CHOREO, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$2.0T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,680 | $249.9M | 0.01% | |
| 202 | ON1OLD NATL BANCORP IND | 13,753 | $247.3M | 0.01% | |
| 203 | DBEFDBX ETF TR | 7,520 | $242.4M | 0.01% | |
| 204 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $241.5M | 0.01% | |
| 205 | CBCHUBB LIMITED | 1,078 | $237.8M | 0.01% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 5,745 | $237.0M | 0.01% | |
| 207 | RPGINVESCO EXCHANGE TRADED FD T | 1,549 | $234.8M | 0.01% | |
| 208 | CSXCSX CORP | 7,477 | $233.2M | 0.01% | |
| 209 | —NEOVASC INC | 12,440 | $229.9M | 0.01% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 3,080 | $229.8M | 0.01% | |
| 211 | CLXCLOROX CO DEL | 1,619 | $227.2M | 0.01% | |
| 212 | SYYSYSCO CORP | 2,901 | $221.8M | 0.01% | |
| 213 | DHSWISDOMTREE TR | 2,505 | $215.6M | 0.01% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 3,263 | $215.4M | 0.01% | |
| 215 | JT5MUELLER WTR PRODS INC | 20,000 | $215.2M | 0.01% | |
| 216 | PEOEXELON CORP | 4,950 | $214.0M | 0.01% | |
| 217 | IUSGISHARES TR | 2,623 | $213.8M | 0.01% | |
| 218 | —DESKTOP METAL INC | 156,713 | $213.1M | 0.01% | |
| 219 | OXYOCCIDENTAL PETE CORP | 3,353 | $211.2M | 0.01% | |
| 220 | ROKROCKWELL AUTOMATION INC | 795 | $207.9M | 0.01% | |
| 221 | TRNTRINITY INDS INC | 7,000 | $207.0M | 0.01% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 2,144 | $204.3M | 0.01% | |
| 223 | FCXFREEPORT-MCMORAN INC | 5,358 | $203.6M | 0.01% | |
| 224 | BXBLACKSTONE INC | 2,742 | $203.4M | 0.01% | |
| 225 | SMHVANECK ETF TRUST | 1,000 | $202.9M | 0.01% | |
| 226 | NFBKNORTHFIELD BANCORP INC DEL | 11,686 | $183.8M | 0.01% | |
| 227 | AGROADECOAGRO S A | 21,768 | $180.5M | 0.01% | |
| 228 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $172.7M | 0.01% | |
| 229 | AGFIRST MAJESTIC SILVER CORP | 18,429 | $153.8M | 0.01% | |
| 230 | PHGKONINKLIJKE PHILIPS N V | 10,154 | $152.2M | 0.01% | |
| 231 | NOKNOKIA CORP | 27,792 | $129.0M | 0.01% | |
| 232 | SKYXSKYX PLATFORMS CORP | 40,725 | $126.2M | 0.01% | |
| 233 | WBDWARNER BROS DISCOVERY INC | 10,792 | $118.2M | 0.01% | |
| 234 | NUVBNUVATION BIO INC | 12,994 | $29.5M | 0.00% | |
| 235 | —LIPOCINE INC NEW | 65,212 | $25.0M | 0.00% | |
| 236 | —DBV TECHNOLOGIES S A | 10,000 | $15.3M | 0.00% | |
| 237 | LEVBUSDCBDMD INC | 50,000 | $11.3M | 0.00% |
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