MGO ONE SEVEN LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 608 | $3.0B | 0.12% | |
| 202 | PFEPFIZER INC | 112,238 | $3.0B | 0.11% | |
| 203 | IAGGISHARES TR | 59,645 | $3.0B | 0.11% | |
| 204 | SOFISOFI TECHNOLOGIES INC | 192,595 | $3.0B | 0.11% | Put |
| 205 | XLKSELECT SECTOR SPDR TR | 12,709 | $3.0B | 0.11% | |
| 206 | RSPINVESCO EXCHANGE TRADED FD T | 16,852 | $3.0B | 0.11% | |
| 207 | DSTLETF SER SOLUTIONS | 53,291 | $2.9B | 0.11% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 41,599 | $2.9B | 0.11% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 9,814 | $2.9B | 0.11% | |
| 210 | VLOVALERO ENERGY CORP | 23,337 | $2.9B | 0.11% | |
| 211 | BOXXEA SERIES TRUST | 25,910 | $2.9B | 0.11% | |
| 212 | DWDMORGAN STANLEY | 22,224 | $2.8B | 0.11% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 16,894 | $2.8B | 0.11% | |
| 214 | VGITVANGUARD SCOTTSDALE FDS | 47,910 | $2.8B | 0.11% | |
| 215 | VBRVANGUARD INDEX FDS | 13,963 | $2.8B | 0.11% | |
| 216 | DUKDUKE ENERGY CORP NEW | 25,672 | $2.8B | 0.11% | |
| 217 | GSCGOLDMAN SACHS ETF TR | 53,668 | $2.8B | 0.11% | |
| 218 | DFAUDIMENSIONAL ETF TRUST | 67,897 | $2.7B | 0.11% | |
| 219 | NVSNNOVARTIS AG | 27,710 | $2.7B | 0.10% | |
| 220 | GBTCGRAYSCALE BITCOIN TRUST ETF | 36,395 | $2.7B | 0.10% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 5,820 | $2.7B | 0.10% | |
| 222 | IYWISHARES TR | 16,762 | $2.7B | 0.10% | |
| 223 | RJFRAYMOND JAMES FINL INC | 17,168 | $2.7B | 0.10% | |
| 224 | LQDISHARES TR | 24,868 | $2.7B | 0.10% | |
| 225 | LCTUBLACKROCK ETF TRUST | 41,304 | $2.6B | 0.10% | |
| 226 | USHYISHARES TR | 71,161 | $2.6B | 0.10% | |
| 227 | SBUXSTARBUCKS CORP | 28,642 | $2.6B | 0.10% | |
| 228 | TPRTAPESTRY INC | 39,917 | $2.6B | 0.10% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 64,801 | $2.6B | 0.10% | |
| 230 | IRMIRON MTN INC DEL | 24,530 | $2.6B | 0.10% | |
| 231 | WMWASTE MGMT INC DEL | 12,635 | $2.5B | 0.10% | |
| 232 | ABTABBOTT LABS | 22,293 | $2.5B | 0.10% | |
| 233 | NOBLPROSHARES TR | 25,284 | $2.5B | 0.10% | |
| 234 | T7DTRANSDIGM GROUP INC | 1,969 | $2.5B | 0.10% | |
| 235 | PAAAPGIM ETF TR | 48,671 | $2.5B | 0.10% | |
| 236 | LDURPIMCO ETF TR | 26,224 | $2.5B | 0.10% | |
| 237 | AZNASTRAZENECA PLC | 37,937 | $2.5B | 0.10% | |
| 238 | JHMMJOHN HANCOCK EXCHANGE TRADED | 41,264 | $2.5B | 0.09% | |
| 239 | TXNTEXAS INSTRS INC | 13,099 | $2.5B | 0.09% | |
| 240 | SPHQINVESCO EXCHANGE TRADED FD T | 36,633 | $2.5B | 0.09% | |
| 241 | PFFISHARES TR | 77,686 | $2.4B | 0.09% | |
| 242 | KJANINNOVATOR ETFS TRUST | 65,164 | $2.4B | 0.09% | |
| 243 | CBCHUBB LIMITED | 8,721 | $2.4B | 0.09% | |
| 244 | APHAMPHENOL CORP NEW | 34,364 | $2.4B | 0.09% | |
| 245 | OREALTY INCOME CORP | 44,456 | $2.4B | 0.09% | |
| 246 | EFAISHARES TR | 31,306 | $2.4B | 0.09% | |
| 247 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,904 | $2.4B | 0.09% | |
| 248 | MOALTRIA GROUP INC | 44,476 | $2.3B | 0.09% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 5,742 | $2.3B | 0.09% | |
| 250 | IQLTISHARES TR | 62,168 | $2.3B | 0.09% | |
| 251 | TFLOISHARES TR | 45,711 | $2.3B | 0.09% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 18,701 | $2.3B | 0.09% | |
| 253 | AMGNAMGEN INC | 8,653 | $2.3B | 0.09% | |
| 254 | CMICUMMINS INC | 6,422 | $2.2B | 0.09% | |
| 255 | URIUNITED RENTALS INC | 3,166 | $2.2B | 0.09% | |
| 256 | ENBENBRIDGE INC | 52,532 | $2.2B | 0.09% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 6,442 | $2.2B | 0.08% | |
| 258 | ULUNILEVER PLC | 38,546 | $2.2B | 0.08% | |
| 259 | VSSVANGUARD INTL EQUITY INDEX F | 19,080 | $2.2B | 0.08% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 4,651 | $2.2B | 0.08% | |
| 261 | MGKVANGUARD WORLD FD | 6,352 | $2.2B | 0.08% | |
| 262 | FRPTFRESHPET INC | 14,709 | $2.2B | 0.08% | |
| 263 | SDYSPDR SER TR | 16,342 | $2.2B | 0.08% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 4,124 | $2.2B | 0.08% | |
| 265 | HOMBHOME BANCSHARES INC | 75,300 | $2.1B | 0.08% | |
| 266 | GISGENERAL MLS INC | 33,342 | $2.1B | 0.08% | |
| 267 | BSJPINVESCO EXCH TRD SLF IDX FD | 91,269 | $2.1B | 0.08% | |
| 268 | DBAINVESCO DB MULTI-SECTOR COMM | 78,964 | $2.1B | 0.08% | |
| 269 | BDXBECTON DICKINSON & CO | 9,228 | $2.1B | 0.08% | |
| 270 | COPCONOCOPHILLIPS | 21,037 | $2.1B | 0.08% | |
| 271 | XLVSELECT SECTOR SPDR TR | 15,154 | $2.1B | 0.08% | |
| 272 | TWLOTWILIO INC | 19,235 | $2.1B | 0.08% | |
| 273 | LINLINDE PLC | 4,959 | $2.1B | 0.08% | |
| 274 | GDGENERAL DYNAMICS CORP | 7,825 | $2.1B | 0.08% | |
| 275 | SOSOUTHERN CO | 24,912 | $2.1B | 0.08% | |
| 276 | KMIKINDER MORGAN INC DEL | 74,151 | $2.0B | 0.08% | |
| 277 | AVUVAMERICAN CENTY ETF TR | 21,036 | $2.0B | 0.08% | |
| 278 | TJULINNOVATOR ETFS TRUST | 72,263 | $2.0B | 0.08% | |
| 279 | TIPISHARES TR | 18,719 | $2.0B | 0.08% | |
| 280 | KMBKIMBERLY-CLARK CORP | 15,212 | $2.0B | 0.08% | |
| 281 | A4SAMERIPRISE FINL INC | 3,723 | $2.0B | 0.08% | |
| 282 | VHTVANGUARD WORLD FD | 7,810 | $2.0B | 0.08% | |
| 283 | HONHONEYWELL INTL INC | 8,753 | $2.0B | 0.08% | |
| 284 | NKENIKE INC | 26,027 | $2.0B | 0.08% | |
| 285 | BROBROWN & BROWN INC | 19,272 | $2.0B | 0.08% | |
| 286 | WFCWELLS FARGO CO NEW | 27,590 | $1.9B | 0.07% | |
| 287 | TRVTRAVELERS COMPANIES INC | 7,975 | $1.9B | 0.07% | |
| 288 | SHOPSHOPIFY INC | 18,008 | $1.9B | 0.07% | |
| 289 | PDBCINVESCO ACTVELY MNGD ETC FD | 145,766 | $1.9B | 0.07% | |
| 290 | VGSHVANGUARD SCOTTSDALE FDS | 32,171 | $1.9B | 0.07% | |
| 291 | ZTSZOETIS INC | 11,401 | $1.9B | 0.07% | |
| 292 | AIQGLOBAL X FDS | 48,022 | $1.9B | 0.07% | |
| 293 | DELLDELL TECHNOLOGIES INC | 16,095 | $1.9B | 0.07% | Put |
| 294 | ACNACCENTURE PLC IRELAND | 5,235 | $1.8B | 0.07% | |
| 295 | NEMNEWMONT CORP | 49,419 | $1.8B | 0.07% | |
| 296 | BNLBROADSTONE NET LEASE INC | 113,956 | $1.8B | 0.07% | |
| 297 | VRTVERTIV HOLDINGS CO | 15,885 | $1.8B | 0.07% | |
| 298 | PAYXPAYCHEX INC | 12,791 | $1.8B | 0.07% | Put |
| 299 | VYMVANGUARD WHITEHALL FDS | 14,035 | $1.8B | 0.07% | |
| 300 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,319 | $1.8B | 0.07% |