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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 11,086 | $1.6B | 24.68% | |
| 402 | HIMUBLACKROCK ETF TRUST II | 32,086 | $1.6B | 24.67% | |
| 403 | AEEAMEREN CORP | 15,816 | $1.6B | 24.65% | |
| 404 | UBSUBS GROUP AG | 51,688 | $1.6B | 24.57% | |
| 405 | AQLTISHARES TR | 68,503 | $1.6B | 24.44% | |
| 406 | XLVSELECT SECTOR SPDR TR | 10,754 | $1.6B | 24.37% | |
| 407 | LUMNLUMEN TECHNOLOGIES INC | 398,535 | $1.6B | 24.25% | |
| 408 | FTNTFORTINET INC | 16,222 | $1.6B | 24.24% | |
| 409 | WABWABTEC | 8,587 | $1.6B | 24.17% | |
| 410 | ADSKAUTODESK INC | 5,947 | $1.6B | 24.16% | |
| 411 | EMBISHARES TR | 17,069 | $1.5B | 24.00% | |
| 412 | HERZHERZFELD CARIBBEAN BASIN FD | 579,176 | $1.5B | 23.96% | |
| 413 | SFSTIFEL FINL CORP | 16,357 | $1.5B | 23.93% | |
| 414 | ABNBAIRBNB INC | 12,891 | $1.5B | 23.90% | |
| 415 | VLOVALERO ENERGY CORP | 11,645 | $1.5B | 23.87% | |
| 416 | OREALTY INCOME CORP | 26,529 | $1.5B | 23.85% | |
| 417 | EDCONSOLIDATED EDISON INC | 13,830 | $1.5B | 23.74% | |
| 418 | NKENIKE INC | 23,933 | $1.5B | 23.73% | |
| 419 | GISGENERAL MLS INC | 25,570 | $1.5B | 23.73% | |
| 420 | BNBROOKFIELD CORP | 29,158 | $1.5B | 23.72% | |
| 421 | HGVHILTON GRAND VACATIONS INC | 40,877 | $1.5B | 23.71% | |
| 422 | JFRNUVEEN FLOATING RATE INCOME | 178,456 | $1.5B | 23.67% | |
| 423 | FISFIDELITY NATL INFORMATION SV | 20,416 | $1.5B | 23.66% | |
| 424 | SCHPSCHWAB STRATEGIC TR | 56,606 | $1.5B | 23.62% | |
| 425 | MIGAMICROSTRATEGY INC | 5,276 | $1.5B | 23.61% | |
| 426 | PNFPPINNACLE FINL PARTNERS INC | 14,169 | $1.5B | 23.32% | |
| 427 | AMEAMETEK INC | 8,698 | $1.5B | 23.24% | |
| 428 | AXONAXON ENTERPRISE INC | 2,836 | $1.5B | 23.15% | |
| 429 | TTENTOTALENERGIES SE | 22,640 | $1.5B | 23.05% | |
| 430 | VTEBVANGUARD MUN BD FDS | 29,928 | $1.5B | 23.04% | |
| 431 | SCHBSCHWAB STRATEGIC TR | 68,762 | $1.5B | 22.98% | |
| 432 | XLFSELECT SECTOR SPDR TR | 29,544 | $1.5B | 22.84% | |
| 433 | LAMRLAMAR ADVERTISING CO NEW | 12,882 | $1.5B | 22.75% | |
| 434 | STESTERIS PLC | 6,445 | $1.5B | 22.67% | |
| 435 | SHMSPDR SER TR | 30,481 | $1.5B | 22.52% | |
| 436 | DASHDOORDASH INC | 7,932 | $1.4B | 22.50% | |
| 437 | TLHISHARES TR | 13,952 | $1.4B | 22.47% | |
| 438 | GMGENERAL MTRS CO | 30,753 | $1.4B | 22.45% | |
| 439 | ACWIISHARES TR | 12,364 | $1.4B | 22.33% | |
| 440 | MCOMOODYS CORP | 3,086 | $1.4B | 22.31% | |
| 441 | SYYSYSCO CORP | 19,144 | $1.4B | 22.30% | |
| 442 | REMISHARES TR | 63,902 | $1.4B | 22.26% | |
| 443 | SHVISHARES TR | 12,980 | $1.4B | 22.25% | |
| 444 | IPINTERNATIONAL PAPER CO | 26,762 | $1.4B | 22.16% | |
| 445 | RABROOKFIELD REAL ASSETS INCOM | 108,375 | $1.4B | 22.14% | |
| 446 | ORIOLD REP INTL CORP | 36,185 | $1.4B | 22.03% | |
| 447 | NUENUCOR CORP | 11,778 | $1.4B | 22.00% | |
| 448 | ZBHZIMMER BIOMET HOLDINGS INC | 12,447 | $1.4B | 21.86% | |
| 449 | ALSALLSTATE CORP | 6,726 | $1.4B | 21.72% | |
| 450 | SBACSBA COMMUNICATIONS CORP NEW | 6,345 | $1.4B | 21.67% | |
| 451 | DFSEURDISCOVER FINL SVCS | 8,174 | $1.4B | 21.66% | |
| 452 | EOGEOG RES INC | 10,866 | $1.4B | 21.63% | |
| 453 | KDPKEURIG DR PEPPER INC | 40,354 | $1.4B | 21.58% | |
| 454 | PAXSPIMCO ACCESS INCOME FUND | 85,800 | $1.4B | 21.56% | |
| 455 | VONGVANGUARD SCOTTSDALE FDS | 14,892 | $1.4B | 21.45% | |
| 456 | VFHVANGUARD WORLD FD | 11,522 | $1.4B | 21.36% | |
| 457 | PYPLPAYPAL HLDGS INC | 21,085 | $1.4B | 21.35% | |
| 458 | IUSVISHARES TR | 14,876 | $1.4B | 21.31% | |
| 459 | HUMHUMANA INC | 5,162 | $1.4B | 21.27% | |
| 460 | OKEONEOK INC NEW | 13,749 | $1.4B | 21.17% | |
| 461 | BKRBAKER HUGHES COMPANY | 30,963 | $1.4B | 21.12% | |
| 462 | AFLAFLAC INC | 12,225 | $1.4B | 21.10% | |
| 463 | YUMYUM BRANDS INC | 8,528 | $1.3B | 20.83% | |
| 464 | AQLTISHARES TR | 9,958 | $1.3B | 20.75% | |
| 465 | ISCBISHARES TR | 24,592 | $1.3B | 20.68% | |
| 466 | HBC2HSBC HLDGS PLC | 22,439 | $1.3B | 20.62% | |
| 467 | PPLPPL CORP | 36,326 | $1.3B | 20.51% | |
| 468 | RBLXROBLOX CORP | 22,555 | $1.3B | 20.40% | |
| 469 | EXPEEXPEDIA GROUP INC | 7,786 | $1.3B | 20.31% | |
| 470 | FQIDIGITAL RLTY TR INC | 9,101 | $1.3B | 20.24% | |
| 471 | EXREXTRA SPACE STORAGE INC | 8,734 | $1.3B | 20.13% | |
| 472 | UMBFUMB FINL CORP | 12,741 | $1.3B | 20.07% | |
| 473 | PSECPROSPECT CAP CORP | 308,801 | $1.3B | 19.84% | |
| 474 | LULULULULEMON ATHLETICA INC | 4,516 | $1.3B | 19.84% | |
| 475 | ELLAUDER ESTEE COS INC | 19,271 | $1.3B | 19.74% | |
| 476 | SUBISHARES TR | 12,041 | $1.3B | 19.73% | |
| 477 | BPBP PLC | 37,599 | $1.3B | 19.72% | |
| 478 | VEEVVEEVA SYS INC | 5,481 | $1.3B | 19.70% | |
| 479 | CDNSCADENCE DESIGN SYSTEM INC | 4,977 | $1.3B | 19.64% | |
| 480 | ENBENBRIDGE INC | 28,555 | $1.3B | 19.64% | |
| 481 | TIPISHARES TR | 11,386 | $1.3B | 19.63% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 113,167 | $1.3B | 19.62% | |
| 483 | DTEDTE ENERGY CO | 9,040 | $1.3B | 19.55% | |
| 484 | VRSKVERISK ANALYTICS INC | 4,217 | $1.3B | 19.48% | |
| 485 | GNRSPDR INDEX SHS FDS | 23,469 | $1.2B | 19.40% | |
| 486 | TRGPTARGA RES CORP | 6,220 | $1.2B | 19.35% | |
| 487 | TTDTHE TRADE DESK INC | 21,901 | $1.2B | 19.22% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 7,440 | $1.2B | 19.10% | |
| 489 | APPAPPLOVIN CORP | 4,627 | $1.2B | 19.03% | |
| 490 | BXSLBLACKSTONE SECD LENDING FD | 36,903 | $1.2B | 18.97% | |
| 491 | VMCVULCAN MATLS CO | 5,166 | $1.2B | 18.70% | |
| 492 | MNSTMONSTER BEVERAGE CORP NEW | 20,562 | $1.2B | 18.67% | |
| 493 | FANGDIAMONDBACK ENERGY INC | 7,445 | $1.2B | 18.47% | |
| 494 | LNGCHENIERE ENERGY INC | 5,142 | $1.2B | 18.47% | |
| 495 | DGRWWISDOMTREE TR | 14,894 | $1.2B | 18.46% | |
| 496 | IYHISHARES TR | 19,462 | $1.2B | 18.39% | |
| 497 | TOWNTOWNEBANK PORTSMOUTH VA | 34,296 | $1.2B | 18.33% | |
| 498 | VSGXVANGUARD WORLD FD | 20,008 | $1.2B | 18.31% | |
| 499 | NPFDNUVEEN VRIABL RAT PFD & INM | 62,349 | $1.2B | 18.31% | |
| 500 | IRMIRON MTN INC DEL | 13,418 | $1.2B | 18.09% |