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

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Air Products & Chemicals, Inc.

APD|009158106

Shares:16.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:79.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

921937793

BLV|921937793

Shares:66.9K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

46138J783

Shares:238.2K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.6B)

33739Q408

Shares:77.3K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

Walt Disney Co

DIS|254687106

Shares:46.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

COCA COLA CO

KO|191216100

Shares:64.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.6B)

47804J792

Shares:207.2K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

81369Y886

Shares:57.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

33739N108

Shares:89.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:26.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.6B)

CHEVRON CORP

CVX|166764100

Shares:25.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:60.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

46138J643

Shares:207.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

464287440

IEF|464287440

Shares:43.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:100.1K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

45782C300

Shares:109.4K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

46434V381

Shares:70.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	16.2K	QoQ -10.32% (-1.9K) YoY +87.60% (+7.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ -8.81% (-$461.6K) YoY +128.38% (+$2.7M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	79.5K	QoQ -2.32% (-1.9K) YoY +26.53% (+16.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ +7.85% (-$346.1K) YoY +94.04% (+$2.3M)
(BLVcusip921937793)	66.9K	QoQ +0.64% (+427) YoY NEW(+66.9K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +3.56% (+$162.4K) YoY NEW(+$4.7M)
(cusip46138J783)✕	238.2K	QoQ +12.20% (+25.9K) YoY +26.42% (+49.8K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.6B)	QoQ +12.83% (+$530.9K) YoY +28.39% (+$1.0M)
(cusip33739Q408)✕	77.3K	QoQ +15.74% (+10.5K) YoY -26.98% (-28.6K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ +15.87% (+$633.9K) YoY -26.71% (-$1.7M)
Walt Disney Co(DIScusip254687106)	46.7K	QoQ -4.05% (-2.0K) YoY +5.57% (-2.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ -14.95% (-$810.3K) YoY -14.84% (-$803.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.8K	QoQ +0.34% (+30) YoY -3.43% (-312)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ +3.88% (+$171.8K) YoY +2.23% (-$100.7K)
COCA COLA CO(KOcusip191216100)	64.0K	QoQ +17.26% (+9.4K) YoY +6.79% (+4.1K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.6B)	QoQ +34.89% (+$1.2M) YoY +25.02% (+$917.8K)
(cusip47804J792)✕	207.2K	QoQ -20.57% (-53.7K) YoY NEW(+207.2K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ -19.09% (-$1.1M) YoY NEW(+$4.5M)
(cusip81369Y886)✕	57.0K	QoQ -6.57% (-4.0K) YoY -17.71% (-12.3K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ -2.67% (-$123.5K) YoY -1.16% (-$53.0K)
(cusip33739N108)✕	89.0K	QoQ +1.20% (+1.1K) YoY -7.06% (-6.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.6B)	QoQ +0.03% (+$1.8K) YoY -8.76% (-$431.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	26.7K	QoQ +622.91% (+23.0K) YoY +813.78% (+23.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.6B)	QoQ +597.09% (+$3.8M) YoY +869.66% (+$4.0M)
CHEVRON CORP(CVXcusip166764100)	25.7K	QoQ +2.55% (+642) YoY -3.96% (-1.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ +18.45% (+$670.4K) YoY +1.84% (-$78.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	60.1K	QoQ -2.50% (-1.5K) YoY -12.04% (-8.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ -3.59% (-$158.8K) YoY -2.44% (-$106.7K)
(cusip46138J643)✕	207.3K	QoQ +9.93% (+18.7K) YoY +352.64% (+161.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ +11.13% (+$422.9K) YoY +358.95% (+$3.3M)
(IEFcusip464287440)	43.9K	QoQ +2.51% (+1.1K) YoY +170.09% (+27.6K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ +5.75% (+$227.5K) YoY +172.13% (+$2.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	100.1K	QoQ -9.25% (-10.2K) YoY -12.28% (-14.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ -13.83% (-$670.8K) YoY -3.47% (-$150.4K)
(cusip45782C300)✕	109.4K	QoQ -3.54% (-4.0K) YoY -29.90% (-46.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ -5.54% (-$244.9K) YoY -25.94% (-$1.5M)
(cusip46434V381)✕	70.9K	QoQ +0.47% (-332) YoY +40.69% (+20.5K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.6B)	QoQ -3.06% (-$129.1K) YoY +35.83% (+$1.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.6K	QoQ +79.36% (+5.1K) YoY +135.62% (+6.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.6B)	QoQ +84.80% (+$1.9M) YoY +159.13% (+$2.5M)