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 | Value |
|---|---|
VLOVALERO ENERGY CORP | $279.9M |
JT5MUELLER WTR PRODS INC | $278.8M |
FTSMFIRST TR EXCHANGE-TRADED FD | $278.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $277.5M |
OKTAOKTA INC | $276.5M |
EWJISHARES INC | $276.0M |
VYMIVANGUARD WHITEHALL FDS | $273.8M |
SYKSTRYKER CORPORATION | $273.5M |
DBEFDBX ETF TR | $269.8M |
CHRCHURCHILL DOWNS INC | $266.9M |
PEYINVESCO EXCHANGE TRADED FD T | $266.1M |
RDIVINVESCO EXCH TRADED FD TR II | $265.8M |
SMMVISHARES TR | $260.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $259.5M |
SLBSCHLUMBERGER LTD | $259.5M |
AWMSKYWORKS SOLUTIONS INC | $259.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $254.9M |
BDXBECTON DICKINSON & CO | $252.1M |
VDEVANGUARD WORLD FDS | $247.4M |
SPGSIMON PPTY GROUP INC NEW | $247.3M |
GDGENERAL DYNAMICS CORP | $246.0M |
GLWCORNING INC | $246.0M |
WBDWARNER BROS DISCOVERY INC | $245.2M |
KELKELLOGG CO | $242.9M |
CELHCELSIUS HLDGS INC | $242.3M |
NVONOVO-NORDISK A S | $240.5M |
AMEAMETEK INC | $240.2M |
DHTDHT HOLDINGS INC | $237.8M |
DVNDEVON ENERGY CORP NEW | $235.3M |
MDBMONGODB INC | $234.3M |
FULTFULTON FINL CORP PA | $233.5M |
LRCXEURLAM RESEARCH CORP | $232.5M |
ROPROPER TECHNOLOGIES INC | $229.6M |
IYRISHARES TR | $229.6M |
TFCTRUIST FINL CORP | $229.5M |
PEOEXELON CORP | $228.4M |
KLACKLA CORP | $228.3M |
IGMISHARES TR | $228.0M |
EWQISHARES INC | $227.6M |
LULULULULEMON ATHLETICA INC | $227.6M |
TMUST-MOBILE US INC | $227.1M |
GSKGSK PLC | $225.8M |
PLDPROLOGIS INC. | $221.7M |
AWCAMERICAN WTR WKS CO INC NEW | $220.8M |
NEMNEWMONT CORP | $220.1M |
MANHMANHATTAN ASSOCIATES INC | $217.6M |
TRVTRAVELERS COMPANIES INC | $216.9M |
CTVACORTEVA INC | $214.8M |
FFNWFIRST FINANCIAL NORTHWEST IN | $213.0M |
HEHAWAIIAN ELEC INDUSTRIES | $212.9M |
OSBCOLD SECOND BANCORP INC ILL | $211.7M |
DTEDTE ENERGY CO | $211.1M |
XYZBLOCK INC | $210.6M |
DHSWISDOMTREE TR | $206.1M |
SIZEISHARES TR | $203.1M |
CECELANESE CORP DEL | $203.0M |
WPCWP CAREY INC | $201.3M |
LPXLOUISIANA PAC CORP | $200.6M |
ON1OLD NATL BANCORP IND | $198.3M |
AGROADECOAGRO S A | $192.3M |
PHGKONINKLIJKE PHILIPS N V | $186.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $184.7M |
ETENERGY TRANSFER L P | $183.2M |
ENVXENOVIX CORPORATION | $171.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $161.2M |
MPTMEDICAL PPTYS TRUST INC | $150.9M |
PLTRPALANTIR TECHNOLOGIES INC | $148.4M |
AGFIRST MAJESTIC SILVER CORP | $142.2M |
NOKNOKIA CORP | $139.1M |
RWTREDWOOD TRUST INC | $128.1M |
RANIRANI THERAPEUTICS HLDGS INC | $128.0M |
U6ZURANIUM ENERGY CORP | $64.2M |
—SPLASH BEVERAGE GROUP INC | $42.6M |
OTLYOATLY GROUP AB | $28.1M |
NUVBNUVATION BIO INC | $21.6M |
—LIPOCINE INC NEW | $20.7M |
—DBV TECHNOLOGIES S A | $16.9M |
LEVBUSDCBDMD INC | $9.8M |
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