MGO ONE SEVEN LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$3.1B

Holdings

1,171

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,171 positions)

StockValue
GPCGENUINE PARTS CO
$692K
JPIEJ P MORGAN EXCHANGE TRADED F
$692K
SLBSCHLUMBERGER LTD
$687K
AONAON PLC
$685K
ESGDISHARES TR
$685K
MUMICRON TECHNOLOGY INC
$685K
ETXEATON VANCE MUN INCOME 2028
$684K
ESGEISHARES INC
$680K
KNSLKINSALE CAP GROUP INC
$680K
XLCSELECT SECTOR SPDR TR
$678K
HLNHALEON PLC
$678K
PPLPPL CORP
$677K
TIMETIDAL TR II
$676K
XFEBFIRST TR EXCHNG TRADED FD VI
$672K
IBDRISHARES TR
$669K
TYTRI CONTL CORP
$668K
KNGFIRST TR EXCHANGE-TRADED FD
$667K
OMCOMNICOM GROUP INC
$666K
FTSLFIRST TR EXCHANGE-TRADED FD
$664K
IQSUNEW YORK LIFE INVESTMENTS ET
$662K
DOCTFIRST TR EXCHNG TRADED FD VI
$660K
PRIPRIMERICA INC
$658K
CSXCSX CORP
$657K
ISEPINNOVATOR ETFS TRUST
$654K
DFATDIMENSIONAL ETF TRUST
$652K
WFGWEST FRASER TIMBER CO LTD
$650K
DDDUPONT DE NEMOURS INC
$650K
AEMAGNICO EAGLE MINES LTD
$649K
ADSKAUTODESK INC
$646K
AIGAMERICAN INTL GROUP INC
$646K
EDCONSOLIDATED EDISON INC
$644K
PAPRINNOVATOR ETFS TRUST
$644K
OMFSINVESCO EXCH TRD SLF IDX FD
$644K
RVTROYCE SMALL CAP TRUST INC
$641K
FTNTFORTINET INC
$641K
IDV*ISHARES TR
$640K
XOPSPDR SERIES TRUST
$638K
DALDELTA AIR LINES INC DEL
$635K
GSKGSK PLC
$634K
XLFISELECT SECTOR SPDR TR
$633K
SNPSSYNOPSYS INC
$630K
SONYSONY GROUP CORP
$627K
SNOWSNOWFLAKE INC
$626K
SPEMSPDR INDEX SHS FDS
$625K
GSLCGOLDMAN SACHS ETF TR
$623K
IWMISHARES TR
$622K
PEGPUBLIC SVC ENTERPRISE GRP IN
$622K
PHMPULTE GROUP INC
$620K
CTVACORTEVA INC
$619K
TTENTOTALENERGIES SE
$618K
KDPKEURIG DR PEPPER INC
$618K
FEFIRSTENERGY CORP
$608K
PJUNINNOVATOR ETFS TRUST
$607K
FTCBFIRST TR EXCHANGE-TRADED FD
$605K
HEIHEICO CORP NEW
$603K
8CWCROWN CASTLE INC
$601K
SBACSBA COMMUNICATIONS CORP NEW
$601K
KMXCARMAX INC
$599K
VMCVULCAN MATLS CO
$596K
DUHPDIMENSIONAL ETF TRUST
$596K
FLRTPACER FDS TR
$593K
XLYSELECT SECTOR SPDR TR
$592K
NOVMFIRST TR EXCHNG TRADED FD VI
$592K
SPTMSPDR SERIES TRUST
$591K
ECLECOLAB INC
$586K
IBDSISHARES TR
$585K
CPCANADIAN PACIFIC KANSAS CITY
$584K
6RJ0ROCKET LAB CORP
$584K
TELTE CONNECTIVITY PLC
$582K
CMGCHIPOTLE MEXICAN GRILL INC
$580K
KVUEKENVUE INC
$575K
PMAYINNOVATOR ETFS TRUST
$574K
DCIDONALDSON INC
$573K
LRNSTRIDE INC
$570K
KEYKEYCORP
$570K
PJANINNOVATOR ETFS TRUST
$570K
EWEDWARDS LIFESCIENCES CORP
$568K
BBMCJ P MORGAN EXCHANGE TRADED F
$567K
SQMSOCIEDAD QUIMICA Y MINERA DE
$562K
SJMSMUCKER J M CO
$556K
QDFFLEXSHARES TR
$552K
SIISPROTT INC
$552K
FBTCFIDELITY WISE ORIGIN BITCOIN
$549K
JQUAJ P MORGAN EXCHANGE TRADED F
$549K
DLYDOUBLELINE YIELD OPPORTUNITI
$548K
RDVIFIRST TR EXCHANGE-TRADED FD
$548K
RIORIO TINTO PLC
$547K
LBRDKLIBERTY BROADBAND CORP
$546K
HHHHOWARD HUGHES HOLDINGS INC
$545K
ARCTARCTURUS THERAPEUTICS HLDGS
$538K
AYS1SANDSTORM GOLD LTD
$538K
IQVIQVIA HLDGS INC
$538K
FNVFRANCO NEV CORP
$538K
EHCENCOMPASS HEALTH CORP
$537K
LAMRLAMAR ADVERTISING CO NEW
$536K
SCHZSCHWAB STRATEGIC TR
$536K
SPSBSPDR SERIES TRUST
$535K
AJANINNOVATOR ETFS TRUST
$535K
ISPYPROSHARES TR
$534K
AVBAVALONBAY CMNTYS INC
$533K
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