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 |
|---|---|---|---|---|---|
| 601 | EXREXTRA SPACE STORAGE INC | 5,157 | $919.5B | 13487.52% | |
| 602 | RELXRELX PLC | 19,404 | $918.6B | 13474.61% | |
| 603 | VCITVANGUARD SCOTTSDALE FDS | 10,918 | $917.8B | 13462.45% | |
| 604 | VOOVVANGUARD ADMIRAL FDS INC | 4,823 | $916.8B | 13448.56% | |
| 605 | MRVLMARVELL TECHNOLOGY INC | 12,995 | $913.7B | 13403.07% | |
| 606 | HSTHOST HOTELS & RESORTS INC | 51,331 | $911.6B | 13372.31% | |
| 607 | ZTOZTO EXPRESS CAYMAN INC | 35,885 | $911.5B | 13370.36% | |
| 608 | RHCRH PLC | 10,011 | $909.5B | 13340.74% | |
| 609 | TWLOTWILIO INC | 14,257 | $908.6B | 13328.29% | |
| 610 | SPIBSPDR SER TR | 26,878 | $908.6B | 13327.42% | |
| 611 | AWMSKYWORKS SOLUTIONS INC | 9,477 | $904.4B | 13266.74% | |
| 612 | FTDRFRONTDOOR INC | 19,088 | $899.2B | 13190.77% | |
| 613 | ACWXISHARES TR | 15,744 | $899.1B | 13189.36% | |
| 614 | XYLDGLOBAL X FDS | 21,750 | $898.1B | 13173.68% | |
| 615 | PRFINVESCO EXCHANGE TRADED FD T | 22,090 | $893.5B | 13107.23% | |
| 616 | IWVISHARES TR | 2,748 | $889.5B | 13048.69% | |
| 617 | LVSLAS VEGAS SANDS CORP | 17,150 | $888.9B | 13038.93% | |
| 618 | LVHILEGG MASON ETF INVT | 28,409 | $883.8B | 12964.46% | |
| 619 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,168 | $882.3B | 12942.03% | |
| 620 | ADMARCHER DANIELS MIDLAND CO | 14,784 | $880.0B | 12908.36% | |
| 621 | VGSHVANGUARD SCOTTSDALE FDS | 14,869 | $877.9B | 12877.50% | |
| 622 | MTDMETTLER TOLEDO INTERNATIONAL | 594 | $877.8B | 12875.77% | |
| 623 | ETENERGY TRANSFER L P | 54,235 | $873.2B | 12808.69% | |
| 624 | NUEMNUSHARES ETF TR | 27,940 | $872.8B | 12803.66% | |
| 625 | ADCAGREE RLTY CORP | 11,557 | $872.4B | 12797.07% | |
| 626 | GOFGUGGENHEIM STRATEGIC OPPORTU | 55,308 | $872.2B | 12794.28% | |
| 627 | RBLXROBLOX CORP | 19,975 | $869.5B | 12754.75% | |
| 628 | DELLDELL TECHNOLOGIES INC | 7,673 | $868.3B | 12736.75% | |
| 629 | RSGREPUBLIC SVCS INC | 4,304 | $866.2B | 12706.46% | |
| 630 | XLFISELECT SECTOR SPDR TR | 10,434 | $863.1B | 12660.12% | |
| 631 | NXSTNEXSTAR MEDIA GROUP INC | 5,200 | $857.1B | 12573.27% | |
| 632 | GLWCORNING INC | 19,242 | $857.1B | 12572.14% | |
| 633 | APTVAPTIV PLC | 12,137 | $855.9B | 12555.72% | |
| 634 | EGBNEAGLE BANCORP INC MD | 38,087 | $853.5B | 12520.31% | |
| 635 | WECWEC ENERGY GROUP INC | 8,814 | $852.8B | 12509.43% | |
| 636 | WEAWESTERN ALLIANCE BANCORP | 10,161 | $851.0B | 12482.97% | |
| 637 | KVUEKENVUE INC | 37,286 | $849.4B | 12459.28% | |
| 638 | HALOHALOZYME THERAPEUTICS INC | 14,972 | $848.0B | 12439.40% | |
| 639 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,605 | $843.4B | 12371.78% | |
| 640 | SPLVINVESCO EXCH TRADED FD TR II | 11,748 | $843.3B | 12369.82% | |
| 641 | SPMCSOUND POINT MERIDIAN CAP INC | 42,701 | $842.1B | 12352.12% | |
| 642 | MUSAMURPHY USA INC | 1,690 | $839.0B | 12306.81% | |
| 643 | DVNDEVON ENERGY CORP NEW | 21,035 | $836.5B | 12270.11% | |
| 644 | FRFIRST INDL RLTY TR INC | 15,096 | $832.1B | 12205.84% | |
| 645 | AWGASBURY AUTOMOTIVE GROUP INC | 3,551 | $828.7B | 12155.51% | |
| 646 | IFRAISHARES TR | 17,625 | $828.2B | 12148.56% | |
| 647 | FT2FIRST HORIZON CORPORATION | 55,379 | $826.3B | 12120.23% | |
| 648 | WBAWALGREENS BOOTS ALLIANCE INC | 94,829 | $825.0B | 12101.96% | |
| 649 | BKHBLACK HILLS CORP | 13,529 | $823.5B | 12079.95% | |
| 650 | XYZBLOCK INC | 12,475 | $822.6B | 12066.94% | |
| 651 | COINCOINBASE GLOBAL INC | 4,977 | $821.2B | 12046.07% | |
| 652 | ENSENERSYS | 8,126 | $810.2B | 11884.15% | |
| 653 | RFREGIONS FINANCIAL CORP NEW | 35,851 | $808.2B | 11855.64% | |
| 654 | VGITVANGUARD SCOTTSDALE FDS | 13,353 | $808.2B | 11854.77% | |
| 655 | MANHMANHATTAN ASSOCIATES INC | 2,938 | $807.2B | 11841.20% | |
| 656 | GGGGRACO INC | 9,338 | $807.0B | 11837.65% | |
| 657 | SMSM ENERGY CO | 19,525 | $807.0B | 11837.30% | |
| 658 | HEIHEICO CORP NEW | 3,064 | $803.6B | 11788.28% | |
| 659 | EAGGISHARES TR | 16,479 | $803.4B | 11784.41% | |
| 660 | LNGCHENIERE ENERGY INC | 4,428 | $802.7B | 11774.93% | |
| 661 | ONON SEMICONDUCTOR CORP | 11,260 | $800.1B | 11735.91% | |
| 662 | VSTVISTRA CORP | 6,527 | $799.9B | 11733.42% | |
| 663 | QRVOQORVO INC | 8,004 | $798.6B | 11714.64% | |
| 664 | VICIVICI PPTYS INC | 24,068 | $798.6B | 11714.60% | |
| 665 | CLOVCLOVER HEALTH INVESTMENTS CO | 286,802 | $797.3B | 11695.63% | |
| 666 | VSSVANGUARD INTL EQUITY INDEX F | 6,325 | $795.5B | 11669.05% | |
| 667 | FSKFS KKR CAP CORP | 38,846 | $792.1B | 11619.85% | |
| 668 | WIXWIX COM LTD | 5,028 | $791.8B | 11615.36% | |
| 669 | TLTISHARES TR | 7,995 | $789.8B | 11585.69% | |
| 670 | VDCVANGUARD WORLD FD | 3,621 | $789.1B | 11574.67% | |
| 671 | TPHTRI POINTE HOMES INC | 17,385 | $788.2B | 11562.52% | |
| 672 | DYDYCOM INDS INC | 4,097 | $787.1B | 11546.09% | |
| 673 | ADXADAMS DIVERSIFIED EQUITY FD | 36,664 | $784.6B | 11509.39% | |
| 674 | AFWALIGN TECHNOLOGY INC | 3,190 | $782.8B | 11482.27% | |
| 675 | PTIP T TELEKOMUNIKASI INDONESIA | 39,419 | $781.3B | 11460.56% | |
| 676 | VRTVERTIV HOLDINGS CO | 8,000 | $780.9B | 11455.40% | |
| 677 | ABEVAMBEV SA | 311,682 | $779.2B | 11430.05% | |
| 678 | MNDYMONDAY COM LTD | 2,894 | $778.9B | 11425.44% | |
| 679 | UMBFUMB FINL CORP | 7,675 | $776.3B | 11387.44% | |
| 680 | BAPCREDICORP LTD | 4,233 | $774.2B | 11356.87% | |
| 681 | VFCV F CORP | 38,833 | $773.9B | 11352.73% | |
| 682 | PSAPUBLIC STORAGE OPER CO | 2,145 | $772.5B | 11332.38% | |
| 683 | ARESARES MANAGEMENT CORPORATION | 4,935 | $771.4B | 11315.05% | |
| 684 | KEYKEYCORP | 47,336 | $768.7B | 11276.50% | |
| 685 | WATWATERS CORP | 2,145 | $768.7B | 11276.25% | |
| 686 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,851 | $768.6B | 11274.13% | |
| 687 | CASYCASEYS GEN STORES INC | 2,030 | $766.3B | 11241.47% | |
| 688 | DINOHF SINCLAIR CORP | 17,317 | $766.3B | 11240.13% | |
| 689 | CAHCARDINAL HEALTH INC | 6,906 | $765.0B | 11221.94% | |
| 690 | ITMVANECK ETF TRUST | 16,220 | $763.5B | 11199.41% | |
| 691 | KELKELLANOVA | 9,459 | $762.9B | 11190.16% | |
| 692 | MNSTMONSTER BEVERAGE CORP NEW | 14,736 | $760.2B | 11151.88% | |
| 693 | BMTABRITISH AMERN TOB PLC | 20,840 | $759.6B | 11142.94% | |
| 694 | JFRNUVEEN FLOATING RATE INCOME | 86,275 | $759.2B | 11136.89% | |
| 695 | ISTBISHARES TR | 15,533 | $756.7B | 11100.56% | |
| 696 | MTBM & T BK CORP | 4,378 | $756.3B | 11093.60% | |
| 697 | LKFNLAKELAND FINL CORP | 11,867 | $751.9B | 11029.41% | |
| 698 | MODMODINE MFG CO | 5,877 | $749.6B | 10995.94% | |
| 699 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,900 | $749.5B | 10994.52% | |
| 700 | HIGHARTFORD FINL SVCS GROUP INC | 6,322 | $748.4B | 10977.46% |