MGO ONE SEVEN LLC
Follow13F filer, CIK 1731444, Beachwood, OH
MGO ONE SEVEN LLC reported $2,616,097,273 across 1,063 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000955
- Period
- 2024-12-31
- Reported value
- $2.62B
- Holdings
- 1,063
- Top 10 weight
- 21.37%
- New
- 162
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +40,215 | $23.6M |
| SCHGadded | +700,250 | $19.5M |
| SCHDadded | +396,323 | $10.8M |
| TSLAadded | +23,376 | $9.44M |
| AAPLadded | +34,496 | $8.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INVESCOexited | -332,925 | -$7.03M |
| RWAYreduced | -552,227 | -$6.05M |
| JEPQreduced | -98,477 | -$5.55M |
| CGDVreduced | -149,528 | -$5.27M |
| IUSBreduced | -85,379 | -$3.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000955, largest first. % of portfolio is the value over $2,601,134,170, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OIHVANECK ETF TRUST | 753 | $204K | 0.01% | -46 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 7,500 | $204K | 0.01% | +190 | Timeline | ||
| SUSBISHARES TR | 8,238 | $203K | 0.01% | new | Timeline | ||
| SMRNUSCALE PWR CORP | 11,293 | $202K | 0.01% | new | Timeline | ||
| PHKPIMCO HIGH INCOME FD | 41,360 | $201K | 0.01% | -1,140 | Timeline | ||
| USRTISHARES TR | 3,499 | $201K | 0.01% | +55 | Timeline | ||
| CMACOMERICA INC | 3,240 | $200K | 0.01% | new | Timeline | ||
| ICLRICON PUB LTD CO | 955 | $200K | 0.01% | +59 | Timeline | ||
| SGUSTAR GROUP LP | 17,193 | $198K | 0.01% | +1,255 | Timeline | ||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,571 | $198K | 0.01% | -795 | Timeline | ||
| PGFINVESCO EXCHANGE TRADED FD T | 13,353 | $194K | 0.01% | +702 | Timeline | ||
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,260 | $187K | 0.01% | +204 | Timeline | ||
| NANNUVEEN NY DIVI ADV | 15,425 | $176K | 0.01% | 0 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 16,148 | $171K | 0.01% | +549 | Timeline | ||
| ICLICL GROUP LTD | 34,523 | $171K | 0.01% | new | Timeline | ||
| VODVODAFONE GROUP PLC | 20,039 | $170K | 0.01% | -247 | Timeline | ||
| KBWDINVESCO EXCH TRADED FD TR II | 10,971 | $161K | 0.01% | -9 | Timeline | ||
| VKIINVESCO ADVANTAGE MUN INCOME | 18,390 | $161K | 0.01% | new | Timeline | ||
| VOYAVOYA FINANCIAL INC | 141,521 | $158K | 0.01% | -15 | Timeline | ||
| IEPICAHN ENTERPRISES LP | 17,798 | $154K | 0.01% | -3,417 | Timeline | ||
| AMXAMERICA MOVIL SAB DE CV | 10,657 | $153K | 0.01% | +57 | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,401 | $145K | 0.01% | new | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 31,373 | $144K | 0.01% | -1,500 | Timeline | ||
| NOKNOKIA CORP | 29,445 | $130K | 0.01% | +3,792 | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 12,920 | $130K | 0.01% | -521 | Timeline | ||
| CRDLCARDIOL THERAPEUTICS INC | 100,000 | $128K | <0.01% | 0 | Timeline | ||
| BTZBLACKROCK CR ALLOCATION | 12,204 | $128K | <0.01% | +526 | Timeline | ||
| NADNUVEEN QUALITY MUNCP INCOME | 10,205 | $119K | <0.01% | new | Timeline | ||
| CXCEMEX SAB DE CV | 20,407 | $115K | <0.01% | new | Timeline | ||
| MMUWESTERN ASSET MANAGED MUNS F | 11,202 | $114K | <0.01% | new | Timeline | ||
| XEMDXWESTERN ASSET EMERGING MKTS | 11,664 | $112K | <0.01% | -327 | Timeline | ||
| NIONIO INC | 24,621 | $107K | <0.01% | +715 | Timeline | ||
| ERICTELEFONAKTIEBOLAGET LM ERICS | 13,236 | $107K | <0.01% | new | Timeline | ||
| IGRCBRE GBL REAL ESTATE INC FD | 21,311 | $103K | <0.01% | -609 | Timeline | ||
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,469 | $98K | <0.01% | -3,504 | Timeline | ||
| MFGMIZUHO FINANCIAL GROUP INC | 19,857 | $97.1K | <0.01% | new | Timeline | ||
| WIWWESTERN AST INFL LKD OPP & I | 10,565 | $87.4K | <0.01% | new | Timeline | ||
| XJQCXNUVEEN CR STRATEGIES INCOME | 14,646 | $83.3K | <0.01% | -1,979 | Timeline | ||
| WITWIPRO LTD | 20,785 | $73.6K | <0.01% | new | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 21,947 | $68.7K | <0.01% | +242 | |||
| GGBGERDAU SA | 21,543 | $62K | <0.01% | -2,258 | Timeline | ||
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 17,185 | $59.6K | <0.01% | -33 | |||
| NNDMNANO DIMENSION LTD | 23,200 | $57.5K | <0.01% | -14,500 | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 100,000 | $52K | <0.01% | 0 | Timeline | ||
| GCVGABELLI CONV & INC SECS FD I | 12,000 | $45.7K | <0.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 15,001 | $45.3K | <0.01% | -12 | |||
| FLNAFILANA THERAPEUTICS INC | 15,321 | $36.2K | <0.01% | +327 | Timeline | ||
| ICAD INCICAD INC | 15,550 | $28.5K | <0.01% | +1,100 | |||
| ABEVAMBEV SA | 14,066 | $26K | <0.01% | +252 | Timeline | ||
| SIDCOMPANHIA SIDERURGICA NACION | 18,039 | $26K | <0.01% | -2,684 | Timeline | ||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 17,413 | $888 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 25,000 | $10.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 90,400 | $1.39M | 0 |
| AVGOBROADCOM INC COM | put | 5,100 | $1.18M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 15,000 | $1.11M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,100 | $588K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 500 | $293K | 0 |
| SMHVANECK ETF TRUST COM | put | 500 | $121K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,000 | $110K | 0 |
| PAYXPAYCHEX INC COM | put | 500 | $70.1K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IBDRISHARES TR SHS | principal | 19,185 | $462K | +354 |
| IBDSISHARES TR ETF | principal | 14,023 | $336K | +328 |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF | principal | 10,184 | $255K | +10 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 332,925 | $7.03M | shares |
| SHYISHARES TR | 42,095 | $3.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,774 | $2.22M | shares |
| XHLFBONDBLOXX ETF TRUST | 35,419 | $1.79M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 1,675,654 | $1.68M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 69,390 | $1.58M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 23,020 | $1.42M | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 37,190 | $1.36M | shares |
| GLDMWORLD GOLD TR | 15,755 | $821K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 33,653 | $774K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 9,580 | $655K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 12,608 | $589K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 2,200 | $572K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 11,858 | $572K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,420 | $560K | shares |
| WDCWESTERN DIGITAL CORP | 7,893 | $539K | shares |
| PROSHARES SHORT S&P500PROSHARES SHORT S&P500 | 49,437 | $536K | shares |
| AVYAVERY DENNISON CORP | 2,228 | $492K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,161 | $456K | shares |
| XONEBONDBLOXX ETF TRUST | 8,592 | $429K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 8,851 | $426K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 14,835 | $395K | shares |
| SHLDGLOBAL X FDS | 10,396 | $387K | shares |
| INDAISHARES TR | 6,597 | $386K | shares |
| MTUMISHARES TR | 1,850 | $375K | shares |
| TXTTEXTRON INC | 4,170 | $369K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,263 | $369K | shares |
| GOVTISHARES TR | 14,798 | $347K | shares |
| VUSBVANGUARD BD INDEX FDS | 6,787 | $339K | shares |
| WYNNWYNN RESORTS LTD | 3,522 | $338K | shares |
| ENTGENTEGRIS INC | 2,923 | $329K | shares |
| ANGLVANECK ETF TRUST | 10,934 | $322K | shares |
| JNKSPDR SERIES TRUST | 3,272 | $320K | shares |
| POOLPOOL CORP | 847 | $319K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 54,118 | $317K | shares |
| FNFABRINET | 1,244 | $294K | shares |
| EMNEASTMAN CHEM CO | 2,516 | $282K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,303 | $275K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,621 | $275K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 16,729 | $273K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,190 | $273K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,332 | $262K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,512 | $261K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,954 | $257K | shares |
| MDBMONGODB INC | 943 | $255K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,518 | $254K | shares |
| DHID R HORTON INC | 1,331 | $254K | shares |
| AROCARCHROCK INC | 12,529 | $254K | shares |
| BONDPIMCO ETF TR | 2,647 | $250K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,772 | $248K | shares |
| BIIBBIOGEN INC | 1,274 | $247K | shares |
| SOXXISHARES TR | 1,050 | $242K | shares |
| MSCIMSCI INC | 413 | $241K | shares |
| LENLENNAR CORP | 1,275 | $239K | shares |
| DVNDEVON ENERGY CORP NEW | 6,090 | $238K | shares |
| BTIBRITISH AMERN TOB PLC | 6,456 | $236K | shares |
| BYLDISHARES TR | 10,113 | $232K | shares |
| RIORIO TINTO PLC | 3,156 | $225K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,741 | $224K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,421 | $218K | shares |
| THOTHOR INDS INC | 1,965 | $216K | shares |
| NHINATIONAL HEALTH INVS INC | 2,545 | $214K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,688 | $213K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,524 | $213K | shares |
| DYDYCOM INDS INC | 1,069 | $211K | shares |
| EFCELLINGTON FINANCIAL INC | 16,239 | $209K | shares |
| MRNAMODERNA INC | 3,051 | $204K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 3,900 | $203K | shares |
| CBOECBOE GLOBAL MKTS INC | 992 | $203K | shares |
| BZHBEAZER HOMES USA INC | 5,888 | $201K | shares |
| WFRDWEATHERFORD INTL PLC | 2,364 | $201K | shares |
| DFIPDIMENSIONAL ETF TRUST | 4,740 | $200K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,422 | $198K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 10,930 | $192K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 34,045 | $192K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 13,640 | $185K | shares |
| BBDBANCO BRADESCO S A | 67,947 | $181K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 18,136 | $165K | shares |
| SANBANCO SANTANDER SA | 17,196 | $87.7K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,298 | $87.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 59,715 | $53.7K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,000 | $17K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000955 | base | 2025-02-14 | acceptance time not in the bulk data set |