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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Page 43 of 55
00162Q395
Shares:6.7K
Value:$279.7K
% of Portfolio:0.0% ($279.7K/$2.6B)
Cactus, Inc.
Shares:6.1K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$2.6B)
316092337
Shares:12.6K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$2.6B)
BCE INC
Shares:12.1K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$2.6B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.4K
Value:$278.5K
% of Portfolio:0.0% ($278.5K/$2.6B)
00162Q452
Shares:5.4K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$2.6B)
NASDAQ, INC.
Shares:3.7K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$2.6B)
33738R845
Shares:9.1K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$2.6B)
74347R305
Shares:3.0K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$2.6B)
92206C680
Shares:2.9K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$2.6B)
33737A108
Shares:2.4K
Value:$272.0K
% of Portfolio:0.0% ($272.0K/$2.6B)
Ingersoll Rand Inc.
Shares:3.4K
Value:$270.7K
% of Portfolio:0.0% ($270.7K/$2.6B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:20.5K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$2.6B)
46140H304
Shares:13.8K
Value:$270.3K
% of Portfolio:0.0% ($270.3K/$2.6B)
921078101
Shares:9.0K
Value:$270.0K
% of Portfolio:0.0% ($270.0K/$2.6B)
464288562
Shares:3.1K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$2.6B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:22.3K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$2.6B)
STEEL DYNAMICS INC
Shares:2.2K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$2.6B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:3.5K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$2.6B)
389930207
Shares:7.3K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$2.6B)