Mgo-One-Seven
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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 2 of 55
09661T107
Shares:146.9K
Value:$15.6M
% of Portfolio:0.6% ($15.6M/$2.6B)
69374H881
Shares:277.0K
Value:$15.2M
% of Portfolio:0.6% ($15.2M/$2.6B)
00162Q387
Shares:246.2K
Value:$13.1M
% of Portfolio:0.5% ($13.1M/$2.6B)
81369Y605
Shares:255.8K
Value:$12.7M
% of Portfolio:0.5% ($12.7M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 47.9K | All Managers (Combined) | $16.8M | 0.7% ($16.8M/$2.6B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 99.5K | All Managers (Combined) | $16.7M | 0.6% ($16.7M/$2.6B) | ||
| 582.7K | All Managers (Combined) | $16.3M | 0.6% ($16.3M/$2.6B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 102.9K | All Managers (Combined) | $15.9M | 0.6% ($15.9M/$2.6B) | ||
| 93.2K | All Managers (Combined) | $15.9M | 0.6% ($15.9M/$2.6B) | |||
(cusip09661T107)✕ | 146.9K | YoY NEW(+146.9K) | All Managers (Combined) | $15.6M | 0.6% ($15.6M/$2.6B) | YoY NEW(+$15.6M) |
(cusip69374H881)✕ | 277.0K | All Managers (Combined) | $15.2M | 0.6% ($15.2M/$2.6B) | ||
Alphabet Inc.(GOOGcusip02079K107) | 96.1K | All Managers (Combined) | $15.0M | 0.6% ($15.0M/$2.6B) | ||
| 28.9K | All Managers (Combined) | $14.8M | 0.6% ($14.8M/$2.6B) | |||
| 27.3K | All Managers (Combined) | $14.5M | 0.6% ($14.5M/$2.6B) | |||
| 50.9K | All Managers (Combined) | $14.0M | 0.5% ($14.0M/$2.6B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 115.1K | All Managers (Combined) | $13.7M | 0.5% ($13.7M/$2.6B) | ||
| 80.9K | All Managers (Combined) | $13.4M | 0.5% ($13.4M/$2.6B) | |||
| 181.1K | All Managers (Combined) | $13.3M | 0.5% ($13.3M/$2.6B) | |||
| 14.0K | All Managers (Combined) | $13.2M | 0.5% ($13.2M/$2.6B) | |||
(cusip00162Q387)✕ | 246.2K | All Managers (Combined) | $13.1M | 0.5% ($13.1M/$2.6B) | ||
NETFLIX INC(NFLXcusip64110L106) | 13.9K | All Managers (Combined) | $13.0M | 0.5% ($13.0M/$2.6B) | ||
| 137.6K | All Managers (Combined) | $12.9M | 0.5% ($12.9M/$2.6B) | |||
(cusip81369Y605)✕ | 255.8K | All Managers (Combined) | $12.7M | 0.5% ($12.7M/$2.6B) | ||
| 65.1K | All Managers (Combined) | $12.6M | 0.5% ($12.6M/$2.6B) |