CHOREO, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.8T
Holdings
462
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AGROADECOAGRO S A | 21,768 | $254.5M | 0.01% | |
| 402 | ROPROPER TECHNOLOGIES INC | 525 | $254.2M | 0.01% | |
| 403 | SYKSTRYKER CORPORATION | 928 | $253.6M | 0.01% | |
| 404 | FTLSFIRST TR EXCH TRADED FD III | 4,770 | $253.5M | 0.01% | |
| 405 | PRUPRUDENTIAL FINL INC | 2,634 | $249.9M | 0.01% | |
| 406 | AEMAGNICO EAGLE MINES LTD | 5,492 | $249.6M | 0.01% | |
| 407 | LULULULULEMON ATHLETICA INC | 645 | $248.7M | 0.01% | |
| 408 | HTLFEURHEARTLAND FINL USA INC | 8,412 | $247.6M | 0.01% | |
| 409 | STTSTATE STR CORP | 3,647 | $246.7M | 0.01% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 2,840 | $246.3M | 0.01% | |
| 411 | AMEAMETEK INC | 1,653 | $244.2M | 0.01% | |
| 412 | BPBP PLC | 6,275 | $243.0M | 0.01% | |
| 413 | IWYISHARES TR | 1,574 | $242.6M | 0.01% | |
| 414 | SMMVISHARES TR | 7,248 | $240.8M | 0.01% | |
| 415 | SIZEISHARES TR | 2,018 | $238.0M | 0.01% | |
| 416 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $236.4M | 0.01% | |
| 417 | CHRCHURCHILL DOWNS INC | 2,028 | $235.4M | 0.01% | |
| 418 | CECELANESE CORP DEL | 1,870 | $234.7M | 0.01% | |
| 419 | ETENERGY TRANSFER L P | 16,518 | $231.7M | 0.01% | |
| 420 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,050 | $230.5M | 0.01% | |
| 421 | SH1USDPROSHARES TR | 15,844 | $229.3M | 0.01% | |
| 422 | AWMSKYWORKS SOLUTIONS INC | 2,324 | $229.1M | 0.01% | |
| 423 | DHTDHT HOLDINGS INC | 22,000 | $226.6M | 0.01% | |
| 424 | VCSHVANGUARD SCOTTSDALE FDS | 2,990 | $224.7M | 0.01% | |
| 425 | ATVIEURACTIVISION BLIZZARD INC | 2,398 | $224.6M | 0.01% | |
| 426 | EQIXEQUINIX INC | 308 | $224.0M | 0.01% | |
| 427 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,263 | $222.0M | 0.01% | |
| 428 | TRVTRAVELERS COMPANIES INC | 1,354 | $221.1M | 0.01% | |
| 429 | ICFISHARES TR | 4,329 | $219.7M | 0.01% | |
| 430 | KELKELLANOVA | 3,686 | $219.3M | 0.01% | |
| 431 | EEMVISHARES INC | 4,074 | $217.3M | 0.01% | |
| 432 | NEMNEWMONT CORP | 5,861 | $216.6M | 0.01% | |
| 433 | TMUST-MOBILE US INC | 1,546 | $216.5M | 0.01% | |
| 434 | GSKGSK PLC | 5,879 | $215.1M | 0.01% | |
| 435 | AWCAMERICAN WTR WKS CO INC NEW | 1,732 | $214.5M | 0.01% | |
| 436 | IYRISHARES TR | 2,704 | $213.7M | 0.01% | |
| 437 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,680 | $212.2M | 0.01% | |
| 438 | PEOEXELON CORP | 5,587 | $211.1M | 0.01% | |
| 439 | FULTFULTON FINL CORP PA | 16,895 | $207.3M | 0.01% | |
| 440 | TDTFFLEXSHARES TR | 8,948 | $205.3M | 0.01% | |
| 441 | DDDUPONT DE NEMOURS INC | 2,749 | $205.0M | 0.01% | |
| 442 | CCOCAMECO CORP | 5,170 | $204.9M | 0.01% | |
| 443 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $204.9M | 0.01% | |
| 444 | TPLTEXAS PACIFIC LAND CORPORATI | 112 | $204.2M | 0.01% | |
| 445 | YUMCYUM CHINA HLDGS INC | 3,660 | $203.9M | 0.01% | |
| 446 | ABNBAIRBNB INC | 1,486 | $203.9M | 0.01% | |
| 447 | DTEDTE ENERGY CO | 2,050 | $203.6M | 0.01% | |
| 448 | GDGENERAL DYNAMICS CORP | 919 | $203.1M | 0.01% | |
| 449 | ARCCARES CAPITAL CORP | 10,245 | $199.5M | 0.01% | |
| 450 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $197.6M | 0.01% | |
| 451 | KMIKINDER MORGAN INC DEL | 10,223 | $169.5M | 0.01% | |
| 452 | ENVXENOVIX CORPORATION | 11,470 | $143.9M | 0.01% | |
| 453 | RWTREDWOOD TRUST INC | 19,430 | $138.5M | 0.00% | |
| 454 | —DESKTOP METAL INC | 82,213 | $120.0M | 0.00% | |
| 455 | U6ZURANIUM ENERGY CORP | 22,085 | $113.7M | 0.00% | |
| 456 | NOKNOKIA CORP | 28,323 | $105.9M | 0.00% | |
| 457 | AGFIRST MAJESTIC SILVER CORP | 19,557 | $100.3M | 0.00% | |
| 458 | SKYXSKYX PLATFORMS CORP | 42,066 | $59.7M | 0.00% | |
| 459 | RANIRANI THERAPEUTICS HLDGS INC | 19,813 | $43.1M | 0.00% | |
| 460 | —SPLASH BEVERAGE GROUP INC | 30,414 | $17.9M | 0.00% | |
| 461 | —DBV TECHNOLOGIES S A | 10,000 | $13.6M | 0.00% | |
| 462 | TRXCEURASENSUS SURGICAL INC | 10,454 | $2.8M | 0.00% |
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