Magnus 13F annual report
Magnus is an investment fund managing more than $835 billion ran by David Harrison. There are currently 205 companies in Mr. Harrison’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $249 billion.
Limited to 30 biggest holdings
$835 billion Assets Under Management (AUM)
As of 26th April 2024, Magnus’s top holding is 1,788,650 shares of Spdr Ser Tr currently worth over $91.6 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 1,841,425 shares of Ishares Tr worth $158 billion.
The third-largest holding is Vanguard Index Fds worth $61 billion and the next is J P Morgan Exchange Traded F worth $56.9 billion, with 1,063,059 shares owned.
Currently, Magnus's portfolio is worth at least $835 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Magnus
The Magnus office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Harrison serves as the Chief Compliance Officer at Magnus.
Recent trades
In the most recent 13F filing, Magnus revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 93,297 shares worth $4.39 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
28,481 additional shares.
This makes their stake in Spdr Ser Tr total 1,788,650 shares worth $91.6 billion.
On the other hand, there are companies that Magnus is getting rid of from its portfolio.
Magnus closed its position in Ishares Tr on 3rd May 2024.
It sold the previously owned 6,458 shares for $355 million.
David Harrison also disclosed a decreased stake in Wisdomtree Tr by 0.2%.
This leaves the value of the investment at $17.6 billion and 349,556 shares.
One of the average hedge funds
The two most similar investment funds to Magnus are Hudson Valley Investment Advisors Inc adv and Styrax Capital, L.P.. They manage $835 billion and $836 billion respectively.
David Harrison investment strategy
Magnus’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Magnus trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.62%
1,788,650
|
$91,581,300,000 | 10.96% |
| Ishares Tr |
46.65%
1,841,425
|
$157,662,173,000 | 18.87% |
| Vanguard Index Fds |
6.06%
215,046
|
$61,045,432,000 | 7.31% |
| J P Morgan Exchange Traded F |
4.30%
1,063,059
|
$56,884,849,000 | 6.81% |
| First Tr Exch Traded Fd Iii |
0.45%
1,736,319
|
$36,144,446,000 | 4.33% |
| Ishares Inc |
4.40%
464,455
|
$24,099,141,000 | 2.89% |
| Managed Portfolio Series |
1.34%
787,912
|
$22,030,028,000 | 2.64% |
| Apple Inc |
3.18%
117,461
|
$20,142,216,000 | 2.41% |
| Wisdomtree Tr |
19.22%
349,556
|
$17,579,189,000 | 2.10% |
| First Tr Exchange Trad Fd Vi |
47.63%
536,309
|
$12,721,243,000 | 1.52% |
| Microsoft Corporation |
2.05%
29,127
|
$12,254,180,000 | 1.47% |
| Invesco Actvely Mngd Etc Fd |
4,816.75%
877,345
|
$12,168,779,000 | 1.46% |
| Amazon.com Inc. |
1.43%
62,716
|
$11,312,684,000 | 1.35% |
| Jpmorgan Chase Co |
10.26%
50,734
|
$10,162,066,000 | 1.22% |
| John Hancock Exchange Traded |
1.15%
331,899
|
$12,085,469,000 | 1.45% |
| Spdr Sp 500 Etf Tr |
6.70%
17,618
|
$9,215,575,000 | 1.10% |
| Vanguard Admiral Fds Inc |
0.33%
33,242
|
$9,746,299,000 | 1.17% |
| Vanguard Scottsdale Fds |
5.29%
108,546
|
$8,391,686,000 | 1.00% |
| Vanguard Intl Equity Index F |
0.78%
200,405
|
$8,370,930,000 | 1.00% |
| Vanguard Malvern Fds |
6.05%
143,312
|
$6,863,198,000 | 0.82% |
| Amplify Etf Tr |
6.48%
168,705
|
$6,559,270,000 | 0.79% |
| Janus Detroit Str Tr |
67.55%
126,926
|
$6,440,238,000 | 0.77% |
| Berkshire Hathaway Inc. |
1.48%
12,492
|
$5,252,926,000 | 0.63% |
| Tesla Inc |
1.43%
28,497
|
$5,009,488,000 | 0.60% |
| Select Sector Spdr Tr |
3.40%
209,092
|
$21,831,440,000 | 2.61% |
| American Centy Etf Tr |
3.41%
118,252
|
$8,336,028,000 | 1.00% |
| Alphabet Inc |
3.13%
45,445
|
$6,880,488,000 | 0.82% |
| Exxon Mobil Corp. |
6.55%
37,367
|
$4,343,554,000 | 0.52% |
| Eli Lilly Co |
2.55%
5,556
|
$4,322,140,000 | 0.52% |
| Flexshares Tr |
1.25%
64,237
|
$4,233,845,000 | 0.51% |
| Visa Inc |
4.45%
14,914
|
$4,162,077,000 | 0.50% |
| Invesco Exchange Traded Fd T |
2.01%
115,026
|
$6,802,953,000 | 0.81% |
| J P Morgan Exchange Traded F |
Opened
93,297
|
$4,392,328,000 | 0.53% |
| Globalstar Inc. |
5.40%
2,657,796
|
$3,906,960,000 | 0.47% |
| Schwab Strategic Tr |
11.09%
52,707
|
$4,153,564,000 | 0.50% |
| Reaves Util Income Fd |
18.25%
125,533
|
$3,384,382,000 | 0.41% |
| Meta Platforms Inc |
3.35%
6,463
|
$3,138,400,000 | 0.38% |
| Palo Alto Networks Inc |
3.56%
10,220
|
$2,903,809,000 | 0.35% |
| First Tr Inter Duratn Pfd |
29.47%
149,662
|
$2,681,947,000 | 0.32% |
| Pepsico Inc |
7.79%
15,301
|
$2,677,833,000 | 0.32% |
| Disney Walt Co |
7.32%
19,374
|
$2,370,645,000 | 0.28% |
| Spotify Technology S.A. |
0.02%
8,945
|
$2,360,586,000 | 0.28% |
| Unitedhealth Group Inc |
6.24%
4,766
|
$2,357,514,000 | 0.28% |
| Blackstone Inc |
5.92%
17,851
|
$2,345,077,000 | 0.28% |
| NVIDIA Corp |
7.06%
2,579
|
$2,330,580,000 | 0.28% |
| Broadcom Inc. |
4.68%
1,730
|
$2,292,697,000 | 0.27% |
| Chevron Corp. |
5.23%
14,410
|
$2,273,069,000 | 0.27% |
| Lockheed Martin Corp. |
4.28%
4,804
|
$2,185,358,000 | 0.26% |
| Home Depot, Inc. |
2.09%
5,170
|
$1,983,242,000 | 0.24% |
| Vanguard World Fd |
7.46%
16,327
|
$3,393,822,000 | 0.41% |
| Johnson Johnson |
4.48%
12,034
|
$1,903,653,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
6.11%
3,264
|
$1,897,186,000 | 0.23% |
| Wells Fargo Co New |
2.31%
6,718
|
$2,133,802,000 | 0.26% |
| Goldman Sachs Group, Inc. |
26.15%
4,337
|
$1,811,464,000 | 0.22% |
| Boeing Co. |
5.94%
9,326
|
$1,799,827,000 | 0.22% |
| Vanguard Tax-managed Fds |
4.60%
34,692
|
$1,740,515,000 | 0.21% |
| Bank America Corp |
6.14%
40,451
|
$3,216,770,000 | 0.39% |
| Honeywell International Inc |
4.83%
8,114
|
$1,665,347,000 | 0.20% |
| Nike, Inc. |
17.45%
17,515
|
$1,646,014,000 | 0.20% |
| Hashicorp Inc |
24.34%
59,199
|
$1,595,413,000 | 0.19% |
| Abbvie Inc |
11.94%
8,341
|
$1,518,895,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
0.51%
1,567
|
$1,508,222,000 | 0.18% |
| Spdr Gold Tr |
1.00%
7,176
|
$1,476,247,000 | 0.18% |
| Etf Ser Solutions |
25.05%
14,039
|
$1,405,967,000 | 0.17% |
| Mcdonalds Corp |
6.51%
4,890
|
$1,378,819,000 | 0.17% |
| Kayne Anderson Energy Infrst |
18.38%
134,354
|
$1,344,889,000 | 0.16% |
| Union Pac Corp |
7.54%
5,322
|
$1,308,758,000 | 0.16% |
| Super Micro Computer Inc |
33.07%
1,281
|
$1,293,848,000 | 0.15% |
| First Tr Energy Infrastrctr |
2.19%
70,229
|
$1,275,350,000 | 0.15% |
| Hartford Fds Exchange Traded |
3.58%
32,047
|
$1,244,713,000 | 0.15% |
| American Express Co. |
23.16%
5,334
|
$1,214,488,000 | 0.15% |
| Caterpillar Inc. |
3.58%
3,270
|
$1,198,408,000 | 0.14% |
| Netflix Inc. |
15.18%
1,935
|
$1,175,184,000 | 0.14% |
| Spdr Dow Jones Indl Average |
7.19%
2,865
|
$1,139,672,000 | 0.14% |
| Enterprise Prods Partners L |
14.45%
38,874
|
$1,134,343,000 | 0.14% |
| EA Series Trust |
7.77%
32,739
|
$1,104,272,000 | 0.13% |
| Legg Mason Etf Invt |
No change
36,739
|
$1,094,085,000 | 0.13% |
| Walmart Inc |
231.02%
17,958
|
$1,080,524,000 | 0.13% |
| Vanguard Whitehall Fds |
0.48%
8,655
|
$1,047,195,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
3.50%
46,798
|
$2,129,074,000 | 0.25% |
| Merck Co Inc |
6.68%
7,185
|
$948,119,000 | 0.11% |
| Microstrategy Inc. |
Opened
542
|
$923,872,000 | 0.11% |
| Coca-Cola Co |
0.74%
15,008
|
$918,164,000 | 0.11% |
| Morgan Stanley |
10.57%
9,735
|
$916,684,000 | 0.11% |
| Pfizer Inc. |
29.18%
31,587
|
$876,542,000 | 0.10% |
| RTX Corp |
13.33%
8,957
|
$873,585,000 | 0.10% |
| LXP Industrial Trust |
3.72%
95,708
|
$863,284,000 | 0.10% |
| Vanguard Specialized Funds |
0.35%
4,599
|
$839,896,000 | 0.10% |
| Oracle Corp. |
4.28%
6,615
|
$830,870,000 | 0.10% |
| VanEck ETF Trust |
20.85%
42,188
|
$1,729,256,000 | 0.21% |
| First Tr Exchange-traded Fd |
1.45%
26,975
|
$796,563,000 | 0.10% |
| Fair Isaac Corp. |
0.47%
631
|
$788,504,000 | 0.09% |
| Procter And Gamble Co |
4.35%
4,841
|
$785,511,000 | 0.09% |
| Costco Whsl Corp New |
6.22%
1,058
|
$775,468,000 | 0.09% |
| Starbucks Corp. |
0.91%
8,177
|
$747,300,000 | 0.09% |
| Intuit Inc |
0.09%
1,129
|
$733,706,000 | 0.09% |
| Ready Capital Corp |
2.50%
78,345
|
$715,290,000 | 0.09% |
| Mastercard Incorporated |
1.97%
1,449
|
$697,704,000 | 0.08% |
| Williams Cos Inc |
2.05%
17,900
|
$697,572,000 | 0.08% |
| Salesforce Inc |
2.67%
2,195
|
$661,090,000 | 0.08% |
| Immunome, Inc. |
No change
25,759
|
$635,732,000 | 0.08% |
| Alibaba Group Hldg Ltd |
13.80%
8,785
|
$635,709,000 | 0.08% |
| Waste Mgmt Inc Del |
7.76%
2,834
|
$604,157,000 | 0.07% |
| Sherwin-Williams Co. |
0.18%
1,687
|
$585,884,000 | 0.07% |
| Deere Co |
14.64%
1,425
|
$585,309,000 | 0.07% |
| Axon Enterprise Inc |
Opened
1,865
|
$583,521,000 | 0.07% |
| International Game Technolog |
No change
25,137
|
$567,840,000 | 0.07% |
| Blackrock Etf Trust Ii |
145.17%
10,780
|
$565,530,000 | 0.07% |
| Palantir Technologies Inc. |
0.78%
24,025
|
$552,815,000 | 0.07% |
| Lowes Cos Inc |
1.68%
2,164
|
$551,287,000 | 0.07% |
| NextEra Energy Inc |
1.34%
8,606
|
$550,014,000 | 0.07% |
| KraneShares Trust |
5.78%
28,843
|
$546,018,000 | 0.07% |
| International Business Machs |
2.90%
2,841
|
$542,530,000 | 0.06% |
| Consolidated Edison, Inc. |
0.35%
5,973
|
$542,427,000 | 0.06% |
| Cohen Steers Reit Pfd |
4.89%
24,986
|
$525,464,000 | 0.06% |
| Dimensional Etf Trust |
0.21%
15,636
|
$499,573,000 | 0.06% |
| Cisco Sys Inc |
0.47%
9,990
|
$498,595,000 | 0.06% |
| Phillips 66 |
0.03%
3,031
|
$495,119,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
0.22%
13,483
|
$484,171,000 | 0.06% |
| Nucor Corp. |
0.21%
2,367
|
$468,525,000 | 0.06% |
| Freeport-McMoRan Inc |
5.48%
9,727
|
$457,382,000 | 0.05% |
| Blackstone Secd Lending Fd |
75.64%
14,418
|
$449,114,000 | 0.05% |
| Vanguard Star Fds |
5.46%
7,220
|
$435,381,000 | 0.05% |
| Capital Group Growth Etf |
Opened
13,174
|
$421,434,000 | 0.05% |
| Gabelli Equity Tr Inc |
2.70%
76,103
|
$420,087,000 | 0.05% |
| Qualcomm, Inc. |
1.74%
2,450
|
$414,849,000 | 0.05% |
| Tjx Cos Inc New |
0.69%
4,058
|
$411,607,000 | 0.05% |
| Adobe Inc |
8.89%
796
|
$401,662,000 | 0.05% |
| Texas Instrs Inc |
1.63%
2,301
|
$400,851,000 | 0.05% |
| General Electric Co |
0.94%
2,265
|
$397,517,000 | 0.05% |
| Capital Group Dividend Value |
Opened
12,096
|
$393,118,000 | 0.05% |
| Blackrock Etf Trust |
Opened
8,666
|
$384,770,000 | 0.05% |
| Thor Inds Inc |
0.41%
3,199
|
$375,411,000 | 0.04% |
| Uber Technologies Inc |
4.96%
4,866
|
$374,633,000 | 0.04% |
| Blackrock Mun Target Term Tr |
16.74%
17,780
|
$374,444,000 | 0.04% |
| Abbott Labs |
6.16%
3,276
|
$372,347,000 | 0.04% |
| Enbridge Inc |
1.49%
10,203
|
$369,149,000 | 0.04% |
| Trane Technologies plc |
Opened
1,215
|
$364,866,000 | 0.04% |
| Target Corp |
0.59%
2,055
|
$364,213,000 | 0.04% |
| Eog Res Inc |
12.76%
2,823
|
$360,910,000 | 0.04% |
| Prudential Finl Inc |
0.91%
3,053
|
$358,458,000 | 0.04% |
| Ishares Tr |
Closed
6,458
|
$355,310,000 | |
| Att Inc |
14.30%
19,902
|
$350,275,000 | 0.04% |
| Global X Fds |
2.71%
7,643
|
$346,141,000 | 0.04% |
| ServiceNow Inc |
10.32%
452
|
$344,605,000 | 0.04% |
| Accenture Plc Ireland |
0.40%
991
|
$343,347,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
5,432
|
$343,139,000 | 0.04% |
| TotalEnergies SE |
0.86%
4,836
|
$332,862,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
4,053
|
$329,179,000 | |
| Emerson Elec Co |
8.26%
2,870
|
$325,477,000 | 0.04% |
| Ishares Tr |
Opened
33,934
|
$1,826,486,000 | 0.22% |
| VanEck ETF Trust |
Opened
10,102
|
$319,427,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
1,950
|
$315,187,000 | 0.04% |
| Lennar Corp. |
9.25%
1,819
|
$312,813,000 | 0.04% |
| Franklin Bsp Rlty Tr Inc |
No change
23,367
|
$312,183,000 | 0.04% |
| Lifemd Inc |
89.30%
30,208
|
$310,538,000 | 0.04% |
| Janus Detroit Str Tr |
Opened
6,343
|
$310,107,000 | 0.04% |
| Verizon Communications Inc |
0.49%
7,235
|
$303,566,000 | 0.04% |
| Mondelez International Inc. |
2.73%
4,318
|
$302,257,000 | 0.04% |
| Citigroup Inc |
0.74%
4,738
|
$299,623,000 | 0.04% |
| Intuitive Surgical Inc |
8.58%
746
|
$297,721,000 | 0.04% |
| Bristol-Myers Squibb Co. |
0.33%
5,476
|
$296,961,000 | 0.04% |
| Marriott Intl Inc New |
0.43%
1,164
|
$293,732,000 | 0.04% |
| Valero Energy Corp. |
12.82%
1,679
|
$286,658,000 | 0.03% |
| Bank Montreal Que |
No change
2,857
|
$279,072,000 | 0.03% |
| Global X Fds |
Opened
5,686
|
$274,185,000 | 0.03% |
| DraftKings Inc. |
Closed
7,712
|
$271,848,000 | |
| Cigna Group (The) |
4.03%
738
|
$267,860,000 | 0.03% |
| Blackrock Inc. |
0.31%
321
|
$267,224,000 | 0.03% |
| Energy Transfer L P |
10.36%
16,912
|
$266,030,000 | 0.03% |
| Comcast Corp New |
4.07%
6,076
|
$263,377,000 | 0.03% |
| Delta Air Lines, Inc. |
Opened
5,469
|
$261,815,000 | 0.03% |
| Progress Software Corp. |
No change
4,905
|
$261,486,000 | 0.03% |
| United Rentals, Inc. |
0.28%
361
|
$260,503,000 | 0.03% |
| Marathon Pete Corp |
41.17%
1,289
|
$259,753,000 | 0.03% |
| Edwards Lifesciences Corp |
0.04%
2,679
|
$256,005,000 | 0.03% |
| Bank Nova Scotia Halifax |
No change
4,916
|
$254,550,000 | 0.03% |
| Medtronic Plc |
0.27%
2,910
|
$253,583,000 | 0.03% |
| Novartis AG |
1.02%
2,620
|
$253,400,000 | 0.03% |
| Micron Technology Inc. |
Opened
2,121
|
$250,026,000 | 0.03% |
| Kinder Morgan Inc |
7.11%
13,550
|
$248,515,000 | 0.03% |
| Pimco Dynamic Income Fd |
15.12%
12,852
|
$247,916,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
1,359
|
$245,286,000 | 0.03% |
| Nuveen Quality Muncp Income |
0.78%
21,220
|
$243,186,000 | 0.03% |
| AECOM |
1.42%
2,434
|
$238,740,000 | 0.03% |
| First Tr Exchange Traded Fd |
0.02%
4,146
|
$233,778,000 | 0.03% |
| Proshares Tr |
0.35%
2,301
|
$233,365,000 | 0.03% |
| CVS Health Corp |
4.94%
2,922
|
$233,037,000 | 0.03% |
| Schwab Strategic Tr |
Opened
2,861
|
$230,664,000 | 0.03% |
| ArrowMark Financial Corp |
5.51%
12,077
|
$229,402,000 | 0.03% |
| Intel Corp. |
0.44%
5,172
|
$228,433,000 | 0.03% |
| Spdr Ser Tr |
Opened
4,839
|
$227,935,000 | 0.03% |
| Franklin Templeton Etf Tr |
6.41%
9,110
|
$223,471,000 | 0.03% |
| Coastal Finl Corp Wa |
19.41%
5,744
|
$223,269,000 | 0.03% |
| Restaurant Brands International Inc |
No change
2,806
|
$222,937,000 | 0.03% |
| Pioneer Nat Res Co |
36.59%
849
|
$222,863,000 | 0.03% |
| Equinix Inc |
No change
269
|
$222,014,000 | 0.03% |
| Wayfair Inc |
No change
3,243
|
$220,135,000 | 0.03% |
| Block Inc |
0.65%
2,597
|
$219,654,000 | 0.03% |
| Public Svc Enterprise Grp In |
Opened
3,143
|
$209,913,000 | 0.03% |
| Grainger W W Inc |
Opened
201
|
$204,477,000 | 0.02% |
| Travelers Companies Inc. |
Opened
879
|
$202,267,000 | 0.02% |
| Applied Matls Inc |
Opened
973
|
$200,564,000 | 0.02% |
| Enovix Corporation |
Opened
11,200
|
$89,712,000 | 0.01% |
| Lilium N V |
No change
90,000
|
$86,400,000 | 0.01% |
| Castellum Inc |
No change
250,000
|
$65,050,000 | 0.01% |
| Checkpoint Therapeutics Inc |
25.00%
30,000
|
$61,500,000 | 0.01% |
| 23andme Holding Co |
Closed
22,000
|
$20,097,000 | |
| Ginkgo Bioworks Holdings Inc |
51.22%
10,000
|
$11,600,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 209 holdings | |||
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