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 21 of 55
Shares:2.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
33733E302
Shares:5.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
78464A821
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
464288877
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |||
WELLTOWER INC.(WELLcusip95040Q104) | 7.5K | QoQ +2.41% (+177)YoY -0.01% (-1) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.6B) | |
| 15.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 3.8K | QoQ -0.37% (-14)YoY NEW(+3.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | YoY NEW(+$1.1M) |
S&P Global Inc.(SPGIcusip78409V104) | 2.3K | QoQ -0.48% (-11) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |
| 29.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
| 2.1K | QoQ -3.61% (-80)YoY +5.07% (+103) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 7.8K | QoQ +4.20% (+315)YoY -7.58% (-641) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 793 | QoQ -7.57% (-65) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 2.7K | QoQ -0.33% (-9) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 1.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
(cusip33733E302)✕ | 5.1K | QoQ -4.82% (-257)YoY +5.82% (+279) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |
DIAGEO PLC(DEOcusip25243Q205) | 10.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
(cusip78464A821)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 62.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
| 22.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
| 4.7K | QoQ +0.17% (-8)YoY -8.18% (-417) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 10.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | |||
(cusip464288877)✕ | 18.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | ||
| 973.2K | QoQ NEW(+973.2K) YoY NEW(+973.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |