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 | Value |
|---|---|
BKTBLACKROCK INCOME TR INC | $228K |
GMS1EURGMS INC | $227K |
FRMEFIRST MERCHANTS CORP | $225K |
SMGSCOTTS MIRACLE-GRO CO | $225K |
SAMBOSTON BEER INC | $224K |
ONEQFIDELITY COMWLTH TR | $224K |
CHRWC H ROBINSON WORLDWIDE INC | $224K |
NTNXNUTANIX INC | $224K |
PYCRPAYCOR HCM INC | $223K |
URTHISHARES INC | $223K |
YUMCYUM CHINA HLDGS INC | $223K |
TRPTC ENERGY CORP | $222K |
—SPLASH BEVERAGE GROUP INC | $222K |
FNCLFIDELITY COVINGTON TRUST | $222K |
CALMCAL MAINE FOODS INC | $222K |
BBEUJ P MORGAN EXCHANGE TRADED F | $222K |
EQNREQUINOR ASA | $222K |
FTLSFIRST TR EXCH TRADED FD III | $222K |
ACPABRDN INCOME CREDIT STRATEGI | $221K |
NWLNEWELL BRANDS INC | $221K |
ARKFARK ETF TR | $221K |
AXSAXIS CAP HLDGS LTD | $220K |
FXEINVESCO CURRENCYSHARES EURO | $220K |
EPREPR PPTYS | $219K |
EWBCEAST WEST BANCORP INC | $219K |
SPYMSPDR SER TR | $219K |
TKRTIMKEN CO | $219K |
CBZCBIZ INC | $219K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $218K |
MURMURPHY OIL CORP | $217K |
FNDFSCHWAB STRATEGIC TR | $217K |
MLNVANECK ETF TRUST | $217K |
ARANTERO RESOURCES CORP | $217K |
KBHKB HOME | $216K |
SHAKSHAKE SHACK INC | $216K |
ALEXALEXANDER & BALDWIN INC NEW | $216K |
NBHCNATIONAL BK HLDGS CORP | $215K |
NMRNOMURA HLDGS INC | $215K |
UEOWESTLAKE CORPORATION | $215K |
CAKECHEESECAKE FACTORY INC | $215K |
FMFFORMFACTOR INC | $214K |
JXNJACKSON FINANCIAL INC | $213K |
RBCRBC BEARINGS INC | $212K |
HLIHOULIHAN LOKEY INC | $212K |
CRCRANE COMPANY | $211K |
AAALCOA CORP | $211K |
QRVOQORVO INC | $211K |
HYDVANECK ETF TRUST | $210K |
LBRDKLIBERTY BROADBAND CORP | $210K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $210K |
PQ3PROVIDENT FINL SVCS INC | $210K |
FLUTFLUTTER ENTMT PLC | $210K |
SIMOSILICON MOTION TECHNOLOGY CO | $209K |
AMANTERO MIDSTREAM CORP | $209K |
ALLEALLEGION PLC | $209K |
IYEISHARES TR | $209K |
DTMDT MIDSTREAM INC | $208K |
HIIHUNTINGTON INGALLS INDS INC | $208K |
DHTDHT HOLDINGS INC | $207K |
RRCRANGE RES CORP | $207K |
DEIDOUGLAS EMMETT INC | $207K |
WSTWEST PHARMACEUTICAL SVSC INC | $206K |
BMOBANK MONTREAL QUE | $206K |
BBWIBATH & BODY WORKS INC | $206K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $206K |
CZRCAESARS ENTERTAINMENT INC NE | $206K |
UBSIUNITED BANKSHARES INC WEST V | $206K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $205K |
AGROADECOAGRO S A | $205K |
LYGLLOYDS BANKING GROUP PLC | $205K |
FIVEFIVE BELOW INC | $205K |
BIIBBIOGEN INC | $205K |
BOHBANK HAWAII CORP | $205K |
CTVHELIX ENERGY SOLUTIONS GRP I | $204K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $204K |
AEISADVANCED ENERGY INDS | $204K |
BCDABRDN ETFS | $204K |
IDV*ISHARES TR | $204K |
AIQGLOBAL X FDS | $203K |
CWTCALIFORNIA WTR SVC GROUP | $203K |
CPTCAMDEN PPTY TR | $202K |
TRUPTRUPANION INC | $201K |
RRYDER SYS INC | $201K |
BFHBREAD FINANCIAL HOLDINGS INC | $201K |
PLUSEPLUS INC | $201K |
FULFULLER H B CO | $201K |
DORMDORMAN PRODS INC | $201K |
ANAUTONATION INC | $201K |
ALGALAMO GROUP INC | $201K |
GPORGULFPORT ENERGY CORP | $200K |
HASIHA SUSTAINABLE INFRA CAP INC | $200K |
NCZVIRTUS CONVERTIBLE & INCOME | $200K |
BSCQINVESCO EXCH TRD SLF IDX FD | $199K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $199K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $198K |
AFBALLIANCEBERNSTEIN NATL MUN I | $193K |
—CHECKPOINT THERAPEUTICS INC | $193K |
MEGINYLI CBRE GBL INFR MEGTRNDS | $193K |
LFSTLIFESTANCE HEALTH GROUP INC | $191K |
FBPFIRST BANCORP P R | $189K |