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)

StockValue
ESGEISHARES INC
$535.2M
VICIVICI PPTYS INC
$534.0M
NRANRG ENERGY INC
$531.6M
SCHASCHWAB STRATEGIC TR
$527.7M
PPTYETF SER SOLUTIONS
$524.1M
ESMLISHARES TR
$522.9M
IWPISHARES TR
$522.8M
ALSALLSTATE CORP
$522.4M
ADSKAUTODESK INC
$522.0M
RACEFERRARI N V
$520.9M
AVBAVALONBAY CMNTYS INC
$520.5M
HUBBHUBBELL INC
$520.3M
AJANINNOVATOR ETFS TRUST
$519.7M
ABGCENCORA INC
$512.5M
HUMHUMANA INC
$512.2M
ALBALBEMARLE CORP
$508.0M
HCIHCI GROUP INC
$505.7M
AIRRFIRST TR EXCHANGE-TRADED FD
$501.3M
NINISOURCE INC
$493.8M
EWEDWARDS LIFESCIENCES CORP
$492.9M
MBBISHARES TR
$492.2M
SMCISUPER MICRO COMPUTER INC
$489.7M
IDV*ISHARES TR
$489.3M
SNASNAP ON INC
$481.7M
RFREGIONS FINANCIAL CORP NEW
$481.5M
CLOIVANECK ETF TRUST
$481.3M
FMAYFIRST TR EXCHNG TRADED FD VI
$478.8M
WPMWHEATON PRECIOUS METALS CORP
$475.8M
MLB1MERCADOLIBRE INC
$471.0M
PPLPPL CORP
$470.7M
GWWGRAINGER W W INC
$470.1M
FFORD MTR CO
$468.4M
DALDELTA AIR LINES INC DEL
$467.9M
EDCONSOLIDATED EDISON INC
$467.2M
RDVIFIRST TR EXCHANGE-TRADED FD
$466.4M
MCXMCCORMICK & CO INC
$466.3M
EAELECTRONIC ARTS INC
$462.6M
HESMHESS MIDSTREAM LP
$462.2M
IBDRISHARES TR
$461.8M
HSYHERSHEY CO
$460.3M
CFCF INDS HLDGS INC
$459.3M
NFGNATIONAL FUEL GAS CO
$457.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$456.7M
OUSMALPS ETF TR
$455.9M
AZOAUTOZONE INC
$454.7M
GSKGSK PLC
$454.4M
GNTXGENTEX CORP
$453.6M
STZCONSTELLATION BRANDS INC
$452.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$452.5M
CFGCITIZENS FINL GROUP INC
$450.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$448.9M
FISFIDELITY NATL INFORMATION SV
$446.0M
TMTOYOTA MOTOR CORP
$445.5M
XBISPDR SER TR
$442.1M
LBRDKLIBERTY BROADBAND CORP
$441.4M
07WAMR COOPER GROUP INC
$440.2M
TRNOTERRENO RLTY CORP
$439.5M
CAHCARDINAL HEALTH INC
$439.5M
ALSNALLISON TRANSMISSION HLDGS I
$439.3M
DDOMINION ENERGY INC
$437.8M
VBKVANGUARD INDEX FDS
$436.7M
FXYINVESCO CURRENCYSHARES JAPAN
$436.7M
OMCOMNICOM GROUP INC
$436.7M
RWAYRUNWAY GROWTH FINANCE CORP
$436.6M
FBTCFIDELITY WISE ORIGIN BITCOIN
$436.5M
CLXCLOROX CO DEL
$435.7M
DDDUPONT DE NEMOURS INC
$435.3M
CTVACORTEVA INC
$435.2M
TSCOTRACTOR SUPPLY CO
$434.9M
NUENUCOR CORP
$434.7M
IEMGISHARES INC
$434.7M
WTSWATTS WATER TECHNOLOGIES INC
$434.5M
MUMICRON TECHNOLOGY INC
$434.1M
CWCURTISS WRIGHT CORP
$433.5M
SPSBSPDR SER TR
$433.2M
RLIRLI CORP
$432.2M
IFRAISHARES TR
$430.5M
ULTAULTA BEAUTY INC
$430.1M
DOCHEALTHPEAK PROPERTIES INC
$429.2M
DOVDOVER CORP
$428.3M
CHKPCHECK POINT SOFTWARE TECH LT
$427.5M
HLMNHILLMAN SOLUTIONS CORP
$426.9M
KRGKITE RLTY GROUP TR
$426.6M
RSPFINVESCO EXCHANGE TRADED FD T
$426.3M
MNSTMONSTER BEVERAGE CORP NEW
$425.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$425.7M
HPEHEWLETT PACKARD ENTERPRISE C
$424.1M
KDPKEURIG DR PEPPER INC
$423.1M
TTEKTETRA TECH INC NEW
$421.6M
DGXQUEST DIAGNOSTICS INC
$421.4M
EHCENCOMPASS HEALTH CORP
$420.7M
WDAYWORKDAY INC
$420.1M
FASTFASTENAL CO
$418.5M
WSTWEST PHARMACEUTICAL SVSC INC
$418.3M
ADMARCHER DANIELS MIDLAND CO
$417.9M
UTGREAVES UTIL INCOME FD
$417.4M
AJGGALLAGHER ARTHUR J & CO
$416.4M
FTNTFORTINET INC
$414.5M
IPINTERNATIONAL PAPER CO
$412.6M
DC4DEXCOM INC
$411.8M
PreviousPage 7 of 11Next