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 |
|---|---|---|---|---|---|
| 501 | PSQUSDPROSHARES TR | 25,412 | $0 | 0.00% | |
| 502 | FCXFREEPORT-MCMORAN INC | 4,683 | $0 | 0.00% | |
| 503 | HEIHEICO CORP NEW | 2,370 | $0 | 0.00% | |
| 504 | TFCTRUIST FINL CORP | 21,801 | $0 | 0.00% | |
| 505 | PNFPPINNACLE FINL PARTNERS INC | 6,424 | $0 | 0.00% | |
| 506 | FTLSFIRST TR EXCH TRADED FD III | 4,118 | $0 | 0.00% | |
| 507 | EARNELLINGTON RESIDENTIAL MTG RE | 14,599 | $0 | 0.00% | |
| 508 | CPCANADIAN PACIFIC KANSAS CITY | 8,361 | $0 | 0.00% | |
| 509 | AIGAMERICAN INTL GROUP INC | 3,448 | $0 | 0.00% | |
| 510 | SIVRABRDN SILVER ETF TRUST | 10,451 | $0 | 0.00% | |
| 511 | AKOBEMBOTELLADORA ANDINA S A | 28,570 | $0 | 0.00% | |
| 512 | KMBKIMBERLY-CLARK CORP | 4,231 | $0 | 0.00% | |
| 513 | KWE1RING ENERGY INC | 14,800 | $0 | 0.00% | |
| 514 | NPFDNUVEEN VRIABL RAT PFD & INM | 48,748 | $0 | 0.00% | |
| 515 | SYYSYSCO CORP | 7,928 | $0 | 0.00% | |
| 516 | FQIDIGITAL RLTY TR INC | 4,701 | $0 | 0.00% | |
| 517 | EMNEASTMAN CHEM CO | 3,111 | $0 | 0.00% | |
| 518 | ISTBISHARES TR | 7,058 | $0 | 0.00% | |
| 519 | IJJISHARES TR | 2,336 | $0 | 0.00% | |
| 520 | IYHISHARES TR | 15,366 | $0 | 0.00% | |
| 521 | JLSNUVEEN MORTGAGE AND INCOME F | 14,589 | $0 | 0.00% | |
| 522 | PCARPACCAR INC | 5,415 | $0 | 0.00% | |
| 523 | WIXWIX COM LTD | 4,502 | $0 | 0.00% | |
| 524 | LPXLOUISIANA PAC CORP | 3,500 | $0 | 0.00% | |
| 525 | GNRSPDR INDEX SHS FDS | 11,192 | $0 | 0.00% | |
| 526 | VDCVANGUARD WORLD FD | 2,719 | $0 | 0.00% | |
| 527 | WINCLEGG MASON ETF INVT | 27,470 | $0 | 0.00% | |
| 528 | PFFISHARES TR | 13,426 | $0 | 0.00% | |
| 529 | HRLHORMEL FOODS CORP | 19,686 | $0 | 0.00% | |
| 530 | WBDWARNER BROS DISCOVERY INC | 21,472 | $0 | 0.00% | |
| 531 | OXYOCCIDENTAL PETE CORP | 4,431 | $0 | 0.00% | |
| 532 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 31,166 | $0 | 0.00% | |
| 533 | VGSHVANGUARD SCOTTSDALE FDS | 5,253 | $0 | 0.00% | |
| 534 | PKBINVESCO EXCHANGE TRADED FD T | 3,674 | $0 | 0.00% | |
| 535 | AFLAFLAC INC | 2,611 | $0 | 0.00% | |
| 536 | JPCNUVEEN PFD & INCOME OPPORTUN | 83,362 | $0 | 0.00% | |
| 537 | TLTISHARES TR | 3,294 | $0 | 0.00% | |
| 538 | VFHVANGUARD WORLD FD | 7,646 | $0 | 0.00% | |
| 539 | WDWALKER & DUNLOP INC | 4,587 | $0 | 0.00% | |
| 540 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,160 | $0 | 0.00% | |
| 541 | PANWPALO ALTO NETWORKS INC | 1,921 | $0 | 0.00% | |
| 542 | EWAISHARES INC | 30,481 | $0 | 0.00% | |
| 543 | ICFISHARES TR | 4,369 | $0 | 0.00% | |
| 544 | SRESEMPRA | 13,432 | $0 | 0.00% | |
| 545 | EXLSEXLSERVICE HOLDINGS INC | 11,456 | $0 | 0.00% | |
| 546 | HLNHALEON PLC | 12,497 | $0 | 0.00% | |
| 547 | PHPARKER-HANNIFIN CORP | 1,205 | $0 | 0.00% | |
| 548 | DHTDHT HOLDINGS INC | 22,000 | $0 | 0.00% | |
| 549 | MCOMOODYS CORP | 889 | $0 | 0.00% | |
| 550 | VTEBVANGUARD MUN BD FDS | 14,893 | $0 | 0.00% | |
| 551 | BF/ABROWN FORMAN CORP | 5,454 | $0 | 0.00% | |
| 552 | DOWDOW INC | 6,995 | $0 | 0.00% | |
| 553 | TZADIREXION SHS ETF TR | 53,312 | $0 | 0.00% | |
| 554 | WSMWILLIAMS SONOMA INC | 862 | $0 | 0.00% | |
| 555 | NFRAFLEXSHARES TR | 6,260 | $0 | 0.00% | |
| 556 | LUMNLUMEN TECHNOLOGIES INC | 167,511 | $0 | 0.00% | |
| 557 | TTENTOTALENERGIES SE | 8,077 | $0 | 0.00% | |
| 558 | SPOTSPOTIFY TECHNOLOGY S A | 1,044 | $0 | 0.00% | |
| 559 | BABAALIBABA GROUP HLDG LTD | 3,909 | $0 | 0.00% | |
| 560 | CBCHUBB LIMITED | 1,781 | $0 | 0.00% | |
| 561 | FULTFULTON FINL CORP PA | 16,895 | $0 | 0.00% | |
| 562 | IDEVISHARES TR | 7,645 | $0 | 0.00% | |
| 563 | TPLTEXAS PACIFIC LAND CORPORATI | 516 | $0 | 0.00% | |
| 564 | BNDXVANGUARD CHARLOTTE FDS | 5,408 | $0 | 0.00% | |
| 565 | LDOSLEIDOS HOLDINGS INC | 2,738 | $0 | 0.00% | |
| 566 | KMXCARMAX INC | 2,880 | $0 | 0.00% | |
| 567 | TRXCEURASENSUS SURGICAL INC | 10,661 | $0 | 0.00% | |
| 568 | DHSWISDOMTREE TR | 2,505 | $0 | 0.00% | |
| 569 | STZCONSTELLATION BRANDS INC | 2,539 | $0 | 0.00% | |
| 570 | RWJINVESCO EXCH TRADED FD TR II | 7,707 | $0 | 0.00% | |
| 571 | SCHWSCHWAB CHARLES CORP | 7,679 | $0 | 0.00% | |
| 572 | ODFLOLD DOMINION FREIGHT LINE IN | 1,118 | $0 | 0.00% | |
| 573 | MFMMFS MUN INCOME TR | 81,408 | $0 | 0.00% | |
| 574 | MOOVANECK ETF TRUST | 3,852 | $0 | 0.00% | |
| 575 | IGMISHARES TR | 2,922 | $0 | 0.00% | |
| 576 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,286 | $0 | 0.00% | |
| 577 | KHCKRAFT HEINZ CO | 13,810 | $0 | 0.00% | |
| 578 | TSNTYSON FOODS INC | 11,771 | $0 | 0.00% | |
| 579 | U6ZURANIUM ENERGY CORP | 22,085 | $0 | 0.00% | |
| 580 | OHIOMEGA HEALTHCARE INVS INC | 20,221 | $0 | 0.00% | |
| 581 | COMTISHARES U S ETF TR | 11,722 | $0 | 0.00% | |
| 582 | KELKELLANOVA | 3,959 | $0 | 0.00% | |
| 583 | CELHCELSIUS HLDGS INC | 7,510 | $0 | 0.00% | |
| 584 | SDGISHARES TR | 3,880 | $0 | 0.00% | |
| 585 | BXSLBLACKSTONE SECD LENDING FD | 9,978 | $0 | 0.00% | |
| 586 | JFRNUVEEN FLOATING RATE INCOME | 112,760 | $0 | 0.00% | |
| 587 | IJTISHARES TR | 2,503 | $0 | 0.00% | |
| 588 | DINOHF SINCLAIR CORP | 10,873 | $0 | 0.00% | |
| 589 | BCCBOISE CASCADE CO DEL | 3,923 | $0 | 0.00% | |
| 590 | XMLVINVESCO EXCH TRADED FD TR II | 10,173 | $0 | 0.00% | |
| 591 | JRINUVEEN REAL ASSET INCOME & G | 27,690 | $0 | 0.00% | |
| 592 | VLUEISHARES TR | 5,927 | $0 | 0.00% | |
| 593 | VOTVANGUARD INDEX FDS | 3,999 | $0 | 0.00% | |
| 594 | SOXXISHARES TR | 1,641 | $0 | 0.00% | |
| 595 | WATWATERS CORP | 1,562 | $0 | 0.00% | |
| 596 | PLTRPALANTIR TECHNOLOGIES INC | 9,000 | $0 | 0.00% | |
| 597 | VLOVALERO ENERGY CORP | 5,714 | $0 | 0.00% | |
| 598 | MUMICRON TECHNOLOGY INC | 6,530 | $0 | 0.00% | |
| 599 | MIGAMICROSTRATEGY INC | 243 | $0 | 0.00% | |
| 600 | DDOMINION ENERGY INC | 5,157 | $0 | 0.00% |