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 |
|---|---|---|---|---|---|
| 601 | KTBKONTOOR BRANDS INC | 12,372 | $802.7B | 13468.48% | |
| 602 | MRNAMODERNA INC | 6,904 | $802.1B | 13458.93% | |
| 603 | ACAARCOSA INC | 9,917 | $801.3B | 13445.14% | |
| 604 | VGITVANGUARD SCOTTSDALE FDS | 13,817 | $800.6B | 13432.63% | |
| 605 | TOWNTOWNEBANK PORTSMOUTH VA | 29,592 | $799.5B | 13414.45% | |
| 606 | GOFGUGGENHEIM STRATEGIC OPPORTU | 53,419 | $798.1B | 13390.81% | |
| 607 | EXREXTRA SPACE STORAGE INC | 5,221 | $796.8B | 13369.86% | |
| 608 | RELXRELX PLC | 17,501 | $793.4B | 13312.05% | |
| 609 | SMSM ENERGY CO | 18,158 | $792.8B | 13301.85% | |
| 610 | ZTOZTO EXPRESS CAYMAN INC | 38,234 | $791.8B | 13285.96% | |
| 611 | ODFLOLD DOMINION FREIGHT LINE IN | 4,432 | $790.9B | 13270.84% | |
| 612 | FT2FIRST HORIZON CORPORATION | 50,330 | $790.8B | 13268.34% | |
| 613 | IRINGERSOLL RAND INC | 8,785 | $786.7B | 13200.12% | |
| 614 | PAXSPIMCO ACCESS INCOME FUND | 49,277 | $782.0B | 13121.45% | |
| 615 | NXSTNEXSTAR MEDIA GROUP INC | 4,698 | $781.3B | 13108.63% | |
| 616 | AWCAMERICAN WTR WKS CO INC NEW | 6,099 | $779.7B | 13083.07% | |
| 617 | DALDELTA AIR LINES INC DEL | 16,483 | $776.0B | 13020.49% | |
| 618 | DELLDELL TECHNOLOGIES INC | 5,452 | $775.7B | 13015.24% | |
| 619 | GMABGENMAB A/S | 31,200 | $775.6B | 13013.58% | |
| 620 | EVREVERCORE INC | 3,659 | $772.2B | 12957.18% | |
| 621 | 8CWCROWN CASTLE INC | 7,969 | $766.3B | 12858.12% | |
| 622 | NEMNEWMONT CORP | 18,335 | $764.0B | 12819.14% | |
| 623 | EAGGISHARES TR | 16,531 | $763.4B | 12809.14% | |
| 624 | XLFISELECT SECTOR SPDR TR | 9,999 | $762.1B | 12787.26% | |
| 625 | BPOPPOPULAR INC | 8,637 | $762.0B | 12784.73% | |
| 626 | CSGPCOSTAR GROUP INC | 10,288 | $760.5B | 12760.72% | |
| 627 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,513 | $759.3B | 12740.37% | |
| 628 | SPLVINVESCO EXCH TRADED FD TR II | 11,748 | $758.6B | 12727.85% | |
| 629 | ALNYALNYLAM PHARMACEUTICALS INC | 3,109 | $756.4B | 12690.73% | |
| 630 | VDCVANGUARD WORLD FD | 3,742 | $755.1B | 12669.51% | |
| 631 | RBLXROBLOX CORP | 20,348 | $754.2B | 12654.17% | |
| 632 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,342 | $752.0B | 12618.25% | |
| 633 | SCHVSCHWAB STRATEGIC TR | 10,184 | $750.7B | 12595.65% | |
| 634 | CRCCANADIAN NAT RES LTD | 20,809 | $746.5B | 12525.15% | |
| 635 | TWLOTWILIO INC | 13,126 | $745.4B | 12506.60% | |
| 636 | LNGCHENIERE ENERGY INC | 4,296 | $744.2B | 12487.23% | |
| 637 | SLVISHARES SILVER TR | 27,699 | $743.7B | 12478.68% | |
| 638 | ITMVANECK ETF TRUST | 16,220 | $740.8B | 12429.17% | |
| 639 | TMHCTAYLOR MORRISON HOME CORP | 13,635 | $740.1B | 12418.11% | |
| 640 | IFRAISHARES TR | 17,772 | $738.4B | 12389.66% | |
| 641 | MLPAGLOBAL X FDS | 15,124 | $737.6B | 12376.23% | |
| 642 | MEDPMEDPACE HLDGS INC | 1,801 | $733.4B | 12305.86% | |
| 643 | GLWCORNING INC | 18,966 | $733.4B | 12304.97% | |
| 644 | SOLVSOLVENTUM CORP | 14,227 | $732.0B | 12282.71% | |
| 645 | BBYBEST BUY INC | 8,859 | $731.1B | 12266.58% | |
| 646 | ONON SEMICONDUCTOR CORP | 10,557 | $729.5B | 12240.68% | |
| 647 | NDAQNASDAQ INC | 12,226 | $728.8B | 12227.76% | |
| 648 | FSKFS KKR CAP CORP | 36,748 | $728.5B | 12223.88% | |
| 649 | CVLTCOMMVAULT SYS INC | 5,978 | $727.4B | 12204.94% | |
| 650 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,287 | $726.4B | 12188.14% | |
| 651 | MLPXGLOBAL X FDS | 14,200 | $722.8B | 12127.37% | |
| 652 | ITGARTNER INC | 1,634 | $722.3B | 12118.49% | |
| 653 | BAPCREDICORP LTD | 4,553 | $719.9B | 12079.60% | |
| 654 | CA8ACACI INTL INC | 1,682 | $719.7B | 12076.06% | |
| 655 | GAPGAP INC | 30,742 | $713.3B | 11969.10% | |
| 656 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,676 | $712.6B | 11956.51% | |
| 657 | IWYISHARES TR | 3,285 | $711.5B | 11938.12% | |
| 658 | RSPTINVESCO EXCHANGE TRADED FD T | 19,325 | $707.4B | 11868.49% | |
| 659 | —TORTOISE PWR & ENERGY INFRAS | 44,574 | $701.6B | 11771.91% | |
| 660 | CNXCNX RES CORP | 29,204 | $701.2B | 11765.08% | |
| 661 | SABASABA CAPITAL INCOME & OPPORT | 90,058 | $700.7B | 11756.07% | |
| 662 | HMCHONDA MOTOR LTD | 21,347 | $700.2B | 11748.96% | |
| 663 | RMERESMED INC | 3,737 | $699.9B | 11743.12% | |
| 664 | XMUIXBLACKROCK MUNICIPAL INCOME | 56,785 | $699.6B | 11738.29% | |
| 665 | HEIHEICO CORP NEW | 3,167 | $699.0B | 11728.89% | |
| 666 | MNDYMONDAY COM LTD | 2,913 | $699.0B | 11728.10% | |
| 667 | MODMODINE MFG CO | 6,793 | $697.5B | 11703.29% | |
| 668 | VSSVANGUARD INTL EQUITY INDEX F | 5,922 | $695.8B | 11673.99% | |
| 669 | OKTAOKTA INC | 7,328 | $691.6B | 11604.73% | |
| 670 | RABROOKFIELD REAL ASSETS INCOM | 54,226 | $691.4B | 11600.55% | |
| 671 | BNTXBIONTECH SE | 8,755 | $690.2B | 11580.72% | |
| 672 | EGBNEAGLE BANCORP INC MD | 36,807 | $689.4B | 11567.21% | |
| 673 | GPCGENUINE PARTS CO | 5,133 | $687.6B | 11536.51% | |
| 674 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,100 | $687.5B | 11535.21% | |
| 675 | HSYHERSHEY CO | 3,754 | $685.7B | 11505.35% | |
| 676 | AEEAMEREN CORP | 9,680 | $685.0B | 11493.57% | |
| 677 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,986 | $676.6B | 11351.72% | |
| 678 | AWGASBURY AUTOMOTIVE GROUP INC | 2,947 | $672.6B | 11285.80% | |
| 679 | PINSPINTEREST INC | 15,443 | $671.4B | 11264.97% | |
| 680 | RSPHINVESCO EXCHANGE TRADED FD T | 22,550 | $669.7B | 11237.34% | |
| 681 | IJTISHARES TR | 5,245 | $669.6B | 11235.14% | |
| 682 | BECNUSDBEACON ROOFING SUPPLY INC | 7,656 | $665.2B | 11160.73% | |
| 683 | HALOHALOZYME THERAPEUTICS INC | 12,736 | $662.6B | 11117.69% | |
| 684 | MTDMETTLER TOLEDO INTERNATIONAL | 481 | $660.8B | 11087.98% | |
| 685 | VPLVANGUARD INTL EQUITY INDEX F | 8,940 | $660.4B | 11080.51% | |
| 686 | MNSTMONSTER BEVERAGE CORP NEW | 13,216 | $659.5B | 11066.38% | |
| 687 | GGGGRACO INC | 8,464 | $658.9B | 11055.78% | |
| 688 | EQTEQT CORP | 17,882 | $658.4B | 11046.63% | |
| 689 | VYMIVANGUARD WHITEHALL FDS | 9,578 | $658.3B | 11044.64% | |
| 690 | SNASNAP ON INC | 2,556 | $658.1B | 11041.40% | |
| 691 | ELLAUDER ESTEE COS INC | 6,222 | $656.0B | 11006.56% | |
| 692 | INGING GROEP N.V. | 37,397 | $655.4B | 10997.35% | |
| 693 | IJKISHARES TR | 7,505 | $654.2B | 10976.26% | |
| 694 | AEGAEGON LTD | 104,363 | $652.5B | 10948.64% | |
| 695 | DYDYCOM INDS INC | 3,872 | $652.0B | 10939.87% | |
| 696 | IEXIDEX CORP | 3,318 | $648.9B | 10887.47% | |
| 697 | BCCCGLOBAL X FDS | 17,809 | $648.1B | 10873.76% | |
| 698 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,283 | $647.9B | 10870.54% | |
| 699 | WINCLEGG MASON ETF INVT | 27,270 | $647.4B | 10862.42% | |
| 700 | KEYKEYCORP | 45,460 | $646.4B | 10845.47% |