$1.3 Billion is the total value of MGO ONE SEVEN LLC's 835 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | $1,572,762 | -8.2% | 75,108 | 0.0% | 0.12% | -22.9% | |
| DEN | DENBURY INC | $760,558 | +13.6% | 7,760 | 0.0% | 0.06% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | -12.8% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $534,074 | -2.3% | 5,267 | 0.0% | 0.04% | -18.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $468,271 | -6.2% | 11,548 | 0.0% | 0.04% | -21.7% | |
| REZ | ISHARES TRresidential mult | $340,368 | -10.0% | 5,161 | 0.0% | 0.03% | -25.7% | |
| CFB | CROSSFIRST BANKSHARES INC | $333,333 | +0.9% | 33,036 | 0.0% | 0.03% | -13.3% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $295,913 | -14.9% | 13,945 | 0.0% | 0.02% | -28.1% | |
| RLMD | RELMADA THERAPEUTICS INC | $300,000 | +22.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $271,201 | +20.0% | 786 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $245,531 | -7.0% | 4,245 | 0.0% | 0.02% | -20.8% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $210,271 | -1.7% | 6,518 | 0.0% | 0.02% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $201,282 | -16.7% | 1,001 | 0.0% | 0.02% | -31.8% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $190,926 | -5.5% | 11,385 | 0.0% | 0.02% | -16.7% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $180,002 | -2.8% | 11,850 | 0.0% | 0.01% | -17.6% | |
| SLRC | SLR INVESTMENT CORP | $178,524 | +7.8% | 11,600 | 0.0% | 0.01% | -6.7% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $141,812 | -3.5% | 18,858 | 0.0% | 0.01% | -15.4% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $135,585 | -12.4% | 13,751 | 0.0% | 0.01% | -28.6% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $110,704 | -5.9% | 40,700 | 0.0% | 0.01% | -18.2% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $98,397 | +1.5% | 100,000 | 0.0% | 0.01% | -11.1% | ||
| CRTPF | CARDIOL THERAPEUTICS INC | $89,500 | +0.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
| AG MTG INVT TR INC | $83,805 | -9.3% | 15,100 | 0.0% | 0.01% | -25.0% | ||
| CX | CEMEX SAB DE CVspon adr new | $67,392 | -8.2% | 10,368 | 0.0% | 0.01% | -28.6% | |
| PHK | PIMCO HIGH INCOME FD | $55,250 | -11.6% | 12,500 | 0.0% | 0.00% | -33.3% | |
| GERN | GERON CORP | $55,671 | -34.0% | 26,260 | 0.0% | 0.00% | -50.0% | |
| SSKN | STRATA SKIN SCIENCES INC | $42,495 | -37.4% | 71,420 | 0.0% | 0.00% | -50.0% | |
| CGEN | COMPUGEN LTDord | $44,012 | -18.4% | 47,325 | 0.0% | 0.00% | -40.0% | |
| EFFECTOR THERAPEUTICS INC | $12,040 | -27.7% | 20,070 | 0.0% | 0.00% | -50.0% | ||
| SDC | SMILEDIRECTCLUB INC | $4,294 | -21.7% | 10,348 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View MGO ONE SEVEN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.