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 |
|---|---|---|---|---|---|
| 501 | FCXFREEPORT-MCMORAN INC | 20,888 | $790.8M | 0.03% | |
| 502 | DMXFISHARES TR | 11,696 | $787.6M | 0.03% | |
| 503 | CPRTCOPART INC | 13,916 | $787.5M | 0.03% | |
| 504 | BABINVESCO EXCH TRADED FD TR II | 29,398 | $784.4M | 0.03% | |
| 505 | IGFISHARES TR | 14,287 | $781.1M | 0.03% | |
| 506 | CNCCENTENE CORP DEL | 12,766 | $775.0M | 0.03% | |
| 507 | PSAPUBLIC STORAGE OPER CO | 2,571 | $769.5M | 0.03% | |
| 508 | HTDCORCEPT THERAPEUTICS INC | 6,693 | $764.5M | 0.03% | |
| 509 | DUOLDUOLINGO INC | 2,455 | $762.4M | 0.03% | |
| 510 | VEEVVEEVA SYS INC | 3,273 | $758.1M | 0.03% | |
| 511 | IVEISHARES TR | 3,978 | $758.1M | 0.03% | |
| 512 | GSEPFIRST TR EXCHNG TRADED FD VI | 21,945 | $757.9M | 0.03% | |
| 513 | FWONALIBERTY MEDIA CORP DEL | 8,382 | $754.5M | 0.03% | |
| 514 | FIDUFIDELITY COVINGTON TRUST | 11,002 | $753.3M | 0.03% | |
| 515 | SYYSYSCO CORP | 9,989 | $749.6M | 0.03% | |
| 516 | MLB1MERCADOLIBRE INC | 384 | $749.1M | 0.03% | |
| 517 | UGLPROSHARES TR II | 5,813 | $748.2M | 0.03% | |
| 518 | AZOAUTOZONE INC | 196 | $747.3M | 0.03% | |
| 519 | COFCAPITAL ONE FINL CORP | 4,113 | $737.5M | 0.03% | |
| 520 | PBRPETROLEO BRASILEIRO SA PETRO | 51,242 | $734.8M | 0.03% | |
| 521 | GSKGSK PLC | 18,922 | $733.0M | 0.03% | |
| 522 | DXJWISDOMTREE TR | 6,615 | $728.8M | 0.03% | |
| 523 | RUNNSTRATEGIC TRUST | 22,382 | $725.8M | 0.03% | |
| 524 | 8CWCROWN CASTLE INC | 6,950 | $724.4M | 0.03% | |
| 525 | IUSBISHARES TR | 15,717 | $724.2M | 0.03% | |
| 526 | GJANFIRST TR EXCHNG TRADED FD VI | 19,200 | $723.3M | 0.03% | |
| 527 | BABAALIBABA GROUP HLDG LTD | 5,462 | $722.2M | 0.03% | |
| 528 | CEGCONSTELLATION ENERGY CORP | 3,574 | $720.6M | 0.03% | |
| 529 | EDCONSOLIDATED EDISON INC | 6,504 | $719.3M | 0.03% | |
| 530 | STESTERIS PLC | 3,169 | $718.3M | 0.03% | |
| 531 | SCHXSCHWAB STRATEGIC TR | 32,302 | $713.2M | 0.03% | |
| 532 | ABGCENCORA INC | 2,526 | $702.5M | 0.03% | |
| 533 | ROPROPER TECHNOLOGIES INC | 1,188 | $700.4M | 0.03% | |
| 534 | AIRRFIRST TR EXCHANGE TRADED FD | 10,260 | $699.8M | 0.03% | |
| 535 | HLNHALEON PLC | 67,542 | $695.0M | 0.03% | |
| 536 | ETXEATON VANCE MUN INCOME 2028 | 37,960 | $693.5M | 0.03% | |
| 537 | FCALFIRST TR EXCH TRADED FD III | 14,280 | $693.2M | 0.03% | |
| 538 | METMETLIFE INC | 8,544 | $686.0M | 0.03% | |
| 539 | CSHINEOS ETF TRUST | 13,795 | $684.6M | 0.03% | |
| 540 | KNGFIRST TR EXCHANGE-TRADED FD | 13,509 | $682.5M | 0.03% | |
| 541 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,935 | $680.9M | 0.03% | |
| 542 | MGVVANGUARD WORLD FD | 5,255 | $677.1M | 0.03% | |
| 543 | GPCGENUINE PARTS CO | 5,675 | $676.1M | 0.03% | |
| 544 | CINFCINCINNATI FINL CORP | 4,511 | $666.4M | 0.03% | |
| 545 | AQLTISHARES TR | 4,955 | $665.4M | 0.03% | |
| 546 | WFGWEST FRASER TIMBER CO LTD | 8,641 | $664.8M | 0.03% | |
| 547 | ADIANALOG DEVICES INC | 3,284 | $662.3M | 0.03% | |
| 548 | AIGAMERICAN INTL GROUP INC | 7,618 | $662.3M | 0.03% | |
| 549 | ARESARES MANAGEMENT CORPORATION | 4,516 | $662.1M | 0.03% | |
| 550 | XOPSPDR SER TR | 5,011 | $659.9M | 0.03% | |
| 551 | PRUPRUDENTIAL FINL INC | 5,897 | $658.6M | 0.03% | |
| 552 | KMXCARMAX INC | 8,452 | $658.6M | 0.03% | |
| 553 | PHMPULTE GROUP INC | 6,366 | $654.5M | 0.03% | |
| 554 | OMFSINVESCO EXCH TRD SLF IDX FD | 17,167 | $652.2M | 0.03% | |
| 555 | CLCOLGATE PALMOLIVE CO | 6,927 | $649.1M | 0.03% | |
| 556 | HDVISHARES TR | 5,355 | $648.6M | 0.03% | |
| 557 | IBDRISHARES TR | 26,541 | $642.6M | 0.02% | |
| 558 | SEASEABRIDGE GOLD INC | 54,988 | $641.7M | 0.02% | |
| 559 | AOAISHARES TR | 8,379 | $641.0M | 0.02% | |
| 560 | TSCOTRACTOR SUPPLY CO | 11,526 | $635.1M | 0.02% | |
| 561 | RVTROYCE SMALL CAP TRUST INC | 44,545 | $634.3M | 0.02% | |
| 562 | TYTRI CONTL CORP | 20,517 | $629.2M | 0.02% | |
| 563 | CALFPACER FDS TR | 16,743 | $627.8M | 0.02% | |
| 564 | DFATDIMENSIONAL ETF TRUST | 12,089 | $622.5M | 0.02% | |
| 565 | MUBISHARES TR | 5,895 | $621.6M | 0.02% | |
| 566 | SONYSONY GROUP CORP | 24,454 | $620.9M | 0.02% | |
| 567 | VMCVULCAN MATLS CO | 2,642 | $616.4M | 0.02% | |
| 568 | OMCOMNICOM GROUP INC | 7,420 | $615.2M | 0.02% | |
| 569 | HHHHOWARD HUGHES HOLDINGS INC | 8,299 | $614.8M | 0.02% | |
| 570 | SJMSMUCKER J M CO | 5,180 | $613.4M | 0.02% | |
| 571 | KOCTINNOVATOR ETFS TRUST | 20,940 | $612.9M | 0.02% | |
| 572 | KDPKEURIG DR PEPPER INC | 17,908 | $612.8M | 0.02% | |
| 573 | CMGCHIPOTLE MEXICAN GRILL INC | 12,164 | $610.7M | 0.02% | |
| 574 | ISEPINNOVATOR ETFS TRUST | 21,145 | $608.1M | 0.02% | |
| 575 | HUMHUMANA INC | 2,296 | $607.5M | 0.02% | |
| 576 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,355 | $601.2M | 0.02% | |
| 577 | DUHPDIMENSIONAL ETF TRUST | 18,112 | $600.2M | 0.02% | |
| 578 | IQSUNEW YORK LIFE INVESTMENTS ET | 13,121 | $595.1M | 0.02% | |
| 579 | LULULULULEMON ATHLETICA INC | 2,101 | $594.7M | 0.02% | |
| 580 | QDPLPACER FDS TR | 16,263 | $593.9M | 0.02% | |
| 581 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,302 | $592.6M | 0.02% | |
| 582 | FLRTPACER FDS TR | 12,450 | $586.3M | 0.02% | |
| 583 | DOWDOW INC | 16,746 | $584.8M | 0.02% | |
| 584 | TIMETIDAL TR II | 25,811 | $583.8M | 0.02% | |
| 585 | FTNTFORTINET INC | 6,037 | $581.1M | 0.02% | Call |
| 586 | XSMOINVESCO EXCHANGE TRADED FD T | 9,220 | $578.6M | 0.02% | |
| 587 | VALEVALE S A | 57,601 | $574.9M | 0.02% | |
| 588 | GSLCGOLDMAN SACHS ETF TR | 5,212 | $573.7M | 0.02% | |
| 589 | HIGHARTFORD INSURANCE GROUP INC | 4,628 | $572.6M | 0.02% | |
| 590 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,934 | $570.6M | 0.02% | |
| 591 | IDV*ISHARES TR | 18,292 | $567.4M | 0.02% | |
| 592 | PHPARKER-HANNIFIN CORP | 924 | $561.6M | 0.02% | |
| 593 | UHALU HAUL HOLDING COMPANY | 8,512 | $556.3M | 0.02% | |
| 594 | NINISOURCE INC | 13,808 | $553.6M | 0.02% | |
| 595 | MBBISHARES TR | 5,903 | $553.5M | 0.02% | |
| 596 | IBDSISHARES TR | 22,711 | $549.1M | 0.02% | |
| 597 | PPLPPL CORP | 15,193 | $548.6M | 0.02% | |
| 598 | IXNISHARES TR | 7,207 | $545.9M | 0.02% | |
| 599 | FASTFASTENAL CO | 7,010 | $543.6M | 0.02% | |
| 600 | DCIDONALDSON INC | 8,057 | $540.3M | 0.02% |