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 11 of 55
132061201
Shares:44.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.6B)
46434V456
Shares:69.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.6B)
47103U753
Shares:56.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.6B)
46654Q609
Shares:37.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.6B)
09789C804
Shares:65.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 29.1K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
US BANCORP \DE\(USBcusip902973304) | 67.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.6B) | ||
| 12.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
FISERV INC(FIcusip337738108) | 12.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
| 21.3K | QoQ -4.48% (-999)YoY -1.14% (-246) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
(cusip132061201)✕ | 44.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
MCKESSON CORP(MCKcusip58155Q103) | 4.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
| 25.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | |||
(cusip46434V456)✕ | 69.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | ||
(cusip47103U753)✕ | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.6B) | YoY NEW(+$2.8M) |
| 15.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
(cusip46654Q609)✕ | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | YoY NEW(+$2.7M) |
| 56.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
REALTY INCOME CORP(Ocusip756109104) | 46.0K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | ||
| 1.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.6B) | |||
| 12.8K | QoQ +0.95% (-122)YoY +5.04% (+616) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
| 33.6K | QoQ -1.83% (-627)YoY NEW(+33.6K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | YoY NEW(+$2.6M) | |
NOVARTIS AG(NVScusip66987V109) | 23.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | ||
| 5.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.6B) | |||
(cusip09789C804)✕ | 65.1K | YoY NEW(+65.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.6B) | YoY NEW(+$2.5M) |