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 |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $673K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $668K |
APTVAPTIV PLC | $667K |
IEXIDEX CORP | $665K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $665K |
BPOPPOPULAR INC | $664K |
RDNRADIAN GROUP INC | $663K |
IJTISHARES TR | $662K |
ZTOZTO EXPRESS CAYMAN INC | $662K |
IWVISHARES TR | $656K |
IRINGERSOLL RAND INC | $654K |
CRCCANADIAN NAT RES LTD | $654K |
IQVIQVIA HLDGS INC | $654K |
DVNDEVON ENERGY CORP NEW | $653K |
RHPRYMAN HOSPITALITY PPTYS INC | $650K |
GRMNGARMIN LTD | $649K |
IDXXIDEXX LABS INC | $648K |
8CWCROWN CASTLE INC | $648K |
WKCWORLD KINECT CORPORATION | $646K |
CMSCMS ENERGY CORP | $645K |
LHXL3HARRIS TECHNOLOGIES INC | $644K |
IJKISHARES TR | $644K |
XLYSELECT SECTOR SPDR TR | $643K |
MTDMETTLER TOLEDO INTERNATIONAL | $641K |
BCSBARCLAYS PLC | $641K |
VGITVANGUARD SCOTTSDALE FDS | $640K |
PFNPIMCO INCOME STRATEGY FD II | $638K |
EWSISHARES INC | $638K |
AKOBEMBOTELLADORA ANDINA S A | $633K |
CATYCATHAY GEN BANCORP | $628K |
HWCHANCOCK WHITNEY CORPORATION | $627K |
CASYCASEYS GEN STORES INC | $627K |
TROWPRICE T ROWE GROUP INC | $626K |
AVTRAVANTOR INC | $624K |
DC4DEXCOM INC | $624K |
LNCLINCOLN NATL CORP IND | $623K |
PHOINVESCO EXCHANGE TRADED FD T | $622K |
HIGHARTFORD INSURANCE GROUP INC | $620K |
NEMNEWMONT CORP | $619K |
VRTVERTIV HOLDINGS CO | $619K |
SPTSSPDR SER TR | $617K |
TAPMOLSON COORS BEVERAGE CO | $616K |
PTCTPTC THERAPEUTICS INC | $614K |
PFGCPERFORMANCE FOOD GROUP CO | $613K |
SLGNSILGAN HLDGS INC | $608K |
CINFCINCINNATI FINL CORP | $604K |
WSMWILLIAMS SONOMA INC | $594K |
BIVVANGUARD BD INDEX FDS | $594K |
XMLVINVESCO EXCH TRADED FD TR II | $594K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $594K |
CTRACOTERRA ENERGY INC | $587K |
VICIVICI PPTYS INC | $586K |
FRMEFIRST MERCHANTS CORP | $584K |
WINCLEGG MASON ETF INVT | $583K |
FTDRFRONTDOOR INC | $580K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $580K |
MLABMESA LABS INC | $580K |
CECELANESE CORP DEL | $579K |
CELHCELSIUS HLDGS INC | $579K |
PLXSPLEXUS CORP | $579K |
RSPTINVESCO EXCHANGE TRADED FD T | $577K |
ZSZSCALER INC | $577K |
RDVYFIRST TR EXCHANGE TRADED FD | $577K |
NETCLOUDFLARE INC | $575K |
NGGNATIONAL GRID PLC | $575K |
MFMMFS MUN INCOME TR | $574K |
DOCUDOCUSIGN INC | $573K |
PODDINSULET CORP | $573K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $573K |
GPKGRAPHIC PACKAGING HLDG CO | $573K |
EWJISHARES INC | $569K |
PTIP T TELEKOMUNIKASI INDONESIA | $568K |
HUBSHUBSPOT INC | $566K |
DPZDOMINOS PIZZA INC | $566K |
VLUEISHARES TR | $563K |
MASMASCO CORP | $561K |
MFGMIZUHO FINANCIAL GROUP INC | $557K |
TRMBTRIMBLE INC | $556K |
DYDYCOM INDS INC | $555K |
WTRGESSENTIAL UTILS INC | $554K |
FITBFIFTH THIRD BANCORP | $549K |
TTMITTM TECHNOLOGIES INC | $548K |
HMCHONDA MOTOR LTD | $548K |
WTWWILLIS TOWERS WATSON PLC LTD | $547K |
EEFTEURONET WORLDWIDE INC | $546K |
CARGCARGURUS INC | $543K |
TPLTEXAS PACIFIC LAND CORPORATI | $543K |
SPSCSPS COMM INC | $543K |
PRVAPRIVIA HEALTH GROUP INC | $543K |
ATOATMOS ENERGY CORP | $541K |
UNMUNUM GROUP | $539K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $538K |
SPTMSPDR SER TR | $537K |
EVREVERCORE INC | $533K |
SCHASCHWAB STRATEGIC TR | $533K |
AKXANSYS INC | $533K |
DELLDELL TECHNOLOGIES INC | $532K |
IDEVISHARES TR | $532K |
FPHFIVE POINT HOLDINGS LLC | $531K |
VISVANGUARD WORLD FD | $531K |