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)

StockValue
PENPENUMBRA INC
$411.8M
NXPINXP SEMICONDUCTORS N V
$411.4M
UCONFIRST TR EXCHNG TRADED FD VI
$409.4M
IYFISHARES TR
$406.6M
ROPROPER TECHNOLOGIES INC
$406.5M
CRCRANE COMPANY
$405.0M
CHDCHURCH & DWIGHT CO INC
$404.6M
STAGSTAG INDL INC
$404.6M
EVRGEVERGY INC
$404.3M
PBRPETROLEO BRASILEIRO SA PETRO
$402.9M
SCHRSCHWAB STRATEGIC TR
$401.9M
ECLECOLAB INC
$400.9M
LVSLAS VEGAS SANDS CORP
$399.3M
JBLJABIL INC
$398.6M
SAIASAIA INC
$398.3M
SLGNSILGAN HLDGS INC
$396.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$396.6M
JQUAJ P MORGAN EXCHANGE TRADED F
$396.3M
TTENTOTALENERGIES SE
$396.0M
LYBLYONDELLBASELL INDUSTRIES N
$394.1M
SNOWSNOWFLAKE INC
$394.1M
FDSFACTSET RESH SYS INC
$393.8M
VTRSVIATRIS INC
$392.6M
GDENGOLDEN ENTMT INC
$390.7M
GDDYGODADDY INC
$390.4M
LCTDBLACKROCK ETF TRUST
$390.3M
BCEBCE INC
$389.4M
CGSDCAPITAL GRP FIXED INCM ETF T
$388.4M
ALCALCON AG
$385.5M
GLOBGLOBANT S A
$385.1M
TDYTELEDYNE TECHNOLOGIES INC
$383.8M
FEFIRSTENERGY CORP
$382.7M
SHPROSHARES TR
$381.0M
XSOEWISDOMTREE TR
$380.7M
TDTORONTO DOMINION BK ONT
$378.9M
CTASIMPLIFY EXCHANGE TRADED FUN
$377.9M
SPOTSPOTIFY TECHNOLOGY S A
$377.1M
GVAGRANITE CONSTR INC
$377.1M
LRGELEGG MASON ETF INVT
$377.0M
LYGLLOYDS BANKING GROUP PLC
$376.2M
TRGPTARGA RES CORP
$375.7M
BUFRFIRST TR EXCHNG TRADED FD VI
$375.5M
BKRBAKER HUGHES COMPANY
$374.5M
WHRWHIRLPOOL CORP
$373.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$373.8M
XMMOINVESCO EXCHANGE TRADED FD T
$373.5M
CGUSCAPITAL GROUP CORE EQUITY ET
$373.1M
EQHEQUITABLE HLDGS INC
$372.0M
LUVSOUTHWEST AIRLS CO
$368.5M
FXHFIRST TR EXCHANGE TRADED FD
$368.3M
ENOVENOVIS CORPORATION
$368.2M
LAMRLAMAR ADVERTISING CO NEW
$368.1M
MZTILANCASTER COLONY CORP
$366.4M
HDVISHARES TR
$366.3M
NNENANO NUCLEAR ENERGY INC
$366.0M
GKDGRAND CANYON ED INC
$365.9M
EPSWISDOMTREE TR
$362.9M
COOCOOPER COS INC
$360.7M
XMESPDR SER TR
$360.4M
MPWRMONOLITHIC PWR SYS INC
$360.3M
WHDCACTUS INC
$357.4M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$357.0M
PAGPPLAINS GP HLDGS L P
$356.9M
HDBHDFC BANK LTD
$354.7M
JNPJUNIPER NETWORKS INC
$354.3M
PPGPPG INDS INC
$354.3M
VSHVISHAY INTERTECHNOLOGY INC
$352.1M
DVADAVITA INC
$349.5M
PCHPOTLATCHDELTIC CORPORATION
$348.8M
FFEBFIRST TR EXCHNG TRADED FD VI
$348.6M
MPMP MATERIALS CORP
$347.8M
CCLCARNIVAL CORP
$347.3M
BABAALIBABA GROUP HLDG LTD
$346.5M
ATRAPTARGROUP INC
$346.4M
TELTE CONNECTIVITY PLC
$345.8M
HIHILLENBRAND INC
$345.5M
NFJVIRTUS DIVIDEND INTEREST & P
$345.5M
PNWPINNACLE WEST CAP CORP
$345.3M
NNNNNN REIT INC
$343.1M
MUBISHARES TR
$342.6M
WTMWHITE MTNS INS GROUP LTD
$342.3M
XSMOINVESCO EXCHANGE TRADED FD T
$341.6M
PTENPATTERSON-UTI ENERGY INC
$340.8M
VONGVANGUARD SCOTTSDALE FDS
$340.3M
REZISHARES TR
$338.0M
DTEDTE ENERGY CO
$337.9M
LNTALLIANT ENERGY CORP
$337.2M
IBDSISHARES TR
$336.0M
FRDMEA SERIES TRUST
$335.4M
IWSISHARES TR
$335.4M
XHBSPDR SER TR
$334.8M
INGRINGREDION INC
$334.7M
RBLXROBLOX CORP
$334.0M
HALHALLIBURTON CO
$333.4M
JJSFJ & J SNACK FOODS CORP
$332.3M
SWSMURFIT WESTROCK PLC
$332.0M
FIXCOMFORT SYS USA INC
$330.8M
MEDPMEDPACE HLDGS INC
$328.6M
FJUNFIRST TR EXCHNG TRADED FD VI
$327.6M
CGBLCAPITAL GROUP CORE BALANCED
$325.2M
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