Mgo-One-Seven
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "SE", "SPSC", "ARES", "HOOD", "FLEX", "TEM", "MPWR", "ARGX", null, null, "GDX", null, null, null, null, null, null, null, "NTR", null, "ITUB", "RJF", "AES", null, "OLLI", "HUM", "MP", null, "RF", "RBA.TO", "ALSN", "SMCI", "BCE", "FWONK", "SNOW", "MU", null, "KRG", null, "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "PAA", "RVT", "MAIN", null, null, null, "VONG", "NNE", "ALL", "GOOGL", "AXP", "JQC", null, "GDXJ", "NMZ", "ARCT", "SCHH", "AFRM", "AIG", null, "BATRK", "TEAM", "ASML", "T", "ENOV", "BLK", "ASX", null, null, null, null, null, null, null, "AM", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "CP.TO", "BDJ", "ARCC", null, null, "WRB", null, null, null, null, "BSX", null, "HHH", "EMO", null, null, null, "CLM", null, "DBEF", null, "CCI", "COF", "CMI", null, null, null, null, "DUK", "NUV", "NVEE", "D", "NNDM", "PAGP", "EHC", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified734 identified348 unidentified
Holdings
1,082 positions • $2.6B total value
Manager:
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Page 5 of 55
46137V472
Shares:83.4K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.6B)
38149W630
Shares:168.2K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.6B)
09789C705
Shares:184.8K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.6B)
Shares:388.5K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.6B)
33740U505
Shares:164.5K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.6B)
Shares:186.3K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.6B)
Shares:28.1K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.6B)
Shares:41.2K
Value:$6.8M
% of Portfolio:0.3% ($6.8M/$2.6B)
46434V878
Shares:130.9K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.6B)
33739E108
Shares:372.3K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.6B)
46138J825
Shares:315.4K
Value:$6.5M
% of Portfolio:0.3% ($6.5M/$2.6B)
464287812
Shares:89.4K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.6B)
46138J791
Shares:323.1K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V472)✕ | 83.4K | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.6B) | ||
| 123.0K | All Managers (Combined) | $7.6M | 0.3% ($7.6M/$2.6B) | |||
(cusip38149W630)✕ | 168.2K | All Managers (Combined) | $7.5M | 0.3% ($7.5M/$2.6B) | ||
(cusip09789C705)✕ | 184.8K | YoY NEW(+184.8K) | All Managers (Combined) | $7.5M | 0.3% ($7.5M/$2.6B) | YoY NEW(+$7.5M) |
| 27.3K | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.6B) | |||
| 388.5K | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.6B) | |||
(cusip33740U505)✕ | 164.5K | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.6B) | ||
| 121.7K | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.6B) | |||
| 186.3K | QoQ NEW(+186.3K) YoY NEW(+186.3K) | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.6B) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) | |
| 28.1K | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.6B) | |||
| 26.7K | QoQ -0.91% (-246)YoY +0.27% (+74) | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.6B) | ||
| 41.2K | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.6B) | |||
(cusip46434V878)✕ | 130.9K | All Managers (Combined) | $6.6M | 0.3% ($6.6M/$2.6B) | ||
(cusip33739E108)✕ | 372.3K | All Managers (Combined) | $6.5M | 0.3% ($6.5M/$2.6B) | ||
(cusip46138J825)✕ | 315.4K | All Managers (Combined) | $6.5M | 0.3% ($6.5M/$2.6B) | ||
| 22.6K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$2.6B) | |||
(cusip464287812)✕ | 89.4K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$2.6B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 23.7K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$2.6B) | ||
(cusip46138J791)✕ | 323.1K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$2.6B) | ||
| 228.0K | QoQ NEW(+228.0K) YoY NEW(+228.0K) | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$2.6B) | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |