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 |
|---|---|
BSMBLACK STONE MINERALS L P | $187K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $185K |
UTZUTZ BRANDS INC | $182K |
PUKNPRUDENTIAL PLC | $181K |
UAAUNDER ARMOUR INC | $179K |
PSOPEARSON PLC | $179K |
BDJBLACKROCK ENHANCED EQUITY DI | $178K |
XFEBFIRST TR EXCH TRADED FD III | $178K |
DBRGDIGITALBRIDGE GROUP INC | $176K |
XEADXALLSPRING INCOME OPPORTUNIT | $176K |
NLYANNALY CAPITAL MANAGEMENT IN | $175K |
RQICOHEN & STEERS QUALITY INCOM | $174K |
KGCKINROSS GOLD CORP | $170K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $169K |
DCHAMERICAN AXLE & MFG HLDGS IN | $169K |
JBLUJETBLUE AWYS CORP | $168K |
AESAES CORP | $164K |
ACHRARCHER AVIATION INC | $164K |
PBRPETROLEO BRASILEIRO SA PETRO | $163K |
EVHEVOLENT HEALTH INC | $163K |
NMLNEUBERGER BERMAN ENERGY INFR | $162K |
HEHAWAIIAN ELEC INDUSTRIES | $158K |
RWTREDWOOD TRUST INC | $157K |
ARLOARLO TECHNOLOGIES INC | $154K |
PTONPELOTON INTERACTIVE INC | $150K |
VODVODAFONE GROUP PLC NEW | $148K |
ENVXENOVIX CORPORATION | $146K |
DRHDIAMONDROCK HOSPITALITY CO | $142K |
MTTR*MATTERPORT INC | $142K |
MFAMFA FINL INC | $135K |
VMOINVESCO MUN OPPORTUNITY TR | $133K |
MYDBLACKROCK MUNIYIELD FD INC | $132K |
NPKINPK INTERNATIONAL INC | $132K |
GNWGENWORTH FINL INC | $130K |
BGRBLACKROCK ENERGY & RES TR | $127K |
EDRENDEAVOUR SILVER CORP | $125K |
SUZSUZANO S A | $125K |
GRABGRAB HOLDINGS LIMITED | $124K |
FTFFRANKLIN LTD DURATION INCOME | $118K |
SSSSSURO CAPITAL CORP | $117K |
VIAVVIAVI SOLUTIONS INC | $117K |
KWKENNEDY-WILSON HOLDINGS INC | $116K |
EARNELLINGTON CREDIT COMPANY | $107K |
TELFYTELEFONICA S A | $106K |
ASXASE TECHNOLOGY HLDG CO LTD | $106K |
BCRXBIOCRYST PHARMACEUTICALS INC | $106K |
AM6AMICUS THERAPEUTICS INC | $103K |
NIONIO INC | $102K |
LXPUSDLXP INDUSTRIAL TRUST | $99K |
CFFNCAPITOL FED FINL INC | $96K |
VALEVALE S A | $95K |
BDNBRANDYWINE RLTY TR | $94K |
HLHECLA MNG CO | $90K |
PLTKPLAYTIKA HLDG CORP | $90K |
WITWIPRO LTD | $89K |
BCXBLACKROCK RES & COMMODITIES | $88K |
HERZHERZFELD CARIBBEAN BASIN FD | $88K |
IMGIAMGOLD CORP | $88K |
SPOT 0 03/15/26SPOTIFY USA INC | $88K |
IVVISHARES TR | $86K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $86K |
INNSUMMIT HOTEL PPTYS INC | $82K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $82K |
FIPFTAI INFRASTRUCTURE INC | $82K |
GTNGRAY TELEVISION INC | $81K |
VOOVANGUARD INDEX FDS | $79K |
SPYSPDR S&P 500 ETF TR | $78K |
SABRSABRE CORP | $78K |
TEITEMPLETON EMERGING MKTS INCO | $77K |
FBIOFORTRESS BIOTECH INC | $74K |
ITRI 0 03/15/26ITRON INC | $74K |
MINMFS INTER INCOME TR | $72K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $71K |
BBAIBIGBEAR AI HLDGS INC | $67K |
UNITUNITI GROUP INC | $65K |
EQXEQUINOX GOLD CORP | $63K |
DXCM 0.375 05/15/28DEXCOM INC | $62K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $61K |
PPL 2.875 03/15/28PPL CAP FDG INC | $60K |
ICLICL GROUP LTD | $59K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $59K |
HIOWESTERN ASSET HIGH INCOME OP | $58K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $58K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $58K |
W 3.25 09/15/27WAYFAIR INC | $57K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $55K |
OPKOPKO HEALTH INC | $55K |
PLPLANET LABS PBC | $54K |
—ARCADIUM LITHIUM PLC | $54K |
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC | $52K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $51K |
OXLCLOXFORD LANE CAP CORP | $51K |
NEO 0.25 01/15/28NEOGENOMICS INC | $50K |
METAMETA PLATFORMS INC | $50K |
FVIFORTUNA MNG CORP | $49K |
DHFBNY MELLON HIGH YIELD STRATE | $47K |
YB4PSAVARA INC | $45K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $45K |
NUVBNUVATION BIO INC | $44K |
GOSSGOSSAMER BIO INC | $44K |