Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: 0001731444
Manager Name: Mgo One Seven LLC

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2,574,547.979K total value

1,082 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R648

69671(-3.5%)

Value:

$3.2B(-11.7%)

45782C805

107829(-16.8%)

Value:

$3.2B(-19.4%)

Palantir Technologies Inc.

PLTR|69608A108

37324(-8.1%)

Value:

$3.2B(+2.5%)

33939L779

152034

Value:

$3.1B

46429B655

60891(-4.0%)

Value:

$3.1B(-3.7%)

ASTRAZENECA PLC

AZN|046353108

41905(+10.4%)

Value:

$3.1B(+23.9%)

BlackRock, Inc.

BLK|09290D101

3241(-8.6%)

Value:

$3.1B(-15.6%)

Duke Energy CORP

DUK|26441C204

25033(-2.5%)

Value:

$3.1B(+10.4%)

Eaton Corp plc

ETN|G29183103

11183(-16.2%)

Value:

$3.0B(-31.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

66837(+3.1%)

Value:

$3.0B(+17.0%)

PFIZER INC

PFE|717081103

118225(+5.3%)

Value:

$3.0B(+0.6%)

WASTE MANAGEMENT INC

WM|94106L109

12882(+1.9%)

Value:

$3.0B(+17.0%)

02072L565

26596(+2.6%)

Value:

$3.0B(+3.8%)

922908751

VB|922908751

13356(-10.3%)

Value:

$3.0B(-17.3%)

AMGEN INC

AMGN|031162100

9463(+9.4%)

Value:

$2.9B(+30.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

22205(-4.8%)

Value:

$2.9B(+2.5%)

46434V860

57402(+25.6%)

Value:

$2.9B(+26.0%)

464287614

IWF|464287614

7975(-7.8%)

Value:

$2.9B(-17.1%)

ALTRIA GROUP, INC.

MO|02209S103

47817(+7.5%)

Value:

$2.9B(+23.4%)

ADOBE INC.

ADBE|00724F101

7478(+4.0%)

Value:

$2.9B(-10.3%)

Instrument	Shares		Other Manager	Value
(cusip78468R648)✕	69.7K	QoQ -3.46% (-2.5K) YoY +13.03% (+8.0K)	All Managers (Combined)	$3.2M	QoQ -11.71% (-$429.6K) YoY +9.30% (+$275.6K)
(cusip45782C805)✕	107.8K	QoQ -16.81% (-21.8K) YoY +7.82% (+7.8K)	All Managers (Combined)	$3.2M	QoQ -19.45% (-$777.6K) YoY +14.33% (+$403.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	37.3K	QoQ -8.11% (-3.3K) YoY +45.43% (+11.7K)	All Managers (Combined)	$3.2M	QoQ +2.54% (-$78.2K) YoY +433.47% (+$2.6M)
(cusip33939L779)✕	152.0K	QoQ NEW(+152.0K) YoY NEW(+152.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip46429B655)✕	60.9K	QoQ -3.98% (-2.5K) YoY -15.52% (-11.2K)	All Managers (Combined)	$3.1M	QoQ -3.66% (-$118.2K) YoY -15.53% (-$571.8K)
Astrazeneca Plc(AZNcusip046353108)	41.9K	QoQ +10.45% (+4.0K) YoY +179.23% (+26.9K)	All Managers (Combined)	$3.1M	QoQ +23.91% (+$594.4K) YoY +202.93% (+$2.1M)
Blackrock, Inc.(BLKcusip09290D101)	3.2K	QoQ -8.60% (-305) YoY NEW(+3.2K)	All Managers (Combined)	$3.1M	QoQ -15.60% (-$567.5K) YoY NEW(+$3.1M)
Duke Energy Corp(DUKcusip26441C204)	25.0K	QoQ -2.48% (-639) YoY +2.99% (+727)	All Managers (Combined)	$3.1M	QoQ +10.38% (-$287.3K) YoY +29.89% (+$702.6K)
Eaton Corp Plc(ETNcusipG29183103)	11.2K	QoQ -16.21% (-2.2K) YoY -19.78% (-2.8K)	All Managers (Combined)	$3.0M	QoQ -31.37% (-$1.4M) YoY -30.26% (-$1.3M)
Verizon Communications Inc(VZcusip92343V104)	66.8K	QoQ +3.14% (+2.0K) YoY +12.84% (+7.6K)	All Managers (Combined)	$3.0M	QoQ +16.99% (+$440.3K) YoY +21.98% (+$546.5K)
Pfizer Inc(PFEcusip717081103)	118.2K	QoQ +5.33% (+6.0K) YoY +2.47% (-2.9K)	All Managers (Combined)	$3.0M	QoQ +0.60% (+$18.1K) YoY -6.42% (-$205.7K)
Waste Management Inc(WMcusip94106L109)	12.9K	QoQ +1.95% (+247) YoY +38.47% (+3.6K)	All Managers (Combined)	$3.0M	QoQ +16.96% (+$432.4K) YoY +50.39% (+$999.3K)
(cusip02072L565)✕	26.6K	QoQ +2.64% (+686) YoY +268.05% (+19.4K)	All Managers (Combined)	$3.0M	QoQ +3.77% (+$107.8K) YoY +285.45% (+$2.2M)
(VBcusip922908751)	13.4K	QoQ -10.33% (-1.5K) YoY -1.82% (-248)	All Managers (Combined)	$3.0M	QoQ -17.25% (-$617.6K) YoY -4.76% (-$148.2K)
Amgen Inc(AMGNcusip031162100)	9.5K	QoQ +9.36% (+810) YoY +56.36% (+3.4K)	All Managers (Combined)	$2.9M	QoQ +30.72% (+$692.9K) YoY +71.34% (+$1.2M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	22.2K	QoQ -4.85% (-1.1K) YoY +65.37% (+8.8K)	All Managers (Combined)	$2.9M	QoQ +2.50% (-$71.7K) YoY +27.95% (+$640.8K)
(cusip46434V860)✕	57.4K	QoQ +25.57% (+11.7K) YoY +92.08% (+27.5K)	All Managers (Combined)	$2.9M	QoQ +26.04% (+$601.0K) YoY +91.96% (+$1.4M)
(IWFcusip464287614)	8.0K	QoQ -7.75% (-670) YoY -12.40% (-1.1K)	All Managers (Combined)	$2.9M	QoQ -17.05% (-$592.0K) YoY -6.14% (-$188.5K)
Altria Group, Inc.(MOcusip02209S103)	47.8K	QoQ +7.51% (+3.3K) YoY -5.08% (-2.6K)	All Managers (Combined)	$2.9M	QoQ +23.40% (+$544.3K) YoY +30.59% (-$672.4K)
Adobe Inc.(ADBEcusip00724F101)	7.5K	QoQ +3.96% (-285) YoY +1.99% (-146)	All Managers (Combined)	$2.9M	QoQ -10.33% (-$330.6K) YoY -22.47% (-$831.7K)