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)

StockValue
DONSPDR DOW JONES INDL AVERAGE
$0
ORGNORIGIN MATERIALS INC
$0
ADMARCHER DANIELS MIDLAND CO
$0
PPLPPL CORP
$0
MLPAGLOBAL X FDS
$0
IGIBISHARES TR
$0
CECELANESE CORP DEL
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
NVONOVO-NORDISK A S
$0
ITA*ISHARES TR
$0
PBIPITNEY BOWES INC
$0
NOWSERVICENOW INC
$0
PULSPGIM ETF TR
$0
CSXCSX CORP
$0
DMOWESTERN ASSET MTG DEFINED OP
$0
AZOAUTOZONE INC
$0
TROWPRICE T ROWE GROUP INC
$0
LYGLLOYDS BANKING GROUP PLC
$0
SLVISHARES SILVER TR
$0
TORTOISE PWR & ENERGY INFRAS
$0
TSCOTRACTOR SUPPLY CO
$0
SIRIEURSIRIUS XM HOLDINGS INC
$0
XJQCXNUVEEN CR STRATEGIES INCOME
$0
SIZEISHARES TR
$0
ALSALLSTATE CORP
$0
BILSPDR SER TR
$0
IUSGISHARES TR
$0
SMMVISHARES TR
$0
LVHILEGG MASON ETF INVT
$0
ULUNILEVER PLC
$0
AMTAMERICAN TOWER CORP NEW
$0
DLNWISDOMTREE TR
$0
STXSEAGATE TECHNOLOGY HLDNGS PL
$0
RSPHINVESCO EXCHANGE TRADED FD T
$0
SLBSCHLUMBERGER LTD
$0
ULTAULTA BEAUTY INC
$0
BARGRANITESHARES GOLD TR
$0
BAXBAXTER INTL INC
$0
NUEMNUSHARES ETF TR
$0
SUISUN CMNTYS INC
$0
XLFSELECT SECTOR SPDR TR
$0
AMEAMETEK INC
$0
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$0
OPKOPKO HEALTH INC
$0
IFRAISHARES TR
$0
ASMLASML HOLDING N V
$0
IYRISHARES TR
$0
WDAYWORKDAY INC
$0
RJR1STEREOTAXIS INC
$0
FMBHFIRST MID ILL BANCSHARES INC
$0
AWMSKYWORKS SOLUTIONS INC
$0
ELVELEVANCE HEALTH INC
$0
DEODIAGEO PLC
$0
XNEAXNUVEEN AMT FREE QLTY MUN INC
$0
ROPROPER TECHNOLOGIES INC
$0
OKTAOKTA INC
$0
SPLVINVESCO EXCH TRADED FD TR II
$0
TTTRANE TECHNOLOGIES PLC
$0
PFNPIMCO INCOME STRATEGY FD II
$0
DDDUPONT DE NEMOURS INC
$0
AWCAMERICAN WTR WKS CO INC NEW
$0
FFORD MTR CO DEL
$0
SUBISHARES TR
$0
NFJVIRTUS DIVIDEND INTEREST & P
$0
MPCMARATHON PETE CORP
$0
PreviousPage 7 of 7