CHOREO, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$6.4B

Holdings

1,609

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,609 positions)

#	Stock	Shares	Value	% Portfolio
901	WMGWARNER MUSIC GROUP CORP	14,944	$463K	0.01%
902	VMBSVANGUARD SCOTTSDALE FDS	10,185	$462K	0.01%
903	IONQIONQ INC	10,792	$462K	0.01%
904	CNMDCONMED CORP	6,666	$461K	0.01%
905	JBLJABIL INC	3,205	$461K	0.01%
906	IJJISHARES TR	3,693	$460K	0.01%
907	TPRTAPESTRY INC	6,959	$458K	0.01%
908	XXCHNXXCHINA FD INC	38,320	$457K	0.01%
909	FEFIRSTENERGY CORP	11,515	$457K	0.01%
910	VRTSVIRTUS INVT PARTNERS INC	2,062	$455K	0.01%
911	BIVVANGUARD BD INDEX FDS	6,076	$455K	0.01%
912	HAYWHAYWARD HLDGS INC	29,741	$454K	0.01%
913	RRXREGAL REXNORD CORPORATION	2,957	$454K	0.01%
914	GMABGENMAB A/S	21,814	$453K	0.01%
915	GPNGLOBAL PMTS INC	4,086	$453K	0.01%
916	HPEHEWLETT PACKARD ENTERPRISE C	21,139	$452K	0.01%
917	RLRALPH LAUREN CORP	1,944	$451K	0.01%
918	VONVVANGUARD SCOTTSDALE FDS	5,562	$451K	0.01%
919	PTYPIMCO CORPORATE & INCOME OPP	31,275	$449K	0.01%
920	XYLXYLEM INC	3,854	$448K	0.01%
921	CHKPCHECK POINT SOFTWARE TECH LT	2,388	$447K	0.01%
922	DPZDOMINOS PIZZA INC	1,062	$447K	0.01%
923	ZWSZURN ELKAY WATER SOLNS CORP	11,900	$446K	0.01%
924	LCIILCI INDS	4,378	$446K	0.01%
925	TRITHOMSON REUTERS CORP	2,762	$444K	0.01%
926	MLIMUELLER INDS INC	5,548	$443K	0.01%
927	PVHPVH CORPORATION	4,185	$442K	0.01%
928	COHRCOHERENT CORP	4,662	$442K	0.01%
929	XEMDXWESTERN ASSET EMERGING MKTS	46,121	$441K	0.01%
930	DTDYNATRACE INC	8,143	$441K	0.01%
931	XRAYDENTSPLY SIRONA INC	23,507	$440K	0.01%
932	JNPJUNIPER NETWORKS INC	11,766	$440K	0.01%
933	FNDXSCHWAB STRATEGIC TR	18,571	$439K	0.01%
934	IBBISHARES TR	3,309	$437K	0.01%
935	CCLCARNIVAL CORP	17,462	$437K	0.01%
936	LAZLAZARD INC	8,443	$436K	0.01%
937	XLCSELECT SECTOR SPDR TR	4,491	$436K	0.01%
938	OKTAOKTA INC	5,490	$435K	0.01%
939	DVAXDYNAVAX TECHNOLOGIES CORP	33,763	$433K	0.01%
940	NCLHNORWEGIAN CRUISE LINE HLDG L	16,821	$433K	0.01%
941	DBEFDBX ETF TR	10,413	$431K	0.01%
942	PRVAPRIVIA HEALTH GROUP INC	21,841	$425K	0.01%
943	ALKALASKA AIR GROUP INC	6,554	$425K	0.01%
944	KDPKEURIG DR PEPPER INC	13,293	$425K	0.01%
945	NJRNEW JERSEY RES CORP	9,032	$424K	0.01%
946	ROLROLLINS INC	9,130	$424K	0.01%
947	ARWARROW ELECTRS INC	3,755	$422K	0.01%
948	REXRREXFORD INDL RLTY INC	10,853	$420K	0.01%
949	CPAYCORPAY INC	1,241	$419K	0.01%
950	FFNWFIRST FINANCIAL NORTHWEST IN	19,280	$418K	0.01%
951	AGNCAGNC INVT CORP	44,990	$417K	0.01%
952	AVTAVNET INC	8,007	$417K	0.01%
953	MEDPMEDPACE HLDGS INC	1,249	$416K	0.01%
954	WRBYWARBY PARKER INC	17,155	$415K	0.01%
955	GNTXGENTEX CORP	14,511	$415K	0.01%
956	VXUSVANGUARD STAR FDS	7,025	$414K	0.01%
957	VGSHVANGUARD SCOTTSDALE FDS	7,112	$414K	0.01%
958	SANBANCO SANTANDER S.A.	91,090	$414K	0.01%
959	JBIJANUS INTERNATIONAL GROUP IN	55,983	$413K	0.01%
960	COOCOOPER COS INC	4,507	$412K	0.01%
961	CHDCHURCH & DWIGHT CO INC	3,930	$411K	0.01%
962	EQHEQUITABLE HLDGS INC	8,728	$411K	0.01%
963	XBOEXBLACKROCK ENHANCED GLOBAL DI	37,881	$410K	0.01%
964	ENSGENSIGN GROUP INC	3,086	$410K	0.01%
965	XETYXEATON VANCE TAX-MANAGED DIVE	27,391	$409K	0.01%
966	KYNKAYNE ANDERSON ENERGY INFRST	32,266	$409K	0.01%
967	ICUIICU MED INC	2,653	$409K	0.01%
968	BILLBILL HOLDINGS INC	4,780	$409K	0.01%
969	FIVNFIVE9 INC	10,015	$408K	0.01%
970	SOXXISHARES TR	1,889	$408K	0.01%
971	GKDGRAND CANYON ED INC	2,491	$407K	0.01%
972	CELHCELSIUS HLDGS INC	15,566	$406K	0.01%
973	NWNNORTHWEST NAT HLDG CO	10,308	$406K	0.01%
974	WEXWEX INC	2,373	$405K	0.01%
975	ALLYALLY FINL INC	11,345	$405K	0.01%
976	UTHUNITED THERAPEUTICS CORP DEL	1,132	$404K	0.01%
977	ASGNASGN INC	4,837	$404K	0.01%
978	ARKKARK ETF TR	7,024	$404K	0.01%
979	DOXAMDOCS LTD	4,715	$402K	0.01%
980	CALCALERES INC	17,487	$401K	0.01%
981	RITMRITHM CAPITAL CORP	36,890	$400K	0.01%
982	XLUSELECT SECTOR SPDR TR	5,279	$400K	0.01%
983	WDCWESTERN DIGITAL CORP	6,692	$399K	0.01%
984	SPYDSPDR SER TR	9,218	$397K	0.01%
985	WTBAWEST BANCORPORATION INC	18,235	$396K	0.01%
986	VMIVALMONT INDS INC	1,292	$395K	0.01%
987	FUNSIX FLAGS ENTERTAINMENT CORP	8,170	$394K	0.01%
988	EFTEATON VANCE FLTING RATE INC	30,000	$394K	0.01%
989	LAMRLAMAR ADVERTISING CO NEW	3,243	$394K	0.01%
990	IEIINSIGHT ENTERPRISES INC	2,614	$393K	0.01%
991	EMLPFIRST TR EXCHANGE-TRADED FD	10,940	$391K	0.01%
992	OCOWENS CORNING NEW	2,295	$389K	0.01%
993	AGFIRST MAJESTIC SILVER CORP	71,812	$389K	0.01%
994	FDNFIRST TR EXCHANGE-TRADED FD	1,598	$389K	0.01%
995	PKNREVVITY INC	3,483	$388K	0.01%
996	ESSESSEX PPTY TR INC	1,369	$388K	0.01%
997	LSTRLANDSTAR SYS INC	2,244	$387K	0.01%
998	RHIROBERT HALF INC.	5,498	$387K	0.01%
999	BARGRANITESHARES GOLD TR	14,938	$387K	0.01%
1000	BTZBLACKROCK CR ALLOCATION INCO	37,115	$387K	0.01%

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