Mgo-One-Seven

Filing Details

13F-HR2025-03-31
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% identified
734 identified348 unidentified

Holdings

1,082 positions • $2.6B total value
Manager:
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45782C375
Shares:253.4K
Value:$9.0M
% of Portfolio:0.3% ($9.0M/$2.6B)
808524862
Shares:366.8K
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$2.6B)
921946794
Shares:119.8K
Value:$8.8M
% of Portfolio:0.3% ($8.8M/$2.6B)
33740F573
Shares:364.6K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.6B)
ARES CAPITAL CORP
Shares:392.4K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.6B)
46654Q203
Shares:167.9K
Value:$8.7M
% of Portfolio:0.3% ($8.7M/$2.6B)
032108409
Shares:211.6K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.6B)
Palo Alto Networks Inc
Shares:50.5K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.6B)
78468R853
Shares:210.0K
Value:$8.6M
% of Portfolio:0.3% ($8.6M/$2.6B)
922042858
Shares:186.1K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.6B)
Tesla, Inc.
Shares:32.3K
Value:$8.4M
% of Portfolio:0.3% ($8.4M/$2.6B)
74316P645
Shares:301.7K
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$2.6B)
46434V407
Shares:194.6K
Value:$8.3M
% of Portfolio:0.3% ($8.3M/$2.6B)
Walmart Inc.
Shares:92.9K
Value:$8.2M
% of Portfolio:0.3% ($8.2M/$2.6B)
78464A854
Shares:123.1K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.6B)
808524805
Shares:408.0K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.6B)
464288307
Shares:112.9K
Value:$8.1M
% of Portfolio:0.3% ($8.1M/$2.6B)
921937827
Shares:102.4K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.6B)
81369Y506
Shares:85.3K
Value:$8.0M
% of Portfolio:0.3% ($8.0M/$2.6B)
Western Midstream Partners, LP
Shares:186.9K
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.6B)