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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Ferrari N.V.

RACE|N3167Y103

Shares:996

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$2.6B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:19.9K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$2.6B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.8K

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$2.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.3K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.7K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$2.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:20.9K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$2.6B)

85207H104

Shares:17.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$2.6B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:38.5K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$2.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.1K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$2.6B)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:45.1K

Value:$408.4K

% of Portfolio:0.0% ($408.4K/$2.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:4.1K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$2.6B)

RLI CORP

RLI|749607107

Shares:5.1K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$2.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:6.8K

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$2.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:731

Value:$402.1K

% of Portfolio:0.0% ($402.1K/$2.6B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:73.0K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.6B)

82889N699

Shares:13.6K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$2.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.7K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$2.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:12.2K

Value:$397.9K

% of Portfolio:0.0% ($397.9K/$2.6B)

46137V340

Shares:5.5K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$2.6B)

33740F888

Shares:16.0K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	996	QoQ -18.76% (-230) YoY NEW(+996)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$2.6B)	QoQ -18.14% (-$94.5K) YoY NEW(+$426.4K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	19.9K	QoQ +2.69% (+523) YoY NEW(+19.9K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$2.6B)	QoQ +19.34% (+$69.0K) YoY NEW(+$426.0K)
Trade Desk, Inc.(TTDcusip88339J105)	7.8K	QoQ -28.14% (-3.0K) YoY -24.76% (-2.6K)	All Managers (Combined)	$424.8K	0.0% ($424.8K/$2.6B)	QoQ -66.54% (-$845.0K) YoY -52.91% (-$477.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.3K	QoQ +12.75% (-261) YoY -5.91% (-145)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.6B)	QoQ -6.38% (-$28.9K) YoY -36.45% (-$243.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.7K	QoQ NEW(+3.7K) YoY -32.07% (-1.8K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$2.6B)	QoQ NEW(+$423.1K) YoY +2.44% (-$10.1K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	20.9K	QoQ -1.48% (-315) YoY -9.10% (-2.1K)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$2.6B)	QoQ -1.73% (-$7.5K) YoY -1.97% (-$8.5K)
(cusip85207H104)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$2.6B)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	38.5K	QoQ +53.43% (+13.4K) YoY +233.75% (+27.0K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$2.6B)	QoQ +54.85% (+$149.0K) YoY +244.81% (+$298.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.1K	QoQ -21.91% (-312) YoY -37.21% (-659)	All Managers (Combined)	$411.0K	0.0% ($411.0K/$2.6B)	QoQ -36.40% (-$235.3K) YoY -33.72% (-$209.2K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	45.1K	QoQ +153.25% (+27.3K) YoY +101.20% (+22.7K)	All Managers (Combined)	$408.4K	0.0% ($408.4K/$2.6B)	QoQ +164.63% (+$254.1K) YoY +7.16% (+$27.3K)
ONEOK INC /NEW/(OKEcusip682680103)	4.1K	QoQ -36.29% (-2.3K) YoY -0.26% (-11)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$2.6B)	QoQ -37.05% (-$239.3K) YoY +23.42% (-$77.1K)
RLI CORP(RLIcusip749607107)	5.1K	QoQ +92.63% (-2.4K) YoY +58.23% (-1.9K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$2.6B)	QoQ -6.11% (-$26.4K) YoY -14.38% (-$68.2K)
TORONTO DOMINION BANK(TDcusip891160509)	6.8K	QoQ -5.10% (-363) YoY -34.96% (-3.6K)	All Managers (Combined)	$404.7K	0.0% ($404.7K/$2.6B)	QoQ +6.83% (-$25.9K) YoY -35.44% (-$222.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	731	QoQ -13.28% (-112) YoY NEW(+731)	All Managers (Combined)	$402.1K	0.0% ($402.1K/$2.6B)	QoQ +6.61% (-$24.9K) YoY NEW(+$402.1K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.6B)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
(cusip82889N699)✕	13.6K	QoQ 0.00% (+1) YoY +8.57% (+1.1K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$2.6B)	QoQ +6.13% (+$23.2K) YoY +28.80% (+$89.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$2.6B)	QoQ NEW(+$400.7K) YoY NEW(+$400.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	12.2K	QoQ -33.28% (-6.1K) YoY -55.40% (-15.2K)	All Managers (Combined)	$397.9K	0.0% ($397.9K/$2.6B)	QoQ -25.50% (-$136.2K) YoY -51.17% (-$416.9K)
(cusip46137V340)✕	5.5K	QoQ -7.01% (-413) YoY -36.77% (-3.2K)	All Managers (Combined)	$397.2K	0.0% ($397.2K/$2.6B)	QoQ -6.80% (-$29.0K) YoY -28.61% (-$159.3K)
(cusip33740F888)✕	16.0K	QoQ -3.66% (-609) YoY NEW(+16.0K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$2.6B)	QoQ -3.27% (-$13.4K) YoY NEW(+$396.0K)