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 |
|---|---|---|---|---|---|
| 601 | MRPMILLROSE PPTYS INC | 33,281 | $882.3M | 13.69% | |
| 602 | IUSGISHARES TR | 6,932 | $880.9M | 13.67% | |
| 603 | FRFIRST INDL RLTY TR INC | 16,166 | $879.6M | 13.65% | |
| 604 | BMTABRITISH AMERN TOB PLC | 21,036 | $870.3M | 13.51% | |
| 605 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,101 | $869.2M | 13.49% | |
| 606 | ADXADAMS DIVERSIFIED EQUITY FD | 45,711 | $868.1M | 13.47% | |
| 607 | ACWXISHARES TR | 15,600 | $865.0M | 13.43% | |
| 608 | CSGPCOSTAR GROUP INC | 10,872 | $861.4M | 13.37% | |
| 609 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,168 | $858.4M | 13.32% | |
| 610 | WPMWHEATON PRECIOUS METALS CORP | 11,057 | $858.4M | 13.32% | |
| 611 | BCCBOISE CASCADE CO DEL | 8,747 | $858.0M | 13.32% | |
| 612 | SPLVINVESCO EXCH TRADED FD TR II | 11,433 | $854.3M | 13.26% | |
| 613 | COWZPACER FDS TR | 15,572 | $852.7M | 13.23% | |
| 614 | MPWRMONOLITHIC PWR SYS INC | 1,464 | $851.3M | 13.21% | |
| 615 | DXCDXC TECHNOLOGY CO | 49,751 | $848.3M | 13.17% | |
| 616 | SUSCISHARES TR | 36,552 | $842.9M | 13.08% | |
| 617 | VCITVANGUARD SCOTTSDALE FDS | 10,294 | $841.7M | 13.06% | |
| 618 | FOXAFOX CORP | 14,846 | $840.3M | 13.04% | |
| 619 | MLMMARTIN MARIETTA MATLS INC | 1,751 | $837.4M | 13.00% | |
| 620 | VDCVANGUARD WORLD FD | 3,823 | $836.5M | 12.98% | |
| 621 | YETIYETI HLDGS INC | 25,252 | $835.8M | 12.97% | |
| 622 | KBWDINVESCO EXCH TRADED FD TR II | 57,794 | $835.1M | 12.96% | |
| 623 | XYLDGLOBAL X FDS | 21,014 | $829.8M | 12.88% | |
| 624 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,191 | $823.8M | 12.79% | |
| 625 | CUZCOUSINS PPTYS INC | 27,837 | $821.2M | 12.75% | |
| 626 | VTIPVANGUARD MALVERN FDS | 16,414 | $819.1M | 12.71% | |
| 627 | NUEMNUSHARES ETF TR | 27,940 | $817.2M | 12.68% | |
| 628 | HRBBLOCK H & R INC | 14,758 | $816.4M | 12.67% | |
| 629 | ETRENTERGY CORP NEW | 9,546 | $816.0M | 12.67% | |
| 630 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 51,130 | $814.5M | 12.64% | |
| 631 | AG8AGILENT TECHNOLOGIES INC | 6,945 | $812.4M | 12.61% | |
| 632 | CCSCENTURY CMNTYS INC | 12,026 | $806.9M | 12.52% | |
| 633 | HALOHALOZYME THERAPEUTICS INC | 12,643 | $806.8M | 12.52% | |
| 634 | PRGSPROGRESS SOFTWARE CORP | 15,624 | $804.8M | 12.49% | |
| 635 | DALDELTA AIR LINES INC DEL | 18,453 | $804.6M | 12.49% | |
| 636 | SPIBSPDR SER TR | 24,187 | $804.0M | 12.48% | |
| 637 | MRVLMARVELL TECHNOLOGY INC | 12,968 | $798.5M | 12.39% | |
| 638 | SMFGSUMITOMO MITSUI FINL GROUP I | 51,441 | $795.3M | 12.34% | |
| 639 | HRLHORMEL FOODS CORP | 25,685 | $794.7M | 12.33% | |
| 640 | NRANRG ENERGY INC | 8,302 | $792.5M | 12.30% | |
| 641 | IEIISHARES TR | 6,667 | $787.6M | 12.22% | |
| 642 | BBYBEST BUY INC | 10,554 | $787.3M | 12.22% | |
| 643 | BAXBAXTER INTL INC | 22,775 | $785.1M | 12.19% | |
| 644 | HEIHEICO CORP NEW | 2,924 | $781.3M | 12.13% | |
| 645 | CLXCLOROX CO DEL | 5,303 | $780.9M | 12.12% | |
| 646 | ITGARTNER INC | 1,859 | $780.4M | 12.11% | |
| 647 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,819 | $778.7M | 12.08% | |
| 648 | IFRAISHARES TR | 17,275 | $778.6M | 12.08% | |
| 649 | MOFGMIDWESTONE FINL GROUP INC NE | 26,158 | $774.5M | 12.02% | |
| 650 | GGGGRACO INC | 9,248 | $772.3M | 11.99% | |
| 651 | INGING GROEP N.V. | 39,355 | $771.0M | 11.97% | |
| 652 | CAHCARDINAL HEALTH INC | 5,585 | $769.4M | 11.94% | |
| 653 | COINCOINBASE GLOBAL INC | 4,456 | $767.4M | 11.91% | |
| 654 | EGBNEAGLE BANCORP INC MD | 36,483 | $766.1M | 11.89% | |
| 655 | FFORD MTR CO | 76,149 | $763.8M | 11.85% | |
| 656 | OKTAOKTA INC | 7,240 | $761.8M | 11.82% | |
| 657 | XLISELECT SECTOR SPDR TR | 5,799 | $760.1M | 11.80% | |
| 658 | WEAWESTERN ALLIANCE BANCORP | 9,810 | $753.7M | 11.70% | |
| 659 | PSAPUBLIC STORAGE OPER CO | 2,495 | $746.8M | 11.59% | |
| 660 | ADCAGREE RLTY CORP | 9,637 | $746.3M | 11.58% | |
| 661 | RHCRH PLC | 8,428 | $744.6M | 11.56% | |
| 662 | ITMVANECK ETF TRUST | 16,339 | $743.6M | 11.54% | |
| 663 | NOBLPROSHARES TR | 7,270 | $742.9M | 11.53% | |
| 664 | ACAARCOSA INC | 9,625 | $742.3M | 11.52% | |
| 665 | VSTVISTRA CORP | 6,313 | $741.4M | 11.51% | |
| 666 | ENFRALPS ETF TR | 22,542 | $738.7M | 11.46% | |
| 667 | WF2WINTRUST FINL CORP | 6,521 | $733.4M | 11.38% | |
| 668 | MNDYMONDAY COM LTD | 3,008 | $731.4M | 11.35% | |
| 669 | BAPCREDICORP LTD | 3,912 | $728.3M | 11.30% | |
| 670 | MTBM & T BK CORP | 4,050 | $724.0M | 11.24% | |
| 671 | NDAQNASDAQ INC | 9,534 | $723.2M | 11.22% | |
| 672 | KELKELLANOVA | 8,762 | $722.8M | 11.22% | |
| 673 | RFREGIONS FINANCIAL CORP NEW | 32,426 | $713.0M | 11.07% | |
| 674 | BKHBLACK HILLS CORP | 11,706 | $710.0M | 11.02% | |
| 675 | MLPAGLOBAL X FDS | 13,300 | $708.0M | 10.99% | |
| 676 | VYMIVANGUARD WHITEHALL FDS | 9,595 | $707.0M | 10.97% | |
| 677 | EVRGEVERGY INC | 10,237 | $705.8M | 10.95% | |
| 678 | LHLABCORP HOLDINGS INC | 3,017 | $702.2M | 10.90% | |
| 679 | VPUVANGUARD WORLD FD | 4,106 | $701.3M | 10.88% | |
| 680 | VENVENTAS INC | 10,120 | $700.9M | 10.88% | |
| 681 | TKOTKO GROUP HOLDINGS INC | 4,581 | $700.0M | 10.86% | |
| 682 | SUISUN CMNTYS INC | 5,377 | $697.9M | 10.83% | |
| 683 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 51,825 | $695.5M | 10.79% | |
| 684 | KEYKEYCORP | 43,296 | $692.3M | 10.74% | |
| 685 | BCCCGLOBAL X FDS | 18,317 | $691.1M | 10.73% | |
| 686 | NUNU HLDGS LTD | 67,477 | $691.0M | 10.72% | |
| 687 | VSSVANGUARD INTL EQUITY INDEX F | 5,972 | $690.4M | 10.71% | |
| 688 | BECNUSDBEACON ROOFING SUPPLY INC | 5,577 | $689.9M | 10.71% | |
| 689 | ENSENERSYS | 7,521 | $688.8M | 10.69% | |
| 690 | ALKSALKERMES PLC | 20,812 | $687.2M | 10.67% | |
| 691 | OXLCLOXFORD LANE CAP CORP | 145,590 | $687.2M | 10.67% | |
| 692 | HESHESS CORP | 4,296 | $686.2M | 10.65% | |
| 693 | NXSTNEXSTAR MEDIA GROUP INC | 3,827 | $685.9M | 10.64% | |
| 694 | UGIUGI CORP NEW | 20,466 | $684.6M | 10.63% | |
| 695 | AWGASBURY AUTOMOTIVE GROUP INC | 3,094 | $683.3M | 10.60% | |
| 696 | INCYINCYTE CORP | 11,246 | $680.9M | 10.57% | |
| 697 | RSPHINVESCO EXCHANGE TRADED FD T | 22,780 | $677.7M | 10.52% | |
| 698 | EXLSEXLSERVICE HOLDINGS INC | 14,295 | $674.9M | 10.47% | |
| 699 | KNSLKINSALE CAP GROUP INC | 1,385 | $674.0M | 10.46% | |
| 700 | SANBANCO SANTANDER S.A. | 100,403 | $672.7M | 10.44% |