MGO ONE SEVEN LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ESGEISHARES INC | 16,027 | $535.2M | 0.02% | |
| 602 | VICIVICI PPTYS INC | 18,282 | $534.0M | 0.02% | |
| 603 | NRANRG ENERGY INC | 5,892 | $531.6M | 0.02% | |
| 604 | SCHASCHWAB STRATEGIC TR | 20,407 | $527.7M | 0.02% | |
| 605 | PPTYETF SER SOLUTIONS | 16,303 | $524.1M | 0.02% | |
| 606 | ESMLISHARES TR | 12,435 | $522.9M | 0.02% | |
| 607 | IWPISHARES TR | 4,125 | $522.8M | 0.02% | |
| 608 | ALSALLSTATE CORP | 2,709 | $522.4M | 0.02% | |
| 609 | ADSKAUTODESK INC | 1,766 | $522.0M | 0.02% | |
| 610 | RACEFERRARI N V | 1,226 | $520.9M | 0.02% | |
| 611 | AVBAVALONBAY CMNTYS INC | 2,366 | $520.5M | 0.02% | |
| 612 | HUBBHUBBELL INC | 1,242 | $520.3M | 0.02% | |
| 613 | AJANINNOVATOR ETFS TRUST | 19,800 | $519.7M | 0.02% | |
| 614 | ABGCENCORA INC | 2,281 | $512.5M | 0.02% | |
| 615 | HUMHUMANA INC | 2,019 | $512.2M | 0.02% | |
| 616 | ALBALBEMARLE CORP | 5,901 | $508.0M | 0.02% | |
| 617 | HCIHCI GROUP INC | 4,340 | $505.7M | 0.02% | |
| 618 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,507 | $501.3M | 0.02% | |
| 619 | NINISOURCE INC | 13,433 | $493.8M | 0.02% | |
| 620 | EWEDWARDS LIFESCIENCES CORP | 6,658 | $492.9M | 0.02% | |
| 621 | MBBISHARES TR | 5,368 | $492.2M | 0.02% | |
| 622 | SMCISUPER MICRO COMPUTER INC | 16,066 | $489.7M | 0.02% | |
| 623 | IDV*ISHARES TR | 17,869 | $489.3M | 0.02% | |
| 624 | SNASNAP ON INC | 1,419 | $481.7M | 0.02% | |
| 625 | RFREGIONS FINANCIAL CORP NEW | 20,473 | $481.5M | 0.02% | |
| 626 | CLOIVANECK ETF TRUST | 9,121 | $481.3M | 0.02% | |
| 627 | FMAYFIRST TR EXCHNG TRADED FD VI | 10,095 | $478.8M | 0.02% | |
| 628 | WPMWHEATON PRECIOUS METALS CORP | 8,460 | $475.8M | 0.02% | |
| 629 | MLB1MERCADOLIBRE INC | 277 | $471.0M | 0.02% | |
| 630 | PPLPPL CORP | 14,500 | $470.7M | 0.02% | |
| 631 | GWWGRAINGER W W INC | 446 | $470.1M | 0.02% | |
| 632 | FFORD MTR CO | 47,308 | $468.4M | 0.02% | |
| 633 | DALDELTA AIR LINES INC DEL | 7,734 | $467.9M | 0.02% | |
| 634 | EDCONSOLIDATED EDISON INC | 5,235 | $467.2M | 0.02% | |
| 635 | RDVIFIRST TR EXCHANGE-TRADED FD | 19,240 | $466.4M | 0.02% | |
| 636 | MCXMCCORMICK & CO INC | 6,116 | $466.3M | 0.02% | |
| 637 | EAELECTRONIC ARTS INC | 3,162 | $462.6M | 0.02% | |
| 638 | HESMHESS MIDSTREAM LP | 12,480 | $462.2M | 0.02% | |
| 639 | IBDRISHARES TR | 19,185 | $461.8M | 0.02% | |
| 640 | HSYHERSHEY CO | 2,718 | $460.3M | 0.02% | |
| 641 | CFCF INDS HLDGS INC | 5,383 | $459.3M | 0.02% | |
| 642 | NFGNATIONAL FUEL GAS CO | 7,534 | $457.2M | 0.02% | |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,481 | $456.7M | 0.02% | |
| 644 | OUSMALPS ETF TR | 10,427 | $455.9M | 0.02% | |
| 645 | AZOAUTOZONE INC | 142 | $454.7M | 0.02% | |
| 646 | GSKGSK PLC | 13,436 | $454.4M | 0.02% | |
| 647 | GNTXGENTEX CORP | 15,790 | $453.6M | 0.02% | |
| 648 | STZCONSTELLATION BRANDS INC | 2,047 | $452.5M | 0.02% | |
| 649 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,784 | $452.5M | 0.02% | |
| 650 | CFGCITIZENS FINL GROUP INC | 10,299 | $450.7M | 0.02% | |
| 651 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,488 | $448.9M | 0.02% | |
| 652 | FISFIDELITY NATL INFORMATION SV | 5,522 | $446.0M | 0.02% | |
| 653 | TMTOYOTA MOTOR CORP | 2,289 | $445.5M | 0.02% | |
| 654 | XBISPDR SER TR | 4,909 | $442.1M | 0.02% | |
| 655 | LBRDKLIBERTY BROADBAND CORP | 5,904 | $441.4M | 0.02% | |
| 656 | 07WAMR COOPER GROUP INC | 4,585 | $440.2M | 0.02% | |
| 657 | TRNOTERRENO RLTY CORP | 7,432 | $439.5M | 0.02% | |
| 658 | CAHCARDINAL HEALTH INC | 3,716 | $439.5M | 0.02% | |
| 659 | ALSNALLISON TRANSMISSION HLDGS I | 4,065 | $439.3M | 0.02% | |
| 660 | DDOMINION ENERGY INC | 8,128 | $437.8M | 0.02% | |
| 661 | VBKVANGUARD INDEX FDS | 1,559 | $436.7M | 0.02% | |
| 662 | FXYINVESCO CURRENCYSHARES JAPAN | 7,449 | $436.7M | 0.02% | |
| 663 | OMCOMNICOM GROUP INC | 5,075 | $436.7M | 0.02% | |
| 664 | RWAYRUNWAY GROWTH FINANCE CORP | 39,834 | $436.6M | 0.02% | |
| 665 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,351 | $436.5M | 0.02% | |
| 666 | CLXCLOROX CO DEL | 2,682 | $435.7M | 0.02% | |
| 667 | DDDUPONT DE NEMOURS INC | 5,709 | $435.3M | 0.02% | |
| 668 | CTVACORTEVA INC | 7,641 | $435.2M | 0.02% | |
| 669 | TSCOTRACTOR SUPPLY CO | 8,196 | $434.9M | 0.02% | |
| 670 | NUENUCOR CORP | 3,724 | $434.7M | 0.02% | |
| 671 | IEMGISHARES INC | 8,323 | $434.7M | 0.02% | |
| 672 | WTSWATTS WATER TECHNOLOGIES INC | 2,137 | $434.5M | 0.02% | |
| 673 | MUMICRON TECHNOLOGY INC | 5,158 | $434.1M | 0.02% | |
| 674 | CWCURTISS WRIGHT CORP | 1,221 | $433.5M | 0.02% | |
| 675 | SPSBSPDR SER TR | 14,506 | $433.2M | 0.02% | |
| 676 | RLIRLI CORP | 2,622 | $432.2M | 0.02% | |
| 677 | IFRAISHARES TR | 9,300 | $430.5M | 0.02% | |
| 678 | ULTAULTA BEAUTY INC | 989 | $430.1M | 0.02% | |
| 679 | DOCHEALTHPEAK PROPERTIES INC | 21,172 | $429.2M | 0.02% | |
| 680 | DOVDOVER CORP | 2,283 | $428.3M | 0.02% | |
| 681 | CHKPCHECK POINT SOFTWARE TECH LT | 2,290 | $427.5M | 0.02% | |
| 682 | HLMNHILLMAN SOLUTIONS CORP | 43,826 | $426.9M | 0.02% | |
| 683 | KRGKITE RLTY GROUP TR | 16,903 | $426.6M | 0.02% | |
| 684 | RSPFINVESCO EXCHANGE TRADED FD T | 5,890 | $426.3M | 0.02% | |
| 685 | MNSTMONSTER BEVERAGE CORP NEW | 8,102 | $425.8M | 0.02% | |
| 686 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,746 | $425.7M | 0.02% | |
| 687 | HPEHEWLETT PACKARD ENTERPRISE C | 19,864 | $424.1M | 0.02% | |
| 688 | KDPKEURIG DR PEPPER INC | 13,172 | $423.1M | 0.02% | |
| 689 | TTEKTETRA TECH INC NEW | 10,581 | $421.6M | 0.02% | |
| 690 | DGXQUEST DIAGNOSTICS INC | 2,793 | $421.4M | 0.02% | |
| 691 | EHCENCOMPASS HEALTH CORP | 4,555 | $420.7M | 0.02% | |
| 692 | WDAYWORKDAY INC | 1,628 | $420.1M | 0.02% | |
| 693 | FASTFASTENAL CO | 5,820 | $418.5M | 0.02% | |
| 694 | WSTWEST PHARMACEUTICAL SVSC INC | 1,277 | $418.3M | 0.02% | |
| 695 | ADMARCHER DANIELS MIDLAND CO | 8,272 | $417.9M | 0.02% | |
| 696 | UTGREAVES UTIL INCOME FD | 13,171 | $417.4M | 0.02% | |
| 697 | AJGGALLAGHER ARTHUR J & CO | 1,467 | $416.4M | 0.02% | |
| 698 | FTNTFORTINET INC | 4,387 | $414.5M | 0.02% | |
| 699 | IPINTERNATIONAL PAPER CO | 7,667 | $412.6M | 0.02% | |
| 700 | DC4DEXCOM INC | 5,295 | $411.8M | 0.02% |