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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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:15.5K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$2.6B)

TETRA TECH INC

TTEK|88162G103

Shares:10.6K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$2.6B)

46138B103

Shares:13.7K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.6B)

97717Y527

Shares:6.1K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.6B)

Wendy's Co

WEN|95058W100

Shares:21.0K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.3K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.8K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$2.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.2K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$2.6B)

46435U713

Shares:6.8K

Value:$306.1K

% of Portfolio:0.0% ($306.1K/$2.6B)

33740F722

Shares:6.1K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$2.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$2.6B)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$2.6B)

ANSYS INC

ANSS|03662Q105

Shares:959

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$2.6B)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.6K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.6B)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:7.4K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$2.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$2.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:8.8K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$2.6B)

Terreno Realty Corp

TRNO|88146M101

Shares:4.7K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$2.6B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.1K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$2.6B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:595

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	15.5K	QoQ +18.84% (+2.5K) YoY NEW(+15.5K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$2.6B)	QoQ +39.16% (+$87.3K) YoY NEW(+$310.4K)
TETRA TECH INC(TTEKcusip88162G103)	10.6K	QoQ -0.14% (-15) YoY NEW(+10.6K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$2.6B)	QoQ -26.68% (-$112.5K) YoY NEW(+$309.1K)
(cusip46138B103)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$2.6B)	QoQ NEW(+$308.7K) YoY NEW(+$308.7K)
(cusip97717Y527)✕	6.1K	QoQ +7.12% (+407) YoY -90.10% (-55.8K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.6B)	QoQ +7.14% (+$20.5K) YoY -90.09% (-$2.8M)
Wendy's Co(WENcusip95058W100)	21.0K	QoQ +15.39% (+2.8K) YoY +20.03% (-3.5K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.6B)	QoQ +3.57% (+$10.6K) YoY -6.78% (-$22.4K)
XCEL ENERGY INC(XELcusip98389B100)	4.3K	QoQ +14.57% (+553) YoY NEW(+4.3K)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.6B)	QoQ +20.12% (+$51.6K) YoY NEW(+$307.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$2.6B)	QoQ NEW(+$307.4K) YoY NEW(+$307.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.2K	QoQ NEW(+8.2K) YoY +27.48% (-1.8K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$2.6B)	QoQ NEW(+$306.5K) YoY -4.98% (-$16.1K)
(cusip46435U713)✕	6.8K	QoQ -26.95% (-2.5K) YoY -17.82% (-1.5K)	All Managers (Combined)	$306.1K	0.0% ($306.1K/$2.6B)	QoQ -28.89% (-$124.4K) YoY -14.59% (-$52.3K)
(cusip33740F722)✕	6.1K	QoQ -3.79% (-242) YoY -0.93% (-58)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$2.6B)	QoQ -6.58% (-$21.6K) YoY +5.10% (-$14.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ -0.65% (-7) YoY NEW(+1.1K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$2.6B)	QoQ -1.12% (-$3.5K) YoY NEW(+$304.2K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.9K	QoQ -27.91% (-2.7K) YoY NEW(+6.9K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$2.6B)	QoQ -48.04% (-$281.0K) YoY NEW(+$303.8K)
ANSYS INC(ANSScusip03662Q105)	959	QoQ NEW(+959) YoY NEW(+959)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$2.6B)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.6K	QoQ +18.76% (+256) YoY +3.84% (+60)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$2.6B)	QoQ +11.54% (+$31.4K) YoY +13.19% (+$35.4K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	7.4K	QoQ +4.63% (-326) YoY NEW(+7.4K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$2.6B)	QoQ -0.88% (-$2.7K) YoY NEW(+$303.1K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ NEW(+1.3K) YoY +19.78% (+220)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$2.6B)	QoQ NEW(+$301.4K) YoY +47.53% (+$97.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$2.6B)	QoQ NEW(+$299.9K) YoY NEW(+$299.9K)
Terreno Realty Corp(TRNOcusip88146M101)	4.7K	QoQ -36.47% (-2.7K) YoY -28.54% (-1.9K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$2.6B)	QoQ -32.09% (-$141.1K) YoY -31.96% (-$140.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.1K	QoQ +7.13% (+206) YoY -14.54% (-527)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$2.6B)	QoQ +11.57% (+$30.9K) YoY -11.09% (-$37.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	595	QoQ -28.05% (-232) YoY -32.00% (-280)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$2.6B)	QoQ -22.84% (-$87.7K) YoY -21.16% (-$79.5K)