CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8T
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
GABGABELLI EQUITY TR INC | $502.9M |
VTEIVANGUARD MUN BD FDS | $502.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $502.4M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $502.2M |
GTLSCHART INDS INC | $501.3M |
FTVFORTIVE CORP | $501.0M |
RSRELIANCE INC | $499.6M |
PULSPGIM ETF TR | $499.0M |
IBBISHARES TR | $497.7M |
JAAAJANUS DETROIT STR TR | $496.6M |
PVHPVH CORPORATION | $496.4M |
DDOGDATADOG INC | $494.7M |
XLISELECT SECTOR SPDR TR | $492.1M |
BALLBALL CORP | $490.4M |
TTMITTM TECHNOLOGIES INC | $490.0M |
CNMDCONMED CORP | $489.9M |
IDV*ISHARES TR | $489.8M |
ROLROLLINS INC | $489.5M |
LAMRLAMAR ADVERTISING CO NEW | $488.8M |
EAELECTRONIC ARTS INC | $488.1M |
NEOGNEOGEN CORP | $484.6M |
PTYPIMCO CORPORATE & INCOME OPP | $483.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $483.2M |
CHDCHURCH & DWIGHT CO INC | $482.5M |
GRMNGARMIN LTD | $482.5M |
OCOWENS CORNING NEW | $482.4M |
IGRCBRE GBL REAL ESTATE INC FD | $482.4M |
RIVNRIVIAN AUTOMOTIVE INC | $482.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $481.8M |
SANBANCO SANTANDER S.A. | $481.0M |
SGOLETFS GOLD TR | $480.9M |
COOCOOPER COS INC | $480.5M |
MMSIMERIT MED SYS INC | $478.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $477.6M |
MMUWESTERN ASSET MANAGED MUNS F | $477.5M |
MLABMESA LABS INC | $477.2M |
TERTERADYNE INC | $476.1M |
XEMDXWESTERN ASSET EMERGING MKTS | $474.7M |
TRITHOMSON REUTERS CORP. | $474.6M |
ICSHISHARES TR | $473.5M |
LAZLAZARD INC | $472.9M |
DTDYNATRACE INC | $470.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $470.0M |
AXONAXON ENTERPRISE INC | $469.5M |
HOLXHOLOGIC INC | $468.9M |
WYWEYERHAEUSER CO MTN BE | $468.9M |
TKRTIMKEN CO | $467.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $467.1M |
ENRENERGIZER HLDGS INC NEW | $465.8M |
CIVICIVITAS RESOURCES INC | $464.0M |
ARCCARES CAPITAL CORP | $463.5M |
BIVVANGUARD BD INDEX FDS | $463.1M |
PHGKONINKLIJKE PHILIPS N V | $462.9M |
RGAREINSURANCE GRP OF AMERICA I | $462.9M |
STAGSTAG INDL INC | $462.6M |
NTRSNORTHERN TR CORP | $462.5M |
ZSZSCALER INC | $460.9M |
CERTCERTARA INC | $459.3M |
PIPRPIPER SANDLER COMPANIES | $458.2M |
ACMAECOM | $457.8M |
SPXCSPX TECHNOLOGIES INC | $451.8M |
FNDXSCHWAB STRATEGIC TR | $451.6M |
NTAPNETAPP INC | $451.0M |
CPAYCORPAY INC | $450.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $444.8M |
AGFIRST MAJESTIC SILVER CORP | $443.4M |
RLIRLI CORP | $443.0M |
ESSESSEX PPTY TR INC | $442.8M |
FLEXFLEX LTD | $442.4M |
ABXBARRICK GOLD CORP | $442.2M |
LXPUSDLXP INDUSTRIAL TRUST | $441.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $438.7M |
AVTAVNET INC | $438.7M |
AGNCAGNC INVT CORP | $437.7M |
ADUSADDUS HOMECARE CORP | $437.0M |
EEFTEURONET WORLDWIDE INC | $436.7M |
OKTAOKTA INC | $435.6M |
HIWHIGHWOODS PPTYS INC | $435.6M |
CCOCAMECO CORP | $435.5M |
HAYWHAYWARD HLDGS INC | $434.7M |
MFGMIZUHO FINANCIAL GROUP INC | $434.6M |
SLGSL GREEN RLTY CORP | $434.3M |
EEMVISHARES INC | $433.7M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $433.2M |
GPNGLOBAL PMTS INC | $432.9M |
SIVRABRDN SILVER ETF TRUST | $432.6M |
WBDWARNER BROS DISCOVERY INC | $432.4M |
VRTSVIRTUS INVT PARTNERS INC | $431.8M |
NJRNEW JERSEY RES CORP | $431.5M |
FFNWFIRST FINANCIAL NORTHWEST IN | $431.3M |
RMBS*RAMBUS INC DEL | $431.1M |
LCIILCI INDS | $428.3M |
AGOASSURED GUARANTY LTD | $427.2M |
TTEKTETRA TECH INC NEW | $424.6M |
EPAMEPAM SYS INC | $424.0M |
THGHANOVER INS GROUP INC | $423.2M |
AESAES CORP | $423.0M |
PTCTPTC THERAPEUTICS INC | $422.5M |
MRNAMODERNA INC | $421.0M |
XLUSELECT SECTOR SPDR TR | $420.6M |