CHOREO, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$6.8B
Holdings
1,628
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WCNWASTE CONNECTIONS INC | 6,970 | $1.2T | 18177.59% | |
| 502 | IBNICICI BANK LIMITED | 41,432 | $1.2T | 18153.80% | |
| 503 | EWJISHARES INC | 17,243 | $1.2T | 18120.06% | |
| 504 | VRRMVERRA MOBILITY CORP | 44,617 | $1.2T | 18070.20% | |
| 505 | SNASNAP ON INC | 4,259 | $1.2T | 17993.10% | |
| 506 | WF2WINTRUST FINL CORP | 11,686 | $1.2T | 17925.42% | |
| 507 | VFHVANGUARD WORLD FD | 11,056 | $1.2T | 17709.50% | |
| 508 | ALNYALNYLAM PHARMACEUTICALS INC | 4,370 | $1.2T | 17696.25% | |
| 509 | TOLTOLL BROTHERS INC | 7,782 | $1.2T | 17665.20% | |
| 510 | VEUVANGUARD INTL EQUITY INDEX F | 19,025 | $1.2T | 17542.23% | |
| 511 | NFJVIRTUS DIVIDEND INTEREST & P | 92,052 | $1.2T | 17499.86% | |
| 512 | DBCINVESCO DB COMMDY INDX TRCK | 52,539 | $1.2T | 17463.78% | |
| 513 | TROWPRICE T ROWE GROUP INC | 11,069 | $1.2T | 17391.83% | |
| 514 | NUNU HLDGS LTD | 87,964 | $1.2T | 17329.16% | |
| 515 | NADNUVEEN QUALITY MUNCP INCOME | 95,119 | $1.2T | 17315.52% | |
| 516 | IGIBISHARES TR | 21,896 | $1.2T | 17290.60% | |
| 517 | AEMAGNICO EAGLE MINES LTD | 14,192 | $1.2T | 17039.57% | |
| 518 | PRGSPROGRESS SOFTWARE CORP | 17,638 | $1.2T | 17024.72% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,183 | $1.2T | 17009.26% | |
| 520 | ITGARTNER INC | 2,303 | $1.2T | 16931.15% | |
| 521 | CLXCLOROX CO DEL | 6,958 | $1.2T | 16873.03% | |
| 522 | PEOEXELON CORP | 65,316 | $1.1T | 16841.01% | |
| 523 | XRLXFUNDX INVT TR | 26,478 | $1.1T | 16793.32% | |
| 524 | EBAEBAY INC. | 17,371 | $1.1T | 16774.06% | |
| 525 | AVTRAVANTOR INC | 44,809 | $1.1T | 16708.49% | |
| 526 | FERGFERGUSON ENTERPRISES INC | 5,652 | $1.1T | 16540.62% | |
| 527 | SBACSBA COMMUNICATIONS CORP NEW | 4,601 | $1.1T | 16375.03% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 5,724 | $1.1T | 16352.90% | |
| 529 | ILMNILLUMINA INC | 8,643 | $1.1T | 16352.57% | |
| 530 | NEMNEWMONT CORP | 20,581 | $1.1T | 16344.47% | |
| 531 | EVREVERCORE INC | 4,438 | $1.1T | 16340.20% | |
| 532 | HBC2HSBC HLDGS PLC | 24,925 | $1.1T | 16303.06% | |
| 533 | RMERESMED INC | 4,654 | $1.1T | 16301.83% | |
| 534 | ROKROCKWELL AUTOMATION INC | 4,188 | $1.1T | 16296.63% | |
| 535 | DOWDOW INC | 20,226 | $1.1T | 16181.75% | |
| 536 | DECKDECKERS OUTDOOR CORP | 7,084 | $1.1T | 16170.57% | |
| 537 | MLMMARTIN MARIETTA MATLS INC | 2,059 | $1.1T | 16160.76% | |
| 538 | PZAINVESCO EXCH TRADED FD TR II | 45,319 | $1.1T | 16100.92% | |
| 539 | DTEDTE ENERGY CO | 8,463 | $1.1T | 16095.33% | |
| 540 | OBDCBLUE OWL CAPITAL CORPORATION | 74,300 | $1.1T | 16086.52% | |
| 541 | IHIISHARES TR | 18,598 | $1.1T | 15970.24% | |
| 542 | NOBLPROSHARES TR | 10,107 | $1.1T | 15892.08% | |
| 543 | TMHCTAYLOR MORRISON HOME CORP | 15,284 | $1.1T | 15770.15% | |
| 544 | BNDXVANGUARD CHARLOTTE FDS | 21,290 | $1.1T | 15755.78% | |
| 545 | DEODIAGEO PLC | 7,666 | $1.1T | 15730.70% | |
| 546 | ABGCENCORA INC | 4,765 | $1.1T | 15672.77% | |
| 547 | NULVNUSHARES ETF TR | 25,669 | $1.1T | 15618.67% | |
| 548 | IUSVISHARES TR | 11,166 | $1.1T | 15584.70% | |
| 549 | ULTAULTA BEAUTY INC | 2,773 | $1.1T | 15422.21% | |
| 550 | CBOECBOE GLOBAL MKTS INC | 4,996 | $1.0T | 15386.61% | |
| 551 | VSGXVANGUARD WORLD FD | 17,079 | $1.0T | 15367.48% | |
| 552 | TZADIREXION SHS ETF TR | 74,418 | $1.0T | 15359.19% | |
| 553 | GNRSPDR INDEX SHS FDS | 17,969 | $1.0T | 15335.36% | |
| 554 | IXCISHARES TR | 25,251 | $1.0T | 15312.32% | |
| 555 | SPGPINVESCO EXCHANGE TRADED FD T | 9,952 | $1.0T | 15278.73% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS IN | 4,812 | $1.0T | 15216.55% | |
| 557 | VGKVANGUARD INTL EQUITY INDEX F | 14,699 | $1.0T | 15160.02% | |
| 558 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 114,318 | $1.0T | 15143.06% | |
| 559 | IEIISHARES TR | 8,594 | $1.0T | 15104.89% | |
| 560 | DOVDOVER CORP | 5,398 | $1.0T | 15076.46% | |
| 561 | PCFHIGH INCOME SECS FD | 150,593 | $1.0T | 15065.57% | |
| 562 | 8CWCROWN CASTLE INC | 8,622 | $1.0T | 15064.13% | |
| 563 | XLGINVESCO EXCHANGE TRADED FD T | 21,840 | $1.0T | 15037.93% | |
| 564 | BXSLBLACKSTONE SECD LENDING FD | 35,021 | $1.0T | 15026.06% | |
| 565 | SPSCSPS COMM INC | 5,303 | $1.0T | 14902.04% | |
| 566 | CNCCENTENE CORP DEL | 13,688 | $1.0T | 14846.43% | |
| 567 | KTBKONTOOR BRANDS INC | 12,427 | $1.0T | 14845.69% | |
| 568 | SOLVSOLVENTUM CORP | 15,020 | $1.0T | 14827.96% | |
| 569 | CNXCNX RES CORP | 30,912 | $1.0T | 14809.48% | |
| 570 | CA8ACACI INTL INC | 1,982 | $1.0T | 14700.24% | |
| 571 | KBWDINVESCO EXCH TRADED FD TR II | 66,896 | $1.0T | 14699.69% | |
| 572 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,160 | $1.0T | 14674.95% | |
| 573 | MOATVANECK ETF TRUST | 10,352 | $995.0B | 14596.02% | |
| 574 | PAXSPIMCO ACCESS INCOME FUND | 58,729 | $993.1B | 14567.75% | |
| 575 | TRGPTARGA RES CORP | 6,577 | $990.4B | 14527.53% | |
| 576 | COWZPACER FDS TR | 17,005 | $986.4B | 14469.75% | |
| 577 | EFXEQUIFAX INC | 3,398 | $986.2B | 14465.89% | |
| 578 | INCYINCYTE CORP | 14,376 | $978.4B | 14352.15% | |
| 579 | SABASABA CAPITAL INCOME & OPPORT | 114,840 | $977.3B | 14335.70% | |
| 580 | DALDELTA AIR LINES INC DEL | 19,541 | $976.3B | 14321.15% | |
| 581 | SYFSYNCHRONY FINANCIAL | 19,893 | $974.9B | 14301.29% | |
| 582 | AEEAMEREN CORP | 11,138 | $974.6B | 14296.52% | |
| 583 | MCXMCCORMICK & CO INC | 11,557 | $971.8B | 14255.02% | |
| 584 | LKQ1LKQ CORP | 24,238 | $969.3B | 14218.25% | |
| 585 | IDXXIDEXX LABS INC | 1,956 | $969.0B | 14214.83% | |
| 586 | JPCNUVEEN PFD & INCOME OPPORTUN | 119,868 | $966.1B | 14172.17% | |
| 587 | TOWNTOWNEBANK PORTSMOUTH VA | 29,729 | $958.2B | 14055.09% | |
| 588 | ACAARCOSA INC | 10,228 | $954.3B | 13998.08% | |
| 589 | IRINGERSOLL RAND INC | 9,702 | $950.8B | 13947.78% | |
| 590 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,539 | $947.5B | 13898.20% | |
| 591 | HUBSHUBSPOT INC | 1,798 | $947.2B | 13893.67% | |
| 592 | VDEVANGUARD WORLD FD | 7,553 | $945.1B | 13864.19% | |
| 593 | WCCWESCO INTL INC | 5,672 | $944.3B | 13851.51% | |
| 594 | XYLXYLEM INC | 7,013 | $942.5B | 13825.49% | |
| 595 | HRLHORMEL FOODS CORP | 29,556 | $935.7B | 13726.36% | |
| 596 | NDAQNASDAQ INC | 12,790 | $934.3B | 13705.22% | |
| 597 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,897 | $931.1B | 13657.56% | |
| 598 | PBRPETROLEO BRASILEIRO SA PETRO | 62,732 | $927.2B | 13600.66% | |
| 599 | RABROOKFIELD REAL ASSETS INCOM | 67,657 | $924.9B | 13566.80% | |
| 600 | HYBINEOS ETF TRUST | 87,932 | $922.4B | 13530.66% |