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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $532K |
IDEVISHARES TR | $532K |
FPHFIVE POINT HOLDINGS LLC | $531K |
VISVANGUARD WORLD FD | $531K |
AERAERCAP HOLDINGS NV | $529K |
COSCNO FINL GROUP INC | $528K |
WDWALKER & DUNLOP INC | $526K |
GTLSCHART INDS INC | $526K |
SMSM ENERGY CO | $526K |
QQQMINVESCO EXCH TRADED FD TR II | $525K |
EAELECTRONIC ARTS INC | $524K |
KMXCARMAX INC | $524K |
GUNRFLEXSHARES TR | $523K |
ROLROLLINS INC | $521K |
CERTCERTARA INC | $521K |
AVBAVALONBAY CMNTYS INC | $520K |
RDNTRADNET INC | $520K |
DEODIAGEO PLC | $520K |
PHMPULTE GROUP INC | $518K |
NSANATIONAL STORAGE AFFILIATES | $518K |
XEMDXWESTERN ASSET EMERGING MKTS | $516K |
CNCCENTENE CORP DEL | $514K |
GMABGENMAB A/S | $510K |
BKUBANKUNITED INC | $509K |
CMCCOMMERCIAL METALS CO | $509K |
RMBS*RAMBUS INC DEL | $508K |
MMUWESTERN ASSET MANAGED MUNS F | $508K |
GABGABELLI EQUITY TR INC | $507K |
PKGPACKAGING CORP AMER | $506K |
XLUSELECT SECTOR SPDR TR | $502K |
HBANHUNTINGTON BANCSHARES INC | $501K |
SWKSTANLEY BLACK & DECKER INC | $501K |
HIHILLENBRAND INC | $501K |
HTDCORCEPT THERAPEUTICS INC | $501K |
XXCHNXXCHINA FD INC | $499K |
CFGCITIZENS FINL GROUP INC | $496K |
GPCGENUINE PARTS CO | $496K |
VONVVANGUARD SCOTTSDALE FDS | $496K |
PULSPGIM ETF TR | $495K |
FNDXSCHWAB STRATEGIC TR | $495K |
WBDWARNER BROS DISCOVERY INC | $495K |
HYTBLACKROCK CORPOR HI YLD FD I | $493K |
AEGAEGON LTD | $493K |
SWXSOUTHWEST GAS HLDGS INC | $493K |
TPRTAPESTRY INC | $491K |
GAPGAP INC | $491K |
VIRTVIRTU FINL INC | $490K |
JRINUVEEN REAL ASSET INCOME & G | $489K |
CCLCARNIVAL CORP | $488K |
GKDGRAND CANYON ED INC | $487K |
GLPIGAMING & LEISURE PPTYS INC | $486K |
OGEOGE ENERGY CORP | $485K |
ESSESSEX PPTY TR INC | $484K |
EIXEDISON INTL | $484K |
SPYDSPDR SER TR | $483K |
MATXMATSON INC | $483K |
BMRNBIOMARIN PHARMACEUTICAL INC | $481K |
POOLPOOL CORP | $481K |
XLGINVESCO EXCHANGE TRADED FD T | $481K |
JHGJANUS HENDERSON GROUP PLC | $479K |
AGFIRST MAJESTIC SILVER CORP | $478K |
CFCF INDS HLDGS INC | $476K |
IARTINTEGRA LIFESCIENCES HLDGS C | $476K |
ADMARCHER DANIELS MIDLAND CO | $476K |
HSTHOST HOTELS & RESORTS INC | $476K |
RJFRAYMOND JAMES FINL INC | $475K |
ENRENERGIZER HLDGS INC NEW | $475K |
DECKDECKERS OUTDOOR CORP | $475K |
SMLFISHARES TR | $473K |
EAGGISHARES TR | $473K |
LKFNLAKELAND FINL CORP | $472K |
CWCURTISS WRIGHT CORP | $471K |
DOCNDIGITALOCEAN HLDGS INC | $471K |
NZFNUVEEN MUNICIPAL CREDIT INC | $471K |
LZBLA Z BOY INC | $471K |
WBSWEBSTER FINL CORP | $470K |
AWRAMER STATES WTR CO | $469K |
TRITHOMSON REUTERS CORP | $467K |
SPMCSOUND POINT MERIDIAN CAP INC | $467K |
EWAISHARES INC | $466K |
NJRNEW JERSEY RES CORP | $465K |
PPGPPG INDS INC | $464K |
JEPQJ P MORGAN EXCHANGE TRADED F | $463K |
BARGRANITESHARES GOLD TR | $461K |
ON1OLD NATL BANCORP IND | $459K |
XLCSELECT SECTOR SPDR TR | $459K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $456K |
EFSCENTERPRISE FINL SVCS CORP | $455K |
DBEFDBX ETF TR | $455K |
PFFISHARES TR | $453K |
SYFSYNCHRONY FINANCIAL | $452K |
DVAXDYNAVAX TECHNOLOGIES CORP | $452K |
NTRSNORTHERN TR CORP | $451K |
LPXLOUISIANA PAC CORP | $451K |
CPAYCORPAY INC | $448K |
SIVRABRDN SILVER ETF TRUST | $448K |
DFLVDIMENSIONAL ETF TRUST | $447K |
CHDCHURCH & DWIGHT CO INC | $446K |
STAGSTAG INDL INC | $446K |
VMBSVANGUARD SCOTTSDALE FDS | $445K |