CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IYHISHARES TR | 22,765 | $1.4T | 23285.63% | |
| 402 | SFSTIFEL FINL CORP | 16,505 | $1.4T | 23231.69% | |
| 403 | DGRWWISDOMTREE TR | 17,720 | $1.4T | 23207.88% | |
| 404 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,077 | $1.4T | 23191.28% | |
| 405 | AMEAMETEK INC | 8,327 | $1.4T | 23136.30% | |
| 406 | MKLMARKEL GROUP INC | 873 | $1.4T | 23077.86% | |
| 407 | VOTVANGUARD INDEX FDS | 6,021 | $1.4T | 23070.59% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 4,400 | $1.4T | 22937.81% | |
| 409 | WELLWELLTOWER INC | 13,095 | $1.4T | 22853.96% | |
| 410 | TELTE CONNECTIVITY LTD | 9,167 | $1.4T | 22850.19% | |
| 411 | ACWIISHARES TR | 12,082 | $1.4T | 22823.95% | |
| 412 | IRMIRON MTN INC DEL | 15,134 | $1.4T | 22774.43% | |
| 413 | OREALTY INCOME CORP | 25,821 | $1.4T | 22719.60% | |
| 414 | WABWABTEC | 8,669 | $1.3T | 22648.47% | |
| 415 | ECLECOLAB INC | 5,699 | $1.3T | 22551.02% | |
| 416 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,380 | $1.3T | 22509.03% | |
| 417 | FERGFERGUSON PLC NEW | 7,047 | $1.3T | 22503.99% | |
| 418 | FQIDIGITAL RLTY TR INC | 8,782 | $1.3T | 22415.05% | |
| 419 | CTLTEURCATALENT INC | 23,720 | $1.3T | 22351.31% | |
| 420 | EMNTPIMCO ETF TR | 13,503 | $1.3T | 22278.65% | |
| 421 | OKEONEOK INC NEW | 16,122 | $1.3T | 22103.58% | |
| 422 | SPGSIMON PPTY GROUP INC NEW | 8,926 | $1.3T | 22081.02% | |
| 423 | VXFVANGUARD INDEX FDS | 7,831 | $1.3T | 22057.04% | |
| 424 | SHOPSHOPIFY INC | 20,285 | $1.3T | 22035.11% | |
| 425 | COINCOINBASE GLOBAL INC | 5,610 | $1.3T | 21902.46% | |
| 426 | CECELANESE CORP DEL | 9,916 | $1.3T | 21898.93% | |
| 427 | TMTOYOTA MOTOR CORP | 6,390 | $1.3T | 21861.92% | |
| 428 | ISCBISHARES TR | 24,337 | $1.3T | 21844.55% | |
| 429 | PNFPPINNACLE FINL PARTNERS INC | 16,356 | $1.3T | 21737.07% | |
| 430 | DFAXDIMENSIONAL ETF TRUST | 50,857 | $1.3T | 21725.52% | |
| 431 | CEGCONSTELLATION ENERGY CORP | 6,337 | $1.3T | 21705.71% | |
| 432 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,527 | $1.3T | 21597.25% | |
| 433 | WCNWASTE CONNECTIONS INC | 7,378 | $1.3T | 21533.04% | |
| 434 | SUSCISHARES TR | 56,916 | $1.3T | 21496.51% | |
| 435 | KRKROGER CO | 25,304 | $1.3T | 21440.38% | |
| 436 | KMBKIMBERLY-CLARK CORP | 9,198 | $1.3T | 21272.70% | |
| 437 | VONGVANGUARD SCOTTSDALE FDS | 13,387 | $1.3T | 21265.23% | |
| 438 | FANGDIAMONDBACK ENERGY INC | 6,210 | $1.3T | 21200.10% | |
| 439 | DBCINVESCO DB COMMDY INDX TRCK | 53,553 | $1.3T | 21137.95% | |
| 440 | AFLAFLAC INC | 14,081 | $1.3T | 21046.07% | |
| 441 | YUMYUM BRANDS INC | 9,631 | $1.2T | 20966.03% | |
| 442 | MCOMOODYS CORP | 2,957 | $1.2T | 20909.82% | |
| 443 | BKRBAKER HUGHES COMPANY | 35,445 | $1.2T | 20784.47% | |
| 444 | XLFSELECT SECTOR SPDR TR | 30,058 | $1.2T | 20777.98% | |
| 445 | YOUCLEAR SECURE INC | 66,171 | $1.2T | 20772.57% | |
| 446 | RCLROYAL CARIBBEAN GROUP | 7,870 | $1.2T | 20707.52% | |
| 447 | IDXXIDEXX LABS INC | 2,569 | $1.2T | 20579.28% | |
| 448 | IJSISHARES TR | 12,707 | $1.2T | 20530.62% | |
| 449 | GEVGE VERNOVA INC | 7,273 | $1.2T | 20526.90% | |
| 450 | PYPLPAYPAL HLDGS INC | 21,128 | $1.2T | 20499.73% | |
| 451 | NADNUVEEN QUALITY MUNCP INCOME | 104,056 | $1.2T | 20479.80% | |
| 452 | SUSAISHARES TR | 10,882 | $1.2T | 20465.49% | |
| 453 | CTVACORTEVA INC | 22,896 | $1.2T | 20396.31% | |
| 454 | IGIBISHARES TR | 23,820 | $1.2T | 20323.25% | |
| 455 | VRSKVERISK ANALYTICS INC | 4,513 | $1.2T | 20319.95% | |
| 456 | EDCONSOLIDATED EDISON INC | 13,587 | $1.2T | 20251.27% | |
| 457 | SYYSYSCO CORP | 17,225 | $1.2T | 20213.49% | |
| 458 | FFORD MTR CO DEL | 94,522 | $1.2T | 20202.88% | |
| 459 | VTEBVANGUARD MUN BD FDS | 24,101 | $1.2T | 20201.04% | |
| 460 | MOATVANECK ETF TRUST | 13,951 | $1.2T | 20093.50% | |
| 461 | TROWPRICE T ROWE GROUP INC | 10,504 | $1.2T | 20088.12% | |
| 462 | NPFDNUVEEN VRIABL RAT PFD & INM | 64,845 | $1.2T | 20070.73% | |
| 463 | EOGEOG RES INC | 9,451 | $1.2T | 20058.60% | |
| 464 | MCXMCCORMICK & CO INC | 17,070 | $1.2T | 20041.07% | |
| 465 | CMECME GROUP INC | 6,103 | $1.2T | 20033.32% | |
| 466 | PAYXPAYCHEX INC | 10,193 | $1.2T | 20018.16% | |
| 467 | VMCVULCAN MATLS CO | 4,885 | $1.2T | 20013.97% | |
| 468 | TRITHOMSON REUTERS CORP. | 7,085 | $1.2T | 19982.80% | |
| 469 | VEUVANGUARD INTL EQUITY INDEX F | 20,197 | $1.2T | 19902.68% | |
| 470 | FTNTFORTINET INC | 19,789 | $1.2T | 19883.70% | |
| 471 | XELXCEL ENERGY INC | 22,559 | $1.2T | 19862.79% | |
| 472 | BDXBECTON DICKINSON & CO | 5,138 | $1.2T | 19791.67% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,404 | $1.2T | 19785.83% | |
| 474 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,097 | $1.2T | 19765.44% | |
| 475 | HDBHDFC BANK LTD | 18,335 | $1.2T | 19720.74% | |
| 476 | JPCNUVEEN PFD & INCOME OPPORTUN | 157,280 | $1.2T | 19663.24% | |
| 477 | VRRMVERRA MOBILITY CORP | 43,352 | $1.2T | 19515.98% | |
| 478 | ROKROCKWELL AUTOMATION INC | 4,379 | $1.2T | 19499.88% | |
| 479 | IUSVISHARES TR | 13,211 | $1.2T | 19408.86% | |
| 480 | IXCISHARES TR | 27,694 | $1.2T | 19357.62% | |
| 481 | AAALCOA CORP | 28,922 | $1.1T | 19267.11% | |
| 482 | HEIHEICO CORP NEW | 6,539 | $1.1T | 19264.06% | |
| 483 | DC4DEXCOM INC | 10,170 | $1.1T | 19146.59% | |
| 484 | OBDCBLUE OWL CAPITAL CORPORATION | 74,148 | $1.1T | 19126.64% | |
| 485 | EWJISHARES INC | 16,763 | $1.1T | 19095.05% | |
| 486 | MSCIMSCI INC | 2,371 | $1.1T | 19073.32% | |
| 487 | JNPJUNIPER NETWORKS INC | 30,926 | $1.1T | 19061.77% | |
| 488 | NFJVIRTUS DIVIDEND INTEREST & P | 92,604 | $1.1T | 18987.23% | |
| 489 | KHCKRAFT HEINZ CO | 35,283 | $1.1T | 18880.80% | |
| 490 | IEIISHARES TR | 9,778 | $1.1T | 18823.75% | |
| 491 | KMIKINDER MORGAN INC DEL | 56,631 | $1.1T | 18806.99% | |
| 492 | BCCBOISE CASCADE CO DEL | 9,508 | $1.1T | 18774.97% | |
| 493 | XRLXFUNDX INVT TR | 26,478 | $1.1T | 18720.24% | |
| 494 | WF2WINTRUST FINL CORP | 11,209 | $1.1T | 18700.06% | |
| 495 | ITA*ISHARES TR | 8,460 | $1.1T | 18681.45% | |
| 496 | VFHVANGUARD WORLD FD | 11,106 | $1.1T | 18646.01% | |
| 497 | ENBENBRIDGE INC | 31,443 | $1.1T | 18611.58% | |
| 498 | T7DTRANSDIGM GROUP INC | 878 | $1.1T | 18525.36% | |
| 499 | ULTAULTA BEAUTY INC | 2,868 | $1.1T | 18501.46% | |
| 500 | GUNRFLEXSHARES TR | 27,255 | $1.1T | 18377.99% |