Mgo-One-Seven
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "SE", "SPSC", "ARES", "HOOD", "FLEX", "TEM", "MPWR", "ARGX", null, null, "GDX", null, null, null, null, null, null, null, "NTR", null, "ITUB", "RJF", "AES", null, "OLLI", "HUM", "MP", null, "RF", "RBA.TO", "ALSN", "SMCI", "BCE", "FWONK", "SNOW", "MU", null, "KRG", null, "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "PAA", "RVT", "MAIN", null, null, null, "VONG", "NNE", "ALL", "GOOGL", "AXP", "JQC", null, "GDXJ", "NMZ", "ARCT", "SCHH", "AFRM", "AIG", null, "BATRK", "TEAM", "ASML", "T", "ENOV", "BLK", "ASX", null, null, null, null, null, null, null, "AM", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "CP.TO", "BDJ", "ARCC", null, null, "WRB", null, null, null, null, "BSX", null, "HHH", "EMO", null, null, null, "CLM", null, "DBEF", null, "CCI", "COF", "CMI", null, null, null, null, "DUK", "NUV", "NVEE", "D", "NNDM", "PAGP", "EHC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mgo-One-Seven
Data Enrichment
68% identified734 identified348 unidentified
Holdings
1,082 positions • $2.6B total value
Manager:
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Page 10 of 55
78468R648
Shares:69.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
45782C805
Shares:107.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.6B)
33939L779
Shares:152.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
46429B655
Shares:60.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.6B)
02072L565
Shares:26.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.6B)
46434V860
Shares:57.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R648)✕ | 69.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | ||
(cusip45782C805)✕ | 107.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | ||
| 37.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.6B) | |||
(cusip33939L779)✕ | 152.0K | QoQ NEW(+152.0K) YoY NEW(+152.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip46429B655)✕ | 60.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 41.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 3.2K | QoQ -8.60% (-305)YoY NEW(+3.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | YoY NEW(+$3.1M) |
Duke Energy CORP(DUKcusip26441C204) | 25.0K | QoQ -2.48% (-639)YoY +2.99% (+727) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.6B) | |
Eaton Corp plc(ETNcusipG29183103) | 11.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | ||
| 66.8K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
PFIZER INC(PFEcusip717081103) | 118.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | ||
| 12.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
(cusip02072L565)✕ | 26.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | ||
| 13.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.6B) | |||
| 9.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 22.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
(cusip46434V860)✕ | 57.4K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 8.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
| 47.8K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | |||
ADOBE INC.(ADBEcusip00724F101) | 7.5K | QoQ +3.96% (-285)YoY +1.99% (-146) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) |