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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 29,132 | $2.9B | 0.11% | |
| 202 | USBUS BANCORP DEL | 67,580 | $2.9B | 0.11% | |
| 203 | UNPUNION PAC CORP | 12,054 | $2.8B | 0.11% | |
| 204 | FISVFISERV INC | 12,813 | $2.8B | 0.11% | |
| 205 | ABTABBOTT LABS | 21,294 | $2.8B | 0.11% | |
| 206 | SYLDCAMBRIA ETF TR | 44,050 | $2.8B | 0.11% | |
| 207 | MCKMCKESSON CORP | 4,163 | $2.8B | 0.11% | |
| 208 | EMREMERSON ELEC CO | 25,251 | $2.8B | 0.11% | |
| 209 | IQLTISHARES TR | 69,492 | $2.8B | 0.11% | |
| 210 | JBBBJANUS DETROIT STR TR | 56,625 | $2.8B | 0.11% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 15,870 | $2.7B | 0.11% | |
| 212 | JGROJ P MORGAN EXCHANGE TRADED F | 37,131 | $2.7B | 0.11% | |
| 213 | NEMNEWMONT CORP | 56,728 | $2.7B | 0.11% | |
| 214 | OREALTY INCOME CORP | 46,009 | $2.7B | 0.10% | |
| 215 | T7DTRANSDIGM GROUP INC | 1,924 | $2.7B | 0.10% | |
| 216 | XLKSELECT SECTOR SPDR TR | 12,831 | $2.6B | 0.10% | |
| 217 | ANETARISTA NETWORKS INC | 33,609 | $2.6B | 0.10% | |
| 218 | NVSNNOVARTIS AG | 23,307 | $2.6B | 0.10% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 5,037 | $2.6B | 0.10% | |
| 220 | XBBONDBLOXX ETF TRUST | 65,142 | $2.5B | 0.10% | |
| 221 | RJFRAYMOND JAMES FINL INC | 18,225 | $2.5B | 0.10% | |
| 222 | SOSOUTHERN CO | 27,507 | $2.5B | 0.10% | |
| 223 | GBILGOLDMAN SACHS ETF TR | 25,109 | $2.5B | 0.10% | |
| 224 | RDVYFIRST TR EXCHANGE TRADED FD | 42,531 | $2.5B | 0.10% | |
| 225 | APHAMPHENOL CORP NEW | 37,914 | $2.5B | 0.10% | |
| 226 | LCTUBLACKROCK ETF TRUST | 40,899 | $2.5B | 0.10% | |
| 227 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,225 | $2.5B | 0.10% | |
| 228 | EFAISHARES TR | 30,293 | $2.5B | 0.10% | |
| 229 | IEIISHARES TR | 20,927 | $2.5B | 0.10% | |
| 230 | BDXBECTON DICKINSON & CO | 10,692 | $2.4B | 0.10% | |
| 231 | DSTLETF SER SOLUTIONS | 45,039 | $2.4B | 0.09% | |
| 232 | BIZDVANECK ETF TRUST | 144,420 | $2.4B | 0.09% | |
| 233 | XLVSELECT SECTOR SPDR TR | 16,397 | $2.4B | 0.09% | |
| 234 | LQDISHARES TR | 21,926 | $2.4B | 0.09% | |
| 235 | NOBLPROSHARES TR | 23,102 | $2.4B | 0.09% | |
| 236 | GDXVANECK ETF TRUST | 51,254 | $2.4B | 0.09% | |
| 237 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,070 | $2.4B | 0.09% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 12,068 | $2.3B | 0.09% | |
| 239 | KJANINNOVATOR ETFS TRUST | 65,064 | $2.3B | 0.09% | |
| 240 | ENBENBRIDGE INC | 52,474 | $2.3B | 0.09% | |
| 241 | LDURPIMCO ETF TR | 24,109 | $2.3B | 0.09% | |
| 242 | SDYSPDR SER TR | 17,014 | $2.3B | 0.09% | |
| 243 | PFFISHARES TR | 75,039 | $2.3B | 0.09% | |
| 244 | WFCWELLS FARGO CO NEW | 31,658 | $2.3B | 0.09% | |
| 245 | APOAPOLLO GLOBAL MGMT INC | 16,586 | $2.3B | 0.09% | |
| 246 | TXNTEXAS INSTRS INC | 12,636 | $2.3B | 0.09% | |
| 247 | DWDMORGAN STANLEY | 19,433 | $2.3B | 0.09% | |
| 248 | FFEBFIRST TR EXCHNG TRADED FD VI | 46,333 | $2.3B | 0.09% | |
| 249 | COPCONOCOPHILLIPS | 21,494 | $2.3B | 0.09% | |
| 250 | SHOPSHOPIFY INC | 23,384 | $2.2B | 0.09% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 5,118 | $2.2B | 0.09% | |
| 252 | ULUNILEVER PLC | 37,462 | $2.2B | 0.09% | |
| 253 | SMHVANECK ETF TRUST | 10,536 | $2.2B | 0.09% | |
| 254 | CASYCASEYS GEN STORES INC | 5,106 | $2.2B | 0.09% | |
| 255 | TLTISHARES TR | 24,308 | $2.2B | 0.09% | Call |
| 256 | BNBROOKFIELD CORP | 41,960 | $2.2B | 0.09% | |
| 257 | BILSSPDR SER TR | 22,003 | $2.2B | 0.08% | |
| 258 | GISGENERAL MLS INC | 36,481 | $2.2B | 0.08% | |
| 259 | LINLINDE PLC | 4,676 | $2.2B | 0.08% | |
| 260 | HONHONEYWELL INTL INC | 10,270 | $2.2B | 0.08% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 4,378 | $2.2B | 0.08% | |
| 262 | CITCINTAS CORP | 10,513 | $2.2B | 0.08% | |
| 263 | BROBROWN & BROWN INC | 17,352 | $2.2B | 0.08% | |
| 264 | DBAINVESCO DB MULTI-SECTOR COMM | 81,674 | $2.2B | 0.08% | |
| 265 | TIPISHARES TR | 19,347 | $2.1B | 0.08% | |
| 266 | AIQGLOBAL X FDS | 59,025 | $2.1B | 0.08% | |
| 267 | IYWISHARES TR | 15,288 | $2.1B | 0.08% | |
| 268 | UBERUBER TECHNOLOGIES INC | 29,428 | $2.1B | 0.08% | |
| 269 | KMIKINDER MORGAN INC DEL | 74,890 | $2.1B | 0.08% | |
| 270 | BSJPINVESCO EXCH TRD SLF IDX FD | 92,609 | $2.1B | 0.08% | |
| 271 | HOMBHOME BANCSHARES INC | 75,239 | $2.1B | 0.08% | |
| 272 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,125 | $2.1B | 0.08% | |
| 273 | CMICUMMINS INC | 6,653 | $2.1B | 0.08% | |
| 274 | NUENUCOR CORP | 17,175 | $2.1B | 0.08% | |
| 275 | MDTMEDTRONIC PLC | 22,843 | $2.1B | 0.08% | |
| 276 | BNLBROADSTONE NET LEASE INC | 118,124 | $2.0B | 0.08% | |
| 277 | KMBKIMBERLY-CLARK CORP | 14,118 | $2.0B | 0.08% | |
| 278 | SPMBSPDR SER TR | 90,895 | $2.0B | 0.08% | |
| 279 | PDBCINVESCO ACTVELY MNGD ETC FD | 146,972 | $2.0B | 0.08% | |
| 280 | SFMSPROUTS FMRS MKT INC | 13,106 | $2.0B | 0.08% | |
| 281 | RLRALPH LAUREN CORP | 8,993 | $2.0B | 0.08% | |
| 282 | MGKVANGUARD WORLD FD | 6,403 | $2.0B | 0.08% | |
| 283 | CBCHUBB LIMITED | 6,542 | $2.0B | 0.08% | |
| 284 | RCLROYAL CARIBBEAN GROUP | 9,617 | $2.0B | 0.08% | |
| 285 | SCHHSCHWAB STRATEGIC TR | 91,719 | $2.0B | 0.08% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 19,402 | $2.0B | 0.08% | |
| 287 | AVUVAMERICAN CENTY ETF TR | 22,190 | $1.9B | 0.08% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 127,104 | $1.9B | 0.07% | Put |
| 289 | CIBRFIRST TR EXCHANGE TRADED FD | 30,152 | $1.9B | 0.07% | |
| 290 | VHTVANGUARD WORLD FD | 7,173 | $1.9B | 0.07% | |
| 291 | TWLOTWILIO INC | 19,326 | $1.9B | 0.07% | |
| 292 | TRVTRAVELERS COMPANIES INC | 7,153 | $1.9B | 0.07% | |
| 293 | IYHISHARES TR | 30,648 | $1.9B | 0.07% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 54,477 | $1.9B | 0.07% | |
| 295 | TJULINNOVATOR ETFS TRUST | 66,263 | $1.9B | 0.07% | |
| 296 | BSCTINVESCO EXCH TRD SLF IDX FD | 100,340 | $1.9B | 0.07% | |
| 297 | VYMVANGUARD WHITEHALL FDS | 14,369 | $1.9B | 0.07% | |
| 298 | IMFLINVESCO EXCH TRD SLF IDX FD | 75,281 | $1.9B | 0.07% | |
| 299 | SPTLSPDR SER TR | 67,629 | $1.8B | 0.07% | |
| 300 | ZTSZOETIS INC | 11,167 | $1.8B | 0.07% |