CHOREO, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.9T
Holdings
469
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMSADVANCED DRAIN SYS INC DEL | 2,238 | $254.6M | 0.01% | |
| 402 | NIONIO INC | 26,276 | $254.6M | 0.01% | |
| 403 | ROPROPER TECHNOLOGIES INC | 526 | $252.9M | 0.01% | |
| 404 | KHCKRAFT HEINZ CO | 7,110 | $252.4M | 0.01% | |
| 405 | RDIVINVESCO EXCH TRADED FD TR II | 6,398 | $250.4M | 0.01% | |
| 406 | VDEVANGUARD WORLD FDS | 2,184 | $248.6M | 0.01% | |
| 407 | SMMVISHARES TR | 7,248 | $248.5M | 0.01% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 2,233 | $247.1M | 0.01% | |
| 409 | KELKELLOGG CO | 3,655 | $246.3M | 0.01% | |
| 410 | DHRDANAHER CORPORATION | 1,016 | $244.1M | 0.01% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 713 | $243.8M | 0.01% | |
| 412 | SLBSCHLUMBERGER LTD | 4,931 | $243.5M | 0.01% | |
| 413 | ICFISHARES TR | 4,329 | $240.6M | 0.01% | |
| 414 | NVONOVO-NORDISK A S | 1,486 | $240.5M | 0.01% | |
| 415 | LULULULULEMON ATHLETICA INC | 626 | $236.9M | 0.01% | |
| 416 | PLTRPALANTIR TECHNOLOGIES INC | 15,391 | $235.9M | 0.01% | |
| 417 | IYRISHARES TR | 2,704 | $234.0M | 0.01% | |
| 418 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,869 | $233.1M | 0.01% | |
| 419 | HTLFEURHEARTLAND FINL USA INC | 8,341 | $232.5M | 0.01% | |
| 420 | GSKGSK PLC | 6,454 | $232.3M | 0.01% | |
| 421 | PRUPRUDENTIAL FINL INC | 2,631 | $232.1M | 0.01% | |
| 422 | GDGENERAL DYNAMICS CORP | 1,063 | $228.7M | 0.01% | |
| 423 | SIZEISHARES TR | 1,848 | $226.8M | 0.01% | |
| 424 | PEOEXELON CORP | 5,506 | $224.3M | 0.01% | |
| 425 | OKTAOKTA INC | 3,206 | $222.3M | 0.01% | |
| 426 | TRVTRAVELERS COMPANIES INC | 1,278 | $221.9M | 0.01% | |
| 427 | PLDPROLOGIS INC. | 1,796 | $220.2M | 0.01% | |
| 428 | SH1USDPROSHARES TR | 15,844 | $219.9M | 0.01% | |
| 429 | DVNDEVON ENERGY CORP NEW | 4,531 | $219.0M | 0.01% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 1,490 | $218.8M | 0.01% | |
| 431 | TMUST-MOBILE US INC | 1,562 | $217.0M | 0.01% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 1,519 | $216.8M | 0.01% | |
| 433 | DTEDTE ENERGY CO | 1,952 | $216.6M | 0.01% | |
| 434 | ASMLASML HOLDING N V | 298 | $216.0M | 0.01% | |
| 435 | XLESELECT SECTOR SPDR TR | 2,658 | $215.7M | 0.01% | |
| 436 | CECELANESE CORP DEL | 1,854 | $214.7M | 0.01% | |
| 437 | BMRCBANK MARIN BANCORP | 12,064 | $213.2M | 0.01% | |
| 438 | VLOVALERO ENERGY CORP | 1,810 | $212.3M | 0.01% | |
| 439 | WDWALKER & DUNLOP INC | 2,648 | $209.4M | 0.01% | |
| 440 | BPBP PLC | 5,925 | $209.1M | 0.01% | |
| 441 | ODFLOLD DOMINION FREIGHT LINE IN | 563 | $208.3M | 0.01% | |
| 442 | ENVXENOVIX CORPORATION | 11,470 | $206.9M | 0.01% | |
| 443 | DRIDARDEN RESTAURANTS INC | 1,235 | $206.3M | 0.01% | |
| 444 | MPCMARATHON PETE CORP | 1,769 | $206.2M | 0.01% | |
| 445 | VOOVVANGUARD ADMIRAL FDS INC | 1,309 | $204.8M | 0.01% | |
| 446 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,277 | $204.2M | 0.01% | |
| 447 | FULTFULTON FINL CORP PA | 16,895 | $204.1M | 0.01% | |
| 448 | AGROADECOAGRO S A | 21,768 | $203.7M | 0.01% | |
| 449 | EQIXEQUINIX INC | 260 | $203.4M | 0.01% | |
| 450 | TRVCCITIGROUP INC | 4,402 | $202.7M | 0.01% | |
| 451 | AEMAGNICO EAGLE MINES LTD | 4,049 | $202.4M | 0.01% | |
| 452 | HEHAWAIIAN ELEC INDUSTRIES | 5,543 | $200.7M | 0.01% | |
| 453 | ADXADAMS DIVERSIFIED EQUITY FD | 11,877 | $199.7M | 0.01% | |
| 454 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $196.6M | 0.01% | |
| 455 | ON1OLD NATL BANCORP IND | 13,753 | $191.7M | 0.01% | |
| 456 | ETENERGY TRANSFER L P | 15,093 | $191.7M | 0.01% | |
| 457 | FFNWFIRST FINANCIAL NORTHWEST IN | 16,680 | $189.7M | 0.01% | |
| 458 | DHTDHT HOLDINGS INC | 22,000 | $187.7M | 0.01% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 18,510 | $176.7M | 0.01% | |
| 460 | RIVNRIVIAN AUTOMOTIVE INC | 10,428 | $173.7M | 0.01% | |
| 461 | —DESKTOP METAL INC | 82,213 | $145.5M | 0.00% | |
| 462 | RWTREDWOOD TRUST INC | 19,463 | $124.0M | 0.00% | |
| 463 | NOKNOKIA CORP | 28,695 | $119.4M | 0.00% | |
| 464 | SKYXSKYX PLATFORMS CORP | 42,066 | $111.9M | 0.00% | |
| 465 | AGFIRST MAJESTIC SILVER CORP | 19,557 | $110.5M | 0.00% | |
| 466 | RANIRANI THERAPEUTICS HLDGS INC | 19,813 | $81.6M | 0.00% | |
| 467 | U6ZURANIUM ENERGY CORP | 22,085 | $75.1M | 0.00% | |
| 468 | —SPLASH BEVERAGE GROUP INC | 26,000 | $29.1M | 0.00% | |
| 469 | —DBV TECHNOLOGIES S A | 10,000 | $19.0M | 0.00% |
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