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 |
|---|---|---|---|---|---|
| 1001 | IVLUISHARES TR | 6,975 | $211.4M | 0.01% | |
| 1002 | IDIINTERDIGITAL INC | 1,022 | $211.3M | 0.01% | |
| 1003 | PTCPTC INC | 1,363 | $211.2M | 0.01% | |
| 1004 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,410 | $211.2M | 0.01% | |
| 1005 | NTNXNUTANIX INC | 3,024 | $211.1M | 0.01% | |
| 1006 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,148 | $211.1M | 0.01% | |
| 1007 | AMEAMETEK INC | 1,223 | $210.5M | 0.01% | |
| 1008 | ECCEAGLE POINT CREDIT COMPANY I | 25,975 | $210.4M | 0.01% | |
| 1009 | FEXFIRST TR LRGE CP CORE ALPHA | 2,049 | $209.9M | 0.01% | |
| 1010 | MSCIMSCI INC | 370 | $209.2M | 0.01% | |
| 1011 | KGCKINROSS GOLD CORP | 16,566 | $208.9M | 0.01% | |
| 1012 | WABWABTEC | 1,150 | $208.6M | 0.01% | |
| 1013 | ENOVENOVIS CORPORATION | 5,429 | $207.4M | 0.01% | |
| 1014 | SOXXISHARES TR | 1,101 | $207.2M | 0.01% | |
| 1015 | IBDVISHARES TR | 9,510 | $206.6M | 0.01% | |
| 1016 | ITGARTNER INC | 492 | $206.5M | 0.01% | |
| 1017 | FBPFIRST BANCORP P R | 10,733 | $205.8M | 0.01% | |
| 1018 | GPKGRAPHIC PACKAGING HLDG CO | 7,918 | $205.6M | 0.01% | |
| 1019 | QQQINVESCO EXCH TRD SLF IDX FD | 8,392 | $205.4M | 0.01% | |
| 1020 | BERYEURBERRY GLOBAL GROUP INC | 2,941 | $205.3M | 0.01% | |
| 1021 | FOXAFOX CORP | 3,620 | $204.9M | 0.01% | |
| 1022 | DFAXDIMENSIONAL ETF TRUST | 7,786 | $204.0M | 0.01% | |
| 1023 | JBIJANUS INTERNATIONAL GROUP IN | 28,331 | $204.0M | 0.01% | |
| 1024 | BMTABRITISH AMERN TOB PLC | 4,924 | $203.7M | 0.01% | |
| 1025 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,638 | $203.4M | 0.01% | |
| 1026 | KHCKRAFT HEINZ CO | 6,680 | $203.3M | 0.01% | |
| 1027 | GHIGREYSTONE HOUSING IMPACT INV | 16,444 | $202.8M | 0.01% | |
| 1028 | PHKPIMCO HIGH INCOME FD | 41,360 | $202.3M | 0.01% | |
| 1029 | JJSFJ & J SNACK FOODS CORP | 1,527 | $201.1M | 0.01% | |
| 1030 | DFIPDIMENSIONAL ETF TRUST | 4,756 | $200.3M | 0.01% | |
| 1031 | CLPTCLEARPOINT NEURO INC | 16,380 | $194.8M | 0.01% | |
| 1032 | SOFISOFI TECHNOLOGIES INC | 16,358 | $190.2M | 0.01% | |
| 1033 | MDWDMEDIWOUND LTD | 12,162 | $188.8M | 0.01% | |
| 1034 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,045 | $187.0M | 0.01% | |
| 1035 | GCVGABELLI CONV & INC SECS FD I | 50,000 | $186.8M | 0.01% | |
| 1036 | PSLV/USPROTT PHYSICAL SILVER TR | 16,003 | $185.6M | 0.01% | |
| 1037 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,561 | $185.5M | 0.01% | |
| 1038 | VODVODAFONE GROUP PLC NEW | 19,688 | $184.5M | 0.01% | |
| 1039 | CLMCORNERSTONE STRATEGIC INVEST | 24,717 | $183.7M | 0.01% | |
| 1040 | AGNCAGNC INVT CORP | 18,804 | $180.1M | 0.01% | |
| 1041 | SBGISINCLAIR INC | 11,233 | $178.9M | 0.01% | |
| 1042 | NANNUVEEN NEW YORK QLT MUN INC | 15,425 | $175.5M | 0.01% | |
| 1043 | WBDWARNER BROS DISCOVERY INC | 15,169 | $162.8M | 0.01% | |
| 1044 | VKIINVESCO ADVANTAGE MUN INCOME | 18,390 | $157.1M | 0.01% | |
| 1045 | KBWDINVESCO EXCH TRADED FD TR II | 10,716 | $154.8M | 0.01% | |
| 1046 | SMRNUSCALE PWR CORP | 10,895 | $154.3M | 0.01% | |
| 1047 | ADTNADTRAN HOLDINGS INC | 17,509 | $152.7M | 0.01% | |
| 1048 | AMXAMERICA MOVIL SAB DE CV | 10,492 | $149.2M | 0.01% | |
| 1049 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,536 | $147.1M | 0.01% | |
| 1050 | OXLCLOXFORD LANE CAP CORP | 27,450 | $129.6M | 0.01% | |
| 1051 | AGFIRST MAJESTIC SILVER CORP | 19,117 | $127.9M | 0.00% | |
| 1052 | AESAES CORP | 10,282 | $127.7M | 0.00% | |
| 1053 | RWAYRUNWAY GROWTH FINANCE CORP | 11,391 | $117.9M | 0.00% | |
| 1054 | RILYB. RILEY FINANCIAL INC | 29,873 | $115.6M | 0.00% | |
| 1055 | VTRSVIATRIS INC | 12,405 | $108.0M | 0.00% | |
| 1056 | MFGMIZUHO FINANCIAL GROUP INC | 19,570 | $107.8M | 0.00% | |
| 1057 | HN9HANESBRANDS INC | 17,424 | $100.5M | 0.00% | |
| 1058 | CLFCLEVELAND-CLIFFS INC NEW | 12,069 | $99.2M | 0.00% | |
| 1059 | CRDLCARDIOL THERAPEUTICS INC | 100,000 | $97.0M | 0.00% | |
| 1060 | ERICTELEFONAKTIEBOLAGET LM ERICS | 12,461 | $96.7M | 0.00% | |
| 1061 | ASXASE TECHNOLOGY HLDG CO LTD | 10,840 | $95.0M | 0.00% | |
| 1062 | CDECOEUR MNG INC | 15,460 | $91.5M | 0.00% | |
| 1063 | IGRCBRE GBL REAL ESTATE INC FD | 16,680 | $86.1M | 0.00% | |
| 1064 | TELFYTELEFONICA S A | 17,722 | $82.6M | 0.00% | |
| 1065 | EQXEQUINOX GOLD CORP | 10,962 | $75.4M | 0.00% | |
| 1066 | CIFMFS INTER HIGH INCOME FD | 41,000 | $70.1M | 0.00% | |
| 1067 | ACPABRDN INCOME CREDIT STRATEGI | 11,615 | $68.4M | 0.00% | |
| 1068 | BBDBANCO BRADESCO S A | 29,576 | $66.0M | 0.00% | |
| 1069 | WITWIPRO LTD | 19,896 | $60.9M | 0.00% | |
| 1070 | NUAGNEW PAC METALS CORP | 50,800 | $56.1M | 0.00% | |
| 1071 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,320 | $55.5M | 0.00% | |
| 1072 | NIONIO INC | 13,868 | $52.8M | 0.00% | |
| 1073 | GGBGERDAU SA | 17,027 | $48.4M | 0.00% | |
| 1074 | E2OSTRATA SKIN SCIENCES INC | 17,142 | $45.3M | 0.00% | |
| 1075 | ABEVAMBEV SA | 18,777 | $43.8M | 0.00% | |
| 1076 | CCIVGBPLUCID GROUP INC | 14,967 | $36.2M | 0.00% | |
| 1077 | NNDMNANO DIMENSION LTD | 21,900 | $34.8M | 0.00% | |
| 1078 | RLMDRELMADA THERAPEUTICS INC | 100,000 | $27.0M | 0.00% | |
| 1079 | ICADUSDICAD INC | 12,511 | $25.8M | 0.00% | |
| 1080 | PLUNPLUG POWER INC | 17,576 | $23.7M | 0.00% | |
| 1081 | SAVACASSAVA SCIENCES INC | 15,448 | $23.2M | 0.00% | |
| 1082 | LVWR/WSLIVEWIRE GROUP INC | 17,413 | $369K | 0.00% |
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