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 |
|---|---|---|---|---|---|
| 601 | MCXMCCORMICK & CO INC | 6,562 | $540.1M | 0.02% | |
| 602 | MYYPROSHARES TR | 26,588 | $540.0M | 0.02% | |
| 603 | SMCISUPER MICRO COMPUTER INC | 15,689 | $537.2M | 0.02% | |
| 604 | TTENTOTALENERGIES SE | 8,296 | $536.7M | 0.02% | |
| 605 | TELTE CONNECTIVITY PLC | 3,749 | $529.8M | 0.02% | |
| 606 | CSXCSX CORP | 17,959 | $528.5M | 0.02% | |
| 607 | IPINTERNATIONAL PAPER CO | 9,905 | $528.5M | 0.02% | |
| 608 | CCLCARNIVAL CORP | 26,960 | $526.5M | 0.02% | |
| 609 | GPIXGOLDMAN SACHS ETF TR | 11,283 | $525.9M | 0.02% | |
| 610 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,130 | $524.9M | 0.02% | |
| 611 | FFORD MTR CO | 52,234 | $523.9M | 0.02% | |
| 612 | IQVIQVIA HLDGS INC | 2,969 | $523.4M | 0.02% | |
| 613 | SNASNAP ON INC | 1,553 | $523.4M | 0.02% | |
| 614 | AJANINNOVATOR ETFS TRUST | 19,800 | $520.8M | 0.02% | |
| 615 | ULTAULTA BEAUTY INC | 1,418 | $519.8M | 0.02% | |
| 616 | MUMICRON TECHNOLOGY INC | 5,969 | $518.6M | 0.02% | |
| 617 | SCHASCHWAB STRATEGIC TR | 22,134 | $518.6M | 0.02% | |
| 618 | QDFFLEXSHARES TR | 7,546 | $515.8M | 0.02% | |
| 619 | XTENBONDBLOXX ETF TRUST | 11,042 | $514.2M | 0.02% | |
| 620 | BKRBAKER HUGHES COMPANY | 11,687 | $513.6M | 0.02% | |
| 621 | FXGFIRST TR EXCHANGE TRADED FD | 7,838 | $512.1M | 0.02% | |
| 622 | RELXRELX PLC | 10,134 | $510.9M | 0.02% | |
| 623 | CHKPCHECK POINT SOFTWARE TECH LT | 2,224 | $506.9M | 0.02% | |
| 624 | XLCSELECT SECTOR SPDR TR | 5,244 | $505.8M | 0.02% | |
| 625 | PPTYETF SER SOLUTIONS | 15,945 | $503.4M | 0.02% | |
| 626 | HDBHDFC BANK LTD | 7,516 | $499.4M | 0.02% | |
| 627 | IEMGISHARES INC | 9,227 | $498.0M | 0.02% | |
| 628 | QYLDGLOBAL X FDS | 29,915 | $497.5M | 0.02% | |
| 629 | ADSKAUTODESK INC | 1,894 | $495.8M | 0.02% | |
| 630 | KNSLKINSALE CAP GROUP INC | 1,010 | $491.6M | 0.02% | |
| 631 | CTVACORTEVA INC | 7,795 | $490.6M | 0.02% | |
| 632 | ESGEISHARES INC | 14,025 | $490.2M | 0.02% | |
| 633 | IWRISHARES TR | 5,756 | $489.6M | 0.02% | |
| 634 | EVRGEVERGY INC | 7,072 | $487.6M | 0.02% | |
| 635 | FXYINVESCO CURRENCYSHARES JAPAN | 7,923 | $487.3M | 0.02% | |
| 636 | HCAHCA HEALTHCARE INC | 1,409 | $486.9M | 0.02% | |
| 637 | ECLECOLAB INC | 1,919 | $486.5M | 0.02% | |
| 638 | SNNSMITH & NEPHEW PLC | 17,121 | $485.7M | 0.02% | |
| 639 | DRIDARDEN RESTAURANTS INC | 2,331 | $484.2M | 0.02% | |
| 640 | AVBAVALONBAY CMNTYS INC | 2,253 | $483.5M | 0.02% | |
| 641 | EWEDWARDS LIFESCIENCES CORP | 6,662 | $482.9M | 0.02% | |
| 642 | HALOHALOZYME THERAPEUTICS INC | 7,513 | $479.4M | 0.02% | |
| 643 | ESMLISHARES TR | 12,436 | $477.7M | 0.02% | |
| 644 | LBRDKLIBERTY BROADBAND CORP | 5,614 | $477.5M | 0.02% | |
| 645 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,524 | $469.5M | 0.02% | |
| 646 | CLOIVANECK ETF TRUST | 8,850 | $467.7M | 0.02% | |
| 647 | FJANFIRST TR EXCHNG TRADED FD VI | 10,510 | $466.1M | 0.02% | |
| 648 | VTEBVANGUARD MUN BD FDS | 9,384 | $465.6M | 0.02% | |
| 649 | LYBLYONDELLBASELL INDUSTRIES N | 6,584 | $463.5M | 0.02% | |
| 650 | DLNWISDOMTREE TR | 5,797 | $460.1M | 0.02% | |
| 651 | IBDTISHARES TR | 18,196 | $459.6M | 0.02% | |
| 652 | EIXEDISON INTL | 7,792 | $459.1M | 0.02% | |
| 653 | ACIOETF SER SOLUTIONS | 11,847 | $458.4M | 0.02% | |
| 654 | DDOMINION ENERGY INC | 8,158 | $457.4M | 0.02% | |
| 655 | RBLXROBLOX CORP | 7,846 | $457.3M | 0.02% | |
| 656 | IHDGWISDOMTREE TR | 10,444 | $453.3M | 0.02% | |
| 657 | SHPROSHARES TR | 10,156 | $452.6M | 0.02% | |
| 658 | PWRDTCW ETF TRUST | 6,481 | $452.0M | 0.02% | |
| 659 | FEFIRSTENERGY CORP | 11,139 | $450.2M | 0.02% | |
| 660 | FISFIDELITY NATL INFORMATION SV | 6,000 | $448.0M | 0.02% | |
| 661 | BARGRANITESHARES GOLD TR | 14,512 | $447.6M | 0.02% | |
| 662 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,679 | $447.0M | 0.02% | |
| 663 | JMEEJ P MORGAN EXCHANGE TRADED F | 7,950 | $445.0M | 0.02% | |
| 664 | TRGPTARGA RES CORP | 2,215 | $444.0M | 0.02% | |
| 665 | ALBALBEMARLE CORP | 6,149 | $442.9M | 0.02% | |
| 666 | CLXCLOROX CO DEL | 3,006 | $442.6M | 0.02% | |
| 667 | SPSBSPDR SER TR | 14,674 | $441.7M | 0.02% | |
| 668 | LYGLLOYDS BANKING GROUP PLC | 115,527 | $441.3M | 0.02% | |
| 669 | DDDUPONT DE NEMOURS INC | 5,907 | $441.1M | 0.02% | |
| 670 | LAMRLAMAR ADVERTISING CO NEW | 3,876 | $441.0M | 0.02% | |
| 671 | KEYKEYCORP | 27,532 | $440.2M | 0.02% | |
| 672 | SPTMSPDR SER TR | 6,440 | $438.0M | 0.02% | |
| 673 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,300 | $437.4M | 0.02% | |
| 674 | AYS1SANDSTORM GOLD LTD | 57,726 | $435.8M | 0.02% | |
| 675 | NOKNOKIA CORP | 82,667 | $435.7M | 0.02% | |
| 676 | PEOEXELON CORP | 9,384 | $432.4M | 0.02% | |
| 677 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,287 | $432.1M | 0.02% | |
| 678 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,786 | $431.9M | 0.02% | |
| 679 | MCOMOODYS CORP | 922 | $429.4M | 0.02% | |
| 680 | STAGSTAG INDL INC | 11,886 | $429.3M | 0.02% | |
| 681 | UTGREAVES UTIL INCOME FD | 13,171 | $428.6M | 0.02% | |
| 682 | RACEFERRARI N V | 996 | $426.4M | 0.02% | |
| 683 | PAGPPLAINS GP HLDGS L P | 19,942 | $426.0M | 0.02% | |
| 684 | TTDTHE TRADE DESK INC | 7,763 | $424.8M | 0.02% | |
| 685 | STZCONSTELLATION BRANDS INC | 2,308 | $423.6M | 0.02% | |
| 686 | BJBJS WHSL CLUB HLDGS INC | 3,708 | $423.1M | 0.02% | |
| 687 | DOCHEALTHPEAK PROPERTIES INC | 20,857 | $421.7M | 0.02% | |
| 688 | PHYS/USPROTT PHYSICAL GOLD TR | 17,507 | $421.2M | 0.02% | |
| 689 | NMZNUVEEN MUN HIGH INCOME OPPOR | 38,545 | $420.5M | 0.02% | |
| 690 | EMEEMCOR GROUP INC | 1,112 | $411.0M | 0.02% | |
| 691 | IEPICAHN ENTERPRISES LP | 45,075 | $408.4M | 0.02% | |
| 692 | OKEONEOK INC NEW | 4,097 | $406.5M | 0.02% | |
| 693 | RLIRLI CORP | 5,051 | $405.7M | 0.02% | |
| 694 | TDTORONTO DOMINION BK ONT | 6,753 | $404.7M | 0.02% | |
| 695 | SPOTSPOTIFY TECHNOLOGY S A | 731 | $402.1M | 0.02% | |
| 696 | ITUBITAU UNIBANCO HLDG S A | 73,040 | $401.7M | 0.02% | |
| 697 | CTASIMPLIFY EXCHANGE TRADED FUN | 13,551 | $401.1M | 0.02% | |
| 698 | AEMAGNICO EAGLE MINES LTD | 3,696 | $400.7M | 0.02% | |
| 699 | VICIVICI PPTYS INC | 12,197 | $397.9M | 0.02% | |
| 700 | RSPFINVESCO EXCHANGE TRADED FD T | 5,477 | $397.2M | 0.02% |