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 |
|---|---|
TDTTFLEXSHARES TR | $420.5M |
TDYTELEDYNE TECHNOLOGIES INC | $420.5M |
BTZBLACKROCK CR ALLOCATION INCO | $419.1M |
PPLPEMBINA PIPELINE CORP | $418.3M |
SUXTD SYNNEX CORPORATION | $416.2M |
VXUSVANGUARD STAR FDS | $415.3M |
VHTVANGUARD WORLD FD | $412.6M |
FOXFOX CORP | $411.4M |
EFSCENTERPRISE FINL SVCS CORP | $410.7M |
PCGPG&E CORP | $410.1M |
FULFULLER H B CO | $409.4M |
XLCSELECT SECTOR SPDR TR | $409.1M |
AMGAFFILIATED MANAGERS GROUP IN | $408.7M |
SPYVSPDR SER TR | $408.6M |
FPHFIVE POINT HOLDINGS LLC | $408.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $406.3M |
XMUIXBLACKROCK MUNICIPAL INCOME | $405.5M |
EXPDEXPEDITORS INTL WASH INC | $405.4M |
VTRSVIATRIS INC | $404.4M |
USFDUS FOODS HLDG CORP | $404.2M |
INDAISHARES TR | $404.0M |
SMMVISHARES TR | $403.6M |
7SUSUMMIT MATLS INC | $402.7M |
RITMRITHM CAPITAL CORP | $401.8M |
BURLBURLINGTON STORES INC | $401.6M |
ASGNASGN INC | $401.6M |
ESEVERSOURCE ENERGY | $400.9M |
KSSKOHLS CORP | $400.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $398.0M |
HIHILLENBRAND INC | $397.7M |
IXORIX CORP | $397.2M |
CLHCLEAN HARBORS INC | $396.6M |
UHSUNIVERSAL HLTH SVCS INC | $395.9M |
ALLYALLY FINL INC | $395.2M |
NFRAFLEXSHARES TR | $394.3M |
OSKOSHKOSH CORP | $393.5M |
FVDFIRST TR VALUE LINE DIVID IN | $393.5M |
USHYISHARES TR | $392.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $389.2M |
MYRGMYR GROUP INC DEL | $388.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $388.6M |
EFTEATON VANCE FLTING RATE INC | $387.9M |
STLDSTEEL DYNAMICS INC | $386.4M |
GPIGROUP 1 AUTOMOTIVE INC | $386.3M |
CRSCARPENTER TECHNOLOGY CORP | $385.3M |
FLOTISHARES TR | $385.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $384.7M |
PAAPLAINS ALL AMERN PIPELINE L | $384.3M |
BXPBXP INC | $383.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $383.4M |
EVHEVOLENT HEALTH INC | $383.3M |
UFPIUFP INDUSTRIES INC | $382.9M |
BMIBADGER METER INC | $382.5M |
NNNNNN REIT INC | $382.0M |
SMGSCOTTS MIRACLE-GRO CO | $381.8M |
JXC1ZIFF DAVIS INC | $381.8M |
ESNTESSENT GROUP LTD | $381.3M |
ANAUTONATION INC | $381.1M |
XPOXPO INC | $381.0M |
COKECOCA COLA CONS INC | $380.9M |
GKOSGLAUKOS CORP | $380.4M |
ALSNALLISON TRANSMISSION HLDGS I | $379.9M |
DBEFDBX ETF TR | $379.7M |
CHRDCHORD ENERGY CORPORATION | $379.7M |
PTENPATTERSON-UTI ENERGY INC | $379.6M |
CGCARLYLE GROUP INC | $379.5M |
AYIACUITY BRANDS INC | $379.1M |
VONVVANGUARD SCOTTSDALE FDS | $379.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $377.5M |
PDPAGERDUTY INC | $376.7M |
NGVTINGEVITY CORP | $375.7M |
RGENREPLIGEN CORP | $375.2M |
KNSLKINSALE CAP GROUP INC | $372.1M |
WEXWEX INC | $371.6M |
FCNFTI CONSULTING INC | $371.1M |
ORIOLD REP INTL CORP | $370.9M |
NMLNEUBERGER BERMAN ENERGY INFR | $370.6M |
VISVANGUARD WORLD FD | $367.3M |
CPKCHESAPEAKE UTILS CORP | $366.9M |
BOOTBOOT BARN HLDGS INC | $364.8M |
POSTPOST HLDGS INC | $364.1M |
PTACOHEN & STEERS TAX ADVAN PFD | $363.9M |
—SPLASH BEVERAGE GROUP INC | $363.8M |
TDSTELEPHONE & DATA SYS INC | $362.6M |
SCISERVICE CORP INTL | $361.7M |
NETCLOUDFLARE INC | $361.6M |
LYVLIVE NATION ENTERTAINMENT IN | $361.3M |
TYLTYLER TECHNOLOGIES INC | $360.6M |
DOCHEALTHPEAK PROPERTIES INC | $360.4M |
RHIROBERT HALF INC. | $360.4M |
INSPINSPIRE MED SYS INC | $360.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $359.9M |
KEXKIRBY CORP | $359.9M |
EWCISHARES INC | $359.2M |
TRNTRINITY INDS INC | $358.7M |
BLDTOPBUILD CORP | $358.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $358.5M |
CDCVICTORY PORTFOLIOS II | $356.9M |
EQHEQUITABLE HLDGS INC | $356.4M |
VNOVORNADO RLTY TR | $356.4M |