CHOREO, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$2.0T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 5,371 | $245.0M | 0.01% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 3,420 | $244.0M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 2,652 | $243.0M | 0.01% | |
| 204 | CLXCLOROX CO DEL | 1,743 | $242.0M | 0.01% | |
| 205 | TRNTRINITY INDS INC | 7,000 | $241.0M | 0.01% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 5,213 | $239.0M | 0.01% | |
| 207 | SYYSYSCO CORP | 2,896 | $236.0M | 0.01% | |
| 208 | ACNACCENTURE PLC IRELAND | 687 | $232.0M | 0.01% | |
| 209 | VTIPVANGUARD MALVERN FDS | 4,464 | $229.0M | 0.01% | |
| 210 | ON1OLD NATL BANCORP IND | 13,753 | $225.0M | 0.01% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 889 | $223.0M | 0.01% | |
| 212 | IWVISHARES TR | 846 | $222.0M | 0.01% | |
| 213 | DHSWISDOMTREE TR | 2,505 | $221.0M | 0.01% | |
| 214 | HRBBLOCK H & R INC | 8,379 | $220.0M | 0.01% | |
| 215 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $219.0M | 0.01% | |
| 216 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $218.0M | 0.01% | |
| 217 | ADBEADOBE SYSTEMS INCORPORATED | 478 | $218.0M | 0.01% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 8,393 | $217.0M | 0.01% | |
| 219 | PEOEXELON CORP | 4,563 | $217.0M | 0.01% | |
| 220 | PRUPRUDENTIAL FINL INC | 1,817 | $215.0M | 0.01% | |
| 221 | VGKVANGUARD INTL EQUITY INDEX F | 3,447 | $215.0M | 0.01% | |
| 222 | CBCHUBB LIMITED | 993 | $213.0M | 0.01% | |
| 223 | SPYGSPDR SER TR | 3,200 | $212.0M | 0.01% | |
| 224 | SHOPSHOPIFY INC | 306 | $207.0M | 0.01% | |
| 225 | DWDMORGAN STANLEY | 2,361 | $206.0M | 0.01% | |
| 226 | SCHPSCHWAB STRATEGIC TR | 3,368 | $204.0M | 0.01% | |
| 227 | —CYBEROPTICS CORP | 5,000 | $203.0M | 0.01% | |
| 228 | AMDADVANCED MICRO DEVICES INC | 1,840 | $201.0M | 0.01% | |
| 229 | SCHXSCHWAB STRATEGIC TR | 3,739 | $201.0M | 0.01% | |
| 230 | GISGENERAL MLS INC | 2,974 | $201.0M | 0.01% | |
| 231 | FVDFIRST TR VALUE LINE DIVID IN | 4,749 | $201.0M | 0.01% | |
| 232 | NFBKNORTHFIELD BANCORP INC DEL | 11,686 | $168.0M | 0.01% | |
| 233 | —LIPOCINE INC NEW | 65,212 | $89.0M | 0.00% | |
| 234 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 40,400 | $86.0M | 0.00% | |
| 235 | LEVBUSDCBDMD INC | 50,000 | $52.0M | 0.00% | |
| 236 | —SPLASH BEVERAGE GROUP INC | 16,064 | $46.0M | 0.00% | |
| 237 | TGLEURTRANSGLOBE ENERGY CORP | 12,000 | $44.0M | 0.00% |
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