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
NXQUANEX BLDG PRODS CORP
$250K
OSKOSHKOSH CORP
$249K
CYBRCYBERARK SOFTWARE LTD
$249K
IDAIDACORP INC
$249K
PKBINVESCO EXCHANGE TRADED FD T
$249K
SCCOSOUTHERN COPPER CORP
$249K
DHSWISDOMTREE TR
$248K
PSMTPRICESMART INC
$248K
ICFISHARES TR
$248K
UNFUNIFIRST CORP MASS
$247K
PFFVGLOBAL X FDS
$247K
PSNPARSONS CORP DEL
$247K
FNVFRANCO NEV CORP
$246K
NMRNOMURA HLDGS INC
$244K
AGROADECOAGRO S A
$243K
CALFPACER FDS TR
$243K
CMACOMERICA INC
$242K
MLNVANECK ETF TRUST
$242K
THCTENET HEALTHCARE CORP
$242K
CGCARLYLE GROUP INC
$241K
TGTREDEGAR CORP
$241K
PAHUSDELEMENT SOLUTIONS INC
$240K
SUSUNCOR ENERGY INC NEW
$240K
AVUSAMERICAN CENTY ETF TR
$240K
TERTERADYNE INC
$240K
SPXCSPX TECHNOLOGIES INC
$240K
LUVSOUTHWEST AIRLS CO
$240K
DHTDHT HOLDINGS INC
$239K
3M4MASIMO CORP
$239K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$239K
MG1MGE ENERGY INC
$236K
NVCRNOVOCURE LTD
$236K
VOXVANGUARD WORLD FD
$235K
PVHPVH CORPORATION
$235K
BCPCBALCHEM CORP
$235K
BKTBLACKROCK INCOME TR INC
$234K
SANMSANMINA CORPORATION
$234K
LXPUSDLXP INDUSTRIAL TRUST
$233K
SAICSCIENCE APPLICATIONS INTL CO
$232K
HOLXHOLOGIC INC
$231K
IDV*ISHARES TR
$231K
CWTCALIFORNIA WTR SVC GROUP
$231K
NWSANEWS CORP NEW
$230K
KFYKORN FERRY
$229K
OGM1COGENT COMMUNICATIONS HLDGS
$228K
EWCISHARES INC
$228K
BLVVANGUARD BD INDEX FDS
$228K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$228K
APY1EURCHAMPIONX CORPORATION
$227K
IVOVVANGUARD ADMIRAL FDS INC
$227K
NTAPNETAPP INC
$226K
FFNWFIRST FINANCIAL NORTHWEST IN
$226K
RYROYAL BK CDA
$226K
WFC 7.5 PERP LWELLS FARGO CO NEW
$225K
ALLEALLEGION PLC
$225K
WDCWESTERN DIGITAL CORP
$225K
MEGINYLI CBRE GBL INFR MEGTRNDS
$225K
HSICHENRY SCHEIN INC
$224K
RDIVINVESCO EXCH TRADED FD TR II
$224K
SCISERVICE CORP INTL
$224K
HASIHA SUSTAINABLE INFRA CAP INC
$224K
INFYINFOSYS LTD
$224K
TRPTC ENERGY CORP
$223K
USX1UNITED STATES STL CORP NEW
$223K
PWBINVESCO EXCHANGE TRADED FD T
$223K
BCDABRDN ETFS
$222K
NPOENPRO INC
$222K
GDXVANECK ETF TRUST
$222K
HALHALLIBURTON CO
$222K
CHRDCHORD ENERGY CORPORATION
$221K
YUMCYUM CHINA HLDGS INC
$220K
DBRGDIGITALBRIDGE GROUP INC
$219K
POWLPOWELL INDS INC
$219K
OMFONEMAIN HLDGS INC
$218K
ASAMER SPORTS INC
$217K
EZUISHARES INC
$217K
SPYMSPDR SER TR
$217K
CVNACARVANA CO
$216K
ATGEADTALEM GLOBAL ED INC
$216K
OZKBANK OZK LITTLE ROCK ARK
$215K
SKYWSKYWEST INC
$214K
NNNNNN REIT INC
$214K
KTBKONTOOR BRANDS INC
$214K
AGNCAGNC INVT CORP
$212K
LRNSTRIDE INC
$212K
IYEISHARES TR
$211K
CMCANADIAN IMPERIAL BK COMM
$211K
FWONALIBERTY MEDIA CORP DEL
$211K
ALEXALEXANDER & BALDWIN INC NEW
$211K
NCZVIRTUS CONVERTIBLE & INC FD
$211K
LECOLINCOLN ELEC HLDGS INC
$211K
TNLTRAVEL PLUS LEISURE CO
$211K
EWBCEAST WEST BANCORP INC
$211K
PHRPHREESIA INC
$211K
SEESEALED AIR CORP NEW
$210K
ZZILLOW GROUP INC
$208K
FNCLFIDELITY COVINGTON TRUST
$208K
CWSTCASELLA WASTE SYS INC
$208K
BMOBANK MONTREAL QUE
$208K
IBPINSTALLED BLDG PRODS INC
$208K
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