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 |
|---|---|---|---|---|---|
| 501 | MSIMOTOROLA SOLUTIONS INC | 2,656 | $1.2B | 18.09% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 16,059 | $1.2B | 18.06% | |
| 503 | EBAEBAY INC. | 17,153 | $1.2B | 18.03% | |
| 504 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,161 | $1.2B | 18.00% | |
| 505 | PYLDPIMCO ETF TR | 43,889 | $1.2B | 17.95% | |
| 506 | TELTE CONNECTIVITY PLC | 8,164 | $1.2B | 17.91% | |
| 507 | VDEVANGUARD WORLD FD | 8,841 | $1.1B | 17.80% | |
| 508 | SUSAISHARES TR | 9,971 | $1.1B | 17.78% | |
| 509 | GWWGRAINGER W W INC | 1,159 | $1.1B | 17.77% | |
| 510 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,523 | $1.1B | 17.76% | |
| 511 | EMNEASTMAN CHEM CO | 12,829 | $1.1B | 17.71% | |
| 512 | IJSISHARES TR | 11,703 | $1.1B | 17.70% | |
| 513 | CBOECBOE GLOBAL MKTS INC | 5,041 | $1.1B | 17.70% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS INC | 4,182 | $1.1B | 17.53% | |
| 515 | USFRWISDOMTREE TR | 22,363 | $1.1B | 17.47% | |
| 516 | CDWCDW CORP | 7,023 | $1.1B | 17.47% | |
| 517 | PORPORTLAND GEN ELEC CO | 24,760 | $1.1B | 17.33% | |
| 518 | OBDCBLUE OWL CAPITAL CORPORATION | 74,078 | $1.1B | 17.28% | |
| 519 | LPLALPL FINL HLDGS INC | 3,400 | $1.1B | 17.27% | |
| 520 | SOLVSOLVENTUM CORP | 14,605 | $1.1B | 17.24% | |
| 521 | ITA*ISHARES TR | 7,240 | $1.1B | 17.20% | |
| 522 | XFLTXAI OCTAGN FLT RAT & ALT INM | 185,014 | $1.1B | 17.17% | |
| 523 | SGOVISHARES TR | 10,955 | $1.1B | 17.12% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 8,297 | $1.1B | 17.03% | |
| 525 | MCXMCCORMICK & CO INC | 13,285 | $1.1B | 16.97% | |
| 526 | EQTEQT CORP | 20,357 | $1.1B | 16.88% | |
| 527 | ETENERGY TRANSFER L P | 58,444 | $1.1B | 16.86% | |
| 528 | ABCBAMERIS BANCORP | 18,777 | $1.1B | 16.84% | |
| 529 | GOFGUGGENHEIM STRATEGIC OPPORTU | 69,301 | $1.1B | 16.75% | |
| 530 | NFJVIRTUS DIVIDEND INTEREST & P | 88,661 | $1.1B | 16.69% | |
| 531 | VGKVANGUARD INTL EQUITY INDEX F | 15,294 | $1.1B | 16.67% | |
| 532 | DBCINVESCO DB COMMDY INDX TRCK | 47,508 | $1.1B | 16.59% | |
| 533 | DFAXDIMENSIONAL ETF TRUST | 40,775 | $1.1B | 16.58% | |
| 534 | LYBLYONDELLBASELL INDUSTRIES N | 15,078 | $1.1B | 16.47% | |
| 535 | BDXBECTON DICKINSON & CO | 4,612 | $1.1B | 16.40% | |
| 536 | NADNUVEEN QUALITY MUNCP INCOME | 91,090 | $1.1B | 16.39% | |
| 537 | HEIHEICO CORP NEW | 4,993 | $1.1B | 16.35% | |
| 538 | IGIBISHARES TR | 20,039 | $1.1B | 16.33% | |
| 539 | EICEAGLE POINT INCOME COMPANY I | 70,340 | $1.1B | 16.32% | |
| 540 | ICLRICON PLC | 6,007 | $1.1B | 16.32% | |
| 541 | VXFVANGUARD INDEX FDS | 6,096 | $1.1B | 16.30% | |
| 542 | ROKROCKWELL AUTOMATION INC | 4,061 | $1.0B | 16.28% | |
| 543 | LWLAMB WESTON HLDGS INC | 19,679 | $1.0B | 16.28% | |
| 544 | ISTBISHARES TR | 21,683 | $1.0B | 16.27% | |
| 545 | BRBROADRIDGE FINL SOLUTIONS IN | 4,296 | $1.0B | 16.23% | |
| 546 | TLTISHARES TR | 11,485 | $1.0B | 16.23% | |
| 547 | ABGCENCORA INC | 3,744 | $1.0B | 16.16% | |
| 548 | NULVNUSHARES ETF TR | 25,669 | $1.0B | 16.13% | |
| 549 | MUFGMITSUBISHI UFJ FINL GROUP IN | 76,047 | $1.0B | 16.09% | |
| 550 | IBNICICI BANK LIMITED | 32,773 | $1.0B | 16.03% | |
| 551 | CLOVCLOVER HEALTH INVESTMENTS CO | 286,802 | $1.0B | 15.98% | |
| 552 | NXPINXP SEMICONDUCTORS N V | 5,382 | $1.0B | 15.97% | |
| 553 | MCHPMICROCHIP TECHNOLOGY INC. | 21,180 | $1.0B | 15.91% | |
| 554 | PZAINVESCO EXCH TRADED FD TR II | 44,207 | $1.0B | 15.81% | |
| 555 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 119,724 | $1.0B | 15.59% | |
| 556 | PDIPIMCO DYNAMIC INCOME FD | 50,001 | $1.0B | 15.54% | |
| 557 | SHYISHARES TR | 12,010 | $993.6M | 15.42% | |
| 558 | RELXRELX PLC | 19,646 | $990.3M | 15.37% | |
| 559 | PEOEXELON CORP | 21,413 | $986.7M | 15.31% | |
| 560 | WATWATERS CORP | 2,674 | $985.6M | 15.30% | |
| 561 | SPGPINVESCO EXCHANGE TRADED FD T | 9,849 | $983.7M | 15.27% | |
| 562 | FT2FIRST HORIZON CORPORATION | 50,236 | $983.1M | 15.26% | |
| 563 | ULTAULTA BEAUTY INC | 2,668 | $978.0M | 15.18% | |
| 564 | SNOWSNOWFLAKE INC | 6,675 | $975.6M | 15.14% | |
| 565 | HUBBHUBBELL INC | 2,945 | $974.6M | 15.13% | |
| 566 | BNDXVANGUARD CHARLOTTE FDS | 19,957 | $974.3M | 15.12% | |
| 567 | CNHICNH INDL N V | 79,062 | $970.9M | 15.07% | |
| 568 | IHIISHARES TR | 16,130 | $970.8M | 15.07% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,417 | $965.6M | 14.99% | |
| 570 | TMHCTAYLOR MORRISON HOME CORP | 15,998 | $960.5M | 14.91% | |
| 571 | IXCISHARES TR | 22,551 | $948.7M | 14.72% | |
| 572 | MOATVANECK ETF TRUST | 10,758 | $946.7M | 14.69% | |
| 573 | UALUNITED AIRLS HLDGS INC | 13,695 | $945.7M | 14.68% | |
| 574 | FTVFORTIVE CORP | 12,878 | $942.4M | 14.63% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 6,354 | $937.4M | 14.55% | |
| 576 | RSGREPUBLIC SVCS INC | 3,866 | $936.2M | 14.53% | |
| 577 | CBRECBRE GROUP INC | 7,134 | $933.0M | 14.48% | |
| 578 | SLVISHARES SILVER TR | 29,900 | $926.6M | 14.38% | |
| 579 | STZCONSTELLATION BRANDS INC | 5,033 | $923.7M | 14.34% | |
| 580 | BWABORGWARNER INC | 32,238 | $923.6M | 14.33% | |
| 581 | LENLENNAR CORP | 8,031 | $921.8M | 14.31% | |
| 582 | FCXFREEPORT-MCMORAN INC | 24,310 | $920.4M | 14.28% | |
| 583 | WCNWASTE CONNECTIONS INC | 4,700 | $917.3M | 14.24% | |
| 584 | WCCWESCO INTL INC | 5,886 | $914.1M | 14.19% | |
| 585 | DOVDOVER CORP | 5,188 | $911.5M | 14.15% | |
| 586 | WECWEC ENERGY GROUP INC | 8,354 | $910.4M | 14.13% | |
| 587 | LKQ1LKQ CORP | 21,368 | $909.0M | 14.11% | |
| 588 | KVUEKENVUE INC | 37,850 | $907.6M | 14.09% | |
| 589 | LVHILEGG MASON ETF INVT | 28,005 | $906.5M | 14.07% | |
| 590 | HASHASBRO INC | 14,717 | $904.9M | 14.04% | |
| 591 | JAAAJANUS DETROIT STR TR | 17,819 | $903.6M | 14.02% | |
| 592 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,473 | $900.4M | 13.97% | |
| 593 | GLWCORNING INC | 19,580 | $896.4M | 13.91% | |
| 594 | PRFINVESCO EXCHANGE TRADED FD T | 22,090 | $892.7M | 13.85% | |
| 595 | RMERESMED INC | 3,987 | $892.6M | 13.85% | |
| 596 | FSKFS KKR CAP CORP | 41,038 | $889.9M | 13.81% | |
| 597 | VRRMVERRA MOBILITY CORP | 39,418 | $887.3M | 13.77% | |
| 598 | VOOVVANGUARD ADMIRAL FDS INC | 4,812 | $886.4M | 13.76% | |
| 599 | XLFISELECT SECTOR SPDR TR | 10,852 | $886.3M | 13.75% | |
| 600 | LDPCOHEN & STEERS LTD DURATION | 43,436 | $884.4M | 13.73% |