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)

StockValue
SSBUSDSOUTHSTATE CORPORATION
$367K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$366K
TDTTFLEXSHARES TR
$366K
LAZLAZARD INC
$366K
LDOSLEIDOS HOLDINGS INC
$364K
OCFCOCEANFIRST FINL CORP
$363K
ESEVERSOURCE ENERGY
$362K
LBRTLIBERTY ENERGY INC
$362K
PCGPG&E CORP
$361K
CDCVICTORY PORTFOLIOS II
$361K
DTDYNATRACE INC
$360K
ENSGENSIGN GROUP INC
$359K
RLJRLJ LODGING TR
$359K
NFRAFLEXSHARES TR
$357K
EMLPFIRST TR EXCHANGE-TRADED FD
$356K
OGNORGANON & CO
$356K
EXPDEXPEDITORS INTL WASH INC
$355K
HYDVANECK ETF TRUST
$355K
DDOGDATADOG INC
$354K
EXASEXACT SCIENCES CORP
$354K
AHRAMERICAN HEALTHCARE REIT INC
$354K
USFDUS FOODS HLDG CORP
$352K
VRTSVIRTUS INVT PARTNERS INC
$351K
AVTAVNET INC
$349K
STLDSTEEL DYNAMICS INC
$348K
ICUIICU MED INC
$347K
MMSIMERIT MED SYS INC
$346K
ONON SEMICONDUCTOR CORP
$346K
COLLCOLLEGIUM PHARMACEUTICAL INC
$341K
DINOHF SINCLAIR CORP
$340K
CCOCAMECO CORP
$339K
TGTXTG THERAPEUTICS INC
$337K
IXORIX CORP
$336K
FUNSIX FLAGS ENTERTAINMENT CORP
$334K
UHSUNIVERSAL HLTH SVCS INC
$332K
FDNFIRST TR EXCHANGE-TRADED FD
$332K
WTMWHITE MTNS INS GROUP LTD
$331K
RRXREGAL REXNORD CORPORATION
$331K
ARKKARK ETF TR
$330K
SPYVSPDR SER TR
$330K
FNDFSCHWAB STRATEGIC TR
$329K
SKYXSKYX PLATFORMS CORP
$329K
MDYGSPDR SER TR
$329K
INDAISHARES TR
$328K
VTYVERINT SYS INC
$328K
FERGFERGUSON ENTERPRISES INC
$328K
EEMVISHARES INC
$328K
BOTZGLOBAL X FDS
$327K
GTESGATES INDL CORP PLC
$327K
SBG1SEACOAST BKG CORP FLA
$326K
NEOGNEOGEN CORP
$325K
VHTVANGUARD WORLD FD
$325K
NINISOURCE INC
$324K
SUXTD SYNNEX CORPORATION
$324K
MODMODINE MFG CO
$323K
EQHEQUITABLE HLDGS INC
$322K
GPNGLOBAL PMTS INC
$322K
EPREPR PPTYS
$321K
ARGXARGENX SE
$320K
LYVLIVE NATION ENTERTAINMENT IN
$320K
WYWEYERHAEUSER CO MTN BE
$319K
PINSPINTEREST INC
$319K
MANHMANHATTAN ASSOCIATES INC
$319K
TOLTOLL BROTHERS INC
$319K
ZIONZIONS BANCORPORATION N A
$316K
DOCHEALTHPEAK PROPERTIES INC
$316K
TAKTAKEDA PHARMACEUTICAL CO LTD
$316K
EMEEMCOR GROUP INC
$315K
BMRCBANK MARIN BANCORP
$315K
XJQCXNUVEEN CR STRATEGIES INCOME
$313K
ACPABRDN INCOME CREDIT STRATEGI
$312K
SCHVSCHWAB STRATEGIC TR
$312K
FELCFIDELITY COVINGTON TRUST
$312K
LYGLLOYDS BANKING GROUP PLC
$311K
MOG/AMOOG INC
$311K
CRUSCIRRUS LOGIC INC
$310K
DBXDROPBOX INC
$310K
07WAMR COOPER GROUP INC
$309K
PAYCPAYCOM SOFTWARE INC
$309K
BTCGRAYSCALE BITCOIN MINI TR ET
$309K
REXRREXFORD INDL RLTY INC
$308K
IYRISHARES TR
$307K
ASGNASGN INC
$305K
XSLVINVESCO EXCH TRADED FD TR II
$305K
CGGRCAPITAL GROUP GROWTH ETF
$303K
BRZEBRAZE INC
$303K
AMXAMERICA MOVIL SAB DE CV
$303K
AROCARCHROCK INC
$302K
GPIGROUP 1 AUTOMOTIVE INC
$301K
JAZZJAZZ PHARMACEUTICALS PLC
$301K
PCTYPAYLOCITY HLDG CORP
$300K
NBIXNEUROCRINE BIOSCIENCES INC
$299K
JCPBJ P MORGAN EXCHANGE TRADED F
$299K
CALCALERES INC
$298K
ELANELANCO ANIMAL HEALTH INC
$297K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$297K
PPLPEMBINA PIPELINE CORP
$297K
EVHEVOLENT HEALTH INC
$297K
EPRTESSENTIAL PPTYS RLTY TR INC
$297K
AMANTERO MIDSTREAM CORP
$296K
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