CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9B
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
WMSADVANCED DRAIN SYS INC DEL | $255K |
NIONIO INC | $255K |
ROPROPER TECHNOLOGIES INC | $253K |
KHCKRAFT HEINZ CO | $252K |
RDIVINVESCO EXCH TRADED FD TR II | $250K |
VDEVANGUARD WORLD FDS | $249K |
SMMVISHARES TR | $248K |
AWMSKYWORKS SOLUTIONS INC | $247K |
KELKELLOGG CO | $246K |
DHRDANAHER CORPORATION | $244K |
ISRGINTUITIVE SURGICAL INC | $244K |
SLBSCHLUMBERGER LTD | $243K |
ICFISHARES TR | $241K |
NVONOVO-NORDISK A S | $240K |
LULULULULEMON ATHLETICA INC | $237K |
PLTRPALANTIR TECHNOLOGIES INC | $236K |
IYRISHARES TR | $234K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $233K |
HTLFEURHEARTLAND FINL USA INC | $232K |
GSKGSK PLC | $232K |
PRUPRUDENTIAL FINL INC | $232K |
GDGENERAL DYNAMICS CORP | $229K |
SIZEISHARES TR | $227K |
PEOEXELON CORP | $224K |
OKTAOKTA INC | $222K |
TRVTRAVELERS COMPANIES INC | $222K |
PLDPROLOGIS INC. | $220K |
SH1USDPROSHARES TR | $220K |
DVNDEVON ENERGY CORP NEW | $219K |
CRWDCROWDSTRIKE HLDGS INC | $219K |
TMUST-MOBILE US INC | $217K |
AWCAMERICAN WTR WKS CO INC NEW | $217K |
DTEDTE ENERGY CO | $217K |
ASMLASML HOLDING N V | $216K |
XLESELECT SECTOR SPDR TR | $216K |
CECELANESE CORP DEL | $215K |
BMRCBANK MARIN BANCORP | $213K |
VLOVALERO ENERGY CORP | $212K |
WDWALKER & DUNLOP INC | $209K |
BPBP PLC | $209K |
ODFLOLD DOMINION FREIGHT LINE IN | $208K |
ENVXENOVIX CORPORATION | $207K |
DRIDARDEN RESTAURANTS INC | $206K |
MPCMARATHON PETE CORP | $206K |
VOOVVANGUARD ADMIRAL FDS INC | $205K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $204K |
FULTFULTON FINL CORP PA | $204K |
AGROADECOAGRO S A | $204K |
EQIXEQUINIX INC | $203K |
TRVCCITIGROUP INC | $203K |
AEMAGNICO EAGLE MINES LTD | $202K |
HEHAWAIIAN ELEC INDUSTRIES | $201K |
ADXADAMS DIVERSIFIED EQUITY FD | $200K |
OSBCOLD SECOND BANCORP INC ILL | $197K |
ON1OLD NATL BANCORP IND | $192K |
ETENERGY TRANSFER L P | $192K |
FFNWFIRST FINANCIAL NORTHWEST IN | $190K |
DHTDHT HOLDINGS INC | $188K |
MPTMEDICAL PPTYS TRUST INC | $177K |
RIVNRIVIAN AUTOMOTIVE INC | $174K |
—DESKTOP METAL INC | $146K |
RWTREDWOOD TRUST INC | $124K |
NOKNOKIA CORP | $119K |
SKYXSKYX PLATFORMS CORP | $112K |
AGFIRST MAJESTIC SILVER CORP | $110K |
RANIRANI THERAPEUTICS HLDGS INC | $82K |
U6ZURANIUM ENERGY CORP | $75K |
—SPLASH BEVERAGE GROUP INC | $29K |
—DBV TECHNOLOGIES S A | $19K |
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