CHOREO, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.9T
Holdings
665
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XXCHNXXCHINA FD INC | 38,320 | $0 | 0.00% | |
| 302 | IJKISHARES TR | 3,659 | $0 | 0.00% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 10,051 | $0 | 0.00% | |
| 304 | DVNDEVON ENERGY CORP NEW | 4,751 | $0 | 0.00% | |
| 305 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,623 | $0 | 0.00% | |
| 306 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $0 | 0.00% | |
| 307 | RABROOKFIELD REAL ASSETS INCOM | 32,793 | $0 | 0.00% | |
| 308 | BRWSABA CAPITAL INCOME & OPPORT | 131,081 | $0 | 0.00% | |
| 309 | SCHESCHWAB STRATEGIC TR | 11,539 | $0 | 0.00% | |
| 310 | BCCCGLOBAL X FDS | 11,095 | $0 | 0.00% | |
| 311 | INCYINCYTE CORP | 4,934 | $0 | 0.00% | |
| 312 | IJSISHARES TR | 6,604 | $0 | 0.00% | |
| 313 | EAGGISHARES TR | 16,625 | $0 | 0.00% | |
| 314 | AZNASTRAZENECA PLC | 3,077 | $0 | 0.00% | |
| 315 | —CHECKPOINT THERAPEUTICS INC | 57,922 | $0 | 0.00% | |
| 316 | GPCGENUINE PARTS CO | 1,381 | $0 | 0.00% | |
| 317 | ECLECOLAB INC | 1,342 | $0 | 0.00% | |
| 318 | MLPXGLOBAL X FDS | 14,700 | $0 | 0.00% | |
| 319 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,994 | $0 | 0.00% | |
| 320 | DHRDANAHER CORPORATION | 2,865 | $0 | 0.00% | |
| 321 | ZTSZOETIS INC | 5,196 | $0 | 0.00% | |
| 322 | ADSKAUTODESK INC | 1,564 | $0 | 0.00% | |
| 323 | ABNBAIRBNB INC | 1,466 | $0 | 0.00% | |
| 324 | NUENUCOR CORP | 3,667 | $0 | 0.00% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 33,786 | $0 | 0.00% | |
| 326 | DFCADIMENSIONAL ETF TRUST | 6,626 | $0 | 0.00% | |
| 327 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,706 | $0 | 0.00% | |
| 328 | ICLNISHARES TR | 23,986 | $0 | 0.00% | |
| 329 | KMIKINDER MORGAN INC DEL | 20,378 | $0 | 0.00% | |
| 330 | NIONIO INC | 22,942 | $0 | 0.00% | |
| 331 | OKEONEOK INC NEW | 6,851 | $0 | 0.00% | |
| 332 | GWWGRAINGER W W INC | 407 | $0 | 0.00% | |
| 333 | AMXAMERICA MOVIL SAB DE CV | 15,564 | $0 | 0.00% | |
| 334 | FBIOFORTRESS BIOTECH INC | 36,250 | $0 | 0.00% | |
| 335 | VYMIVANGUARD WHITEHALL FDS | 4,214 | $0 | 0.00% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 7,594 | $0 | 0.00% | |
| 337 | ENFRALPS ETF TR | 22,542 | $0 | 0.00% | |
| 338 | BLKCHFBLACKROCK INC | 846 | $0 | 0.00% | |
| 339 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,200 | $0 | 0.00% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 1,368 | $0 | 0.00% | |
| 341 | SCHVSCHWAB STRATEGIC TR | 11,496 | $0 | 0.00% | |
| 342 | GGGGRACO INC | 7,111 | $0 | 0.00% | |
| 343 | SAICSCIENCE APPLICATIONS INTL CO | 1,688 | $0 | 0.00% | |
| 344 | WABWABTEC | 5,151 | $0 | 0.00% | |
| 345 | FASTFASTENAL CO | 11,049 | $0 | 0.00% | |
| 346 | CINFCINCINNATI FINL CORP | 4,232 | $0 | 0.00% | |
| 347 | MTTR*MATTERPORT INC | 24,833 | $0 | 0.00% | |
| 348 | —DBV TECHNOLOGIES S A | 10,000 | $0 | 0.00% | |
| 349 | PEOEXELON CORP | 5,711 | $0 | 0.00% | |
| 350 | GDXVANECK ETF TRUST | 6,699 | $0 | 0.00% | |
| 351 | RSPTINVESCO EXCHANGE TRADED FD T | 17,690 | $0 | 0.00% | |
| 352 | MUCBLACKROCK MUNIHLDNGS CALI QL | 38,873 | $0 | 0.00% | |
| 353 | DBCINVESCO DB COMMDY INDX TRCK | 32,349 | $0 | 0.00% | |
| 354 | IEXIDEX CORP | 2,754 | $0 | 0.00% | |
| 355 | VHTVANGUARD WORLD FD | 886 | $0 | 0.00% | |
| 356 | ADIANALOG DEVICES INC | 4,786 | $0 | 0.00% | |
| 357 | BPBP PLC | 11,003 | $0 | 0.00% | |
| 358 | APHAMPHENOL CORP NEW | 6,163 | $0 | 0.00% | |
| 359 | GUNRFLEXSHARES TR | 17,062 | $0 | 0.00% | |
| 360 | WTRGESSENTIAL UTILS INC | 9,791 | $0 | 0.00% | |
| 361 | ERCALLSPRING MULTI SECTOR INCOM | 21,433 | $0 | 0.00% | |
| 362 | SNASNAP ON INC | 917 | $0 | 0.00% | |
| 363 | —CLEARBRIDGE MLP AND MIDSTRM | 5,065 | $0 | 0.00% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 490 | $0 | 0.00% | |
| 365 | BGBBLACKSTONE STRATEGIC CRED 20 | 30,055 | $0 | 0.00% | |
| 366 | HTLFEURHEARTLAND FINL USA INC | 9,211 | $0 | 0.00% | |
| 367 | EQIXEQUINIX INC | 264 | $0 | 0.00% | |
| 368 | NSANATIONAL STORAGE AFFILIATES | 10,298 | $0 | 0.00% | |
| 369 | CCIFCARLYLE CREDIT INCOME FUND | 10,497 | $0 | 0.00% | |
| 370 | FDNFIRST TR EXCHANGE-TRADED FD | 1,590 | $0 | 0.00% | |
| 371 | VMCVULCAN MATLS CO | 2,360 | $0 | 0.00% | |
| 372 | TRVCCITIGROUP INC | 8,615 | $0 | 0.00% | |
| 373 | CEGCONSTELLATION ENERGY CORP | 1,764 | $0 | 0.00% | |
| 374 | ROKROCKWELL AUTOMATION INC | 2,045 | $0 | 0.00% | |
| 375 | GTHXEURG1 THERAPEUTICS INC | 35,234 | $0 | 0.00% | |
| 376 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,000 | $0 | 0.00% | |
| 377 | XHNWXPIONEER DIVERSIFIED HIGH INC | 32,625 | $0 | 0.00% | |
| 378 | LKFNLAKELAND FINL CORP | 11,800 | $0 | 0.00% | |
| 379 | MDBMONGODB INC | 798 | $0 | 0.00% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,920 | $0 | 0.00% | |
| 381 | TOWNTOWNEBANK PORTSMOUTH VA | 23,192 | $0 | 0.00% | |
| 382 | INTUINTUIT | 957 | $0 | 0.00% | |
| 383 | CFCF INDS HLDGS INC | 5,840 | $0 | 0.00% | |
| 384 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 58,157 | $0 | 0.00% | |
| 385 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,313 | $0 | 0.00% | |
| 386 | SPIBSPDR SER TR | 24,062 | $0 | 0.00% | |
| 387 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,927 | $0 | 0.00% | |
| 388 | SH1USDPROSHARES TR | 18,317 | $0 | 0.00% | |
| 389 | AXONAXON ENTERPRISE INC | 722 | $0 | 0.00% | |
| 390 | SYNASYNAPTICS INC | 4,665 | $0 | 0.00% | |
| 391 | ASLEAERSALE CORPORATION | 40,495 | $0 | 0.00% | |
| 392 | RANIRANI THERAPEUTICS HLDGS INC | 19,813 | $0 | 0.00% | |
| 393 | PSXPHILLIPS 66 | 4,894 | $0 | 0.00% | |
| 394 | VPUVANGUARD WORLD FD | 1,578 | $0 | 0.00% | |
| 395 | SHOPSHOPIFY INC | 11,522 | $0 | 0.00% | |
| 396 | KRKROGER CO | 5,180 | $0 | 0.00% | |
| 397 | PWBINVESCO EXCHANGE TRADED FD T | 2,320 | $0 | 0.00% | |
| 398 | APTVAPTIV PLC | 7,964 | $0 | 0.00% | |
| 399 | SKYXSKYX PLATFORMS CORP | 234,066 | $0 | 0.00% | |
| 400 | ENBENBRIDGE INC | 24,291 | $0 | 0.00% |