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

Page 38 of 55

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14020V108

Shares:10.8K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$2.6B)

852234103

Shares:6.6K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$2.6B)

46434VBD1

Shares:14.3K

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$2.6B)

SPROTT INC.

SII|852066208

Shares:8.0K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$2.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:16.5K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$2.6B)

Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.6B)

500767652

Shares:13.0K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.6B)

TERADYNE, INC

TER|880770102

Shares:4.3K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$2.6B)

97717W588

Shares:5.9K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$2.6B)

46436E130

Shares:13.7K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$2.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$349.9K

% of Portfolio:0.0% ($349.9K/$2.6B)

nVent Electric plc

NVT|G6700G107

Shares:6.7K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.6B)

46436E205

Shares:15.0K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$2.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.2K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$2.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$2.6B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:8.9K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.6B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.6K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$2.6B)

524682200

Shares:4.9K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$2.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.5K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.6B)

Hess Midstream LP

HESM|428103105

Shares:8.0K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020V108)✕	10.8K	QoQ +1.21% (-130) YoY +12.67% (+1.2K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$2.6B)	QoQ -3.32% (-$12.4K) YoY +20.77% (+$62.0K)
(cusip852234103)✕	6.6K	QoQ -45.62% (-5.6K) YoY -25.71% (-2.3K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$2.6B)	QoQ -65.23% (-$675.8K) YoY -52.27% (-$394.5K)
(cusip46434VBD1)✕	14.3K	QoQ - YoY +29.60% (+3.3K)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$2.6B)	QoQ +40.74% (+$103.9K) YoY +31.38% (+$85.8K)
SPROTT INC.(SIIcusip852066208)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$2.6B)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	16.5K	QoQ -19.43% (-4.0K) YoY +28.49% (+3.7K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$2.6B)	QoQ -25.56% (-$123.1K) YoY +32.70% (+$88.3K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ -4.58% (-117) YoY +0.78% (-19)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$2.6B)	QoQ -9.68% (-$38.2K) YoY -8.84% (-$34.5K)
(cusip500767652)✕	13.0K	QoQ +13.67% (+1.6K) YoY +24.12% (+2.5K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.6B)	QoQ +10.35% (+$33.2K) YoY +13.28% (+$41.6K)
TERADYNE, INC(TERcusip880770102)	4.3K	QoQ -17.14% (-884) YoY +29.45% (-972)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$2.6B)	QoQ -45.65% (-$296.5K) YoY -5.23% (-$19.5K)
(cusip97717W588)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$2.6B)	QoQ -3.10% (-$11.3K) YoY NEW(+$351.6K)
(cusip46436E130)✕	13.7K	QoQ +28.22% (+3.0K) YoY +30.01% (+3.2K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$2.6B)	QoQ +30.56% (+$82.0K) YoY +30.41% (+$81.7K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$349.9K	0.0% ($349.9K/$2.6B)	QoQ NEW(+$349.9K) YoY NEW(+$349.9K)
nVent Electric plc(NVTcusipG6700G107)	6.7K	QoQ -30.65% (-3.0K) YoY -33.54% (-3.4K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$2.6B)	QoQ -46.66% (-$306.1K) YoY -53.80% (-$407.4K)
(cusip46436E205)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$2.6B)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.2K	QoQ -18.42% (-712) YoY -15.08% (-560)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$2.6B)	QoQ -14.23% (-$57.6K) YoY -10.37% (-$40.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ +14.45% (+180) YoY -15.38% (-259)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$2.6B)	QoQ +22.74% (+$64.0K) YoY +0.15% (-$524)
LAS VEGAS SANDS CORP(LVScusip517834107)	8.9K	QoQ +14.42% (-1.1K) YoY +22.96% (-1.7K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.6B)	QoQ -13.94% (-$55.7K) YoY -8.12% (-$30.4K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$2.6B)	QoQ NEW(+$342.8K) YoY NEW(+$342.8K)
(cusip524682200)✕	4.9K	QoQ -1.95% (-98) YoY +2.29% (+110)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$2.6B)	QoQ -9.09% (-$34.3K) YoY +6.39% (+$20.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.5K	QoQ -1.66% (-110) YoY NEW(+6.5K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.6B)	QoQ +6.26% (-$20.0K) YoY NEW(+$338.6K)
Hess Midstream LP(HESMcusip428103105)	8.0K	QoQ -35.84% (-4.5K) YoY -94.48% (-137.0K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.6B)	QoQ -26.74% (-$123.6K) YoY -93.53% (-$4.9M)