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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC | 8,081 | $1.8B | 0.07% | |
| 302 | MDTMEDTRONIC PLC | 22,219 | $1.8B | 0.07% | |
| 303 | CITCINTAS CORP | 9,699 | $1.8B | 0.07% | |
| 304 | BSCTINVESCO EXCH TRD SLF IDX FD | 96,227 | $1.8B | 0.07% | |
| 305 | TFCTRUIST FINL CORP | 40,496 | $1.8B | 0.07% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 107,095 | $1.7B | 0.07% | |
| 307 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,850 | $1.7B | 0.07% | |
| 308 | NVONOVO-NORDISK A S | 20,066 | $1.7B | 0.07% | |
| 309 | JBBBJANUS DETROIT STR TR | 35,106 | $1.7B | 0.07% | |
| 310 | SPTISPDR SER TR | 61,866 | $1.7B | 0.07% | |
| 311 | BIZDVANECK ETF TRUST | 102,507 | $1.7B | 0.07% | |
| 312 | XBBONDBLOXX ETF TRUST | 43,005 | $1.7B | 0.06% | |
| 313 | BMYBRISTOL-MYERS SQUIBB CO | 29,376 | $1.7B | 0.06% | |
| 314 | BSXBOSTON SCIENTIFIC CORP | 18,510 | $1.7B | 0.06% | |
| 315 | CASYCASEYS GEN STORES INC | 4,172 | $1.7B | 0.06% | |
| 316 | DEDEERE & CO | 3,884 | $1.6B | 0.06% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 28,425 | $1.6B | 0.06% | |
| 318 | USFDUS FOODS HLDG CORP | 23,982 | $1.6B | 0.06% | |
| 319 | RCLROYAL CARIBBEAN GROUP | 6,986 | $1.6B | 0.06% | |
| 320 | IYHISHARES TR | 27,454 | $1.6B | 0.06% | |
| 321 | CMECME GROUP INC | 6,881 | $1.6B | 0.06% | |
| 322 | SSSSSURO CAPITAL CORP | 271,765 | $1.6B | 0.06% | |
| 323 | SFMSPROUTS FMRS MKT INC | 12,566 | $1.6B | 0.06% | |
| 324 | SCHHSCHWAB STRATEGIC TR | 75,013 | $1.6B | 0.06% | |
| 325 | VTWOVANGUARD SCOTTSDALE FDS | 17,680 | $1.6B | 0.06% | |
| 326 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,333 | $1.6B | 0.06% | |
| 327 | USXFISHARES TR | 31,217 | $1.6B | 0.06% | |
| 328 | ASMLASML HOLDING N V | 2,203 | $1.5B | 0.06% | |
| 329 | MDYVSPDR SER TR | 18,968 | $1.5B | 0.06% | |
| 330 | FLEXFLEX LTD | 39,512 | $1.5B | 0.06% | |
| 331 | IHIISHARES TR | 25,609 | $1.5B | 0.06% | |
| 332 | VENVENTAS INC | 25,336 | $1.5B | 0.06% | |
| 333 | IWMISHARES TR | 6,745 | $1.5B | 0.06% | |
| 334 | EFGISHARES TR | 15,367 | $1.5B | 0.06% | |
| 335 | CWBSPDR SER TR | 19,092 | $1.5B | 0.06% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 9,948 | $1.5B | 0.06% | |
| 337 | MKLMARKEL GROUP INC | 857 | $1.5B | 0.06% | |
| 338 | GMGENERAL MTRS CO | 27,572 | $1.5B | 0.06% | |
| 339 | UPSUNITED PARCEL SERVICE INC | 11,629 | $1.5B | 0.06% | |
| 340 | WECWEC ENERGY GROUP INC | 15,565 | $1.5B | 0.06% | |
| 341 | DEODIAGEO PLC | 11,512 | $1.5B | 0.06% | |
| 342 | BABOEING CO | 8,251 | $1.5B | 0.06% | |
| 343 | DDTOINNOVATOR ETFS TRUST | 46,121 | $1.4B | 0.06% | |
| 344 | BCCCGLOBAL X FDS | 35,796 | $1.4B | 0.06% | |
| 345 | VRSKVERISK ANALYTICS INC | 5,223 | $1.4B | 0.05% | |
| 346 | YUMYUM BRANDS INC | 10,707 | $1.4B | 0.05% | |
| 347 | IVWISHARES TR | 14,139 | $1.4B | 0.05% | |
| 348 | GDXVANECK ETF TRUST | 42,122 | $1.4B | 0.05% | |
| 349 | RSGREPUBLIC SVCS INC | 7,075 | $1.4B | 0.05% | |
| 350 | SSOPROSHARES TR | 15,385 | $1.4B | 0.05% | |
| 351 | EWJISHARES INC | 21,082 | $1.4B | 0.05% | |
| 352 | IWOISHARES TR | 4,900 | $1.4B | 0.05% | |
| 353 | FIDUFIDELITY COVINGTON TRUST | 19,959 | $1.4B | 0.05% | |
| 354 | DYHTARGET CORP | 10,293 | $1.4B | 0.05% | |
| 355 | IWDISHARES TR | 7,504 | $1.4B | 0.05% | |
| 356 | FDLFIRST TR MORNINGSTAR DIVID L | 34,365 | $1.4B | 0.05% | |
| 357 | HWMHOWMET AEROSPACE INC | 12,606 | $1.4B | 0.05% | |
| 358 | GBILGOLDMAN SACHS ETF TR | 13,793 | $1.4B | 0.05% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 43,832 | $1.4B | 0.05% | |
| 360 | CEGCONSTELLATION ENERGY CORP | 6,132 | $1.4B | 0.05% | |
| 361 | SCHBSCHWAB STRATEGIC TR | 60,157 | $1.4B | 0.05% | |
| 362 | BDJBLACKROCK ENHANCED EQUITY DI | 164,188 | $1.4B | 0.05% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 2,610 | $1.4B | 0.05% | |
| 364 | XLISELECT SECTOR SPDR TR | 10,290 | $1.4B | 0.05% | |
| 365 | SUNSUNOCO LP/SUNOCO FIN CORP | 26,217 | $1.3B | 0.05% | |
| 366 | SRESEMPRA | 15,368 | $1.3B | 0.05% | |
| 367 | VSTVISTRA CORP | 9,776 | $1.3B | 0.05% | |
| 368 | FITBFIFTH THIRD BANCORP | 31,596 | $1.3B | 0.05% | |
| 369 | VVVANGUARD INDEX FDS | 4,952 | $1.3B | 0.05% | |
| 370 | SAPSAP SE | 5,335 | $1.3B | 0.05% | |
| 371 | MARMARRIOTT INTL INC NEW | 4,669 | $1.3B | 0.05% | |
| 372 | PLDPROLOGIS INC. | 12,282 | $1.3B | 0.05% | |
| 373 | FDNFIRST TR EXCHANGE-TRADED FD | 5,322 | $1.3B | 0.05% | |
| 374 | MDYGSPDR SER TR | 14,818 | $1.3B | 0.05% | |
| 375 | UBERUBER TECHNOLOGIES INC | 21,110 | $1.3B | 0.05% | |
| 376 | ESGUISHARES TR | 9,876 | $1.3B | 0.05% | |
| 377 | HUBSHUBSPOT INC | 1,826 | $1.3B | 0.05% | |
| 378 | TTDTHE TRADE DESK INC | 10,804 | $1.3B | 0.05% | |
| 379 | DSIISHARES TR | 11,449 | $1.3B | 0.05% | |
| 380 | LHXL3HARRIS TECHNOLOGIES INC | 5,995 | $1.3B | 0.05% | |
| 381 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,213 | $1.3B | 0.05% | |
| 382 | INTUINTUIT | 1,998 | $1.3B | 0.05% | |
| 383 | JCIJOHNSON CTLS INTL PLC | 15,803 | $1.2B | 0.05% | |
| 384 | GEVGE VERNOVA INC | 3,768 | $1.2B | 0.05% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 5,819 | $1.2B | 0.05% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 13,387 | $1.2B | 0.05% | |
| 387 | HLTHILTON WORLDWIDE HLDGS INC | 4,981 | $1.2B | 0.05% | |
| 388 | EVREVERCORE INC | 4,414 | $1.2B | 0.05% | |
| 389 | SYKSTRYKER CORPORATION | 3,397 | $1.2B | 0.05% | |
| 390 | SCHVSCHWAB STRATEGIC TR | 46,881 | $1.2B | 0.05% | |
| 391 | BILSSPDR SER TR | 12,300 | $1.2B | 0.05% | |
| 392 | FFIVF5 INC | 4,818 | $1.2B | 0.05% | |
| 393 | VGKVANGUARD INTL EQUITY INDEX F | 19,006 | $1.2B | 0.05% | |
| 394 | MMM3M CO | 9,268 | $1.2B | 0.05% | |
| 395 | ITA*ISHARES TR | 8,073 | $1.2B | 0.04% | |
| 396 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,617 | $1.2B | 0.04% | |
| 397 | DMXFISHARES TR | 17,880 | $1.2B | 0.04% | |
| 398 | ETENERGY TRANSFER L P | 58,935 | $1.2B | 0.04% | |
| 399 | DONSPDR DOW JONES INDL AVERAGE | 2,713 | $1.2B | 0.04% | |
| 400 | WFGWEST FRASER TIMBER CO LTD | 13,307 | $1.2B | 0.04% |