13F-HR filed by MGO ONE SEVEN LLC
MGO ONE SEVEN LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,090 holding rows worth $2,577,712,762.
- Accession
- 0001172661-25-001618
- Filer
- CIK 1731444
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,090 entries on the cover page, a total value of $2,577,712,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,712,762 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,060 | $213,126 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,423 | $212,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,547 | $211,676 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,975 | $211,412 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,022 | $211,299 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,363 | $211,197 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,410 | $211,176 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,024 | $211,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,148 | $211,061 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,223 | $210,530 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 25,975 | $210,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,049 | $209,941 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 370 | $209,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,566 | $208,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,150 | $208,622 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,429 | $207,442 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,101 | $207,175 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,510 | $206,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 492 | $206,512 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,733 | $205,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,918 | $205,551 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,392 | $205,435 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,941 | $205,311 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,620 | $204,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,786 | $203,993 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 28,331 | $203,983 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,924 | $203,687 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,638 | $203,421 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,680 | $203,277 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,444 | $202,755 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,360 | $202,250 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,527 | $201,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,756 | $200,291 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,380 | $194,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,358 | $190,244 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,162 | $188,754 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,045 | $186,992 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,000 | $186,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,003 | $185,635 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,561 | $185,481 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,688 | $184,478 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,717 | $183,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,804 | $180,142 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,233 | $178,942 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,425 | $175,537 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,700 | $166,756 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,169 | $162,763 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,390 | $157,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,716 | $154,846 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,895 | $154,280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,509 | $152,678 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,492 | $149,196 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,536 | $147,124 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $144,390 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 27,450 | $129,564 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,117 | $127,893 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,282 | $127,698 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,000 | $120,080 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,391 | $117,895 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 29,873 | $115,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,405 | $108,048 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,570 | $107,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,424 | $100,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,069 | $99,211 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 100,000 | $96,980 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,461 | $96,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,840 | $94,958 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,460 | $91,523 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,680 | $86,070 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,722 | $82,585 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 2,258 | $80,114 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,962 | $75,419 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 41,000 | $70,110 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,615 | $68,412 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,576 | $65,954 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,896 | $60,882 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,800 | $56,134 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,320 | $55,523 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,868 | $52,837 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,027 | $48,357 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 17,142 | $45,255 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,777 | $43,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,967 | $36,220 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,900 | $34,821 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 100,000 | $27,000 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,511 | $25,773 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,576 | $23,728 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,448 | $23,172 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 2,000 | $2,260 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,413 | $369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001618 | this filing | 2025-05-08 | acceptance time not in the bulk data set |