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 |
|---|---|---|---|---|---|
| 701 | SWKSTANLEY BLACK & DECKER INC | 9,157 | $731.4B | 10510.69% | |
| 702 | BCCCGLOBAL X FDS | 18,036 | $731.4B | 10510.62% | |
| 703 | BAPCREDICORP LTD | 4,030 | $726.1B | 10434.76% | |
| 704 | TAPMOLSON COORS BEVERAGE CO | 12,726 | $724.4B | 10409.62% | |
| 705 | FRFIRST INDL RLTY TR INC | 14,429 | $722.6B | 10384.16% | |
| 706 | PHMPULTE GROUP INC | 6,629 | $722.6B | 10383.40% | |
| 707 | XLYSELECT SECTOR SPDR TR | 3,193 | $720.8B | 10357.74% | |
| 708 | NXSTNEXSTAR MEDIA GROUP INC | 4,578 | $719.3B | 10336.33% | |
| 709 | SMSM ENERGY CO | 18,634 | $716.9B | 10301.47% | |
| 710 | TOLTOLL BROTHERS INC | 5,677 | $715.8B | 10286.06% | |
| 711 | VGITVANGUARD SCOTTSDALE FDS | 12,313 | $714.3B | 10264.78% | |
| 712 | CTRACOTERRA ENERGY INC | 27,832 | $710.3B | 10207.26% | |
| 713 | NEONEOGENOMICS INC | 41,949 | $709.8B | 10199.83% | |
| 714 | HIGHARTFORD FINL SVCS GROUP INC | 6,452 | $707.8B | 10171.13% | |
| 715 | EAGGISHARES TR | 15,233 | $707.4B | 10165.87% | |
| 716 | MNDYMONDAY COM LTD | 3,005 | $707.0B | 10160.58% | |
| 717 | HSTHOST HOTELS & RESORTS INC | 39,684 | $706.8B | 10157.56% | |
| 718 | SUISUN CMNTYS INC | 5,741 | $704.7B | 10126.74% | |
| 719 | VSSVANGUARD INTL EQUITY INDEX F | 6,153 | $704.3B | 10121.02% | |
| 720 | DDOGDATADOG INC | 4,892 | $704.0B | 10117.17% | |
| 721 | HUBSHUBSPOT INC | 1,004 | $702.4B | 10094.35% | |
| 722 | CASYCASEYS GEN STORES INC | 1,762 | $702.4B | 10093.40% | |
| 723 | ENFRALPS ETF TR | 22,542 | $702.2B | 10090.70% | |
| 724 | CNCCENTENE CORP DEL | 11,608 | $700.8B | 10071.15% | |
| 725 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,442 | $698.5B | 10038.37% | |
| 726 | CFCF INDS HLDGS INC | 8,199 | $695.1B | 9988.35% | |
| 727 | GPKGRAPHIC PACKAGING HLDG CO | 25,448 | $692.6B | 9952.78% | |
| 728 | VFCV F CORP | 32,344 | $692.5B | 9951.46% | |
| 729 | ENSENERSYS | 7,454 | $692.0B | 9944.78% | |
| 730 | TDYTELEDYNE TECHNOLOGIES INC | 1,488 | $692.0B | 9944.36% | |
| 731 | PEOEXELON CORP | 18,359 | $690.9B | 9928.61% | |
| 732 | SYFSYNCHRONY FINANCIAL | 10,614 | $690.4B | 9921.99% | |
| 733 | GRMNGARMIN LTD | 3,329 | $689.4B | 9906.40% | |
| 734 | JBBBJANUS DETROIT STR TR | 14,000 | $688.2B | 9890.33% | |
| 735 | TBXPROSHARES TR | 18,086 | $683.3B | 9818.95% | |
| 736 | ALKSALKERMES PLC | 23,722 | $682.7B | 9810.99% | |
| 737 | PSAPUBLIC STORAGE OPER CO | 2,300 | $681.8B | 9798.09% | |
| 738 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,521 | $679.0B | 9757.00% | |
| 739 | BKHBLACK HILLS CORP | 11,620 | $678.8B | 9754.40% | |
| 740 | CATYCATHAY GEN BANCORP | 14,183 | $676.8B | 9725.44% | |
| 741 | ADCAGREE RLTY CORP | 9,662 | $675.5B | 9706.79% | |
| 742 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 12,878 | $672.8B | 9667.86% | |
| 743 | HTLFEURHEARTLAND FINL USA INC | 10,955 | $671.7B | 9652.48% | |
| 744 | PFGCPERFORMANCE FOOD GROUP CO | 7,948 | $669.2B | 9616.27% | |
| 745 | HWCHANCOCK WHITNEY CORPORATION | 12,226 | $668.9B | 9612.25% | |
| 746 | KELKELLANOVA | 8,252 | $667.5B | 9592.22% | |
| 747 | MLABMESA LABS INC | 5,052 | $667.1B | 9586.02% | |
| 748 | CUZCOUSINS PPTYS INC | 22,156 | $666.7B | 9580.42% | |
| 749 | VPLVANGUARD INTL EQUITY INDEX F | 9,367 | $666.5B | 9577.61% | |
| 750 | TTMITTM TECHNOLOGIES INC | 26,935 | $665.3B | 9560.60% | |
| 751 | HEIHEICO CORP NEW | 2,776 | $665.1B | 9558.01% | |
| 752 | ATLOAMES NATL CORP | 40,455 | $664.7B | 9551.75% | |
| 753 | FNFFIDELITY NATIONAL FINANCIAL | 11,735 | $664.3B | 9546.52% | |
| 754 | CA8ACACI INTL INC | 1,644 | $661.3B | 9502.70% | |
| 755 | CRCCANADIAN NAT RES LTD | 21,594 | $661.2B | 9502.34% | |
| 756 | RSPHINVESCO EXCHANGE TRADED FD T | 22,550 | $660.4B | 9490.92% | |
| 757 | FOXAFOX CORP | 13,523 | $660.4B | 9490.47% | |
| 758 | IJKISHARES TR | 7,255 | $660.2B | 9487.58% | |
| 759 | XPOXPO INC | 4,978 | $660.0B | 9485.20% | |
| 760 | XYZBLOCK INC | 7,534 | $656.9B | 9440.26% | |
| 761 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,034 | $656.8B | 9438.06% | |
| 762 | ZIONZIONS BANCORPORATION N A | 12,079 | $656.0B | 9427.31% | |
| 763 | SDHYPGIM SHORT DUR HIG YLD OPP F | 40,722 | $655.7B | 9422.97% | |
| 764 | RDNRADIAN GROUP INC | 20,632 | $654.6B | 9407.53% | |
| 765 | VYMIVANGUARD WHITEHALL FDS | 9,591 | $650.3B | 9345.33% | |
| 766 | ZTOZTO EXPRESS CAYMAN INC | 33,709 | $650.2B | 9344.35% | |
| 767 | SLGNSILGAN HLDGS INC | 12,555 | $649.5B | 9333.03% | |
| 768 | BPOPPOPULAR INC | 6,818 | $647.6B | 9306.93% | |
| 769 | SPTSSPDR SER TR | 22,282 | $646.2B | 9286.50% | |
| 770 | MLPXGLOBAL X FDS | 10,700 | $645.5B | 9276.52% | |
| 771 | MLPAGLOBAL X FDS | 13,100 | $645.0B | 9269.58% | |
| 772 | HIHILLENBRAND INC | 20,951 | $644.7B | 9264.14% | |
| 773 | ETRENTERGY CORP NEW | 8,504 | $644.2B | 9257.01% | |
| 774 | DYDYCOM INDS INC | 3,667 | $640.9B | 9210.29% | |
| 775 | RSPTINVESCO EXCHANGE TRADED FD T | 17,077 | $639.1B | 9184.83% | |
| 776 | PHOINVESCO EXCHANGE TRADED FD T | 9,641 | $634.9B | 9123.82% | |
| 777 | RMBS*RAMBUS INC DEL | 11,837 | $634.5B | 9117.53% | |
| 778 | CVLTCOMMVAULT SYS INC | 4,196 | $634.4B | 9116.52% | |
| 779 | EXLSEXLSERVICE HOLDINGS INC | 14,243 | $631.8B | 9078.83% | |
| 780 | MTDMETTLER TOLEDO INTERNATIONAL | 517 | $631.1B | 9069.43% | |
| 781 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,649 | $630.9B | 9066.10% | |
| 782 | KNGFIRST TR EXCHANGE-TRADED FD | 12,516 | $630.6B | 9062.29% | |
| 783 | DXCDXC TECHNOLOGY CO | 31,395 | $628.8B | 9036.51% | |
| 784 | RJFRAYMOND JAMES FINL INC | 4,029 | $625.8B | 8993.54% | |
| 785 | EWAISHARES INC | 26,115 | $625.8B | 8992.46% | |
| 786 | LDOSLEIDOS HOLDINGS INC | 4,338 | $623.7B | 8962.27% | |
| 787 | BCSBARCLAYS PLC | 46,860 | $622.8B | 8949.48% | |
| 788 | BLDRBUILDERS FIRSTSOURCE INC | 4,332 | $621.0B | 8924.74% | |
| 789 | HBANHUNTINGTON BANCSHARES INC | 37,722 | $620.9B | 8923.20% | |
| 790 | FLEXFLEX LTD | 16,070 | $620.8B | 8920.70% | |
| 791 | CINFCINCINNATI FINL CORP | 4,293 | $619.9B | 8907.56% | |
| 792 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 45,837 | $616.1B | 8852.94% | |
| 793 | AWIARMSTRONG WORLD INDS INC NEW | 4,327 | $614.0B | 8824.06% | |
| 794 | ILMNILLUMINA INC | 4,595 | $613.8B | 8820.20% | |
| 795 | CWCURTISS WRIGHT CORP | 1,714 | $612.9B | 8807.42% | |
| 796 | PKGPACKAGING CORP AMER | 2,719 | $611.7B | 8790.85% | |
| 797 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 40,512 | $611.6B | 8789.57% | |
| 798 | IDXXIDEXX LABS INC | 1,480 | $610.9B | 8779.31% | |
| 799 | NZFNUVEEN MUNICIPAL CREDIT INC | 50,337 | $610.1B | 8767.19% | |
| 800 | FOXFOX CORP | 13,223 | $609.2B | 8755.15% |