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Disclosery

13F-HR filed by MGO ONE SEVEN LLC

MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,063 holding rows worth $2,616,097,273.

Accession
0001172661-25-000955
Filer
CIK 1731444
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,063 entries on the cover page, a total value of $2,616,097,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,097,273 with VALUE read as dollars as filed, 13F file number 028-18648. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHORD ENERGY CORPORATION674215207COM NEW1,775$207,533dollars as filed
MASCO CORP574599106COM2,857$207,332dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,950$206,763dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,749$206,518dollars as filed
Delek Logistics Partners LP24664T103Com4,873$205,933dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,008$205,359dollars as filed
INVESCO46138J528EXCHANGE TRADED8,377$205,326dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,169$204,867dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS4,732$204,654dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF753$204,273dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,500$203,700dollars as filed
ISHARES TR46435G243COM8,238$203,484dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock11,293$202,492dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS41,360$201,010dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,499$200,533dollars as filed
COMERICAINC200340107COM3,240$200,424dollars as filed
ICON PUB LTD CO SHSG4705A100Stock955$200,273dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR17,193$198,407dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM17,571$198,209dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF13,353$194,296dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT22,260$187,212dollars as filed
NUVEEN NY DIVI ADV67066X107COM15,425$175,845dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock16,148$170,684dollars as filed
ICL GROUP LTD SHSM53213100Stock34,523$170,575dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,039$170,133dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD10,971$160,945dollars as filed
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT18,390$160,729dollars as filed
VOYA FINANCIAL INC COM929089100Stock141,521$157,597dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock17,798$154,316dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,657$152,502dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock12,401$145,464dollars as filed
B. RILEY FINANCIAL INC05580M108COM31,373$144,002dollars as filed
NOKIA CORP654902204SPONSORED ADR29,445$130,441dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR12,920$130,104dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A100,000$128,000dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM12,204$127,656dollars as filed
VANECK ETF TRUST92189F676COM500$121,085dollars as filedput
NUVEEN QUALITY MUNCP INCOME67066V101COM10,205$118,990dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR20,407$115,095dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM11,202$114,269dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM11,664$112,215dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,000$110,450dollars as filedput
NIO INC SPON ADS62914V106ADR24,621$107,348dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,236$106,682dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF21,311$102,507dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM12,469$98,006dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR19,857$97,103dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,565$87,373dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS14,646$83,337dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR20,785$73,579dollars as filed
PAYCHEX INC704326107COM500$70,110dollars as filedput
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM21,947$68,694dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR21,543$62,045dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM17,185$59,632dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW23,200$57,536dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK100,000$52,000dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM12,000$45,720dollars as filed
LUCID GROUP INC549498103COM15,001$45,303dollars as filed
FILANA THERAPEUTICS INC14817C107CMN15,321$36,158dollars as filed
ICAD INC44934S206COM NEW15,550$28,457dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR14,066$26,022dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR18,039$25,977dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination17,413$888dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000955this filing2025-02-14acceptance time not in the bulk data set