CHOREO, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
478
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VLOVALERO ENERGY CORP | 2,005 | $279.9M | 0.01% | |
| 402 | JT5MUELLER WTR PRODS INC | 20,000 | $278.8M | 0.01% | |
| 403 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,677 | $278.3M | 0.01% | |
| 404 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,157 | $277.5M | 0.01% | |
| 405 | OKTAOKTA INC | 3,206 | $276.5M | 0.01% | |
| 406 | EWJISHARES INC | 4,702 | $276.0M | 0.01% | |
| 407 | VYMIVANGUARD WHITEHALL FDS | 4,420 | $273.8M | 0.01% | |
| 408 | SYKSTRYKER CORPORATION | 958 | $273.5M | 0.01% | |
| 409 | DBEFDBX ETF TR | 7,665 | $269.8M | 0.01% | |
| 410 | CHRCHURCHILL DOWNS INC | 1,038 | $266.9M | 0.01% | |
| 411 | PEYINVESCO EXCHANGE TRADED FD T | 13,358 | $266.1M | 0.01% | |
| 412 | RDIVINVESCO EXCH TRADED FD TR II | 6,460 | $265.8M | 0.01% | |
| 413 | SMMVISHARES TR | 7,508 | $260.4M | 0.01% | |
| 414 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,164 | $259.5M | 0.01% | |
| 415 | SLBSCHLUMBERGER LTD | 5,258 | $259.5M | 0.01% | |
| 416 | AWMSKYWORKS SOLUTIONS INC | 2,196 | $259.1M | 0.01% | |
| 417 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,082 | $254.9M | 0.01% | |
| 418 | BDXBECTON DICKINSON & CO | 1,018 | $252.1M | 0.01% | |
| 419 | VDEVANGUARD WORLD FDS | 2,166 | $247.4M | 0.01% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 2,209 | $247.3M | 0.01% | |
| 421 | GDGENERAL DYNAMICS CORP | 1,078 | $246.0M | 0.01% | |
| 422 | GLWCORNING INC | 6,972 | $246.0M | 0.01% | |
| 423 | WBDWARNER BROS DISCOVERY INC | 16,241 | $245.2M | 0.01% | |
| 424 | KELKELLOGG CO | 3,628 | $242.9M | 0.01% | |
| 425 | CELHCELSIUS HLDGS INC | 2,607 | $242.3M | 0.01% | |
| 426 | NVONOVO-NORDISK A S | 1,501 | $240.5M | 0.01% | |
| 427 | AMEAMETEK INC | 1,653 | $240.2M | 0.01% | |
| 428 | DHTDHT HOLDINGS INC | 22,000 | $237.8M | 0.01% | |
| 429 | DVNDEVON ENERGY CORP NEW | 4,649 | $235.3M | 0.01% | |
| 430 | MDBMONGODB INC | 1,005 | $234.3M | 0.01% | |
| 431 | FULTFULTON FINL CORP PA | 16,895 | $233.5M | 0.01% | |
| 432 | LRCXEURLAM RESEARCH CORP | 437 | $232.5M | 0.01% | |
| 433 | ROPROPER TECHNOLOGIES INC | 521 | $229.6M | 0.01% | |
| 434 | IYRISHARES TR | 2,704 | $229.6M | 0.01% | |
| 435 | TFCTRUIST FINL CORP | 6,729 | $229.5M | 0.01% | |
| 436 | PEOEXELON CORP | 5,451 | $228.4M | 0.01% | |
| 437 | KLACKLA CORP | 572 | $228.3M | 0.01% | |
| 438 | IGMISHARES TR | 672 | $228.0M | 0.01% | |
| 439 | EWQISHARES INC | 6,022 | $227.6M | 0.01% | |
| 440 | LULULULULEMON ATHLETICA INC | 625 | $227.6M | 0.01% | |
| 441 | TMUST-MOBILE US INC | 1,568 | $227.1M | 0.01% | |
| 442 | GSKGSK PLC | 6,345 | $225.8M | 0.01% | |
| 443 | PLDPROLOGIS INC. | 1,777 | $221.7M | 0.01% | |
| 444 | AWCAMERICAN WTR WKS CO INC NEW | 1,507 | $220.8M | 0.01% | |
| 445 | NEMNEWMONT CORP | 4,491 | $220.1M | 0.01% | |
| 446 | MANHMANHATTAN ASSOCIATES INC | 1,405 | $217.6M | 0.01% | |
| 447 | TRVTRAVELERS COMPANIES INC | 1,265 | $216.9M | 0.01% | |
| 448 | CTVACORTEVA INC | 3,561 | $214.8M | 0.01% | |
| 449 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,680 | $213.0M | 0.01% | |
| 450 | HEHAWAIIAN ELEC INDUSTRIES | 5,543 | $212.9M | 0.01% | |
| 451 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $211.7M | 0.01% | |
| 452 | DTEDTE ENERGY CO | 1,927 | $211.1M | 0.01% | |
| 453 | XYZBLOCK INC | 3,067 | $210.6M | 0.01% | |
| 454 | DHSWISDOMTREE TR | 2,505 | $206.1M | 0.01% | |
| 455 | SIZEISHARES TR | 1,723 | $203.1M | 0.01% | |
| 456 | CECELANESE CORP DEL | 1,864 | $203.0M | 0.01% | |
| 457 | WPCWP CAREY INC | 2,599 | $201.3M | 0.01% | |
| 458 | LPXLOUISIANA PAC CORP | 3,700 | $200.6M | 0.01% | |
| 459 | ON1OLD NATL BANCORP IND | 13,753 | $198.3M | 0.01% | |
| 460 | AGROADECOAGRO S A | 23,768 | $192.3M | 0.01% | |
| 461 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $186.3M | 0.01% | |
| 462 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $184.7M | 0.01% | |
| 463 | ETENERGY TRANSFER L P | 14,693 | $183.2M | 0.01% | |
| 464 | ENVXENOVIX CORPORATION | 11,470 | $171.0M | 0.01% | |
| 465 | FRCBFIRST REP BK SAN FRANCISCO C | 11,524 | $161.2M | 0.01% | |
| 466 | MPTMEDICAL PPTYS TRUST INC | 18,359 | $150.9M | 0.01% | |
| 467 | PLTRPALANTIR TECHNOLOGIES INC | 17,560 | $148.4M | 0.01% | |
| 468 | AGFIRST MAJESTIC SILVER CORP | 19,729 | $142.2M | 0.01% | |
| 469 | NOKNOKIA CORP | 28,332 | $139.1M | 0.00% | |
| 470 | RWTREDWOOD TRUST INC | 19,003 | $128.1M | 0.00% | |
| 471 | RANIRANI THERAPEUTICS HLDGS INC | 24,813 | $128.0M | 0.00% | |
| 472 | U6ZURANIUM ENERGY CORP | 22,275 | $64.2M | 0.00% | |
| 473 | —SPLASH BEVERAGE GROUP INC | 26,000 | $42.6M | 0.00% | |
| 474 | OTLYOATLY GROUP AB | 11,596 | $28.1M | 0.00% | |
| 475 | NUVBNUVATION BIO INC | 12,994 | $21.6M | 0.00% | |
| 476 | —LIPOCINE INC NEW | 65,212 | $20.7M | 0.00% | |
| 477 | —DBV TECHNOLOGIES S A | 10,000 | $16.9M | 0.00% | |
| 478 | LEVBUSDCBDMD INC | 50,000 | $9.8M | 0.00% |
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