Magnus Financial Group LLC

13F filer, CIK 1765216, NEW YORK, NY

Magnus Financial Group LLC reported $983,702,606 across 341 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 38.19% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001035

Period: 2024-09-30
Reported value: $984M
Holdings: 341
Top 10 weight: 38.19%
New: 36
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+177,734	$10.6M
JMUBadded	+105,360	$5.4M
JCPBadded	+95,576	$4.61M
SPYVadded	+83,823	$4.43M
VUGadded	+7,905	$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPQreduced	-185,540	-$10.2M
USFRreduced	-137,834	-$6.92M
JNJreduced	-11,514	-$1.87M
SPGPexited	-10,387	-$1.07M
JAAAreduced	-17,253	-$878K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001035, largest first. % of portfolio is the value over $983,570,436, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,601,598	$84.7M	8.61%	+83,823	Timeline
VUGVANGUARD INDEX FDS	127,744	$49M	4.99%	+7,905	Timeline
IJHISHARES TR	725,390	$45.2M	4.6%	+26,211	Timeline
IJRISHARES TR	304,976	$35.7M	3.63%	+10,773	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	576,285	$34.3M	3.49%	+177,734	Timeline
AAPLAPPLE INC	121,443	$28.3M	2.88%	+1,182	Timeline
IEMGISHARES INC	473,133	$27.2M	2.76%	+11,463	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	823,779	$25.9M	2.63%	+18,965
FPEFIRST TR EXCH TRADED FD III	1,425,060	$25.8M	2.62%	+35,008	Timeline
IYFISHARES TR	188,646	$19.6M	1.99%	+4,826	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	322,192	$16.5M	1.68%	+105,360	Timeline
JNJJOHNSON & JOHNSON	93,707	$15.2M	1.54%	-11,514	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	584,981	$13.9M	1.41%	+31,863	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	284,521	$13.2M	1.34%	+20,604	Timeline
IYRISHARES TR	129,329	$13.2M	1.34%	+5,458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,274	$12.8M	1.3%	+1,011	Timeline
MSFTMICROSOFT CORP	29,667	$12.8M	1.3%	+449	Timeline
AMZNAMAZON COM INC	64,034	$11.9M	1.21%	-390	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	881,915	$11.8M	1.2%	-16,886	Timeline
SPYGSPDR SERIES TRUST	142,713	$11.8M	1.2%	+1,142	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	235,319	$11.4M	1.15%	+95,576	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	298,124	$10.5M	1.07%	+4,234	Timeline
JAAAJANUS DETROIT STR TR	204,791	$10.4M	1.06%	-17,253	Timeline
JPMJPMORGAN CHASE & CO	49,371	$10.4M	1.06%	-45	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,542	$9.5M	0.97%	-1,469	Timeline
VCSHVANGUARD SCOTTSDALE FDS	108,316	$8.6M	0.87%	-7,249	Timeline
EFAVISHARES TR	105,604	$8.1M	0.82%	-1,824	Timeline
VOOGVANGUARD ADMIRAL FDS INC	21,721	$7.5M	0.76%	-495	Timeline
USFRWISDOMTREE TR	140,357	$7.05M	0.72%	-137,834	Timeline
VTIPVANGUARD MALVERN FDS	142,536	$7.03M	0.71%	-2,198	Timeline
XOMEXXON MOBIL CORP	55,842	$6.55M	0.67%	+15,309	Timeline
DIVOAMPLIFY ETF TR	156,433	$6.44M	0.66%	-6,290	Timeline
TSLATESLA INC	23,313	$6.1M	0.62%	+2,541	Timeline
AVDVAMERICAN CENTY ETF TR	81,933	$5.79M	0.59%	+1,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,544	$5.77M	0.59%	-458	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,041	$5.74M	0.58%	+6,872	Timeline
XLVSELECT SECTOR SPDR TR	35,836	$5.52M	0.56%	+1,938	Timeline
UTGREAVES UTIL INCOME FD	166,653	$5.47M	0.56%	+22,156	Timeline
METAMETA PLATFORMS INC	9,550	$5.47M	0.56%	+519	Timeline
XLESELECT SECTOR SPDR TR	62,037	$5.45M	0.55%	+5,759	Timeline
GOOGLALPHABET INC	32,443	$5.38M	0.55%	+687	Timeline
FMBFIRST TR EXCH TRADED FD III	101,700	$5.28M	0.54%	+2,247	Timeline
QQQINVESCO QQQ TR	10,816	$5.28M	0.54%	+579	Timeline
LLYELI LILLY & CO	5,814	$5.15M	0.52%	-267	Timeline
VOOVANGUARD INDEX FDS	9,094	$4.8M	0.49%	+561	Timeline
QDFFLEXSHARES TR	64,344	$4.61M	0.47%	+580	Timeline
IVVISHARES TR	7,842	$4.52M	0.46%	-131	Timeline
FMNYFIRST TR EXCH TRADED FD III	161,830	$4.42M	0.45%	+631	Timeline
VBVANGUARD INDEX FDS	18,571	$4.41M	0.45%	+2,531	Timeline
VVISA INC	15,377	$4.23M	0.43%	-118	Timeline
XLISELECT SECTOR SPDR TR	30,916	$4.19M	0.43%	+1,437	Timeline
NVDANVIDIA CORPORATION	33,614	$4.08M	0.42%	+3,284	Timeline
IWDISHARES TR	20,394	$3.87M	0.39%	+1,259	Timeline
PANWPALO ALTO NETWORKS INC	10,919	$3.73M	0.38%	+358	Timeline
VTVVANGUARD INDEX FDS	21,004	$3.67M	0.37%	-402	Timeline
XLKSELECT SECTOR SPDR TR	15,051	$3.4M	0.35%	+64	Timeline
SCHGSCHWAB STRATEGIC TR	32,576	$3.39M	0.35%	-2,760	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,709,761	$3.36M	0.34%	+1,965
QUALISHARES TR	18,640	$3.34M	0.34%	-96	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,945	$3.3M	0.34%	0	Timeline
CVXCHEVRON CORPORATION	21,963	$3.23M	0.33%	+7,288	Timeline
AVGOBROADCOM INC	18,202	$3.14M	0.32%	+16,442	Timeline
VOVANGUARD INDEX FDS	11,640	$3.07M	0.31%	+29	Timeline
IVWISHARES TR	31,409	$3.01M	0.31%	+1,551	Timeline
SOXXISHARES TR	12,899	$2.97M	0.3%	+206	Timeline
UNHUNITEDHEALTH GROUP INC	5,013	$2.93M	0.3%	+180	Timeline
GOOGALPHABET INC	17,507	$2.93M	0.3%	+716	Timeline
LMTLOCKHEED MARTIN CORP	4,939	$2.89M	0.29%	+57	Timeline
IEIISHARES TR	23,871	$2.86M	0.29%	+6,491	Timeline
VGTVANGUARD WORLD FD	4,862	$2.85M	0.29%	+699	Timeline
CGGRCAPITAL GROUP GROWTH ETF	81,161	$2.82M	0.29%	+17,264	Timeline
BXBLACKSTONE INC	18,425	$2.82M	0.29%	-351	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	76,994	$2.81M	0.29%	+15,709	Timeline
SPTLSPDR SERIES TRUST	95,316	$2.77M	0.28%	-8,195	Timeline
IEFAISHARES TR	34,666	$2.71M	0.28%	-3,714	Timeline
PEPPEPSICO INC	15,243	$2.59M	0.26%	+84	Timeline
FPFFIRST TR INTER DURATN PFD &	128,646	$2.51M	0.26%	-22,821	Timeline
IVEISHARES TR	12,416	$2.45M	0.25%	-11	Timeline
HDHOME DEPOT INC	5,997	$2.43M	0.25%	+606	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,223	$2.43M	0.25%	-185,540	Timeline
VOTVANGUARD INDEX FDS	9,085	$2.21M	0.22%	-28	Timeline
AVUSAMERICAN CENTY ETF TR	23,101	$2.2M	0.22%	-1,165	Timeline
XLYSELECT SECTOR SPDR TR	10,911	$2.19M	0.22%	+1,289	Timeline
VBRVANGUARD INDEX FDS	10,612	$2.13M	0.22%	+401	Timeline
DVYISHARES TR	15,770	$2.13M	0.22%	+160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,397	$2.1M	0.21%	+92	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	190,570	$2.1M	0.21%	+30,479	Timeline
XLPSELECT SECTOR SPDR TR	24,393	$2.02M	0.21%	+6,799	Timeline
IWFISHARES TR	5,157	$1.94M	0.2%	-175	Timeline
DISDISNEY WALT CO	20,051	$1.93M	0.2%	+179	Timeline
XLFSELECT SECTOR SPDR TR	42,416	$1.92M	0.2%	+16,197	Timeline
JSIJANUS DETROIT STR TR	36,150	$1.92M	0.19%	+16,493	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,493	$1.91M	0.19%	+68
IBBISHARES TR	12,863	$1.87M	0.19%	+2,137	Timeline
GSGOLDMAN SACHS GROUP INC	3,774	$1.87M	0.19%	+280	Timeline
VEAVANGUARD TAX-MANAGED FDS	35,179	$1.86M	0.19%	+2,487	Timeline
HONHONEYWELL INTL INC	8,888	$1.84M	0.19%	+136	Timeline
IYWISHARES TR	11,845	$1.8M	0.18%	+67	Timeline
TFLOISHARES TR	35,230	$1.78M	0.18%	-1,182	Timeline
GLDSPDR GOLD TR	7,311	$1.78M	0.18%	0	Timeline
ABBVABBVIE INC	8,978	$1.77M	0.18%	+829	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,378	$1.75M	0.18%	+52
REGNREGENERON PHARMACEUTICALS	1,588	$1.67M	0.17%	+20	Timeline
XLUSELECT SECTOR SPDR TR	20,533	$1.66M	0.17%	+4,042	Timeline
VTIVANGUARD INDEX FDS	5,810	$1.65M	0.17%	+59	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	31,915	$1.64M	0.17%	+9,580	Timeline
NKENIKE INC	18,102	$1.6M	0.16%	+40	Timeline
WMTWALMART INC	19,310	$1.56M	0.16%	+1,196	Timeline
FCALFIRST TR EXCH TRADED FD III	30,285	$1.52M	0.15%	+1,206	Timeline
MCDMCDONALDS CORP	4,976	$1.52M	0.15%	-34	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,910	$1.5M	0.15%	0	Timeline
BABOEING CO	9,734	$1.48M	0.15%	+194	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	72,576	$1.4M	0.14%	+180	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	58,288	$1.35M	0.14%	new	Timeline
NFLXNETFLIX INC.	1,894	$1.34M	0.14%	+31	Timeline
DGROISHARES TR	21,411	$1.34M	0.14%	+9,272	Timeline
UNPUNION PAC CORP	5,407	$1.33M	0.14%	+24	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	33,519	$1.32M	0.13%	+965	Timeline
EEMISHARES TR	28,714	$1.32M	0.13%	-9	Timeline
ESGUISHARES TR	10,190	$1.29M	0.13%	+53	Timeline
PFEPFIZER INC	44,076	$1.28M	0.13%	+5,320	Timeline
VFHVANGUARD WORLD FD	11,506	$1.26M	0.13%	+104	Timeline
MTUMISHARES TR	6,201	$1.26M	0.13%	+113	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,779	$1.25M	0.13%	+2,390	Timeline
PGFINVESCO EXCHANGE TRADED FD T	78,822	$1.23M	0.13%	+1,132	Timeline
CATCATERPILLAR INC	3,156	$1.23M	0.13%	+76	Timeline
AXPAMERICAN EXPRESS CO	4,547	$1.23M	0.13%	-839	Timeline
FICOFAIR ISAAC CORP	634	$1.23M	0.13%	+3	Timeline
SPYMSPDR SERIES TRUST	18,021	$1.22M	0.12%	-1,590	Timeline
ORCLORACLE CORP	7,101	$1.21M	0.12%	+473	Timeline
MSMORGAN STANLEY	11,439	$1.19M	0.12%	+1,487	Timeline
FRDMEA SERIES TRUST	32,357	$1.16M	0.12%	-344	Timeline
JBBBJANUS DETROIT STR TR	23,513	$1.15M	0.12%	-9,188	Timeline
VNQVANGUARD INDEX FDS	11,753	$1.14M	0.12%	+1,256	Timeline
DIASTATE STR SPDR DOW JONES IND	2,701	$1.14M	0.12%	-40	Timeline
RTXRTX CORPORATION	9,413	$1.14M	0.12%	+53	Timeline
LQDISHARES TR	10,081	$1.14M	0.12%	+318	Timeline
AVDEAMERICAN CENTY ETF TR	16,904	$1.13M	0.12%	-1,369	Timeline
SPHDINVESCO EXCH TRADED FD TR II	22,241	$1.12M	0.11%	-1,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,253	$1.11M	0.11%	+156	Timeline
NYFISHARES TR	20,256	$1.1M	0.11%	+3,503	Timeline
XLRESELECT SECTOR SPDR TR	24,172	$1.08M	0.11%	+2,942	Timeline
NUNU HLDGS LTD	78,957	$1.08M	0.11%	-26	Timeline
VYMVANGUARD WHITEHALL FDS	8,394	$1.08M	0.11%	+217	Timeline
LVHILEGG MASON ETF INVT	34,239	$1.06M	0.11%	0	Timeline
MBBISHARES TR	11,048	$1.06M	0.11%	+3,904	Timeline
RAAXVANECK ETF TRUST	36,124	$1.05M	0.11%	+2,196	Timeline
LXPLXP INDUSTRIAL TRUST	102,436	$1.03M	0.1%	+3,428	Timeline
BABAALIBABA GROUP HLDG LTD	9,538	$1.01M	0.1%	+451	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,066	$1.01M	0.1%	+941	Timeline
USXFISHARES TR	20,485	$1.01M	0.1%	+4,641	Timeline
KOCOCA COLA CO	13,969	$1M	0.1%	-1,280	Timeline
MUBISHARES TR	9,149	$994K	0.1%	+1,012	Timeline
VOEVANGUARD INDEX FDS	5,918	$992K	0.1%	+140	Timeline
HYDVANECK ETF TRUST	18,659	$990K	0.1%	+3,208	Timeline
SCZISHARES TR	14,275	$966K	0.1%	+1,057	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,672	$925K	0.09%	+73	Timeline
AXONAXON ENTERPRISE INC	2,280	$911K	0.09%	+70	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,481	$890K	0.09%	+9	Timeline
WMWASTE MGMT INC DEL	4,220	$876K	0.09%	+1,034	Timeline
XLCSELECT SECTOR SPDR TR	9,678	$875K	0.09%	+5,958	Timeline
IEURISHARES TR	14,277	$870K	0.09%	+6,634	Timeline
TLTISHARES TR	8,846	$868K	0.09%	+3,641	Timeline
PAVEGLOBAL X FDS	21,079	$868K	0.09%	+11,883	Timeline
FPEIFIRST TR EXCH TRADED FD III	44,125	$841K	0.09%	-2,640	Timeline
IWNISHARES TR	5,013	$836K	0.09%	+453	Timeline
MRKMERCK & CO INC	7,346	$834K	0.08%	+331	Timeline
PGPROCTER & GAMBLE CO	4,689	$812K	0.08%	-123	Timeline
NEENEXTERA ENERGY INC	9,405	$795K	0.08%	+836	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,859	$779K	0.08%	-129	Timeline
WMBWILLIAMS COS INC	16,863	$770K	0.08%	+18	Timeline
SBUXSTARBUCKS CORP	7,731	$754K	0.08%	-811	Timeline
KBWBINVESCO EXCH TRADED FD TR II	12,292	$720K	0.07%	+7,013	Timeline
INTUINTUIT	1,155	$717K	0.07%	+25	Timeline
MAMASTERCARD INCORPORATED	1,446	$714K	0.07%	-4	Timeline
IEFISHARES TR	7,269	$713K	0.07%	+3,476	Timeline
IWPISHARES TR	5,871	$689K	0.07%	+4	Timeline
MSTRSTRATEGY INC	4,080	$688K	0.07%	+3,670	Timeline
SHWSHERWIN WILLIAMS CO	1,794	$685K	0.07%	+3	Timeline
XVVISHARES TR	15,055	$666K	0.07%	+2,963	Timeline
BACBANK OF AMER CORP	16,742	$664K	0.07%	-18,831	Timeline
DYNFBLACKROCK ETF TRUST	13,302	$658K	0.07%	+1,972	Timeline
ACWIISHARES TR	5,418	$648K	0.07%	-100	Timeline
VBKVANGUARD INDEX FDS	2,386	$638K	0.06%	+13	Timeline
GEGE AEROSPACE	3,383	$638K	0.06%	+1,080	Timeline
KWEBKRANESHARES TRUST	18,665	$635K	0.06%	+7,499	Timeline
CAVACAVA GROUP INC	5,091	$631K	0.06%	+736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,814	$622K	0.06%	+9	Timeline
FCXFREEPORT MCMORAN INC	12,453	$622K	0.06%	+140	Timeline
SCHDSCHWAB STRATEGIC TR	7,273	$615K	0.06%	+1,454	Timeline
VTEBVANGUARD MUN BD FDS	11,979	$612K	0.06%	+234	Timeline
EDCONSOLIDATED EDISON INC	5,873	$612K	0.06%	+17	Timeline
CRMSALESFORCE INC	2,234	$611K	0.06%	-333	Timeline
SDYSPDR SERIES TRUST	4,236	$602K	0.06%	+59	Timeline
EFAISHARES TR	7,112	$595K	0.06%	-31	Timeline
SMHVANECK ETF TRUST	2,418	$594K	0.06%	+183	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,099	$591K	0.06%	+17	Timeline
EFGISHARES TR	5,481	$590K	0.06%	+288	Timeline
LOWLOWES COS INC	2,172	$588K	0.06%	+4	Timeline
DMXFISHARES TR	8,010	$577K	0.06%	+1,516	Timeline
TFISPDR SERIES TRUST	12,191	$571K	0.06%	+2,518	Timeline
OPERETF SER SOLUTIONS	5,637	$564K	0.06%	-238	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	14,053	$564K	0.06%	-65	Timeline
CSCOCISCO SYS INC	10,463	$557K	0.06%	+113	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	25,758	$549K	0.06%	+201	Timeline
EFVISHARES TR	9,413	$542K	0.06%	+5,381	Timeline
DFACDIMENSIONAL ETF TRUST	15,726	$539K	0.05%	+43	Timeline
ACWXISHARES TR	9,406	$538K	0.05%	-417	Timeline
BTTBLACKROCK MUN TARGET TERM TR	24,516	$530K	0.05%	+2,004	Timeline
AVAVAEROVIRONMENT INC	2,633	$528K	0.05%	+850	Timeline
XJRISHARES TR	12,618	$528K	0.05%	+2,820	Timeline
DSIISHARES TR	4,776	$520K	0.05%	+30	Timeline
TJXTJX COS INC NEW	4,363	$513K	0.05%	+241	Timeline
QCOMQUALCOMM INC	2,968	$505K	0.05%	+434	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	21,182	$501K	0.05%	+23	Timeline
IVOLKRANESHARES TRUST	25,684	$494K	0.05%	-3,180	Timeline
DEDEERE & CO	1,182	$493K	0.05%	-248	Timeline
GDXVANECK ETF TRUST	12,342	$491K	0.05%	+2,225	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,580	$486K	0.05%	-1,064	Timeline
ADBEADOBE INC	928	$480K	0.05%	+78	Timeline
TTTRANE TECHNOLOGIES PLC	1,221	$475K	0.05%	+2	Timeline
VXUSVANGUARD STAR FDS	7,290	$472K	0.05%	+25	Timeline
WYWEYERHAEUSER CO	13,522	$458K	0.05%	+19	Timeline
XJHISHARES TR	10,803	$457K	0.05%	+1,418	Timeline
OEFISHARES TR	1,628	$450K	0.05%	+424	Timeline
RCREADY CAPITAL CORP	57,816	$441K	0.04%	-16,642	Timeline
ABTABBOTT LABORATORIES	3,862	$440K	0.04%	+367	Timeline
TAT&T INC	19,845	$437K	0.04%	-514	Timeline
PNCPNC FINL SVCS GROUP INC	2,345	$434K	0.04%	+393	Timeline
NOWSERVICENOW INC	484	$433K	0.04%	+22	Timeline
VZVERIZON COMMUNICATIONS INC	9,573	$430K	0.04%	+2,300	Timeline
SHYISHARES TR	5,141	$427K	0.04%	-3,403	Timeline
IYEISHARES TR	9,171	$425K	0.04%	+118	Timeline
IUSGISHARES TR	3,180	$419K	0.04%	0	Timeline
ENBENBRIDGE INC	10,181	$413K	0.04%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	25,622	$387K	0.04%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	29,575	$386K	0.04%	0	Timeline
PSXPHILLIPS 66	2,933	$386K	0.04%	-100	Timeline
IBITISHARES BITCOIN TRUST ETF	10,431	$377K	0.04%	new	Timeline
IMNMIMMUNOME INC	25,759	$377K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,814	$375K	0.04%	-458	Timeline
BINCBLACKROCK ETF TRUST II	6,962	$373K	0.04%	-4,299	Timeline
RDNWRIDENOW GROUP INC	76,500	$366K	0.04%	+45,500	Timeline
EOGEOG RES INC	2,973	$366K	0.04%	+149	Timeline
UBERUBER TECHNOLOGIES INC	4,858	$365K	0.04%	-120	Timeline
MARMARRIOTT INTL INC NEW	1,464	$364K	0.04%	0	Timeline
THOTHOR INDS INC	3,256	$358K	0.04%	+42	Timeline
ISRGINTUITIVE SURGICAL INC	726	$357K	0.04%	-15	Timeline
IWMISHARES TR	1,606	$355K	0.04%	-153	Timeline
IWRISHARES TR	4,013	$354K	0.04%	+15	Timeline
IUSBISHARES TR	7,387	$348K	0.04%	+1,737	Timeline
ACNACCENTURE PLC IRELAND	979	$346K	0.04%	-12	Timeline
IWSISHARES TR	2,605	$345K	0.04%	+5	Timeline
ETENERGY TRANSFER L P	21,455	$344K	0.04%	+3,429	Timeline
TGTTARGET CORP	2,208	$344K	0.03%	+147	Timeline
LENLENNAR CORP	1,827	$342K	0.03%	+4	Timeline
BLACKROCK INCBLACKROCK INC	358	$339K	0.03%	+37
EMXCISHARES INC	5,532	$338K	0.03%	+1,930	Timeline
XHBSPDR SERIES TRUST	2,700	$336K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	411	$335K	0.03%	new
URTHISHARES INC	2,119	$332K	0.03%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,905	$330K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	14,509	$321K	0.03%	+588	Timeline
MDLZMONDELEZ INTL INC	4,284	$316K	0.03%	+81	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,087	$315K	0.03%	new	Timeline
URIUNITED RENTALS INC	388	$314K	0.03%	+25	Timeline
CCBCOASTAL FINL CORP WA	5,744	$310K	0.03%	0	Timeline
WFCWELLS FARGO & CO	5,483	$310K	0.03%	+106	Timeline
SCHQSCHWAB STRATEGIC TR	8,730	$305K	0.03%	+2,342	Timeline
NVSNOVARTIS AG	2,645	$304K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,077	$297K	0.03%	+87	Timeline
VHTVANGUARD WORLD FD	1,045	$295K	0.03%	+30	Timeline
CCITIGROUP INC	4,696	$294K	0.03%	+114	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,533	$293K	0.03%	-300
MCOMOODYS CORP	613	$291K	0.03%	new	Timeline
NUENUCOR CORP	1,928	$290K	0.03%	+7	Timeline
AMGNAMGEN INC	896	$289K	0.03%	+118	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,193	$285K	0.03%	+13	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	673	$280K	0.03%	-582
LITGLOBAL X FDS	6,310	$275K	0.03%	+672	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,439	$275K	0.03%	-113	Timeline
DALDELTA AIR LINES INC	5,301	$269K	0.03%	-196	Timeline
BNSBANK NOVA SCOTIA B C	4,900	$267K	0.03%	0	Timeline
MDTMEDTRONIC PLC	2,936	$264K	0.03%	-343	Timeline
IWOISHARES TR	930	$264K	0.03%	new	Timeline
TMUST-MOBILE US INC	1,265	$261K	0.03%	new	Timeline
ACMAECOM	2,512	$259K	0.03%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	489	$258K	0.03%	new	Timeline
BMOBANK OF MONTREAL	2,857	$258K	0.03%	0	Timeline
CITHE CIGNA GROUP	740	$256K	0.03%	+1	Timeline
EMREMERSON ELEC CO	2,308	$252K	0.03%	-581	Timeline
ITAISHARES TR	1,677	$251K	0.03%	-4	Timeline
PAYXPAYCHEX INC	1,868	$251K	0.03%	new	Timeline
SNDLSNDL INC	120,246	$248K	0.03%	0	Timeline
NOBLPROSHARES TR	2,313	$247K	0.03%	+12	Timeline
KBESPDR SERIES TRUST	4,547	$241K	0.02%	+7	Timeline
SUSAISHARES TR	1,996	$240K	0.02%	+7	Timeline
RYROYAL BK CDA	1,920	$239K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,966	$238K	0.02%	-1,532	Timeline
EQIXEQUINIX INC	268	$238K	0.02%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,333	$233K	0.02%	+204	Timeline
DHRDANAHER CORP DEL	837	$233K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	984	$230K	0.02%	new	Timeline
USMVISHARES TR	2,517	$230K	0.02%	+4	Timeline
AMTAMERICAN TOWER CORP	970	$226K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,195	$225K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,663	$225K	0.02%	-89	Timeline
PFFISHARES TR	6,655	$221K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,714	$220K	0.02%	-775	Timeline
OKEONEOK INC NEW	2,370	$216K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,314	$216K	0.02%	new	Timeline
AGGISHARES TR	2,122	$215K	0.02%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,000	$211K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,313	$211K	0.02%	new	Timeline
CALXCALIX INC	5,430	$211K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,712	$210K	0.02%	new	Timeline
VCRVANGUARD WORLD FD	617	$210K	0.02%	new	Timeline
GWWWW GRAINGER INC	201	$209K	0.02%	new	Timeline
IXUSISHARES TR	2,851	$207K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	1,996	$207K	0.02%	-250	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,889	$207K	0.02%	new	Timeline
GOVTISHARES TR	8,773	$206K	0.02%	-112	Timeline
TLHISHARES TR	1,876	$205K	0.02%	new	Timeline
GEVGE VERNOVA INC	798	$203K	0.02%	new	Timeline
EWJISHARES INC	2,834	$203K	0.02%	-3,760	Timeline
QSRRESTAURANT BRANDS INTL INC	2,806	$202K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	998	$202K	0.02%	+10	Timeline
BKRBAKER HUGHES COMPANY	5,559	$201K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	672	$200K	0.02%	new	Timeline
FFORD MTR CO	15,138	$160K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	15,655	$146K	0.01%	+4,405	Timeline
NULLNULL	25,938	$116K	0.01%	0
AGNCAGNC INVT CORP	10,679	$112K	0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	35,000	$78.4K	0.01%	+4,000
LILIUM N VLILIUM N V	90,000	$69.7K	0.01%	0
LFMDLIFEMD INC	12,208	$64K	0.01%	-3,000	Timeline
CTMCASTELLUM INC	250,000	$43.7K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	10,000	$8.66K	<0.01%	new	Timeline
LILIUM N VLILIUM N V	40,000	$3.99K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
INVESCO QQQ TRINVESCO QQQ TR PUT	put	14,000	$116K	new
FLAGSTAR BANK NATIONAL ASSOCFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	25,000	$16.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	10,387	$1.07M	shares
GABGABELLI EQUITY TR INC	78,166	$406K	shares
NADNUVEEN QUALITY MUNCP INCOME	21,518	$253K	shares
ITOTISHARES TR	2,092	$249K	shares
EWEDWARDS LIFESCIENCES CORP	2,689	$248K	shares
XARSPDR SERIES TRUST	1,769	$248K	shares
CMCSACOMCAST CORP NEW	6,095	$239K	shares
BANXARROWMARK FINANCIAL CORP	12,372	$228K	shares
MPCMARATHON PETE CORP	1,294	$225K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,095	$216K	shares
USIGISHARES TR	4,109	$206K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,000	$3.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001035	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC