MGO ONE SEVEN LLC

Q1 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$2,577,713
Net value change ($000)
-38,384 (-1.5%)
New positions
141
Sold out positions
113
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 12,634 139.6%
SGOV 10,847 78.6%
VOYA 9,392 5944.3%
JAAA 8,833 56.2%
LLY 7,932 65.4%
BINC 7,659 209.0%
USMV 7,391 134.4%
GABC 6,988 NEW
ARLP 6,220 NEW
XSOE 5,711 1499.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -42,403 -29.7%
TSLA -13,300 -61.4%
SPY -10,901 -23.4%
IJK -7,908 -95.6%
AVGO -6,634 -28.5%
QUAL -6,600 -83.1%
MSFT -5,908 -10.8%
VIG -5,815 -31.5%
EWX -5,412 -100.0%
EIPI -5,137 -77.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,425 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type