MGO ONE SEVEN LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$3.1T
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NBISNEBIUS GROUP N.V. | 4,608 | $254.9M | 0.01% | |
| 1002 | HNDLSTRATEGY SHS | 11,759 | $254.7M | 0.01% | |
| 1003 | TRITHOMSON REUTERS CORP | 1,264 | $254.2M | 0.01% | |
| 1004 | CYBRCYBERARK SOFTWARE LTD | 624 | $253.9M | 0.01% | |
| 1005 | REGNREGENERON PHARMACEUTICALS | 483 | $253.6M | 0.01% | |
| 1006 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 25,165 | $253.4M | 0.01% | |
| 1007 | NNNNNN REIT INC | 5,867 | $253.3M | 0.01% | |
| 1008 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,856 | $253.3M | 0.01% | |
| 1009 | FICSFIRST TR EXCHANGE TRADED FD | 6,424 | $252.8M | 0.01% | |
| 1010 | LSGRNATIXIS ETF TRUST II | 6,032 | $252.3M | 0.01% | |
| 1011 | SPHDINVESCO EXCH TRADED FD TR II | 5,298 | $252.0M | 0.01% | |
| 1012 | GDENGOLDEN ENTMT INC | 8,544 | $251.4M | 0.01% | |
| 1013 | NZFNUVEEN MUNICIPAL CREDIT INC | 20,919 | $249.4M | 0.01% | |
| 1014 | MLPXGLOBAL X FDS | 3,975 | $249.1M | 0.01% | |
| 1015 | INGING GROEP N.V. | 11,373 | $248.7M | 0.01% | |
| 1016 | PCHPOTLATCHDELTIC CORPORATION | 6,470 | $248.3M | 0.01% | |
| 1017 | MTBM & T BK CORP | 1,279 | $248.2M | 0.01% | |
| 1018 | UGIUGI CORP NEW | 6,765 | $246.4M | 0.01% | |
| 1019 | QDECFIRST TR EXCHNG TRADED FD VI | 8,381 | $245.9M | 0.01% | |
| 1020 | OGEOGE ENERGY CORP | 5,526 | $245.2M | 0.01% | |
| 1021 | JBIJANUS INTERNATIONAL GROUP IN | 30,012 | $244.3M | 0.01% | |
| 1022 | IRINGERSOLL RAND INC | 2,936 | $244.2M | 0.01% | |
| 1023 | EFCELLINGTON FINANCIAL INC | 18,746 | $243.5M | 0.01% | |
| 1024 | TELFYTELEFONICA S A | 46,501 | $243.2M | 0.01% | |
| 1025 | HOLXHOLOGIC INC | 3,730 | $243.0M | 0.01% | |
| 1026 | SCHMSCHWAB STRATEGIC TR | 8,663 | $243.0M | 0.01% | |
| 1027 | IBDVISHARES TR | 11,050 | $242.9M | 0.01% | |
| 1028 | CGCARLYLE GROUP INC | 4,725 | $242.9M | 0.01% | |
| 1029 | IVOGVANGUARD ADMIRAL FDS INC | 2,147 | $242.7M | 0.01% | |
| 1030 | RWAYRUNWAY GROWTH FINANCE CORP | 22,602 | $242.5M | 0.01% | |
| 1031 | KRGKITE RLTY GROUP TR | 10,707 | $242.5M | 0.01% | |
| 1032 | ETVEATON VANCE TAX-MANAGED BUY- | 17,426 | $241.7M | 0.01% | |
| 1033 | CSGPCOSTAR GROUP INC | 3,006 | $241.7M | 0.01% | |
| 1034 | SILGLOBAL X FDS | 5,020 | $241.7M | 0.01% | |
| 1035 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,315 | $241.1M | 0.01% | |
| 1036 | JIVEJ P MORGAN EXCHANGE TRADED F | 3,461 | $239.8M | 0.01% | |
| 1037 | TMTOYOTA MOTOR CORP | 1,391 | $239.6M | 0.01% | |
| 1038 | DGSWISDOMTREE TR | 4,335 | $239.5M | 0.01% | |
| 1039 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,955 | $239.4M | 0.01% | |
| 1040 | LHLABCORP HOLDINGS INC | 909 | $238.6M | 0.01% | |
| 1041 | TDVIFIRST TR EXCHANGE-TRADED FD | 8,900 | $238.3M | 0.01% | |
| 1042 | ENOVENOVIS CORPORATION | 7,586 | $237.9M | 0.01% | |
| 1043 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,010 | $237.6M | 0.01% | |
| 1044 | FXZFIRST TR EXCHANGE TRADED FD | 4,171 | $237.5M | 0.01% | |
| 1045 | PJULINNOVATOR ETFS TRUST | 5,417 | $237.5M | 0.01% | |
| 1046 | AWCAMERICAN WTR WKS CO INC NEW | 1,706 | $237.4M | 0.01% | |
| 1047 | BHPBHP GROUP LTD | 4,911 | $236.2M | 0.01% | |
| 1048 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,059 | $235.6M | 0.01% | |
| 1049 | MDWDMEDIWOUND LTD | 12,162 | $235.6M | 0.01% | |
| 1050 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,152 | $235.3M | 0.01% | |
| 1051 | CPSDCALAMOS ETF TR | 9,000 | $235.0M | 0.01% | |
| 1052 | CHTRCHARTER COMMUNICATIONS INC N | 572 | $233.8M | 0.01% | |
| 1053 | DKLDELEK LOGISTICS PARTNERS LP | 5,442 | $233.7M | 0.01% | |
| 1054 | JJSFJ & J SNACK FOODS CORP | 2,056 | $233.2M | 0.01% | |
| 1055 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,633 | $232.2M | 0.01% | |
| 1056 | EPREPR PPTYS | 3,980 | $231.9M | 0.01% | |
| 1057 | WYWEYERHAEUSER CO MTN BE | 9,016 | $231.6M | 0.01% | |
| 1058 | NUVNUVEEN MUN VALUE FD INC | 26,648 | $231.6M | 0.01% | |
| 1059 | FTXNFIRST TR EXCHANGE TRADED FD | 8,506 | $231.4M | 0.01% | |
| 1060 | ACMAECOM | 2,043 | $230.6M | 0.01% | |
| 1061 | GDDYGODADDY INC | 1,279 | $230.3M | 0.01% | |
| 1062 | MZTILANCASTER COLONY CORP | 1,331 | $230.0M | 0.01% | |
| 1063 | MMTMFS MULTIMARKET INCOME TR | 48,608 | $228.5M | 0.01% | |
| 1064 | BXSLBLACKSTONE SECD LENDING FD | 7,421 | $228.2M | 0.01% | |
| 1065 | LVLNSPDR SERIES TRUST | 3,830 | $227.5M | 0.01% | |
| 1066 | GLPGLOBAL PARTNERS LP | 4,303 | $226.9M | 0.01% | |
| 1067 | NTRNUTRIEN LTD | 3,894 | $226.8M | 0.01% | |
| 1068 | GVAGRANITE CONSTR INC | 2,424 | $226.7M | 0.01% | |
| 1069 | ORIOLD REP INTL CORP | 5,896 | $226.6M | 0.01% | |
| 1070 | PINSPINTEREST INC | 6,301 | $226.0M | 0.01% | |
| 1071 | ROKROCKWELL AUTOMATION INC | 679 | $225.6M | 0.01% | |
| 1072 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,049 | $225.3M | 0.01% | |
| 1073 | CPROCALAMOS ETF TR | 9,000 | $224.6M | 0.01% | |
| 1074 | PCFHIGH INCOME SECS FD | 35,359 | $224.5M | 0.01% | |
| 1075 | IDIINTERDIGITAL INC | 1,001 | $224.5M | 0.01% | |
| 1076 | MGMMGM RESORTS INTERNATIONAL | 6,518 | $224.2M | 0.01% | |
| 1077 | JMOMJ P MORGAN EXCHANGE TRADED F | 3,482 | $223.8M | 0.01% | |
| 1078 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $223.7M | 0.01% | |
| 1079 | TSTENARIS S A | 5,940 | $222.2M | 0.01% | |
| 1080 | WLKPWESTLAKE CHEM PARTNERS LP | 10,054 | $222.1M | 0.01% | |
| 1081 | SLGNSILGAN HLDGS INC | 4,088 | $221.5M | 0.01% | |
| 1082 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,828 | $221.1M | 0.01% | |
| 1083 | NFJVIRTUS DIVIDEND INTEREST & P | 17,787 | $220.6M | 0.01% | |
| 1084 | FXUFIRST TR EXCHANGE TRADED FD | 5,184 | $219.7M | 0.01% | |
| 1085 | NTNXNUTANIX INC | 2,869 | $219.3M | 0.01% | |
| 1086 | IMGIAMGOLD CORP | 29,795 | $219.0M | 0.01% | |
| 1087 | PSLV/USPROTT PHYSICAL SILVER TR | 17,884 | $218.9M | 0.01% | |
| 1088 | NWSNEWS CORP NEW | 6,368 | $218.5M | 0.01% | |
| 1089 | CVNACARVANA CO | 648 | $218.3M | 0.01% | |
| 1090 | SFLSFL CORPORATION LTD | 26,148 | $217.8M | 0.01% | |
| 1091 | ECCEAGLE POINT CREDIT COMPANY I | 28,357 | $217.2M | 0.01% | |
| 1092 | HLMNHILLMAN SOLUTIONS CORP | 30,382 | $216.9M | 0.01% | |
| 1093 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 4,522 | $216.9M | 0.01% | |
| 1094 | ARKBARK 21SHARES BITCOIN ETF | 6,060 | $216.9M | 0.01% | |
| 1095 | CCECCAPITAL CLEAN ENERGY CARRIER | 9,231 | $215.8M | 0.01% | |
| 1096 | NWGNATWEST GROUP PLC | 15,247 | $215.7M | 0.01% | |
| 1097 | IGLDFIRST TR EXCHANGE-TRADED FD | 9,910 | $215.1M | 0.01% | |
| 1098 | DTDYNATRACE INC | 3,896 | $215.1M | 0.01% | |
| 1099 | TXTTEXTRON INC | 2,672 | $214.5M | 0.01% | |
| 1100 | MEDPMEDPACE HLDGS INC | 683 | $214.4M | 0.01% |