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 13 of 55
72201R718
Shares:24.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
464288687
Shares:75.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
33740F763
Shares:46.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.6B)
92189F676
Shares:10.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
78468R523
Shares:22.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R718)✕ | 24.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
| 17.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
(cusip464288687)✕ | 75.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
| 31.7K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | |||
| 16.6K | QoQ -1.82% (-308)YoY NEW(+16.6K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | YoY NEW(+$2.3M) | |
| 12.6K | QoQ -3.53% (-463)YoY +6.48% (+769) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
MORGAN STANLEY(MScusip617446448) | 19.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
(cusip33740F763)✕ | 46.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 21.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.6B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 23.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
| 5.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
UNILEVER PLC(ULcusip904767704) | 37.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
(cusip92189F676)✕ | 10.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | ||
| 5.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
| 42.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
(cusip78468R523)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | YoY NEW(+$2.2M) |
| 36.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
| 4.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
| 10.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) | |||
| 4.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.6B) |