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 |
|---|---|
NSYNICE LTD | $207K |
JBHTHUNT J B TRANS SVCS INC | $206K |
RRCRANGE RES CORP | $205K |
EENI S P A | $203K |
CTVHELIX ENERGY SOLUTIONS GRP I | $203K |
SILASILA REALTY TRUST INC | $203K |
PAAPLAINS ALL AMERN PIPELINE L | $203K |
EGPEASTGROUP PPTYS INC | $203K |
FBPFIRST BANCORP P R | $202K |
SXISTANDEX INTL CORP | $202K |
GPORGULFPORT ENERGY CORP | $202K |
KRGKITE RLTY GROUP TR | $201K |
ONEQFIDELITY COMWLTH TR | $200K |
BSCQINVESCO EXCH TRD SLF IDX FD | $200K |
BSMBLACK STONE MINERALS L P | $200K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $199K |
UUNITY SOFTWARE INC | $198K |
AALAMERICAN AIRLS GROUP INC | $198K |
NPKINPK INTERNATIONAL INC | $197K |
DNPDNP SELECT INCOME FD INC | $197K |
WRBYWARBY PARKER INC | $196K |
AVXLANAVEX LIFE SCIENCES CORP | $194K |
PSOPEARSON PLC | $191K |
PBRPETROLEO BRASILEIRO SA PETRO | $191K |
SOFISOFI TECHNOLOGIES INC | $187K |
LFSTLIFESTANCE HEALTH GROUP INC | $183K |
RQICOHEN & STEERS QUALITY INCOM | $178K |
XFEBFIRST TR EXCH TRADED FD III | $178K |
NCVVIRTUS CONVERTIBLE & INCOME | $177K |
GOGROCERY OUTLET HLDG CORP | $177K |
VTRSVIATRIS INC | $176K |
PQ3PROVIDENT FINL SVCS INC | $173K |
XEADXALLSPRING INCOME OPPORTUNIT | $172K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $170K |
AFBALLIANCEBERNSTEIN NATL MUN I | $168K |
VIAVVIAVI SOLUTIONS INC | $166K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $166K |
NMLNEUBERGER BERMAN ENERGY INFR | $165K |
FCFFIRST COMWLTH FINL CORP PA | $156K |
VODVODAFONE GROUP PLC NEW | $149K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $146K |
FTFFRANKLIN LTD DURATION INCOME | $145K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $143K |
RWTREDWOOD TRUST INC | $142K |
EDRENDEAVOUR SILVER CORP | $141K |
VALEVALE S A | $136K |
BGRBLACKROCK ENERGY & RES TR | $136K |
MYDBLACKROCK MUNIYIELD FD INC | $134K |
TELFYTELEFONICA S A | $133K |
GTNGRAY MEDIA INC | $131K |
VMOINVESCO MUN OPPORTUNITY TR | $131K |
INVZINNOVIZ TECHNOLOGIES LTD | $131K |
MESOMESOBLAST LTD | $128K |
GNWGENWORTH FINL INC | $127K |
GRABGRAB HOLDINGS LIMITED | $127K |
QBTSD-WAVE QUANTUM INC | $127K |
PBIPITNEY BOWES INC | $125K |
PATHUIPATH INC | $124K |
COTYCOTY INC | $120K |
HLHECLA MNG CO | $120K |
BDJBLACKROCK ENHANCED EQUITY DI | $119K |
SSSSSURO CAPITAL CORP | $119K |
DCHAMERICAN AXLE & MFG HLDGS IN | $118K |
BCXBLACKROCK RES & COMMODITIES | $118K |
MYIBLACKROCK MUNIYIELD QUALITY | $118K |
HEHAWAIIAN ELEC INDUSTRIES | $117K |
SUZSUZANO S A | $116K |
ACHRARCHER AVIATION INC | $116K |
PTONPELOTON INTERACTIVE INC | $110K |
ENVXENOVIX CORPORATION | $108K |
ASXASE TECHNOLOGY HLDG CO LTD | $101K |
RGTIRIGETTI COMPUTING INC | $101K |
CXCEMEX SAB DE CV | $96K |
KWKENNEDY-WILSON HOLDINGS INC | $96K |
HN9HANESBRANDS INC | $95K |
NIONIO INC | $91K |
EARNELLINGTON CREDIT COMPANY | $90K |
DRHDIAMONDROCK HOSPITALITY CO | $89K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $88K |
SERVSERVE ROBOTICS INC | $86K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $84K |
UMCUNITED MICROELECTRONICS CORP | $80K |
TEITEMPLETON EMERGING MKTS INCO | $80K |
CFFNCAPITOL FED FINL INC | $77K |
HIOWESTERN ASSET HIGH INCOME OP | $77K |
WITWIPRO LTD | $77K |
BDNBRANDYWINE RLTY TR | $76K |
MINMFS INTER INCOME TR | $74K |
APLDAPPLIED DIGITAL CORP | $71K |
FVIFORTUNA MNG CORP | $71K |
ICLICL GROUP LTD | $70K |
JBLUJETBLUE AWYS CORP | $70K |
UNITUNITI GROUP INC | $65K |
JOBYJOBY AVIATION INC | $61K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $58K |
FBIOFORTRESS BIOTECH INC | $57K |
HFFGHF FOODS GROUP INC | $56K |
OPKOPKO HEALTH INC | $56K |
INNSUMMIT HOTEL PPTYS INC | $55K |
BBAIBIGBEAR AI HLDGS INC | $54K |