CHOREO, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
478
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVSCVS HEALTH CORP | 6,527 | $485.0M | 0.02% | |
| 302 | SRESEMPRA | 3,194 | $482.8M | 0.02% | |
| 303 | MCKMCKESSON CORP | 1,346 | $480.0M | 0.02% | |
| 304 | FTLSFIRST TR EXCH TRADED FD III | 9,372 | $477.0M | 0.02% | |
| 305 | —NEOVASC INC | 16,320 | $475.7M | 0.02% | |
| 306 | ROKROCKWELL AUTOMATION INC | 1,616 | $474.2M | 0.02% | |
| 307 | PFFISHARES TR | 15,157 | $473.2M | 0.02% | |
| 308 | NSANATIONAL STORAGE AFFILIATES | 11,284 | $471.5M | 0.02% | |
| 309 | TTENTOTALENERGIES SE | 7,934 | $468.5M | 0.02% | |
| 310 | BLKCHFBLACKROCK INC | 697 | $466.5M | 0.02% | |
| 311 | PYPLPAYPAL HLDGS INC | 6,075 | $461.3M | 0.02% | |
| 312 | ABXBARRICK GOLD CORP | 24,696 | $458.6M | 0.02% | |
| 313 | BXBLACKSTONE INC | 5,127 | $450.3M | 0.02% | |
| 314 | COWZPACER FDS TR | 9,573 | $449.5M | 0.02% | |
| 315 | IWVISHARES TR | 1,897 | $446.5M | 0.02% | |
| 316 | FQIDIGITAL RLTY TR INC | 4,528 | $445.2M | 0.02% | |
| 317 | TTDTHE TRADE DESK INC | 7,278 | $443.3M | 0.02% | |
| 318 | BTALAGF INVTS TR | 21,668 | $442.0M | 0.02% | |
| 319 | MDYGSPDR SER TR | 6,450 | $441.4M | 0.02% | |
| 320 | WTRGESSENTIAL UTILS INC | 10,106 | $441.1M | 0.02% | |
| 321 | ADBEADOBE SYSTEMS INCORPORATED | 1,138 | $438.6M | 0.02% | |
| 322 | GILDGILEAD SCIENCES INC | 5,233 | $434.2M | 0.02% | |
| 323 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,679 | $432.6M | 0.02% | |
| 324 | OREALTY INCOME CORP | 6,747 | $427.2M | 0.02% | |
| 325 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,408 | $426.9M | 0.02% | |
| 326 | ACNACCENTURE PLC IRELAND | 1,491 | $426.1M | 0.02% | |
| 327 | GPCGENUINE PARTS CO | 2,515 | $423.2M | 0.01% | |
| 328 | SYYSYSCO CORP | 5,455 | $421.3M | 0.01% | |
| 329 | SCHWSCHWAB CHARLES CORP | 7,921 | $414.9M | 0.01% | |
| 330 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,971 | $414.4M | 0.01% | |
| 331 | SHOPSHOPIFY INC | 8,610 | $412.8M | 0.01% | |
| 332 | NUENUCOR CORP | 2,638 | $407.4M | 0.01% | |
| 333 | IDEVISHARES TR | 6,712 | $405.9M | 0.01% | |
| 334 | SHELSHELL PLC | 7,047 | $405.5M | 0.01% | |
| 335 | OKEONEOK INC NEW | 6,183 | $392.9M | 0.01% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 5,125 | $390.7M | 0.01% | |
| 337 | ICLNISHARES TR | 19,701 | $389.7M | 0.01% | |
| 338 | ULUNILEVER PLC | 7,468 | $387.8M | 0.01% | |
| 339 | IUSGISHARES TR | 4,357 | $386.8M | 0.01% | |
| 340 | AMATAPPLIED MATLS INC | 3,148 | $386.7M | 0.01% | |
| 341 | DONSPDR DOW JONES INDL AVERAGE | 1,161 | $386.2M | 0.01% | |
| 342 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,597 | $385.7M | 0.01% | |
| 343 | RWJINVESCO EXCH TRADED FD TR II | 3,427 | $384.3M | 0.01% | |
| 344 | DWDMORGAN STANLEY | 4,352 | $382.1M | 0.01% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,103 | $381.7M | 0.01% | |
| 346 | NEWREURNEW RELIC INC | 5,037 | $379.2M | 0.01% | |
| 347 | WWDWOODWARD INC | 3,872 | $377.0M | 0.01% | |
| 348 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,069 | $376.7M | 0.01% | |
| 349 | ABNBAIRBNB INC | 3,028 | $376.7M | 0.01% | |
| 350 | NOWSERVICENOW INC | 807 | $375.0M | 0.01% | |
| 351 | KHCKRAFT HEINZ CO | 9,648 | $373.1M | 0.01% | |
| 352 | CDCVICTORY PORTFOLIOS II | 6,146 | $372.6M | 0.01% | |
| 353 | MINTPIMCO ETF TR | 3,702 | $367.4M | 0.01% | |
| 354 | REZISHARES TR | 5,190 | $366.5M | 0.01% | |
| 355 | GDXVANECK ETF TRUST | 11,263 | $364.4M | 0.01% | |
| 356 | UFCSUNITED FIRE GROUP INC | 13,650 | $362.4M | 0.01% | |
| 357 | OEFISHARES TR | 1,931 | $361.2M | 0.01% | |
| 358 | XLVSELECT SECTOR SPDR TR | 2,778 | $359.6M | 0.01% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $359.5M | 0.01% | |
| 360 | IBBISHARES TR | 2,748 | $355.0M | 0.01% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 4,245 | $351.2M | 0.01% | |
| 362 | OXYOCCIDENTAL PETE CORP | 5,612 | $350.4M | 0.01% | |
| 363 | IUSVISHARES TR | 4,732 | $349.1M | 0.01% | |
| 364 | CLCOLGATE PALMOLIVE CO | 4,562 | $342.8M | 0.01% | |
| 365 | DOWDOW INC | 6,238 | $342.0M | 0.01% | |
| 366 | PANWPALO ALTO NETWORKS INC | 1,710 | $341.6M | 0.01% | |
| 367 | XSLVINVESCO EXCH TRADED FD TR II | 7,960 | $337.1M | 0.01% | |
| 368 | EEMVISHARES INC | 6,112 | $333.6M | 0.01% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 3,887 | $332.7M | 0.01% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 4,169 | $332.1M | 0.01% | |
| 371 | WMBWILLIAMS COS INC | 11,034 | $329.5M | 0.01% | |
| 372 | ADIANALOG DEVICES INC | 1,670 | $329.4M | 0.01% | |
| 373 | LINLINDE PLC | 926 | $329.1M | 0.01% | |
| 374 | ETNEATON CORP PLC | 1,884 | $322.8M | 0.01% | |
| 375 | SCHASCHWAB STRATEGIC TR | 7,675 | $321.8M | 0.01% | |
| 376 | BABAALIBABA GROUP HLDG LTD | 3,095 | $316.2M | 0.01% | |
| 377 | CMICUMMINS INC | 1,314 | $314.0M | 0.01% | |
| 378 | DDDUPONT DE NEMOURS INC | 4,351 | $312.3M | 0.01% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 2,232 | $306.4M | 0.01% | |
| 380 | —DESKTOP METAL INC | 132,213 | $304.1M | 0.01% | |
| 381 | XLFSELECT SECTOR SPDR TR | 9,456 | $304.0M | 0.01% | |
| 382 | UBERUBER TECHNOLOGIES INC | 9,565 | $303.2M | 0.01% | |
| 383 | NIONIO INC | 28,683 | $301.5M | 0.01% | |
| 384 | OHIOMEGA HEALTHCARE INVS INC | 10,987 | $301.2M | 0.01% | |
| 385 | DHRDANAHER CORPORATION | 1,190 | $299.9M | 0.01% | |
| 386 | XELXCEL ENERGY INC | 4,444 | $299.7M | 0.01% | |
| 387 | ICFISHARES TR | 5,359 | $297.6M | 0.01% | |
| 388 | AEEAMEREN CORP | 3,434 | $296.6M | 0.01% | |
| 389 | BCCBOISE CASCADE CO DEL | 4,664 | $295.0M | 0.01% | |
| 390 | IEPICAHN ENTERPRISES LP | 5,690 | $294.2M | 0.01% | |
| 391 | SKYXSKYX PLATFORMS CORP | 84,903 | $293.8M | 0.01% | |
| 392 | IJKISHARES TR | 4,083 | $292.0M | 0.01% | |
| 393 | IGIBISHARES TR | 5,687 | $291.6M | 0.01% | |
| 394 | VPLVANGUARD INTL EQUITY INDEX F | 4,294 | $291.2M | 0.01% | |
| 395 | HRBBLOCK H & R INC | 8,056 | $286.5M | 0.01% | |
| 396 | TBFPROSHARES TR | 13,525 | $285.8M | 0.01% | |
| 397 | CBCHUBB LIMITED | 1,470 | $285.4M | 0.01% | |
| 398 | IDV*ISHARES TR | 10,332 | $284.0M | 0.01% | |
| 399 | BMRCBANK MARIN BANCORP | 12,948 | $283.4M | 0.01% | |
| 400 | WECWEC ENERGY GROUP INC | 2,985 | $282.9M | 0.01% |