Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910840

MGV|921910840

Shares:5.3K

Value:$677.1K

% of Portfolio:0.0% ($677.1K/$2.6B)

GENUINE PARTS CO

GPC|372460105

Shares:5.7K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$2.6B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.5K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$2.6B)

464287168

DVY|464287168

Shares:5.0K

Value:$665.4K

% of Portfolio:0.0% ($665.4K/$2.6B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:8.6K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$2.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$2.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.6K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$2.6B)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$2.6B)

78468R556

Shares:5.0K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$2.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.9K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$2.6B)

CARMAX INC

KMX|143130102

Shares:8.5K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$2.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.4K

Value:$654.5K

% of Portfolio:0.0% ($654.5K/$2.6B)

46138J593

Shares:17.2K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$2.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$2.6B)

46429B663

Shares:5.4K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$2.6B)

46435GAA0

Shares:26.5K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$2.6B)

SEABRIDGE GOLD INC

SA|811916105

Shares:55.0K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$2.6B)

464289859

Shares:8.4K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$2.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.5K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$2.6B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:44.5K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	5.3K	QoQ -15.87% (-992) YoY +0.01% (+1)	All Managers (Combined)	$677.1K	0.0% ($677.1K/$2.6B)	QoQ -13.23% (-$103.3K) YoY +7.82% (+$49.1K)
GENUINE PARTS CO(GPCcusip372460105)	5.7K	QoQ -21.82% (-1.6K) YoY -26.82% (-2.1K)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$2.6B)	QoQ -20.23% (-$171.5K) YoY -43.72% (-$525.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.5K	QoQ -0.02% (-1) YoY +53.33% (+1.6K)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$2.6B)	QoQ +2.77% (-$18.0K) YoY +82.41% (+$301.1K)
(DVYcusip464287168)	5.0K	QoQ NEW(+5.0K) YoY +193.89% (+3.3K)	All Managers (Combined)	$665.4K	0.0% ($665.4K/$2.6B)	QoQ NEW(+$665.4K) YoY +220.39% (+$457.7K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	8.6K	QoQ -35.06% (-4.7K) YoY NEW(+8.6K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$2.6B)	QoQ -42.27% (-$486.9K) YoY NEW(+$664.8K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ -5.95% (-208) YoY -20.88% (-867)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$2.6B)	QoQ -10.74% (-$79.8K) YoY -19.32% (-$158.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.6K	QoQ -18.35% (-1.7K) YoY +49.34% (+2.5K)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$2.6B)	QoQ -2.51% (-$17.1K) YoY +66.08% (+$263.5K)
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$2.6B)	QoQ NEW(+$662.1K) YoY NEW(+$662.1K)
(cusip78468R556)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$2.6B)	QoQ NEW(+$659.9K) YoY NEW(+$659.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.9K	QoQ +10.03% (+538) YoY +5.64% (+315)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$2.6B)	QoQ +3.67% (+$23.4K) YoY +0.49% (+$3.2K)
CARMAX INC(KMXcusip143130102)	8.5K	QoQ +20.03% (+1.4K) YoY +15.19% (+1.1K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$2.6B)	QoQ +14.40% (+$82.9K) YoY +3.04% (+$19.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.4K	QoQ -1.60% (-104) YoY +38.27% (+1.8K)	All Managers (Combined)	$654.5K	0.0% ($654.5K/$2.6B)	QoQ -7.11% (-$50.2K) YoY +17.85% (+$99.1K)
(cusip46138J593)✕	17.2K	QoQ +0.45% (-78) YoY -91.28% (-179.8K)	All Managers (Combined)	$652.2K	0.0% ($652.2K/$2.6B)	QoQ -3.54% (-$24.0K) YoY -91.23% (-$6.8M)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ -3.88% (-280) YoY -10.24% (-791)	All Managers (Combined)	$649.1K	0.0% ($649.1K/$2.6B)	QoQ -0.94% (-$6.2K) YoY -6.61% (-$46.0K)
(cusip46429B663)✕	5.4K	QoQ +64.11% (+2.1K) YoY +20.63% (+916)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$2.6B)	QoQ +77.06% (+$282.3K) YoY +32.57% (+$159.4K)
(cusip46435GAA0)✕	26.5K	QoQ - YoY +35.27% (+6.9K)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$2.6B)	QoQ +39.14% (+$180.8K) YoY +37.31% (+$174.6K)
SEABRIDGE GOLD INC(SAcusip811916105)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$2.6B)	QoQ NEW(+$641.7K) YoY NEW(+$641.7K)
(cusip464289859)✕	8.4K	QoQ -1.64% (-140) YoY +6.72% (+528)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$2.6B)	QoQ -1.78% (-$11.6K) YoY +11.14% (+$64.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.5K	QoQ +40.62% (+3.3K) YoY +1002.96% (+10.5K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$2.6B)	QoQ +46.02% (+$200.2K) YoY +132.19% (+$361.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	44.5K	QoQ +5.65% (-2.4K) YoY NEW(+44.5K)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$2.6B)	QoQ -4.77% (-$31.8K) YoY NEW(+$634.3K)