 11, 2020
3,075
$28.91 - $70.94 $88.9K - $218K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,359
$26.95 - $65.76 $90.5K - $221K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
7,521
$10.77 - $29.35 $81K - $221K
EXTR
Extreme Networks Inc

Technology
Q1 2020 Filed on May 11, 2020
13,896
$1.88 - $7.92 $26.1K - $110K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
18,181
$2.85 - $6.41 $51.8K - $117K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,839
$30.18 - $47.42 $146K - $229K
Cedar Realty Trust Inc
Q1 2020 Filed on May 11, 2020
34,517
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
22,013
$0.98 - $4.0 $21.6K - $88.1K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 11, 2020
12,340
$2.15 - $11.02 $26.5K - $136K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
2,149
$54.81 - $89.97 $118K - $193K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 11, 2020
7,677
$9.69 - $47.26 $74.4K - $363K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 11, 2020
3,812
$28.93 - $59.2 $110K - $226K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 11, 2020
12,175
$1.51 - $11.97 $18.4K - $146K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
5,421
$9.34 - $37.89 $50.6K - $205K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
10,161
$25.69 - $56.67 $261K - $576K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
14,574
$2.95 - $11.0 $43K - $160K
Cardtronics PLC
Q1 2020 Filed on May 11, 2020
4,666
N/A
VV
Vanguard Large Cap ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,208
$102.61 - $156.13 $227K - $345K
Bioanalytical Sys Inc
Q1 2020 Filed on May 11, 2020
22,384
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 11, 2020
2,422
$67.02 - $98.26 $162K - $238K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,842
$9.98 - $33.46 $68.3K - $229K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,518
$7.14 - $34.54 $46.5K - $225K
SANM
Sanmina Corp

Technology
Q1 2020 Filed on May 11, 2020
6,314
$18.74 - $34.65 $118K - $219K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,515
$36.81 - $129.25 $92.6K - $325K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2020 Filed on May 11, 2020
11,751
$5.57 - $10.76 $65.5K - $126K
Nuveen High Income 2020 Targ
Q1 2020 Filed on May 11, 2020
54,046
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,956
$61.93 - $98.29 $307K - $487K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 11, 2020
2,383
$67.62 - $96.69 $161K - $230K
Opus Bk Irvine Calif
Q1 2020 Filed on May 11, 2020
9,503
N/A
UMBF
Umb Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
3,173
$42.5 - $69.79 $135K - $221K
WWD
Woodward, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
1,992
$50.24 - $127.84 $100K - $255K
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 11, 2020
13,636
$1.33 - $9.66 $18.1K - $132K
Capstead Mtg Corp
Q1 2020 Filed on May 11, 2020
10,564
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 11, 2020
15,805
$44.1 - $51.09 $697K - $807K
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
5,489
$26.38 - $40.31 $145K - $221K
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