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 8 of 55
72201R833
Shares:40.4K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.6B)
464288653
Shares:38.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.6B)
00039J707
Shares:62.8K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.6B)
69344A834
Shares:77.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.6B)
Shares:24.8K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.6B)
Shares:21.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$2.6B)
464288646
Shares:71.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
464288679
Shares:33.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
46438F101
Shares:78.0K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$2.6B)
46137V241
Shares:53.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.6B)
14020G101
Shares:102.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 40.4K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | ||
| 49.6K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.6B) | |||
(cusip464288653)✕ | 38.8K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
(cusip00039J707)✕ | 62.8K | YoY NEW(+62.8K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | YoY NEW(+$4.0M) |
COMCAST CORP(CMCSAcusip20030N101) | 109.1K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | ||
| 51.2K | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | |||
(cusip69344A834)✕ | 77.7K | YoY NEW(+77.7K) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.6B) | YoY NEW(+$4.0M) |
| 24.8K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.6B) | |||
| 41.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | |||
| 21.6K | QoQ -0.62% (-135)YoY +3.64% (+760) | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
CITIGROUP INC(Ccusip172967424) | 53.3K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$2.6B) | ||
(cusip464288646)✕ | 71.2K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
(cusip464288679)✕ | 33.4K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | ||
(cusip46438F101)✕ | 78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.6B) | YoY NEW(+$3.7M) |
| 127.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | |||
(cusip46137V241)✕ | 53.8K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.6B) | ||
(cusip14020G101)✕ | 102.8K | YoY NEW(+102.8K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | YoY NEW(+$3.5M) |
| 10.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | |||
| 11.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) | |||
Blackstone Inc.(BXcusip09260D107) | 25.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.6B) |