Mgo One Seven LLC

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: 0001731444
Manager Name: Mgo One Seven LLC

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2,574,547.979K total value

1,082 positions

Manager:

SEC FilingSEC DataHachi Filing

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45782C375

253417(-8.5%)

Value:

$9.0B(-8.9%)

808524862

366755(+9.5%)

Value:

$8.9B(+10.8%)

921946794

VYMI|921946794

119808(-5.5%)

Value:

$8.8B(+2.5%)

33740F573

364590(+2.4%)

Value:

$8.7B(+7.7%)

ARES CAPITAL CORP

ARCC|04010L103

392374(+7.1%)

Value:

$8.7B(+8.4%)

46654Q203

167898(+4.8%)

Value:

$8.7B(-3.7%)

032108409

211586(+4.6%)

Value:

$8.6B(+5.4%)

Palo Alto Networks Inc

PANW|697435105

50513(+1.9%)

Value:

$8.6B(-4.4%)

78468R853

210032(+15.2%)

Value:

$8.6B(+4.5%)

922042858

VWO|922042858

186129(+8.1%)

Value:

$8.4B(+11.1%)

Tesla, Inc.

TSLA|88160R101

32250(+29.0%)

Value:

$8.4B(-17.2%)

74316P645

301675(+3.2%)

Value:

$8.3B(-4.6%)

46434V407

194629(+12.2%)

Value:

$8.3B(+12.0%)

Walmart Inc.

WMT|931142103

92893(+11.4%)

Value:

$8.2B(+8.2%)

78464A854

SPLG|78464A854

123125(+0.6%)

Value:

$8.1B(-4.0%)

808524805

SCHF|808524805

407968(+8.9%)

Value:

$8.1B(+16.4%)

464288307

112865(+3.7%)

Value:

$8.1B(-1.9%)

921937827

BSV|921937827

102381(+76.3%)

Value:

$8.0B(+78.6%)

81369Y506

85311(-10.9%)

Value:

$8.0B(-2.8%)

Western Midstream Partners, LP

WES|958669103

186932(+36.7%)

Value:

$7.7B(+45.7%)

Instrument	Shares		Other Manager	Value
(cusip45782C375)✕	253.4K	QoQ -8.50% (-23.6K) YoY -43.49% (-195.1K)	All Managers (Combined)	$9.0M	QoQ -8.86% (-$876.3K) YoY -38.49% (-$5.6M)
(cusip808524862)✕	366.8K	QoQ +9.50% (+31.8K) YoY +454.28% (+300.6K)	All Managers (Combined)	$8.9M	QoQ +10.78% (+$868.7K) YoY +179.84% (+$5.7M)
(VYMIcusip921946794)	119.8K	QoQ -5.55% (-7.0K) YoY NEW(+119.8K)	All Managers (Combined)	$8.8M	QoQ +2.52% (-$217.6K) YoY NEW(+$8.8M)
(cusip33740F573)✕	364.6K	QoQ +2.43% (+8.7K) YoY -0.79% (-2.9K)	All Managers (Combined)	$8.7M	QoQ +7.74% (+$627.9K) YoY +2.63% (-$224.1K)
Ares Capital Corp(ARCCcusip04010L103)	392.4K	QoQ +7.12% (+26.1K) YoY +1.00% (+3.9K)	All Managers (Combined)	$8.7M	QoQ +8.44% (+$677.5K) YoY +7.50% (+$607.0K)
(cusip46654Q203)✕	167.9K	QoQ +4.84% (-7.8K) YoY -14.66% (-28.9K)	All Managers (Combined)	$8.7M	QoQ -3.70% (-$334.6K) YoY -18.53% (-$2.0M)
(cusip032108409)✕	211.6K	QoQ +4.63% (+9.4K) YoY +13.28% (+24.8K)	All Managers (Combined)	$8.6M	QoQ +5.37% (+$440.4K) YoY +18.78% (+$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	50.5K	QoQ +1.90% (-944) YoY +127.16% (+28.3K)	All Managers (Combined)	$8.6M	QoQ -4.43% (-$400.1K) YoY +36.42% (+$2.3M)
(cusip78468R853)✕	210.0K	QoQ +15.15% (+27.6K) YoY +3069.81% (+203.4K)	All Managers (Combined)	$8.6M	QoQ +4.49% (+$367.9K) YoY +2901.89% (+$8.3M)
(VWOcusip922042858)	186.1K	QoQ +8.14% (+14.0K) YoY +9.51% (+16.2K)	All Managers (Combined)	$8.4M	QoQ +11.13% (+$844.2K) YoY +18.65% (+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	32.3K	QoQ +29.00% (-7.3K) YoY +17.46% (+4.8K)	All Managers (Combined)	$8.4M	QoQ -17.21% (-$1.7M) YoY +73.16% (+$3.5M)
(cusip74316P645)✕	301.7K	QoQ +3.19% (-9.3K) YoY NEW(+301.7K)	All Managers (Combined)	$8.3M	QoQ -4.60% (-$402.5K) YoY NEW(+$8.3M)
(cusip46434V407)✕	194.6K	QoQ +12.22% (+21.2K) YoY +399.84% (+155.7K)	All Managers (Combined)	$8.3M	QoQ +11.98% (+$885.8K) YoY +399.49% (+$6.6M)
Walmart Inc.(WMTcusip931142103)	92.9K	QoQ +11.39% (+9.5K) YoY +29.14% (+21.0K)	All Managers (Combined)	$8.2M	QoQ +8.23% (+$620.5K) YoY +88.42% (+$3.8M)
(SPLGcusip78464A854)	123.1K	QoQ +0.62% (-768) YoY +13.84% (+15.0K)	All Managers (Combined)	$8.1M	QoQ -4.01% (-$338.6K) YoY +21.67% (+$1.4M)
(SCHFcusip808524805)	408.0K	QoQ +8.88% (+33.3K) YoY +133.34% (+233.1K)	All Managers (Combined)	$8.1M	QoQ +16.41% (+$1.1M) YoY +18.28% (+$1.2M)
(cusip464288307)✕	112.9K	QoQ +3.73% (-4.1K) YoY +1.86% (+2.1K)	All Managers (Combined)	$8.1M	QoQ -1.90% (-$156.2K) YoY +2.95% (+$231.0K)
(BSVcusip921937827)	102.4K	QoQ +76.30% (+44.3K) YoY +74.48% (+43.7K)	All Managers (Combined)	$8.0M	QoQ +78.60% (+$3.5M) YoY +78.14% (+$3.5M)
(cusip81369Y506)✕	85.3K	QoQ -10.91% (-10.5K) YoY -6.61% (-6.0K)	All Managers (Combined)	$8.0M	QoQ -2.81% (-$231.0K) YoY -7.56% (-$652.4K)
Western Midstream Partners, Lp(WEScusip958669103)	186.9K	QoQ +36.70% (+50.2K) YoY NEW(+186.9K)	All Managers (Combined)	$7.7M	QoQ +45.70% (+$2.4M) YoY NEW(+$7.7M)