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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72201R718

24109(-8.1%)

Value:

$2.3B(-7.1%)

78464A763

SDY|78464A763

17014(+4.1%)

Value:

$2.3B(+6.9%)

464288687

75039(-3.4%)

Value:

$2.3B(-5.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

31658(+14.7%)

Value:

$2.3B(+17.3%)

Apollo Global Management, Inc.

APO|03769M106

16586(-1.8%)

Value:

$2.3B(-18.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

12636(-3.5%)

Value:

$2.3B(-7.5%)

MORGAN STANLEY

MS|617446448

19433(-12.6%)

Value:

$2.3B(-18.9%)

33740F763

46333(+561.5%)

Value:

$2.3B(+548.5%)

CONOCOPHILLIPS

COP|20825C104

21494(+2.2%)

Value:

$2.3B(+8.2%)

SHOPIFY INC.

SHOP|82509L107

23384(+29.9%)

Value:

$2.2B(+17.2%)

Motorola Solutions, Inc.

MSI|620076307

5118(-12.1%)

Value:

$2.2B(-16.7%)

UNILEVER PLC

UL|904767704

37462(-2.8%)

Value:

$2.2B(+2.1%)

92189F676

10536(+2007.2%)

Value:

$2.2B(+1740.0%)

CASEYS GENERAL STORES INC

CASY|147528103

5106(+22.4%)

Value:

$2.2B(+34.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

41960(-22.8%)

Value:

$2.2B(-29.6%)

78468R523

22003(+78.9%)

Value:

$2.2B(+79.5%)

GENERAL MILLS INC

GIS|370334104

36481(+9.4%)

Value:

$2.2B(+2.6%)

LINDE PLC

LIN|G54950103

4676(-5.7%)

Value:

$2.2B(+4.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

10270(+17.3%)

Value:

$2.2B(+10.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

4378(+6.2%)

Value:

$2.2B(+0.7%)

Instrument	Shares		Other Manager	Value
(cusip72201R718)✕	24.1K	QoQ -8.06% (-2.1K) YoY -45.77% (-20.4K)	All Managers (Combined)	$2.3M	QoQ -7.11% (-$177.1K) YoY -45.14% (-$1.9M)
(SDYcusip78464A763)	17.0K	QoQ +4.11% (+672) YoY +403.67% (+13.6K)	All Managers (Combined)	$2.3M	QoQ +6.92% (+$149.6K) YoY +420.73% (+$1.9M)
(cusip464288687)✕	75.0K	QoQ -3.40% (-2.6K) YoY +75.92% (+32.4K)	All Managers (Combined)	$2.3M	QoQ -5.58% (-$136.5K) YoY +67.73% (+$931.2K)
Wells Fargo & Company/Mn(WFCcusip949746101)	31.7K	QoQ +14.74% (+4.1K) YoY +1.72% (+536)	All Managers (Combined)	$2.3M	QoQ +17.27% (+$334.8K) YoY +25.99% (+$468.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	16.6K	QoQ -1.82% (-308) YoY NEW(+16.6K)	All Managers (Combined)	$2.3M	QoQ -18.59% (-$518.9K) YoY NEW(+$2.3M)
Texas Instruments Inc(TXNcusip882508104)	12.6K	QoQ -3.53% (-463) YoY +6.48% (+769)	All Managers (Combined)	$2.3M	QoQ -7.55% (-$185.7K) YoY +9.83% (+$203.2K)
Morgan Stanley(MScusip617446448)	19.4K	QoQ -12.55% (-2.8K) YoY +26.20% (+4.0K)	All Managers (Combined)	$2.3M	QoQ -18.85% (-$526.8K) YoY +56.38% (+$817.5K)
(cusip33740F763)✕	46.3K	QoQ +561.52% (+39.3K) YoY +559.54% (+39.3K)	All Managers (Combined)	$2.3M	QoQ +548.49% (+$1.9M) YoY +610.75% (+$1.9M)
Conocophillips(COPcusip20825C104)	21.5K	QoQ +2.17% (+457) YoY +15.21% (-2.8K)	All Managers (Combined)	$2.3M	QoQ +8.19% (+$171.0K) YoY -4.93% (-$117.1K)
Shopify Inc.(SHOPcusip82509L107)	23.4K	QoQ +29.85% (+5.4K) YoY +26.75% (+4.9K)	All Managers (Combined)	$2.2M	QoQ +17.19% (+$329.3K) YoY +57.62% (+$820.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	5.1K	QoQ -12.06% (-702) YoY +262.46% (+3.7K)	All Managers (Combined)	$2.2M	QoQ -16.70% (-$449.5K) YoY +347.04% (+$1.7M)
Unilever Plc(ULcusip904767704)	37.5K	QoQ -2.81% (-1.1K) YoY -23.25% (-11.4K)	All Managers (Combined)	$2.2M	QoQ +2.07% (-$45.3K) YoY -8.94% (-$219.2K)
(cusip92189F676)✕	10.5K	QoQ +2007.20% (+10.0K) YoY -26.51% (-3.8K)	All Managers (Combined)	$2.2M	QoQ +1740.01% (+$2.1M) YoY -30.93% (-$997.8K)
Caseys General Stores Inc(CASYcusip147528103)	5.1K	QoQ +22.38% (+934) YoY +48.94% (+1.7K)	All Managers (Combined)	$2.2M	QoQ +34.05% (+$562.9K) YoY +102.98% (+$1.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	42.0K	QoQ -22.83% (-12.4K) YoY -20.31% (-10.7K)	All Managers (Combined)	$2.2M	QoQ -29.60% (-$924.7K) YoY -0.25% (-$5.7K)
(cusip78468R523)✕	22.0K	QoQ +78.88% (+9.7K) YoY NEW(+22.0K)	All Managers (Combined)	$2.2M	QoQ +79.49% (+$969.5K) YoY NEW(+$2.2M)
General Mills Inc(GIScusip370334104)	36.5K	QoQ +9.41% (+3.1K) YoY +17.58% (+5.5K)	All Managers (Combined)	$2.2M	QoQ +2.58% (+$55.0K) YoY +0.47% (+$10.4K)
Linde Plc(LINcusipG54950103)	4.7K	QoQ -5.70% (-283) YoY +47.88% (+1.5K)	All Managers (Combined)	$2.2M	QoQ +4.85% (-$100.8K) YoY +48.28% (+$709.0K)
Honeywell International Inc(HONcusip438516106)	10.3K	QoQ +17.33% (+1.5K) YoY +25.96% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +9.98% (+$197.4K) YoY +29.95% (+$501.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	4.4K	QoQ +6.15% (+254) YoY +88.62% (+2.1K)	All Managers (Combined)	$2.2M	QoQ +0.73% (+$15.7K) YoY +134.08% (+$1.2M)