CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0B
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CFRCULLEN FROST BANKERS INC | 7,026 | $946.3B | 13598.17% | |
| 602 | EGBNEAGLE BANCORP INC MD | 36,423 | $943.4B | 13556.47% | |
| 603 | JFRNUVEEN FLOATING RATE INCOME | 104,915 | $940.6B | 13516.36% | |
| 604 | VRRMVERRA MOBILITY CORP | 39,022 | $940.4B | 13514.42% | |
| 605 | AKXANSYS INC | 2,781 | $939.7B | 13503.94% | |
| 606 | COWZPACER FDS TR | 16,533 | $933.7B | 13418.05% | |
| 607 | IWVISHARES TR | 2,756 | $922.6B | 13257.75% | |
| 608 | IXCISHARES TR | 24,131 | $921.2B | 13238.40% | |
| 609 | RMERESMED INC | 4,010 | $919.5B | 13214.31% | |
| 610 | BAXBAXTER INTL INC | 31,732 | $917.2B | 13180.08% | |
| 611 | CLOVCLOVER HEALTH INVESTMENTS CO | 286,802 | $914.9B | 13147.51% | |
| 612 | RELXRELX PLC | 20,106 | $912.8B | 13117.87% | |
| 613 | ADXADAMS DIVERSIFIED EQUITY FD | 44,807 | $908.4B | 13054.10% | |
| 614 | HRLHORMEL FOODS CORP | 28,965 | $907.1B | 13035.05% | |
| 615 | VSTVISTRA CORP | 6,471 | $905.2B | 13008.48% | |
| 616 | XYLDGLOBAL X FDS | 20,991 | $904.5B | 12998.19% | |
| 617 | MUFGMITSUBISHI UFJ FINL GROUP IN | 76,344 | $896.2B | 12879.00% | |
| 618 | FSKFS KKR CAP CORP | 41,038 | $891.3B | 12808.00% | |
| 619 | PRFINVESCO EXCHANGE TRADED FD T | 22,090 | $891.1B | 12805.68% | |
| 620 | VOOVVANGUARD ADMIRAL FDS INC | 4,827 | $890.0B | 12789.96% | |
| 621 | KTBKONTOOR BRANDS INC | 10,411 | $887.2B | 12749.84% | |
| 622 | AWCAMERICAN WTR WKS CO INC NEW | 7,131 | $886.6B | 12741.22% | |
| 623 | IEXIDEX CORP | 4,221 | $882.8B | 12685.59% | |
| 624 | VCITVANGUARD SCOTTSDALE FDS | 10,970 | $882.1B | 12676.48% | |
| 625 | OMCOMNICOM GROUP INC | 10,267 | $881.1B | 12662.29% | |
| 626 | CCSCENTURY CMNTYS INC | 12,047 | $878.0B | 12617.05% | |
| 627 | SPMCSOUND POINT MERIDIAN CAP INC | 41,869 | $877.6B | 12611.58% | |
| 628 | GOFGUGGENHEIM STRATEGIC OPPORTU | 57,033 | $870.3B | 12506.89% | |
| 629 | POOLPOOL CORP | 2,557 | $867.7B | 12469.53% | |
| 630 | LDPCOHEN & STEERS LTD DURATION | 42,852 | $866.6B | 12453.69% | |
| 631 | MUSAMURPHY USA INC | 1,728 | $864.5B | 12422.62% | |
| 632 | MNSTMONSTER BEVERAGE CORP NEW | 16,451 | $864.2B | 12418.94% | |
| 633 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,168 | $863.5B | 12408.44% | |
| 634 | ARESARES MANAGEMENT CORPORATION | 4,797 | $862.9B | 12400.26% | |
| 635 | RHCRH PLC | 9,326 | $862.3B | 12391.63% | |
| 636 | LVHILEGG MASON ETF INVT | 28,234 | $861.7B | 12382.40% | |
| 637 | IEIISHARES TR | 7,447 | $860.5B | 12365.13% | |
| 638 | KMXCARMAX INC | 10,483 | $860.2B | 12361.45% | |
| 639 | DEODIAGEO PLC | 6,769 | $858.5B | 12336.69% | |
| 640 | CNHICNH INDL N V | 76,349 | $855.9B | 12299.28% | |
| 641 | GDDYGODADDY INC | 4,283 | $853.8B | 12269.73% | |
| 642 | SPDNDIREXION SHS ETF TR | 76,867 | $852.3B | 12247.29% | |
| 643 | FTDRFRONTDOOR INC | 15,559 | $851.9B | 12241.55% | |
| 644 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 76,120 | $851.4B | 12235.45% | |
| 645 | SPSCSPS COMM INC | 4,622 | $847.8B | 12183.56% | |
| 646 | DFAXDIMENSIONAL ETF TRUST | 34,081 | $847.2B | 12175.28% | |
| 647 | CECELANESE CORP DEL | 12,335 | $845.6B | 12152.13% | |
| 648 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,191 | $839.3B | 12061.75% | |
| 649 | MTBM & T BK CORP | 4,389 | $832.4B | 11961.68% | |
| 650 | DASHDOORDASH INC | 4,894 | $829.9B | 11926.17% | |
| 651 | PPGPPG INDS INC | 6,958 | $829.0B | 11912.63% | |
| 652 | NDAQNASDAQ INC | 10,690 | $827.4B | 11890.08% | |
| 653 | RFREGIONS FINANCIAL CORP NEW | 34,527 | $824.0B | 11841.77% | |
| 654 | XLFISELECT SECTOR SPDR TR | 10,463 | $820.1B | 11785.52% | |
| 655 | IFRAISHARES TR | 17,714 | $819.9B | 11782.89% | |
| 656 | TRMBTRIMBLE INC | 11,627 | $819.3B | 11773.15% | |
| 657 | GTLSCHART INDS INC | 4,292 | $818.1B | 11755.96% | |
| 658 | WECWEC ENERGY GROUP INC | 8,656 | $815.2B | 11714.70% | |
| 659 | SMFGSUMITOMO MITSUI FINL GROUP I | 56,006 | $814.7B | 11708.19% | |
| 660 | ACWXISHARES TR | 15,600 | $814.5B | 11704.40% | |
| 661 | NUEMNUSHARES ETF TR | 27,940 | $810.8B | 11651.85% | |
| 662 | TROWPRICE T ROWE GROUP INC | 7,134 | $809.0B | 11626.23% | |
| 663 | SPLVINVESCO EXCH TRADED FD TR II | 11,519 | $806.3B | 11587.34% | |
| 664 | CAHCARDINAL HEALTH INC | 6,832 | $805.9B | 11581.39% | |
| 665 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,818 | $804.4B | 11560.28% | |
| 666 | DC4DEXCOM INC | 10,310 | $804.1B | 11554.67% | |
| 667 | IWYISHARES TR | 3,384 | $801.1B | 11512.07% | |
| 668 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 51,219 | $794.1B | 11411.16% | |
| 669 | KNSLKINSALE CAP GROUP INC | 1,704 | $793.4B | 11401.96% | |
| 670 | UMBFUMB FINL CORP | 6,954 | $788.9B | 11337.48% | |
| 671 | ATOATMOS ENERGY CORP | 5,675 | $788.8B | 11334.88% | |
| 672 | GAPGAP INC | 33,469 | $788.4B | 11329.95% | |
| 673 | KEYKEYCORP | 45,562 | $779.8B | 11206.12% | |
| 674 | GGGGRACO INC | 9,210 | $775.2B | 11140.56% | |
| 675 | WCNWASTE CONNECTIONS INC | 4,516 | $773.0B | 11108.57% | |
| 676 | VDCVANGUARD WORLD FD | 3,657 | $772.7B | 11104.69% | |
| 677 | FFORD MTR CO | 77,803 | $769.4B | 11056.36% | |
| 678 | RDNTRADNET INC | 10,810 | $767.7B | 11032.58% | |
| 679 | IRINGERSOLL RAND INC | 8,480 | $767.6B | 11030.43% | |
| 680 | GMEDGLOBUS MED INC | 9,284 | $767.5B | 11029.43% | |
| 681 | RSGREPUBLIC SVCS INC | 3,806 | $765.7B | 11003.09% | |
| 682 | EVREVERCORE INC | 2,754 | $765.3B | 10997.40% | |
| 683 | ITMVANECK ETF TRUST | 16,541 | $763.5B | 10972.33% | |
| 684 | CARGCARGURUS INC | 20,599 | $762.8B | 10961.52% | |
| 685 | PFNPIMCO INCOME STRATEGY FD II | 102,451 | $762.8B | 10961.28% | |
| 686 | FTVFORTIVE CORP | 10,148 | $761.5B | 10943.08% | |
| 687 | MOFGMIDWESTONE FINL GROUP INC NE | 26,016 | $756.3B | 10868.17% | |
| 688 | NUNU HLDGS LTD | 70,788 | $752.9B | 10818.99% | |
| 689 | DOWDOW INC | 18,899 | $752.2B | 10809.09% | |
| 690 | EEFTEURONET WORLDWIDE INC | 7,295 | $748.2B | 10752.67% | |
| 691 | ISTBISHARES TR | 15,628 | $746.6B | 10728.36% | |
| 692 | IJTISHARES TR | 5,513 | $746.5B | 10726.84% | |
| 693 | SLVISHARES SILVER TR | 28,280 | $745.2B | 10708.87% | |
| 694 | TSAACI WORLDWIDE INC | 14,462 | $744.6B | 10700.94% | |
| 695 | BMTABRITISH AMERN TOB PLC | 20,586 | $742.9B | 10676.32% | |
| 696 | ONON SEMICONDUCTOR CORP | 11,683 | $741.2B | 10651.02% | |
| 697 | AWGASBURY AUTOMOTIVE GROUP INC | 3,041 | $738.8B | 10617.27% | |
| 698 | MPWRMONOLITHIC PWR SYS INC | 1,221 | $736.6B | 10584.94% | |
| 699 | RBARB GLOBAL INC | 8,129 | $734.7B | 10557.77% | |
| 700 | IUSGISHARES TR | 5,263 | $734.4B | 10554.04% |