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 45 of 55

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Ellington Financial Inc.

EFC|28852N109

Shares:19.6K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.6B)

Penumbra Inc

PEN|70975L107

Shares:973

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.6B)

46436E312

Shares:10.4K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.6B)

464287887

IJT|464287887

Shares:2.1K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.6B)

46435G326

Shares:3.7K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.6B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:25.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$2.6B)

92204A603

Shares:1.0K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.6B)

JD.com, Inc.

JD|47215P106

Shares:6.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$2.6B)

33738D408

Shares:6.2K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.6B)

33734X168

Shares:4.6K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$2.6B)

AMDOCS LTD

DOX|G02602103

Shares:2.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.6B)

LKQ CORP

LKQ|501889208

Shares:5.9K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$2.6B)

UGI CORP /PA/

UGI|902681105

Shares:7.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$2.6B)

OGE ENERGY CORP.

OGE|670837103

Shares:5.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.6B)

46429B267

Shares:10.9K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.6B)

CrossAmerica Partners LP

CAPL|22758A105

Shares:10.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$2.6B)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.4K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$2.6B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ellington Financial Inc.(EFCcusip28852N109)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.6B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Penumbra Inc(PENcusip70975L107)	973	QoQ -43.88% (-761) YoY NEW(+973)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.6B)	QoQ -36.81% (-$151.6K) YoY NEW(+$260.2K)
(cusip46436E312)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.6B)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(IJTcusip464287887)	2.1K	QoQ +9.21% (+175) YoY +21.48% (+367)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.6B)	QoQ +0.44% (+$1.1K) YoY +15.69% (+$35.1K)
(cusip46435G326)✕	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.6B)	QoQ +6.85% (+$16.6K) YoY NEW(+$258.2K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	25.2K	QoQ 0.00% (+0) YoY NEW(+25.2K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.6B)	QoQ +2.39% (+$6.0K) YoY NEW(+$258.2K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$2.6B)	QoQ NEW(+$256.1K) YoY NEW(+$256.1K)
(cusip92204A603)✕	1.0K	QoQ -12.14% (-143) YoY -7.67% (-86)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.6B)	QoQ -14.55% (-$43.6K) YoY -6.34% (-$17.3K)
JD.com, Inc.(JDcusip47215P106)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$2.6B)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip33738D408)✕	6.2K	QoQ -5.19% (-340) YoY +6.31% (+369)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.6B)	QoQ -5.86% (-$15.9K) YoY +5.83% (+$14.0K)
(cusip33734X168)✕	4.6K	QoQ +7.79% (+330) YoY +51.79% (+1.6K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$2.6B)	QoQ +5.21% (+$12.5K) YoY +17.97% (+$38.6K)
AMDOCS LTD(DOXcusipG02602103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.6B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
LKQ CORP(LKQcusip501889208)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$2.6B)	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
UGI CORP /PA/(UGIcusip902681105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.6B)	QoQ NEW(+$252.2K) YoY NEW(+$252.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$2.6B)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
OGE ENERGY CORP.(OGEcusip670837103)	5.4K	QoQ -0.42% (-23) YoY NEW(+5.4K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.6B)	QoQ +10.94% (-$24.7K) YoY NEW(+$250.4K)
(cusip46429B267)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.6B)	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
CrossAmerica Partners LP(CAPLcusip22758A105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$2.6B)	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.4K	QoQ -35.49% (-793) YoY -36.79% (-839)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$2.6B)	QoQ -31.86% (-$116.6K) YoY -19.71% (-$61.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ -52.65% (-1.4K) YoY -21.86% (-352)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.6B)	QoQ -58.35% (-$349.1K) YoY -18.47% (-$56.4K)