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.

$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