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 16 of 55
33740F631
Shares:47.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
25434V104
Shares:46.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
Shares:119.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.6B)
33741X102
Shares:52.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
33733E104
Shares:19.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
92204A884
Shares:11.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
31609A503
Shares:54.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
97717Y477
Shares:38.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F631)✕ | 47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 4.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
(cusip25434V104)✕ | 46.7K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
| 119.1K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
| 7.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | |||
PAYCHEX INC(PAYXcusip704326107) | 11.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.6B) | ||
(cusip33741X102)✕ | 52.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 6.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
(cusip33733E104)✕ | 19.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
(cusip92204A884)✕ | 11.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
Ventas, Inc.(VTRcusip92276F100) | 25.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 21.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
(cusip31609A503)✕ | 54.9K | QoQ NEW(+54.9K) YoY NEW(+54.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 24.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 15.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 14.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
(cusip97717Y477)✕ | 38.3K | YoY NEW(+38.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | YoY NEW(+$1.7M) |
DEERE & CO(DEcusip244199105) | 3.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | ||
| 12.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) | |||
| 11.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.6B) |