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 |
|---|---|---|---|---|---|
| 401 | AQLTISHARES TR | 15,252 | $1.2B | 0.04% | |
| 402 | WELLWELLTOWER INC | 7,510 | $1.2B | 0.04% | |
| 403 | VPLVANGUARD INTL EQUITY INDEX F | 15,867 | $1.1B | 0.04% | |
| 404 | GEVGE VERNOVA INC | 3,754 | $1.1B | 0.04% | |
| 405 | SPGIS&P GLOBAL INC | 2,251 | $1.1B | 0.04% | |
| 406 | FITBFIFTH THIRD BANCORP | 29,119 | $1.1B | 0.04% | |
| 407 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,133 | $1.1B | 0.04% | |
| 408 | MPCMARATHON PETE CORP | 7,808 | $1.1B | 0.04% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 793 | $1.1B | 0.04% | |
| 410 | DONSPDR DOW JONES INDL AVERAGE | 2,704 | $1.1B | 0.04% | |
| 411 | URIUNITED RENTALS INC | 1,799 | $1.1B | 0.04% | |
| 412 | FDNFIRST TR EXCHANGE-TRADED FD | 5,065 | $1.1B | 0.04% | |
| 413 | DEODIAGEO PLC | 10,724 | $1.1B | 0.04% | |
| 414 | MDYGSPDR SER TR | 14,118 | $1.1B | 0.04% | |
| 415 | AMANTERO MIDSTREAM CORP | 62,013 | $1.1B | 0.04% | |
| 416 | BNDXVANGUARD CHARLOTTE FDS | 22,847 | $1.1B | 0.04% | |
| 417 | MARMARRIOTT INTL INC NEW | 4,677 | $1.1B | 0.04% | |
| 418 | AFLAFLAC INC | 9,951 | $1.1B | 0.04% | |
| 419 | EFVISHARES TR | 18,759 | $1.1B | 0.04% | |
| 420 | REFRRESEARCH FRONTIERS INC | 975,188 | $1.1B | 0.04% | Call |
| 421 | HOODROBINHOOD MKTS INC | 26,369 | $1.1B | 0.04% | |
| 422 | ABALLIANCEBERNSTEIN HLDG L P | 28,637 | $1.1B | 0.04% | |
| 423 | DECKDECKERS OUTDOOR CORP | 9,774 | $1.1B | 0.04% | |
| 424 | HLTHILTON WORLDWIDE HLDGS INC | 4,770 | $1.1B | 0.04% | |
| 425 | INTUINTUIT | 1,760 | $1.1B | 0.04% | |
| 426 | SCHVSCHWAB STRATEGIC TR | 40,455 | $1.1B | 0.04% | |
| 427 | SUSLISHARES TR | 11,151 | $1.1B | 0.04% | |
| 428 | OHIOMEGA HEALTHCARE INVS INC | 28,008 | $1.1B | 0.04% | |
| 429 | ITWILLINOIS TOOL WKS INC | 4,288 | $1.1B | 0.04% | |
| 430 | NSCNORFOLK SOUTHN CORP | 4,474 | $1.1B | 0.04% | |
| 431 | IWBISHARES TR | 3,454 | $1.1B | 0.04% | |
| 432 | DGXQUEST DIAGNOSTICS INC | 6,260 | $1.1B | 0.04% | |
| 433 | STWDSTARWOOD PPTY TR INC | 53,126 | $1.1B | 0.04% | |
| 434 | MKLMARKEL GROUP INC | 560 | $1.0B | 0.04% | |
| 435 | SUSAISHARES TR | 9,044 | $1.0B | 0.04% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 4,962 | $1.0B | 0.04% | |
| 437 | DELLDELL TECHNOLOGIES INC | 11,376 | $1.0B | 0.04% | Put |
| 438 | BPBP PLC | 29,851 | $1.0B | 0.04% | |
| 439 | CTRACOTERRA ENERGY INC | 34,555 | $998.7M | 0.04% | |
| 440 | EBAEBAY INC. | 14,711 | $996.4M | 0.04% | |
| 441 | SPDWSPDR INDEX SHS FDS | 27,308 | $994.3M | 0.04% | |
| 442 | CLOZSERIES PORTFOLIOS TR | 37,190 | $988.1M | 0.04% | |
| 443 | HUBSHUBSPOT INC | 1,726 | $986.0M | 0.04% | |
| 444 | JCIJOHNSON CTLS INTL PLC | 12,294 | $984.8M | 0.04% | |
| 445 | AJGGALLAGHER ARTHUR J & CO | 2,851 | $984.3M | 0.04% | |
| 446 | GILDGILEAD SCIENCES INC | 8,706 | $975.5M | 0.04% | |
| 447 | TDIVFIRST TR EXCHANGE TRADED FD | 13,183 | $970.4M | 0.04% | |
| 448 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,598 | $968.8M | 0.04% | |
| 449 | CRBGCOREBRIDGE FINL INC | 30,444 | $961.1M | 0.04% | |
| 450 | BDJBLACKROCK ENHANCED EQUITY DI | 111,606 | $959.8M | 0.04% | |
| 451 | VOTVANGUARD INDEX FDS | 3,914 | $957.6M | 0.04% | |
| 452 | RHCRH PLC | 10,874 | $956.6M | 0.04% | |
| 453 | VTVANGUARD INTL EQUITY INDEX F | 8,229 | $954.1M | 0.04% | |
| 454 | FVDFIRST TR VALUE LINE DIVID IN | 21,397 | $954.1M | 0.04% | |
| 455 | CVSCVS HEALTH CORP | 13,869 | $939.6M | 0.04% | |
| 456 | FXOFIRST TR EXCHANGE TRADED FD | 17,705 | $938.4M | 0.04% | |
| 457 | KVUEKENVUE INC | 38,986 | $934.9M | 0.04% | |
| 458 | OXYOCCIDENTAL PETE CORP | 18,887 | $932.3M | 0.04% | |
| 459 | HSYHERSHEY CO | 5,423 | $927.5M | 0.04% | |
| 460 | TEAMATLASSIAN CORPORATION | 4,294 | $911.2M | 0.04% | |
| 461 | CGBLCAPITAL GROUP CORE BALANCED | 29,393 | $910.6M | 0.04% | |
| 462 | BSJQINVESCO EXCH TRD SLF IDX FD | 39,243 | $910.0M | 0.04% | |
| 463 | PRIPRIMERICA INC | 3,189 | $907.4M | 0.04% | |
| 464 | DYHTARGET CORP | 8,655 | $903.2M | 0.04% | |
| 465 | XMMOINVESCO EXCHANGE TRADED FD T | 7,917 | $900.7M | 0.03% | |
| 466 | RDDTREDDIT INC | 8,554 | $897.3M | 0.03% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 3,512 | $893.2M | 0.03% | |
| 468 | SUSCISHARES TR | 38,694 | $892.3M | 0.03% | |
| 469 | VPUVANGUARD WORLD FD | 5,207 | $889.4M | 0.03% | |
| 470 | AXONAXON ENTERPRISE INC | 1,690 | $888.9M | 0.03% | |
| 471 | ALSALLSTATE CORP | 4,285 | $887.3M | 0.03% | |
| 472 | VRTXVERTEX PHARMACEUTICALS INC | 1,779 | $862.5M | 0.03% | |
| 473 | PWRQUANTA SVCS INC | 3,384 | $860.2M | 0.03% | |
| 474 | MPLXMPLX LP | 16,065 | $859.8M | 0.03% | |
| 475 | EXPEEXPEDIA GROUP INC | 5,113 | $859.5M | 0.03% | |
| 476 | FLTRVANECK ETF TRUST | 33,379 | $852.8M | 0.03% | |
| 477 | BKBANK NEW YORK MELLON CORP | 10,094 | $846.6M | 0.03% | |
| 478 | KLMNINVESCO EXCH TRADED FD TR II | 9,128 | $844.6M | 0.03% | |
| 479 | WRBBERKLEY W R CORP | 11,807 | $840.2M | 0.03% | |
| 480 | KKRKKR & CO INC | 7,251 | $838.3M | 0.03% | |
| 481 | IWOISHARES TR | 3,249 | $830.1M | 0.03% | |
| 482 | ACWIISHARES TR | 7,121 | $828.8M | 0.03% | |
| 483 | SAPSAP SE | 3,084 | $827.9M | 0.03% | |
| 484 | AGGISHARES TR | 8,307 | $821.7M | 0.03% | |
| 485 | XLFISELECT SECTOR SPDR TR | 10,039 | $819.9M | 0.03% | |
| 486 | USOUNITED STS OIL FD LP | 10,549 | $815.8M | 0.03% | |
| 487 | EAGGISHARES TR | 17,181 | $815.7M | 0.03% | |
| 488 | XLYSELECT SECTOR SPDR TR | 4,131 | $815.7M | 0.03% | |
| 489 | IWMISHARES TR | 4,072 | $812.4M | 0.03% | |
| 490 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,719 | $808.9M | 0.03% | |
| 491 | AONAON PLC | 2,026 | $808.6M | 0.03% | |
| 492 | EOGEOG RES INC | 6,289 | $806.5M | 0.03% | |
| 493 | ABNBAIRBNB INC | 6,710 | $801.5M | 0.03% | |
| 494 | FDXFEDEX CORP | 3,279 | $799.4M | 0.03% | |
| 495 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,116 | $799.2M | 0.03% | |
| 496 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 497 | BKLNINVESCO EXCH TRADED FD TR II | 38,554 | $798.1M | 0.03% | |
| 498 | IGVISHARES TR | 8,949 | $796.4M | 0.03% | |
| 499 | ITOTISHARES TR | 6,505 | $793.7M | 0.03% | |
| 500 | FLQMFRANKLIN TEMPLETON ETF TR | 14,966 | $793.4M | 0.03% |