Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,082 positions
Manager:
SEC
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Page 9 of 55
QUALCOMM INC/DE
QCOM|747525103
Shares:
22705(+3.1%)
Value:
$3.5B(+3.1%)
92206C706
VGIT|92206C706
Shares:
58708(+22.5%)
Value:
$3.5B(+25.5%)
921932505
VOOG|921932505
Shares:
10366(+1.6%)
Value:
$3.5B(-7.2%)
921909768
VXUS|921909768
Shares:
55762(+2.1%)
Value:
$3.5B(+7.6%)
464289438
464289438
Shares:
16244(+5.2%)
Value:
$3.4B(-5.7%)
45782C565
45782C565
Shares:
100732(-5.8%)
Value:
$3.4B(-7.6%)
922908512
VOE|922908512
Shares:
20944(-1.7%)
Value:
$3.4B(-2.5%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
23160(-2.7%)
Value:
$3.4B(-13.1%)
922908553
VNQ|922908553
Shares:
37101(+2.6%)
Value:
$3.4B(+4.3%)
LOWES COMPANIES INC
LOW|548661107
Shares:
14344(-6.1%)
Value:
$3.3B(-11.3%)
RTX Corp
RTX|75513E101
Shares:
25066(-7.7%)
Value:
$3.3B(+5.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
4153(+39.6%)
Value:
$3.3B(+4.8%)
316092808
316092808
Shares:
20471(-1.4%)
Value:
$3.3B(-14.0%)
46435G672
46435G672
Shares:
66015(+10.7%)
Value:
$3.3B(+10.8%)
46138E354
46138E354
Shares:
43862(+5.4%)
Value:
$3.3B(+12.5%)
46138J619
46138J619
Shares:
61147(-49.6%)
Value:
$3.3B(-50.5%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
14975(-35.8%)
Value:
$3.3B(-23.8%)
33740F664
33740F664
Shares:
78507(-1.4%)
Value:
$3.3B(-4.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
706(+16.1%)
Value:
$3.3B(+7.6%)
CORNING INC /NY
GLW|219350105
Shares:
70816(+2.8%)
Value:
$3.2B(-1.0%)