CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0T
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| Stock | Value |
|---|---|
IDIINTERDIGITAL INC | $213.7M |
BOOTBOOT BARN HLDGS INC | $213.3M |
RRCRANGE RES CORP | $213.0M |
USX1UNITED STATES STL CORP NEW | $212.7M |
IPARINTER PARFUMS INC | $212.6M |
WEXWEX INC | $212.4M |
IDV*ISHARES TR | $212.1M |
TDTFFLEXSHARES TR | $212.1M |
CFRCULLEN FROST BANKERS INC | $211.6M |
NCZVIRTUS CONVERTIBLE & INC FD | $211.5M |
EATBRINKER INTL INC | $211.5M |
SANMSANMINA CORPORATION | $211.2M |
DHSWISDOMTREE TR | $211.1M |
NSYNICE LTD | $211.0M |
SCISERVICE CORP INTL | $210.3M |
CEIXEURCONSOL ENERGY INC NEW | $209.3M |
NBHCNATIONAL BK HLDGS CORP | $209.2M |
ENVXENOVIX CORPORATION | $208.6M |
FLUTFLUTTER ENTMT PLC | $208.1M |
FDSFACTSET RESH SYS INC | $208.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $207.9M |
ALEXALEXANDER & BALDWIN INC NEW | $207.9M |
RYROYAL BK CDA | $207.5M |
FBPFIRST BANCORP P R | $207.0M |
NPOENPRO INC | $206.8M |
ERCALLSPRING MULTI SECTOR INCOM | $206.1M |
ONEQFIDELITY COMWLTH TR | $205.8M |
AVKADVENT CONV & INCOME FD | $205.8M |
GDDYGODADDY INC | $205.3M |
CHWYCHEWY INC | $205.0M |
BSMBLACK STONE MINERALS L P | $205.0M |
REGREGENCY CTRS CORP | $204.8M |
WINGWINGSTOP INC | $204.7M |
NINISOURCE INC | $204.5M |
VALVALARIS LTD | $203.9M |
AWIARMSTRONG WORLD INDS INC NEW | $203.8M |
USFDUS FOODS HLDG CORP | $203.6M |
SRSPIRE INC | $202.8M |
PSTGPURE STORAGE INC | $202.8M |
AALAMERICAN AIRLS GROUP INC | $202.8M |
WOPWOODSIDE ENERGY GROUP LTD | $202.0M |
DNPDNP SELECT INCOME FD INC | $201.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $200.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $197.6M |
UTZUTZ BRANDS INC | $195.1M |
NVCRNOVOCURE LTD | $191.9M |
LYGLLOYDS BANKING GROUP PLC | $188.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $188.3M |
DXCDXC TECHNOLOGY CO | $186.5M |
NCZVIRTUS CONVERTIBLE & INCOME | $186.3M |
SATSECHOSTAR CORP | $185.8M |
STEWSRH TOTAL RETURN FUND INC | $185.5M |
INVZINNOVIZ TECHNOLOGIES LTD | $185.4M |
VODVODAFONE GROUP PLC NEW | $184.2M |
GTESGATES INDL CORP PLC | $183.1M |
WRBYWARBY PARKER INC | $167.2M |
JBLUJETBLUE AWYS CORP | $164.1M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $162.1M |
PSOPEARSON PLC | $161.9M |
ICLNISHARES TR | $161.1M |
RWTREDWOOD TRUST INC | $160.7M |
LEGLEGGETT & PLATT INC | $160.2M |
OCCIOFS CREDIT COMPANY INC | $157.1M |
VGREURVECTOR GROUP LTD | $156.3M |
EAFEURGRAFTECH INTL LTD | $154.7M |
XEADXALLSPRING INCOME OPPORTUNIT | $150.0M |
PYCRPAYCOR HCM INC | $149.9M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $149.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $148.6M |
DEIDOUGLAS EMMETT INC | $147.0M |
MYDBLACKROCK MUNIYIELD FD INC | $144.3M |
HEHAWAIIAN ELEC INDUSTRIES | $141.2M |
U6ZURANIUM ENERGY CORP | $141.1M |
—ARCADIUM LITHIUM PLC | $141.1M |
VMOINVESCO MUN OPPORTUNITY TR | $139.0M |
MTTR*MATTERPORT INC | $135.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $134.3M |
BGRBLACKROCK ENERGY & RES TR | $133.5M |
—CHECKPOINT THERAPEUTICS INC | $133.3M |
KWKENNEDY-WILSON HOLDINGS INC | $132.6M |
SUZSUZANO S A | $128.5M |
CLMCORNERSTONE STRATEGIC VALUE | $124.6M |
PLTKPLAYTIKA HLDG CORP | $123.6M |
BCXBLACKROCK RES & COMMODITIES | $123.2M |
EDRENDEAVOUR SILVER CORP | $121.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $115.7M |
GRABGRAB HOLDINGS LIMITED | $112.2M |
NIONIO INC | $111.8M |
CFFNCAPITOL FED FINL INC | $111.3M |
GNWGENWORTH FINL INC | $110.5M |
PCFHIGH INCOME SECS FD | $109.9M |
HOPEHOPE BANCORP INC | $108.3M |
UMCUNITED MICROELECTRONICS CORP | $106.3M |
CRKCOMSTOCK RES INC | $104.8M |
0VVBPARAMOUNT GLOBAL | $103.6M |
EARNELLINGTON CREDIT COMPANY | $103.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $102.9M |
AMCRAMCOR PLC | $102.6M |
BDNBRANDYWINE RLTY TR | $102.5M |
TELFYTELEFONICA S A | $101.8M |