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 |
|---|---|---|---|---|---|
| 401 | HBC2HSBC HLDGS PLC | 23,207 | $1.1B | 0.04% | |
| 402 | WCNWASTE CONNECTIONS INC | 6,687 | $1.1B | 0.04% | |
| 403 | LRCXLAM RESEARCH CORP | 15,841 | $1.1B | 0.04% | |
| 404 | IWBISHARES TR | 3,542 | $1.1B | 0.04% | |
| 405 | BMIBADGER METER INC | 5,368 | $1.1B | 0.04% | |
| 406 | SNYSANOFI | 23,408 | $1.1B | 0.04% | |
| 407 | SPGIS&P GLOBAL INC | 2,262 | $1.1B | 0.04% | |
| 408 | RLRALPH LAUREN CORP | 4,826 | $1.1B | 0.04% | |
| 409 | KRKROGER CO | 18,070 | $1.1B | 0.04% | |
| 410 | SUSAISHARES TR | 9,044 | $1.1B | 0.04% | |
| 411 | FLTRVANECK ETF TRUST | 42,655 | $1.1B | 0.04% | |
| 412 | CALFPACER FDS TR | 24,638 | $1.1B | 0.04% | |
| 413 | TEVATEVA PHARMACEUTICAL INDS LTD | 48,813 | $1.1B | 0.04% | |
| 414 | VOTVANGUARD INDEX FDS | 4,236 | $1.1B | 0.04% | |
| 415 | ETRENTERGY CORP NEW | 14,143 | $1.1B | 0.04% | |
| 416 | OXYOCCIDENTAL PETE CORP | 21,649 | $1.1B | 0.04% | |
| 417 | VPLVANGUARD INTL EQUITY INDEX F | 15,054 | $1.1B | 0.04% | |
| 418 | SLVISHARES SILVER TR | 40,557 | $1.1B | 0.04% | |
| 419 | INTCINTEL CORP | 52,922 | $1.1B | 0.04% | |
| 420 | AXONAXON ENTERPRISE INC | 1,782 | $1.1B | 0.04% | |
| 421 | MPCMARATHON PETE CORP | 7,493 | $1.0B | 0.04% | |
| 422 | TTTRANE TECHNOLOGIES PLC | 2,818 | $1.0B | 0.04% | |
| 423 | USOUNITED STS OIL FD LP | 13,769 | $1.0B | 0.04% | |
| 424 | LNGCHENIERE ENERGY INC | 4,841 | $1.0B | 0.04% | |
| 425 | XLYSELECT SECTOR SPDR TR | 4,618 | $1.0B | 0.04% | |
| 426 | XYZBLOCK INC | 12,189 | $1.0B | 0.04% | |
| 427 | OHIOMEGA HEALTHCARE INVS INC | 27,329 | $1.0B | 0.04% | |
| 428 | GILDGILEAD SCIENCES INC | 11,195 | $1.0B | 0.04% | |
| 429 | HYGISHARES TR | 13,068 | $1.0B | 0.04% | |
| 430 | BNDXVANGUARD CHARLOTTE FDS | 20,857 | $1.0B | 0.04% | |
| 431 | ABALLIANCEBERNSTEIN HLDG L P | 27,539 | $1.0B | 0.04% | |
| 432 | ORLYOREILLY AUTOMOTIVE INC | 858 | $1.0B | 0.04% | |
| 433 | AQLTISHARES TR | 14,432 | $1.0B | 0.04% | |
| 434 | CLOZSERIES PORTFOLIOS TR | 37,530 | $1.0B | 0.04% | |
| 435 | TOLTOLL BROTHERS INC | 8,022 | $1.0B | 0.04% | |
| 436 | QGRWWISDOMTREE TR | 20,248 | $997.4M | 0.04% | |
| 437 | IGVISHARES TR | 9,938 | $995.0M | 0.04% | |
| 438 | DHRDANAHER CORPORATION | 4,285 | $983.8M | 0.04% | |
| 439 | DGDOLLAR GEN CORP NEW | 12,956 | $982.4M | 0.04% | |
| 440 | TLHISHARES TR | 9,824 | $977.9M | 0.04% | |
| 441 | AONAON PLC | 2,697 | $968.7M | 0.04% | |
| 442 | CVSCVS HEALTH CORP | 21,484 | $964.4M | 0.04% | |
| 443 | JMEEJ P MORGAN EXCHANGE TRADED F | 15,900 | $961.5M | 0.04% | |
| 444 | EFVISHARES TR | 18,212 | $955.6M | 0.04% | |
| 445 | MDLZMONDELEZ INTL INC | 15,695 | $937.5M | 0.04% | |
| 446 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,941 | $936.9M | 0.04% | |
| 447 | FXOFIRST TR EXCHANGE TRADED FD | 17,210 | $931.6M | 0.04% | |
| 448 | AFLAFLAC INC | 8,954 | $926.2M | 0.04% | |
| 449 | SPDWSPDR INDEX SHS FDS | 27,104 | $925.1M | 0.04% | |
| 450 | WELLWELLTOWER INC | 7,333 | $924.3M | 0.04% | |
| 451 | NSCNORFOLK SOUTHN CORP | 3,924 | $921.0M | 0.04% | |
| 452 | FDXFEDEX CORP | 3,250 | $914.3M | 0.03% | |
| 453 | CIBRFIRST TR EXCHANGE TRADED FD | 14,376 | $912.2M | 0.03% | |
| 454 | PWRDTCW ETF TRUST | 12,552 | $910.9M | 0.03% | |
| 455 | CNCCENTENE CORP DEL | 14,928 | $904.3M | 0.03% | |
| 456 | MRVLMARVELL TECHNOLOGY INC | 8,180 | $903.5M | 0.03% | Put |
| 457 | AMANTERO MIDSTREAM CORP | 59,541 | $898.5M | 0.03% | |
| 458 | URTHISHARES INC | 5,735 | $891.8M | 0.03% | |
| 459 | SUSCISHARES TR | 39,187 | $890.3M | 0.03% | |
| 460 | ELVELEVANCE HEALTH INC | 2,413 | $890.2M | 0.03% | |
| 461 | BPBP PLC | 30,066 | $888.8M | 0.03% | |
| 462 | EQTEQT CORP | 19,249 | $887.6M | 0.03% | |
| 463 | FVDFIRST TR VALUE LINE DIVID IN | 20,297 | $885.8M | 0.03% | |
| 464 | CTRACOTERRA ENERGY INC | 34,645 | $884.8M | 0.03% | |
| 465 | CSHINEOS ETF TRUST | 17,736 | $883.6M | 0.03% | |
| 466 | CRBGCOREBRIDGE FINL INC | 29,490 | $882.6M | 0.03% | |
| 467 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,616 | $880.3M | 0.03% | |
| 468 | UHALU HAUL HOLDING COMPANY | 12,735 | $879.9M | 0.03% | |
| 469 | ITOTISHARES TR | 6,809 | $875.8M | 0.03% | |
| 470 | SHAKSHAKE SHACK INC | 6,642 | $862.1M | 0.03% | |
| 471 | KEYKEYCORP | 49,957 | $856.3M | 0.03% | |
| 472 | SUSLISHARES TR | 8,309 | $856.2M | 0.03% | |
| 473 | CPRTCOPART INC | 14,821 | $850.6M | 0.03% | |
| 474 | GPCGENUINE PARTS CO | 7,259 | $847.6M | 0.03% | |
| 475 | COFCAPITAL ONE FINL CORP | 4,736 | $844.5M | 0.03% | |
| 476 | AGGISHARES TR | 8,691 | $842.2M | 0.03% | |
| 477 | ABNBAIRBNB INC | 6,394 | $840.3M | 0.03% | |
| 478 | BKBANK NEW YORK MELLON CORP | 10,825 | $831.8M | 0.03% | |
| 479 | SNPSSYNOPSYS INC | 1,706 | $828.0M | 0.03% | |
| 480 | BSJQINVESCO EXCH TRD SLF IDX FD | 35,534 | $827.1M | 0.03% | |
| 481 | PYPLPAYPAL HLDGS INC | 9,673 | $825.6M | 0.03% | |
| 482 | PHPARKER-HANNIFIN CORP | 1,280 | $814.1M | 0.03% | |
| 483 | LULULULULEMON ATHLETICA INC | 2,128 | $813.8M | 0.03% | |
| 484 | STWDSTARWOOD PPTY TR INC | 42,898 | $812.9M | 0.03% | |
| 485 | ITWILLINOIS TOOL WKS INC | 3,193 | $809.6M | 0.03% | |
| 486 | KVUEKENVUE INC | 37,771 | $806.4M | 0.03% | |
| 487 | PRIPRIMERICA INC | 2,935 | $796.6M | 0.03% | |
| 488 | FLRFLUOR CORP NEW | 16,081 | $793.1M | 0.03% | |
| 489 | SLBSCHLUMBERGER LTD | 20,643 | $791.5M | 0.03% | |
| 490 | FWONALIBERTY MEDIA CORP DEL | 8,502 | $787.8M | 0.03% | |
| 491 | SYYSYSCO CORP | 10,287 | $786.6M | 0.03% | |
| 492 | HLNHALEON PLC | 81,958 | $781.9M | 0.03% | |
| 493 | MGVVANGUARD WORLD FD | 6,247 | $780.3M | 0.03% | |
| 494 | IUSBISHARES TR | 17,210 | $777.9M | 0.03% | |
| 495 | IQSUNEW YORK LIFE INVESTMENTS ET | 16,067 | $777.8M | 0.03% | |
| 496 | FTHIFIRST TR EXCHANGE-TRADED FD | 33,030 | $768.6M | 0.03% | |
| 497 | DOWDOW INC | 19,115 | $767.1M | 0.03% | |
| 498 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,777 | $766.6M | 0.03% | |
| 499 | KOCTINNOVATOR ETFS TRUST | 24,940 | $762.4M | 0.03% | |
| 500 | BABINVESCO EXCH TRADED FD TR II | 29,026 | $759.0M | 0.03% |