MGO ONE SEVEN LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.6T
Holdings
1,082
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PKGPACKAGING CORP AMER | 1,258 | $249.1M | 0.01% | |
| 902 | SHELSHELL PLC | 3,397 | $248.9M | 0.01% | |
| 903 | SIVRABRDN SILVER ETF TRUST | 7,644 | $248.5M | 0.01% | |
| 904 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,376 | $248.5M | 0.01% | |
| 905 | NFJVIRTUS DIVIDEND INTEREST & P | 20,457 | $248.1M | 0.01% | |
| 906 | UDECINNOVATOR ETFS TRUST | 7,234 | $248.1M | 0.01% | |
| 907 | INGING GROEP N.V. | 12,662 | $248.1M | 0.01% | |
| 908 | DMLPDORCHESTER MINERALS LP | 8,243 | $247.9M | 0.01% | |
| 909 | IXCISHARES TR | 5,889 | $247.8M | 0.01% | |
| 910 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,017 | $247.6M | 0.01% | |
| 911 | VCRVANGUARD WORLD FD | 759 | $247.2M | 0.01% | |
| 912 | BITXVOLATILITY SHS TR | 6,958 | $246.9M | 0.01% | Call |
| 913 | MPWRMONOLITHIC PWR SYS INC | 425 | $246.5M | 0.01% | |
| 914 | FICSFIRST TR EXCHANGE TRADED FD | 6,725 | $246.4M | 0.01% | |
| 915 | TXRHTEXAS ROADHOUSE INC | 1,475 | $245.8M | 0.01% | |
| 916 | CRCRANE COMPANY | 1,603 | $245.5M | 0.01% | |
| 917 | NXPINXP SEMICONDUCTORS N V | 1,286 | $244.5M | 0.01% | |
| 918 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,372 | $244.4M | 0.01% | |
| 919 | NNNNNN REIT INC | 5,729 | $244.3M | 0.01% | |
| 920 | IRMIRON MTN INC DEL | 2,838 | $244.2M | 0.01% | |
| 921 | DGRWWISDOMTREE TR | 3,056 | $244.0M | 0.01% | |
| 922 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,018 | $244.0M | 0.01% | |
| 923 | APPAPPLOVIN CORP | 920 | $243.8M | 0.01% | |
| 924 | VRTVERTIV HOLDINGS CO | 3,372 | $243.5M | 0.01% | |
| 925 | IDOGALPS ETF TR | 7,685 | $243.3M | 0.01% | |
| 926 | RPMRPM INTL INC | 2,098 | $242.6M | 0.01% | |
| 927 | FPEIFIRST TR EXCH TRADED FD III | 12,969 | $242.5M | 0.01% | |
| 928 | HLMNHILLMAN SOLUTIONS CORP | 27,580 | $242.4M | 0.01% | |
| 929 | DKLDELEK LOGISTICS PARTNERS LP | 5,598 | $242.2M | 0.01% | |
| 930 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,637 | $240.4M | 0.01% | |
| 931 | XLBSELECT SECTOR SPDR TR | 2,795 | $240.3M | 0.01% | |
| 932 | BXSLBLACKSTONE SECD LENDING FD | 7,421 | $240.1M | 0.01% | |
| 933 | REGNREGENERON PHARMACEUTICALS | 377 | $239.1M | 0.01% | |
| 934 | LENLENNAR CORP | 2,076 | $238.3M | 0.01% | |
| 935 | FLBLFRANKLIN TEMPLETON ETF TR | 9,897 | $238.2M | 0.01% | |
| 936 | WLKPWESTLAKE CHEM PARTNERS LP | 10,311 | $238.1M | 0.01% | |
| 937 | BCSBARCLAYS PLC | 15,497 | $238.0M | 0.01% | |
| 938 | SGUSTAR GROUP L P | 18,035 | $237.7M | 0.01% | |
| 939 | WYNNWYNN RESORTS LTD | 2,844 | $237.5M | 0.01% | |
| 940 | GWREGUIDEWIRE SOFTWARE INC | 1,264 | $236.8M | 0.01% | |
| 941 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,278 | $235.3M | 0.01% | |
| 942 | PCFHIGH INCOME SECS FD | 35,385 | $235.3M | 0.01% | |
| 943 | DBEFDBX ETF TR | 5,424 | $234.9M | 0.01% | |
| 944 | IWXISHARES TR | 2,854 | $234.5M | 0.01% | |
| 945 | GDDYGODADDY INC | 1,301 | $234.4M | 0.01% | |
| 946 | HEIHEICO CORP NEW | 1,107 | $233.5M | 0.01% | |
| 947 | TOLTOLL BROTHERS INC | 2,210 | $233.4M | 0.01% | |
| 948 | KRGKITE RLTY GROUP TR | 10,423 | $233.2M | 0.01% | |
| 949 | DLTRDOLLAR TREE INC | 3,101 | $232.8M | 0.01% | |
| 950 | VDCVANGUARD WORLD FD | 1,055 | $230.9M | 0.01% | |
| 951 | WTWWILLIS TOWERS WATSON PLC LTD | 681 | $230.1M | 0.01% | |
| 952 | REXREX AMERICAN RES CORP | 6,125 | $230.1M | 0.01% | |
| 953 | HUBBHUBBELL INC | 695 | $230.0M | 0.01% | |
| 954 | RYROYAL BK CDA | 2,038 | $229.7M | 0.01% | |
| 955 | TRITHOMSON REUTERS CORP | 1,324 | $228.8M | 0.01% | |
| 956 | ETBEATON VANCE TAX MNGED BUY WR | 16,745 | $228.6M | 0.01% | |
| 957 | COOCOOPER COS INC | 2,698 | $227.6M | 0.01% | |
| 958 | GDXJVANECK ETF TRUST | 3,977 | $227.5M | 0.01% | |
| 959 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,005 | $227.4M | 0.01% | |
| 960 | VSHVISHAY INTERTECHNOLOGY INC | 14,298 | $227.3M | 0.01% | |
| 961 | AIAISHARES TR | 3,142 | $227.3M | 0.01% | |
| 962 | ICLICL GROUP LTD | 40,118 | $227.3M | 0.01% | |
| 963 | MTBM & T BK CORP | 1,271 | $227.2M | 0.01% | |
| 964 | MMTMFS MULTIMARKET INCOME TR | 48,825 | $227.0M | 0.01% | |
| 965 | SCHMSCHWAB STRATEGIC TR | 8,663 | $227.0M | 0.01% | |
| 966 | CSGPCOSTAR GROUP INC | 2,863 | $226.8M | 0.01% | |
| 967 | CPSDCALAMOS ETF TR | 9,000 | $226.6M | 0.01% | |
| 968 | PPGPPG INDS INC | 2,066 | $225.9M | 0.01% | |
| 969 | BENFRANKLIN RESOURCES INC | 11,655 | $224.4M | 0.01% | |
| 970 | ARGXARGENX SE | 379 | $224.3M | 0.01% | |
| 971 | MZTILANCASTER COLONY CORP | 1,278 | $223.7M | 0.01% | |
| 972 | ANGLVANECK ETF TRUST | 7,717 | $222.7M | 0.01% | |
| 973 | IVOGVANGUARD ADMIRAL FDS INC | 2,158 | $222.7M | 0.01% | |
| 974 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,485 | $222.7M | 0.01% | |
| 975 | GNTXGENTEX CORP | 9,528 | $222.0M | 0.01% | |
| 976 | CYBRCYBERARK SOFTWARE LTD | 656 | $221.7M | 0.01% | |
| 977 | DHID R HORTON INC | 1,744 | $221.7M | 0.01% | |
| 978 | IBDWISHARES TR | 10,654 | $221.1M | 0.01% | |
| 979 | CPROCALAMOS ETF TR | 9,000 | $220.7M | 0.01% | |
| 980 | SLGNSILGAN HLDGS INC | 4,317 | $220.7M | 0.01% | |
| 981 | TSTENARIS S A | 5,638 | $220.5M | 0.01% | |
| 982 | HASHASBRO INC | 3,578 | $220.0M | 0.01% | |
| 983 | ARKBARK 21SHARES BITCOIN ETF | 2,670 | $219.5M | 0.01% | |
| 984 | QDECFIRST TR EXCHNG TRADED FD VI | 8,361 | $218.6M | 0.01% | |
| 985 | MEDPMEDPACE HLDGS INC | 716 | $218.2M | 0.01% | |
| 986 | DOCUDOCUSIGN INC | 2,680 | $218.2M | 0.01% | |
| 987 | LVLNSPDR SER TR | 3,830 | $217.7M | 0.01% | |
| 988 | FOXFOX CORP | 4,122 | $217.3M | 0.01% | |
| 989 | PTENPATTERSON-UTI ENERGY INC | 26,330 | $216.4M | 0.01% | |
| 990 | DASHDOORDASH INC | 1,184 | $216.4M | 0.01% | |
| 991 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,628 | $216.1M | 0.01% | |
| 992 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,689 | $216.0M | 0.01% | |
| 993 | DGSWISDOMTREE TR | 4,460 | $215.5M | 0.01% | |
| 994 | DFUVDIMENSIONAL ETF TRUST | 5,200 | $214.3M | 0.01% | |
| 995 | NWSANEWS CORP NEW | 7,870 | $214.2M | 0.01% | |
| 996 | FXUFIRST TR EXCHANGE TRADED FD | 5,214 | $213.8M | 0.01% | |
| 997 | HOLXHOLOGIC INC | 3,452 | $213.2M | 0.01% | |
| 998 | NVEEUSDNV5 GLOBAL INC | 11,060 | $213.1M | 0.01% | |
| 999 | ORIOLD REP INTL CORP | 5,423 | $212.7M | 0.01% | |
| 1000 | BIIBBIOGEN INC | 1,547 | $211.7M | 0.01% |