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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72201R833

40442(-11.3%)

Value:

$4.1B(-11.1%)

92206C870

VCIT|92206C870

49648(+0.7%)

Value:

$4.1B(+2.6%)

464288653

38837(+295.3%)

Value:

$4.0B(+312.0%)

00039J707

62786(+24.9%)

Value:

$4.0B(+19.1%)

COMCAST CORP

CMCSA|20030N101

109051(-9.3%)

Value:

$4.0B(-10.8%)

SCHWAB CHARLES CORP

SCHW|808513105

51159(+4.5%)

Value:

$4.0B(+10.5%)

69344A834

77692(+59.6%)

Value:

$4.0B(+60.0%)

Philip Morris International Inc.

PM|718172109

24764(-10.9%)

Value:

$3.9B(+17.5%)

464287663

IUSV|464287663

41473(+6.6%)

Value:

$3.8B(+6.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

21613(-0.6%)

Value:

$3.8B(-9.4%)

CITIGROUP INC

C|172967424

53294(+2.2%)

Value:

$3.8B(+3.1%)

464288646

71207(+2.9%)

Value:

$3.7B(+4.2%)

464288679

33435(+1.3%)

Value:

$3.7B(+1.6%)

46438F101

78009(+24.6%)

Value:

$3.7B(+9.9%)

AT&T INC.

T|00206R102

127070(-5.8%)

Value:

$3.6B(+16.9%)

46137V241

53819(+46.9%)

Value:

$3.6B(+45.4%)

14020G101

102790(-45.7%)

Value:

$3.5B(-50.0%)

SHERWIN WILLIAMS CO

SHW|824348106

10055(-5.8%)

Value:

$3.5B(-3.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

11473(+16.9%)

Value:

$3.5B(+22.0%)

Blackstone Inc.

BX|09260D107

24983(-5.3%)

Value:

$3.5B(-23.2%)

Instrument	Shares		Other Manager	Value
(cusip72201R833)✕	40.4K	QoQ -11.29% (-5.2K) YoY +11.87% (+4.3K)	All Managers (Combined)	$4.1M	QoQ -11.05% (-$505.6K) YoY +11.96% (+$435.0K)
(VCITcusip92206C870)	49.6K	QoQ +0.69% (+343) YoY -2.66% (-1.4K)	All Managers (Combined)	$4.1M	QoQ +2.56% (+$101.5K) YoY -1.15% (-$47.4K)
(cusip464288653)✕	38.8K	QoQ +295.32% (+29.0K) YoY +436.05% (+31.6K)	All Managers (Combined)	$4.0M	QoQ +312.04% (+$3.1M) YoY +429.48% (+$3.3M)
(cusip00039J707)✕	62.8K	QoQ +24.88% (+12.5K) YoY NEW(+62.8K)	All Managers (Combined)	$4.0M	QoQ +19.05% (+$644.6K) YoY NEW(+$4.0M)
Comcast Corp(CMCSAcusip20030N101)	109.1K	QoQ -9.30% (-11.2K) YoY -9.86% (-11.9K)	All Managers (Combined)	$4.0M	QoQ -10.82% (-$488.4K) YoY -23.27% (-$1.2M)
Schwab Charles Corp(SCHWcusip808513105)	51.2K	QoQ +4.45% (+2.2K) YoY -18.25% (-11.4K)	All Managers (Combined)	$4.0M	QoQ +10.47% (+$379.8K) YoY -11.54% (-$522.5K)
(cusip69344A834)✕	77.7K	QoQ +59.62% (+29.0K) YoY NEW(+77.7K)	All Managers (Combined)	$4.0M	QoQ +59.96% (+$1.5M) YoY NEW(+$4.0M)
Philip Morris International Inc.(PMcusip718172109)	24.8K	QoQ -10.89% (-3.0K) YoY -14.64% (-4.3K)	All Managers (Combined)	$3.9M	QoQ +17.52% (-$586.2K) YoY +47.87% (-$1.3M)
(IUSVcusip464287663)	41.5K	QoQ +6.62% (+2.6K) YoY +25.08% (+8.3K)	All Managers (Combined)	$3.8M	QoQ +6.27% (+$226.1K) YoY +27.64% (+$828.9K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	21.6K	QoQ -0.62% (-135) YoY +3.64% (+760)	All Managers (Combined)	$3.8M	QoQ -9.42% (-$395.3K) YoY +12.73% (+$429.1K)
Citigroup Inc(Ccusip172967424)	53.3K	QoQ +2.20% (+1.2K) YoY +43.64% (+16.2K)	All Managers (Combined)	$3.8M	QoQ +3.07% (+$113.0K) YoY +61.25% (+$1.4M)
(cusip464288646)✕	71.2K	QoQ +2.89% (+2.0K) YoY +1141.18% (+65.5K)	All Managers (Combined)	$3.7M	QoQ +4.22% (+$151.2K) YoY +1167.57% (+$3.4M)
(cusip464288679)✕	33.4K	QoQ +1.31% (+434) YoY +7.49% (+2.3K)	All Managers (Combined)	$3.7M	QoQ +1.63% (+$59.4K) YoY +7.41% (+$255.0K)
(cusip46438F101)✕	78.0K	QoQ +24.55% (+15.4K) YoY NEW(+78.0K)	All Managers (Combined)	$3.7M	QoQ +9.90% (+$329.0K) YoY NEW(+$3.7M)
At&T Inc.(Tcusip00206R102)	127.1K	QoQ -5.83% (-7.9K) YoY +5.11% (+6.2K)	All Managers (Combined)	$3.6M	QoQ +16.94% (-$520.7K) YoY +68.89% (+$1.5M)
(cusip46137V241)✕	53.8K	QoQ +46.91% (+17.2K) YoY +230.40% (+37.5K)	All Managers (Combined)	$3.6M	QoQ +45.39% (+$1.1M) YoY +262.77% (+$2.6M)
(cusip14020G101)✕	102.8K	QoQ -45.74% (-86.7K) YoY NEW(+102.8K)	All Managers (Combined)	$3.5M	QoQ -50.00% (-$3.5M) YoY NEW(+$3.5M)
Sherwin Williams Co(SHWcusip824348106)	10.1K	QoQ -5.84% (-624) YoY -9.13% (-1.0K)	All Managers (Combined)	$3.5M	QoQ -3.28% (-$119.3K) YoY -8.65% (-$332.6K)
Automatic Data Processing Inc(ADPcusip053015103)	11.5K	QoQ +16.90% (+1.7K) YoY +91.59% (+5.5K)	All Managers (Combined)	$3.5M	QoQ +22.00% (+$632.3K) YoY +134.38% (+$2.0M)
Blackstone Inc.(BXcusip09260D107)	25.0K	QoQ -5.29% (-1.4K) YoY +12.01% (+2.7K)	All Managers (Combined)	$3.5M	QoQ -23.22% (-$1.1M) YoY +19.18% (+$562.2K)