Mgo One Seven LLC

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: 0001731444
Manager Name: Mgo One Seven LLC

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2,574,547.979K total value

1,082 positions

Manager:

SEC FilingSEC DataHachi Filing

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M&T BANK CORP

MTB|55261F104

1271(+0.6%)

Value:

$227.2M(-4.4%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

48825(-4.8%)

Value:

$227.0M(-5.6%)

808524508

8663(-0.8%)

Value:

$227.0M(-6.2%)

COSTAR GROUP, INC.

CSGP|22160N109

2863(-2.5%)

Value:

$226.8M(+7.9%)

12811T886

9000(+0.0%)

Value:

$226.6M(-0.5%)

PPG INDUSTRIES INC

PPG|693506107

2066(-30.3%)

Value:

$225.9M(-36.2%)

FRANKLIN RESOURCES INC

BEN|354613101

11655

Value:

$224.4M

ARGENX SE

ARGX|04016X101

379(-27.8%)

Value:

$224.3M(-30.5%)

LANCASTER COLONY CORP

LANC|513847103

1278(-39.6%)

Value:

$223.7M(-39.0%)

92189F437

7717

Value:

$222.7M

921932869

2158(+0.0%)

Value:

$222.7M(-8.4%)

33733E823

7485(-1.6%)

Value:

$222.7M(-6.8%)

GENTEX CORP

GNTX|371901109

9528(-39.6%)

Value:

$222.0M(-51.1%)

CyberArk Software Ltd.

CYBR|M2682V108

656

Value:

$221.7M

HORTON D R INC /DE/

DHI|23331A109

1744

Value:

$221.7M

46436E486

10654

Value:

$221.1M

12811T118

9000(+0.0%)

Value:

$220.7M(-1.4%)

SILGAN HOLDINGS INC

SLGN|827048109

4317(-43.4%)

Value:

$220.7M(-44.4%)

TENARIS SA

TS|88031M109

5638

Value:

$220.5M

HASBRO, INC.

HAS|418056107

3578

Value:

$220.0M

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ +0.55% (-7) YoY -56.95% (-1.7K)	All Managers (Combined)	$227.2K	QoQ -4.39% (-$10.5K) YoY -47.09% (-$202.3K)
Mfs Multimarket Income Trust(MMTcusip552737108)	48.8K	QoQ -4.83% (-2.5K) YoY +54.42% (+17.2K)	All Managers (Combined)	$227.0K	QoQ -5.64% (-$13.6K) YoY +55.09% (+$80.6K)
(cusip808524508)✕	8.7K	QoQ -0.79% (-69) YoY -2.55% (-227)	All Managers (Combined)	$227.0K	QoQ -6.19% (-$15.0K) YoY -68.64% (-$497.0K)
Costar Group, Inc.(CSGPcusip22160N109)	2.9K	QoQ -2.51% (-74) YoY +36.98% (+773)	All Managers (Combined)	$226.8K	QoQ +7.88% (-$16.6K) YoY +12.35% (+$24.9K)
(cusip12811T886)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$226.6K	QoQ -0.54% (-$1.2K) YoY NEW(+$226.6K)
Ppg Industries Inc(PPGcusip693506107)	2.1K	QoQ -30.32% (-899) YoY NEW(+2.1K)	All Managers (Combined)	$225.9K	QoQ -36.22% (-$128.3K) YoY NEW(+$225.9K)
Franklin Resources Inc(BENcusip354613101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
Argenx Se(ARGXcusip04016X101)	379	QoQ -27.80% (-146) YoY NEW(+379)	All Managers (Combined)	$224.3K	QoQ -30.52% (-$98.6K) YoY NEW(+$224.3K)
Lancaster Colony Corp(LANCcusip513847103)	1.3K	QoQ -39.60% (-838) YoY -40.41% (-867)	All Managers (Combined)	$223.7K	QoQ -38.95% (-$142.7K) YoY -49.78% (-$221.7K)
(cusip92189F437)✕	7.7K	QoQ NEW(+7.7K) YoY -64.45% (-14.0K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY -64.65% (-$407.4K)
(cusip921932869)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$222.7K	QoQ -8.44% (-$20.5K) YoY NEW(+$222.7K)
(cusip33733E823)✕	7.5K	QoQ -1.65% (-126) YoY NEW(+7.5K)	All Managers (Combined)	$222.7K	QoQ -6.82% (-$16.3K) YoY NEW(+$222.7K)
Gentex Corp(GNTXcusip371901109)	9.5K	QoQ -39.65% (-6.3K) YoY NEW(+9.5K)	All Managers (Combined)	$222.0K	QoQ -51.06% (-$231.6K) YoY NEW(+$222.0K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Horton D R Inc /De/(DHIcusip23331A109)	1.7K	QoQ NEW(+1.7K) YoY +37.97% (+480)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY +6.57% (+$13.7K)
(cusip46436E486)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$221.1K	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
(cusip12811T118)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$220.7K	QoQ -1.44% (-$3.2K) YoY NEW(+$220.7K)
Silgan Holdings Inc(SLGNcusip827048109)	4.3K	QoQ -43.38% (-3.3K) YoY -45.35% (-3.6K)	All Managers (Combined)	$220.7K	QoQ -44.39% (-$176.2K) YoY -42.47% (-$162.9K)
Tenaris Sa(TScusip88031M109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$220.5K	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Hasbro, Inc.(HAScusip418056107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)