Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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233051200

DBEF|233051200

Shares:5.4K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$2.6B)

464289420

Shares:2.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.6B)

GoDaddy Inc.

GDDY|380237107

Shares:1.3K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.6B)

HEICO CORP

HEI-A|422806208

Shares:1.1K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$2.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.2K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$2.6B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:10.4K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.6B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.6B)

92204A207

Shares:1.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$2.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:681

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.6B)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:6.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$2.6B)

HUBBELL INC

HUBB|443510607

Shares:695

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$2.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.3K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.6B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:16.7K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:2.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.6B)

92189F791

GDXJ|92189F791

Shares:4.0K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$2.6B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:14.3K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$2.6B)

464288430

Shares:3.1K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$2.6B)

ICL Group Ltd.

ICL|M53213100

Shares:40.1K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DBEFcusip233051200)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$2.6B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
(cusip464289420)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.6B)	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
GoDaddy Inc.(GDDYcusip380237107)	1.3K	QoQ -34.22% (-677) YoY NEW(+1.3K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.6B)	QoQ -39.96% (-$156.0K) YoY NEW(+$234.4K)
HEICO CORP(HEI-Acusip422806208)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$2.6B)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Toll Brothers, Inc.(TOLcusip889478103)	2.2K	QoQ -72.45% (-5.8K) YoY -64.44% (-4.0K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$2.6B)	QoQ -76.90% (-$777.1K) YoY -70.97% (-$570.7K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	10.4K	QoQ -38.33% (-6.5K) YoY NEW(+10.4K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.6B)	QoQ -45.34% (-$193.5K) YoY NEW(+$233.2K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.1K	QoQ -22.33% (-892) YoY NEW(+3.1K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.6B)	QoQ -22.20% (-$66.4K) YoY NEW(+$232.8K)
(cusip92204A207)✕	1.1K	QoQ -7.94% (-91) YoY -14.43% (-178)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$2.6B)	QoQ -4.70% (-$11.4K) YoY -8.22% (-$20.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.6B)	QoQ NEW(+$230.1K) YoY NEW(+$230.1K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	6.1K	QoQ -1.30% (-81) YoY +51.45% (-2.1K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$2.6B)	QoQ -11.05% (-$28.6K) YoY -3.07% (-$7.3K)
HUBBELL INC(HUBBcusip443510607)	695	QoQ -44.04% (-547) YoY NEW(+695)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$2.6B)	QoQ -55.79% (-$290.3K) YoY NEW(+$230.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$2.6B)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.3K	QoQ -33.56% (-669) YoY -36.77% (-770)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.6B)	QoQ -28.43% (-$90.9K) YoY -29.89% (-$97.5K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	16.7K	QoQ -10.11% (-1.9K) YoY +9.12% (+1.4K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.6B)	QoQ -18.20% (-$50.9K) YoY +9.12% (+$19.1K)
COOPER COMPANIES, INC.(COOcusip216648501)	2.7K	QoQ -31.24% (-1.2K) YoY -36.72% (-1.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.6B)	QoQ -36.91% (-$133.2K) YoY -47.39% (-$205.0K)
(GDXJcusip92189F791)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.6B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$2.6B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	14.3K	QoQ -31.20% (-6.5K) YoY NEW(+14.3K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$2.6B)	QoQ -35.42% (-$124.7K) YoY NEW(+$227.3K)
(cusip464288430)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$2.6B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
ICL Group Ltd.(ICLcusipM53213100)	40.1K	QoQ +16.20% (+5.6K) YoY NEW(+40.1K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$2.6B)	QoQ +33.24% (+$56.7K) YoY NEW(+$227.3K)