Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,082 positions
Manager:
SEC
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Page 3 of 55
92204A702
VGT|92204A702
Shares:
23139(+15.8%)
Value:
$12.5B(+1.1%)
78468R606
78468R606
Shares:
525481(+45.3%)
Value:
$12.3B(+45.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
25568(-3.0%)
Value:
$12.0B(-11.0%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
41439(+28.9%)
Value:
$11.9B(+53.5%)
092528603
092528603
Shares:
216176(+206.9%)
Value:
$11.3B(+209.0%)
921937819
BIV|921937819
Shares:
144523(+85.5%)
Value:
$11.1B(+90.1%)
464287200
IVV|464287200
Shares:
18418(-1.6%)
Value:
$10.3B(-6.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
28101(+8.5%)
Value:
$10.3B(+2.2%)
FS KKR Capital Corp
FSK|302635206
Shares:
483481(+6.1%)
Value:
$10.1B(+2.3%)
464287804
IJR|464287804
Shares:
96803(-0.6%)
Value:
$10.1B(-9.8%)
ORACLE CORP
ORCL|68389X105
Shares:
72247(-4.1%)
Value:
$10.1B(-19.5%)
Mastercard Inc
MA|57636Q104
Shares:
18382(+3.5%)
Value:
$10.1B(+7.7%)
464285204
464285204
Shares:
163612(+17.2%)
Value:
$9.6B(+39.6%)
Rithm Capital Corp.
RITM|64828T201
Shares:
840607(+10.8%)
Value:
$9.6B(+17.2%)
Voya Financial, Inc.
VOYA|929089100
Shares:
140935(-0.4%)
Value:
$9.5B(+5959.6%)
33738R605
33738R605
Shares:
169972(-4.7%)
Value:
$9.3B(-11.5%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
415190(+5.3%)
Value:
$9.3B(+10.6%)
922020805
922020805
Shares:
183303(-1.7%)
Value:
$9.1B(+1.3%)
921943858
VEA|921943858
Shares:
179562(+25.1%)
Value:
$9.1B(+32.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
45477(+14.7%)
Value:
$9.1B(+37.7%)