Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,082 positions
Manager:
SEC
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Page 46 of 55
Shell plc
SHEL|780259305
Shares:
3397(-2.0%)
Value:
$248.9M(+14.5%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
7644
Value:
$248.5M
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
2376(-31.9%)
Value:
$248.5M(-44.6%)
92840R101
92840R101
Shares:
20457(-25.2%)
Value:
$248.1M(-28.2%)
45782C532
45782C532
Shares:
7234(+2.9%)
Value:
$248.1M(+0.6%)
ING GROEP NV
ING|456837103
Shares:
12662
Value:
$248.1M
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
8243(+28.1%)
Value:
$247.9M(+15.6%)
464287341
464287341
Shares:
5889(+0.0%)
Value:
$247.8M(+10.2%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
16017(-2.8%)
Value:
$247.6M(+3.7%)
92204A108
92204A108
Shares:
759(-4.2%)
Value:
$247.2M(-16.9%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
425(-30.2%)
Value:
$246.5M(-31.6%)
33738R662
33738R662
Shares:
6725(-0.3%)
Value:
$246.4M(+7.5%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
1475
Value:
$245.8M
Crane Co
CR|224408104
Shares:
1603(-39.9%)
Value:
$245.5M(-39.4%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
1286(-35.0%)
Value:
$244.5M(-40.6%)
33740F862
33740F862
Shares:
5372(-2.9%)
Value:
$244.4M(-5.1%)
NNN REIT, INC.
NNN|637417106
Shares:
5729(-31.8%)
Value:
$244.3M(-28.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
2838(-88.4%)
Value:
$244.2M(-90.5%)
97717X669
97717X669
Shares:
3056(+0.1%)
Value:
$244.0M(-1.3%)
337344105
337344105
Shares:
2018(-1.6%)
Value:
$244.0M(-4.8%)