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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBITISHARES BITCOIN TRUST ETF | 50,459 | $2.4B | 36.66% | |
| 302 | SCHMSCHWAB STRATEGIC TR | 89,910 | $2.4B | 36.56% | |
| 303 | MGVVANGUARD WORLD FD | 18,234 | $2.3B | 36.46% | |
| 304 | IXNISHARES TR | 30,824 | $2.3B | 36.23% | |
| 305 | APHAMPHENOL CORP NEW | 35,348 | $2.3B | 36.07% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 21,121 | $2.3B | 35.82% | |
| 307 | IWSISHARES TR | 18,290 | $2.3B | 35.76% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 37,337 | $2.3B | 35.67% | |
| 309 | AIGAMERICAN INTL GROUP INC | 26,347 | $2.3B | 35.55% | |
| 310 | CGUSCAPITAL GROUP CORE EQUITY ET | 68,384 | $2.3B | 35.54% | |
| 311 | ESGDISHARES TR | 27,468 | $2.2B | 34.82% | |
| 312 | STTSTATE STR CORP | 24,972 | $2.2B | 34.70% | |
| 313 | TFLOISHARES TR | 43,816 | $2.2B | 34.45% | |
| 314 | MPCMARATHON PETE CORP | 15,233 | $2.2B | 34.44% | |
| 315 | OXYOCCIDENTAL PETE CORP | 44,433 | $2.2B | 34.25% | |
| 316 | SESEA LTD | 16,885 | $2.2B | 34.20% | |
| 317 | AVYAVERY DENNISON CORP | 12,380 | $2.2B | 34.19% | |
| 318 | RNRRENAISSANCERE HLDGS LTD | 9,169 | $2.2B | 34.15% | |
| 319 | DHID R HORTON INC | 17,188 | $2.2B | 33.91% | |
| 320 | HDVISHARES TR | 18,022 | $2.2B | 33.88% | |
| 321 | PLDPROLOGIS INC. | 19,460 | $2.2B | 33.76% | |
| 322 | CEF/USPROTT PHYSICAL GOLD & SILVE | 75,880 | $2.2B | 33.46% | |
| 323 | HDBHDFC BANK LTD | 32,150 | $2.1B | 33.15% | |
| 324 | 7HPHP INC | 76,094 | $2.1B | 33.13% | |
| 325 | WMBWILLIAMS COS INC | 35,024 | $2.1B | 32.48% | |
| 326 | MFCMANULIFE FINL CORP | 67,184 | $2.1B | 32.48% | |
| 327 | MPTMEDICAL PPTYS TRUST INC | 342,198 | $2.1B | 32.44% | |
| 328 | FENIFIDELITY COVINGTON TRUST | 69,864 | $2.1B | 32.27% | |
| 329 | TOSTTOAST INC | 62,188 | $2.1B | 32.01% | |
| 330 | AZOAUTOZONE INC | 539 | $2.1B | 31.89% | |
| 331 | URIUNITED RENTALS INC | 3,252 | $2.0B | 31.63% | |
| 332 | DONSPDR DOW JONES INDL AVERAGE | 4,809 | $2.0B | 31.39% | |
| 333 | FNBF N B CORP | 149,285 | $2.0B | 31.16% | |
| 334 | PCARPACCAR INC | 20,503 | $2.0B | 30.98% | |
| 335 | BYDBOYD GAMING CORP | 30,164 | $2.0B | 30.90% | |
| 336 | TEAMATLASSIAN CORPORATION | 9,321 | $2.0B | 30.70% | |
| 337 | GDGENERAL DYNAMICS CORP | 7,200 | $2.0B | 30.46% | |
| 338 | WSOWATSCO INC | 3,840 | $2.0B | 30.29% | |
| 339 | IAGGISHARES TR | 38,659 | $1.9B | 29.99% | |
| 340 | SABASABA CAPITAL INCOME & OPPORT | 221,213 | $1.9B | 29.87% | |
| 341 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,028 | $1.9B | 29.85% | |
| 342 | BBVABANCO BILBAO VIZCAYA ARGENTA | 140,871 | $1.9B | 29.78% | |
| 343 | CTVACORTEVA INC | 30,488 | $1.9B | 29.78% | |
| 344 | OTISOTIS WORLDWIDE CORP | 18,511 | $1.9B | 29.65% | |
| 345 | HFROHIGHLAND OPPS & INCOME FD | 363,122 | $1.9B | 29.32% | |
| 346 | PWRQUANTA SVCS INC | 7,431 | $1.9B | 29.31% | |
| 347 | SLBSCHLUMBERGER LTD | 44,865 | $1.9B | 29.31% | |
| 348 | TSCOTRACTOR SUPPLY CO | 34,213 | $1.9B | 29.26% | |
| 349 | GSKGSK PLC | 47,919 | $1.9B | 29.19% | |
| 350 | ECLECOLAB INC | 7,350 | $1.9B | 28.99% | |
| 351 | SNPSSYNOPSYS INC | 4,344 | $1.9B | 28.91% | |
| 352 | RACEFERRARI N V | 4,352 | $1.9B | 28.90% | |
| 353 | ELVELEVANCE HEALTH INC | 4,253 | $1.8B | 28.71% | |
| 354 | MGCVANGUARD WORLD FD | 9,165 | $1.8B | 28.65% | |
| 355 | BXPBXP INC | 27,432 | $1.8B | 28.61% | |
| 356 | T7DTRANSDIGM GROUP INC | 1,327 | $1.8B | 28.49% | |
| 357 | HQYHEALTHEQUITY INC | 20,588 | $1.8B | 28.24% | |
| 358 | ROPROPER TECHNOLOGIES INC | 3,084 | $1.8B | 28.22% | |
| 359 | FASTFASTENAL CO | 23,340 | $1.8B | 28.09% | |
| 360 | DDOMINION ENERGY INC | 32,258 | $1.8B | 28.07% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC N | 4,903 | $1.8B | 28.04% | |
| 362 | EQIXEQUINIX INC | 2,212 | $1.8B | 27.99% | |
| 363 | KKRKKR & CO INC | 15,443 | $1.8B | 27.71% | |
| 364 | HCAHCA HEALTHCARE INC | 5,127 | $1.8B | 27.49% | |
| 365 | LQDISHARES TR | 16,041 | $1.7B | 27.06% | |
| 366 | CITCINTAS CORP | 8,452 | $1.7B | 26.96% | |
| 367 | ALCALCON AG | 18,209 | $1.7B | 26.83% | |
| 368 | BBAXJ P MORGAN EXCHANGE TRADED F | 35,412 | $1.7B | 26.74% | |
| 369 | GBTCGRAYSCALE BITCOIN TRUST ETF | 26,280 | $1.7B | 26.58% | |
| 370 | CPCANADIAN PACIFIC KANSAS CITY | 24,190 | $1.7B | 26.36% | |
| 371 | ROSTROSS STORES INC | 13,266 | $1.7B | 26.31% | |
| 372 | TWLOTWILIO INC | 17,231 | $1.7B | 26.18% | |
| 373 | AEMAGNICO EAGLE MINES LTD | 15,498 | $1.7B | 26.08% | |
| 374 | CSXCSX CORP | 57,070 | $1.7B | 26.07% | |
| 375 | DIVOAMPLIFY ETF TR | 41,147 | $1.7B | 26.04% | |
| 376 | SCHHSCHWAB STRATEGIC TR | 77,752 | $1.7B | 25.96% | |
| 377 | DLNWISDOMTREE TR | 21,030 | $1.7B | 25.91% | |
| 378 | BHPBHP GROUP LTD | 34,319 | $1.7B | 25.85% | |
| 379 | JDJD.COM INC | 40,504 | $1.7B | 25.85% | |
| 380 | TMTOYOTA MOTOR CORP | 9,387 | $1.7B | 25.72% | |
| 381 | KMIKINDER MORGAN INC DEL | 58,022 | $1.7B | 25.69% | |
| 382 | CNRCANADIAN NATL RY CO | 16,970 | $1.7B | 25.67% | |
| 383 | ESGEISHARES INC | 47,270 | $1.7B | 25.64% | |
| 384 | MSCIMSCI INC | 2,911 | $1.6B | 25.55% | |
| 385 | SRESEMPRA | 22,729 | $1.6B | 25.41% | |
| 386 | FMXFOMENTO ECONOMICO MEXICANO S | 16,769 | $1.6B | 25.40% | |
| 387 | ARESARES MANAGEMENT CORPORATION | 11,151 | $1.6B | 25.37% | |
| 388 | ANETARISTA NETWORKS INC | 21,020 | $1.6B | 25.28% | |
| 389 | RCLROYAL CARIBBEAN GROUP | 7,885 | $1.6B | 25.23% | |
| 390 | TSNTYSON FOODS INC | 25,476 | $1.6B | 25.23% | |
| 391 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,797 | $1.6B | 25.20% | |
| 392 | XELXCEL ENERGY INC | 22,658 | $1.6B | 25.09% | |
| 393 | CAGCONAGRA BRANDS INC | 60,561 | $1.6B | 25.07% | |
| 394 | KHCKRAFT HEINZ CO | 52,911 | $1.6B | 24.99% | |
| 395 | HLTHILTON WORLDWIDE HLDGS INC | 7,068 | $1.6B | 24.96% | |
| 396 | CEGCONSTELLATION ENERGY CORP | 7,970 | $1.6B | 24.94% | |
| 397 | SMHVANECK ETF TRUST | 7,574 | $1.6B | 24.86% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,672 | $1.6B | 24.81% | |
| 399 | RIORIO TINTO PLC | 25,622 | $1.6B | 24.77% | |
| 400 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,863 | $1.6B | 24.70% |