CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.9T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VERUEURVERU INC | 91,916 | $0 | 0.00% | |
| 402 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,226 | $0 | 0.00% | |
| 403 | NVSNNOVARTIS AG | 7,485 | $0 | 0.00% | |
| 404 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,532 | $0 | 0.00% | |
| 405 | CNRCANADIAN NATL RY CO | 6,427 | $0 | 0.00% | |
| 406 | CDCVICTORY PORTFOLIOS II | 5,942 | $0 | 0.00% | |
| 407 | RWTREDWOOD TRUST INC | 17,076 | $0 | 0.00% | |
| 408 | EXASEXACT SCIENCES CORP | 3,468 | $0 | 0.00% | |
| 409 | HRBBLOCK H & R INC | 8,600 | $0 | 0.00% | |
| 410 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 49,025 | $0 | 0.00% | |
| 411 | EDCONSOLIDATED EDISON INC | 9,125 | $0 | 0.00% | |
| 412 | DECKDECKERS OUTDOOR CORP | 518 | $0 | 0.00% | |
| 413 | AEGAEGON LTD | 10,686 | $0 | 0.00% | |
| 414 | DWDMORGAN STANLEY | 5,331 | $0 | 0.00% | |
| 415 | DBEFDBX ETF TR | 7,520 | $0 | 0.00% | |
| 416 | CWISPDR INDEX SHS FDS | 7,077 | $0 | 0.00% | |
| 417 | ROSTROSS STORES INC | 6,547 | $0 | 0.00% | |
| 418 | NADNUVEEN QUALITY MUNCP INCOME | 40,548 | $0 | 0.00% | |
| 419 | COWZPACER FDS TR | 8,023 | $0 | 0.00% | |
| 420 | MANHMANHATTAN ASSOCIATES INC | 1,425 | $0 | 0.00% | |
| 421 | TTDTHE TRADE DESK INC | 6,763 | $0 | 0.00% | |
| 422 | IGVISHARES TR | 3,210 | $0 | 0.00% | |
| 423 | ZBHZIMMER BIOMET HOLDINGS INC | 5,345 | $0 | 0.00% | |
| 424 | IPINTERNATIONAL PAPER CO | 8,387 | $0 | 0.00% | |
| 425 | VPLVANGUARD INTL EQUITY INDEX F | 6,146 | $0 | 0.00% | |
| 426 | BDJBLACKROCK ENHANCED EQUITY DI | 14,643 | $0 | 0.00% | |
| 427 | TRNTRINITY INDS INC | 7,200 | $0 | 0.00% | |
| 428 | XELXCEL ENERGY INC | 5,047 | $0 | 0.00% | |
| 429 | BBYBEST BUY INC | 3,268 | $0 | 0.00% | |
| 430 | HWKNHAWKINS INC | 11,304 | $0 | 0.00% | |
| 431 | CLCOLGATE PALMOLIVE CO | 7,476 | $0 | 0.00% | |
| 432 | IBBISHARES TR | 2,237 | $0 | 0.00% | |
| 433 | VALEVALE S A | 17,754 | $0 | 0.00% | |
| 434 | PEYINVESCO EXCHANGE TRADED FD T | 11,826 | $0 | 0.00% | |
| 435 | AAALCOA CORP | 24,317 | $0 | 0.00% | |
| 436 | AGFIRST MAJESTIC SILVER CORP | 19,557 | $0 | 0.00% | |
| 437 | LRCXEURLAM RESEARCH CORP | 471 | $0 | 0.00% | |
| 438 | ISRGINTUITIVE SURGICAL INC | 2,169 | $0 | 0.00% | |
| 439 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,853 | $0 | 0.00% | |
| 440 | MPTMEDICAL PPTYS TRUST INC | 12,183 | $0 | 0.00% | |
| 441 | FSKFS KKR CAP CORP | 30,116 | $0 | 0.00% | |
| 442 | EWEDWARDS LIFESCIENCES CORP | 3,840 | $0 | 0.00% | |
| 443 | GDGENERAL DYNAMICS CORP | 821 | $0 | 0.00% | |
| 444 | BYDBOYD GAMING CORP | 2,983 | $0 | 0.00% | |
| 445 | OTISOTIS WORLDWIDE CORP | 6,181 | $0 | 0.00% | |
| 446 | NULVNUSHARES ETF TR | 25,669 | $0 | 0.00% | |
| 447 | CITHE CIGNA GROUP | 1,623 | $0 | 0.00% | |
| 448 | NOBLPROSHARES TR | 6,955 | $0 | 0.00% | |
| 449 | RIVNRIVIAN AUTOMOTIVE INC | 12,780 | $0 | 0.00% | |
| 450 | EWSISHARES INC | 21,700 | $0 | 0.00% | |
| 451 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,274 | $0 | 0.00% | |
| 452 | YUMYUM BRANDS INC | 5,312 | $0 | 0.00% | |
| 453 | AGROADECOAGRO S A | 21,768 | $0 | 0.00% | |
| 454 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $0 | 0.00% | |
| 455 | TMUST-MOBILE US INC | 1,546 | $0 | 0.00% | |
| 456 | MATXMATSON INC | 1,800 | $0 | 0.00% | |
| 457 | PTYPIMCO CORPORATE & INCOME OPP | 27,677 | $0 | 0.00% | |
| 458 | VSSVANGUARD INTL EQUITY INDEX F | 5,723 | $0 | 0.00% | |
| 459 | AEMAGNICO EAGLE MINES LTD | 4,508 | $0 | 0.00% | |
| 460 | —SPLASH BEVERAGE GROUP INC | 30,414 | $0 | 0.00% | |
| 461 | XLVSELECT SECTOR SPDR TR | 3,566 | $0 | 0.00% | |
| 462 | FNDXSCHWAB STRATEGIC TR | 4,037 | $0 | 0.00% | |
| 463 | LINLINDE PLC | 1,111 | $0 | 0.00% | |
| 464 | MDYGSPDR SER TR | 3,912 | $0 | 0.00% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,526 | $0 | 0.00% | |
| 466 | VSGXVANGUARD WORLD FD | 17,079 | $0 | 0.00% | |
| 467 | AEEAMEREN CORP | 3,910 | $0 | 0.00% | |
| 468 | SPGSIMON PPTY GROUP INC NEW | 1,521 | $0 | 0.00% | |
| 469 | IWVISHARES TR | 2,753 | $0 | 0.00% | |
| 470 | —DESKTOP METAL INC | 82,213 | $0 | 0.00% | |
| 471 | CZRCAESARS ENTERTAINMENT INC NE | 7,669 | $0 | 0.00% | |
| 472 | LKQ1LKQ CORP | 17,469 | $0 | 0.00% | |
| 473 | BDXBECTON DICKINSON & CO | 999 | $0 | 0.00% | |
| 474 | PTCTPTC THERAPEUTICS INC | 10,974 | $0 | 0.00% | |
| 475 | DTEDTE ENERGY CO | 5,213 | $0 | 0.00% | |
| 476 | NOKNOKIA CORP | 32,882 | $0 | 0.00% | |
| 477 | STESTERIS PLC | 1,465 | $0 | 0.00% | |
| 478 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,280 | $0 | 0.00% | |
| 479 | XMUIXBLACKROCK MUNICIPAL INCOME | 28,220 | $0 | 0.00% | |
| 480 | BNBROOKFIELD CORP | 18,778 | $0 | 0.00% | |
| 481 | XSLVINVESCO EXCH TRADED FD TR II | 7,297 | $0 | 0.00% | |
| 482 | LDPCOHEN & STEERS LTD DURATION | 29,991 | $0 | 0.00% | |
| 483 | ACNACCENTURE PLC IRELAND | 2,806 | $0 | 0.00% | |
| 484 | VBNDETF SER SOLUTIONS | 7,748 | $0 | 0.00% | |
| 485 | STTSTATE STR CORP | 8,044 | $0 | 0.00% | |
| 486 | SCHASCHWAB STRATEGIC TR | 11,157 | $0 | 0.00% | |
| 487 | OCCIOFS CREDIT COMPANY INC | 103,059 | $0 | 0.00% | |
| 488 | GILDGILEAD SCIENCES INC | 9,963 | $0 | 0.00% | |
| 489 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $0 | 0.00% | |
| 490 | ETENERGY TRANSFER L P | 20,058 | $0 | 0.00% | |
| 491 | PAXSPIMCO ACCESS INCOME FUND | 32,263 | $0 | 0.00% | |
| 492 | BGRBLACKROCK ENERGY & RES TR | 10,045 | $0 | 0.00% | |
| 493 | CLXCLOROX CO DEL | 5,693 | $0 | 0.00% | |
| 494 | FBINFORTUNE BRANDS INNOVATIONS I | 5,701 | $0 | 0.00% | |
| 495 | NTRSNORTHERN TR CORP | 2,390 | $0 | 0.00% | |
| 496 | PAYXPAYCHEX INC | 3,285 | $0 | 0.00% | |
| 497 | SHELSHELL PLC | 9,557 | $0 | 0.00% | |
| 498 | XYLXYLEM INC | 1,705 | $0 | 0.00% | |
| 499 | ABXBARRICK GOLD CORP | 26,901 | $0 | 0.00% | |
| 500 | VDEVANGUARD WORLD FD | 2,740 | $0 | 0.00% |