CHOREO, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.4B
Holdings
1,440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| Stock | Value |
|---|---|
ARCCARES CAPITAL CORP | $444K |
HIWHIGHWOODS PPTYS INC | $444K |
NTNXNUTANIX INC | $443K |
HOODROBINHOOD MKTS INC | $442K |
TPHTRI POINTE HOMES INC | $442K |
CWKCUSHMAN WAKEFIELD PLC | $440K |
DOWDOW INC | $440K |
MAAMID-AMER APT CMNTYS INC | $440K |
FEFIRSTENERGY CORP | $439K |
IGRCBRE GBL REAL ESTATE INC FD | $439K |
NWNNORTHWEST NAT HLDG CO | $437K |
XYLXYLEM INC | $436K |
BCOBRINKS CO | $435K |
NVRNVR INC | $435K |
RLRALPH LAUREN CORP | $434K |
FLOFLOWERS FOODS INC | $432K |
MUSAMURPHY USA INC | $430K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $427K |
CVLTCOMMVAULT SYS INC | $425K |
VPLVANGUARD INTL EQUITY INDEX F | $423K |
EXEEXPAND ENERGY CORPORATION | $423K |
CNXCNX RES CORP | $423K |
SCHESCHWAB STRATEGIC TR | $422K |
RITMRITHM CAPITAL CORP | $421K |
FLEXFLEX LTD | $420K |
VGSHVANGUARD SCOTTSDALE FDS | $419K |
CCKCROWN HLDGS INC | $418K |
MYRGMYR GROUP INC DEL | $417K |
IJJISHARES TR | $416K |
KYNKAYNE ANDERSON ENERGY INFRST | $416K |
VXUSVANGUARD STAR FDS | $415K |
DBDEUTSCHE BANK A G | $413K |
CA8ACACI INTL INC | $412K |
ZMZOOM COMMUNICATIONS INC | $411K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $411K |
VVVVALVOLINE INC | $410K |
GMEDGLOBUS MED INC | $409K |
TYLTYLER TECHNOLOGIES INC | $408K |
HAYWHAYWARD HLDGS INC | $408K |
NOKNOKIA CORP | $407K |
VRSNVERISIGN INC | $406K |
JBIJANUS INTERNATIONAL GROUP IN | $406K |
ZWSZURN ELKAY WATER SOLNS CORP | $405K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $405K |
PKNREVVITY INC | $405K |
VLTOVERALTO CORP | $404K |
SDVYFIRST TR EXCHANGE-TRADED FD | $402K |
JLSNUVEEN MORTGAGE AND INCOME F | $401K |
XYZBLOCK INC | $400K |
BTZBLACKROCK CR ALLOCATION INCO | $399K |
BLDRBUILDERS FIRSTSOURCE INC | $398K |
—CHECKPOINT THERAPEUTICS INC | $397K |
PDMPIEDMONT OFFICE REALTY TR IN | $396K |
FCNCAFIRST CTZNS BANCSHARES INC N | $396K |
CHKPCHECK POINT SOFTWARE TECH LT | $396K |
FFIVF5 INC | $396K |
RPMRPM INTL INC | $395K |
CNMDCONMED CORP | $394K |
HPHELMERICH & PAYNE INC | $393K |
IDIINTERDIGITAL INC | $392K |
LCIILCI INDS | $392K |
EFTEATON VANCE FLTING RATE INC | $391K |
XETYXEATON VANCE TAX-MANAGED DIVE | $391K |
SPDNDIREXION SHS ETF TR | $390K |
AWIARMSTRONG WORLD INDS INC NEW | $390K |
GGENPACT LIMITED | $388K |
DMOWESTERN ASSET MTG DEFINED OP | $388K |
EATBRINKER INTL INC | $388K |
QRVOQORVO INC | $388K |
ASOACADEMY SPORTS & OUTDOORS IN | $387K |
ATLOAMES NATL CORP | $387K |
TSAACI WORLDWIDE INC | $386K |
FVDFIRST TR VALUE LINE DIVID IN | $386K |
PDPAGERDUTY INC | $386K |
SB9SITIO ROYALTIES CORP | $385K |
WRBBERKLEY W R CORP | $384K |
MDBMONGODB INC | $384K |
VFCV F CORP | $383K |
IBBISHARES TR | $383K |
SMMVISHARES TR | $381K |
EFXEQUIFAX INC | $381K |
PTENPATTERSON-UTI ENERGY INC | $381K |
AWMSKYWORKS SOLUTIONS INC | $380K |
SOXXISHARES TR | $380K |
ROKUROKU INC | $380K |
NEONEOGENOMICS INC | $379K |
WESWESTERN MIDSTREAM PARTNERS L | $379K |
FLOTISHARES TR | $378K |
JNPJUNIPER NETWORKS INC | $377K |
HELEHELEN OF TROY LTD | $376K |
TDSTELEPHONE & DATA SYS INC | $375K |
AGOASSURED GUARANTY LTD | $373K |
NWGNATWEST GROUP PLC | $373K |
DIODDIODES INC | $373K |
PTYPIMCO CORPORATE & INCOME OPP | $373K |
RIVNRIVIAN AUTOMOTIVE INC | $373K |
RSRELIANCE INC | $371K |
WPCWP CAREY INC | $371K |
PHGKONINKLIJKE PHILIPS N V | $369K |
MOHMOLINA HEALTHCARE INC | $369K |