CHOREO, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$6.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DLNWISDOMTREE TR | 29,499 | $2.1T | 35993.08% | |
| 302 | FMXFOMENTO ECONOMICO MEXICANO S | 19,703 | $2.1T | 35830.73% | |
| 303 | PCARPACCAR INC | 20,933 | $2.1T | 35814.89% | |
| 304 | MGVVANGUARD WORLD FD | 18,056 | $2.1T | 35800.56% | |
| 305 | TLHISHARES TR | 21,015 | $2.1T | 35524.58% | |
| 306 | PWRQUANTA SVCS INC | 8,436 | $2.1T | 35160.46% | |
| 307 | ESGEISHARES INC | 62,497 | $2.1T | 35160.16% | |
| 308 | PLDPROLOGIS INC. | 18,665 | $2.1T | 35069.20% | |
| 309 | IAGGISHARES TR | 41,847 | $2.1T | 34945.96% | |
| 310 | SPOTSPOTIFY TECHNOLOGY S A | 6,618 | $2.1T | 34850.54% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 27,117 | $2.1T | 34784.85% | |
| 312 | GDGENERAL DYNAMICS CORP | 7,174 | $2.1T | 34672.72% | |
| 313 | BBVABANCO BILBAO VIZCAYA ARGENTA | 202,270 | $2.1T | 34431.28% | |
| 314 | SCTXXSCHWAB CHARLES FAMILY FD | 2,049,418 | $2.0T | 34386.74% | |
| 315 | VRTXVERTEX PHARMACEUTICALS INC | 4,348 | $2.0T | 34362.68% | |
| 316 | HDVISHARES TR | 18,793 | $2.0T | 34194.38% | |
| 317 | DONSPDR DOW JONES INDL AVERAGE | 5,180 | $2.0T | 34016.72% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 14,664 | $2.0T | 33688.95% | |
| 319 | GSKGSK PLC | 52,157 | $2.0T | 33590.99% | |
| 320 | HUMHUMANA INC | 5,358 | $2.0T | 33578.98% | |
| 321 | SHYISHARES TR | 24,607 | $2.0T | 33570.73% | |
| 322 | AONAON PLC | 6,817 | $2.0T | 33568.39% | |
| 323 | FISFIDELITY NATL INFORMATION SV | 26,833 | $2.0T | 33458.42% | |
| 324 | VLOVALERO ENERGY CORP | 12,625 | $2.0T | 33456.95% | |
| 325 | IBNICICI BANK LIMITED | 69,141 | $2.0T | 33422.53% | |
| 326 | TSCOTRACTOR SUPPLY CO | 7,411 | $2.0T | 33315.64% | |
| 327 | LQDISHARES TR | 18,688 | $2.0T | 33275.99% | |
| 328 | KKRKKR & CO INC | 18,918 | $2.0T | 33204.56% | |
| 329 | ROSTROSS STORES INC | 13,523 | $2.0T | 32956.81% | |
| 330 | TRVCCITIGROUP INC | 30,935 | $2.0T | 32924.86% | |
| 331 | RACEFERRARI N V | 4,782 | $2.0T | 32913.23% | |
| 332 | ALCALCON AG | 22,050 | $1.9T | 32598.68% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 6,518 | $1.9T | 32392.10% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 4,433 | $1.9T | 32362.94% | |
| 335 | APGAPI GROUP CORP | 53,065 | $1.9T | 32357.80% | |
| 336 | AEPAMERICAN ELEC PWR CO INC | 21,534 | $1.9T | 31545.07% | |
| 337 | ROPROPER TECHNOLOGIES INC | 3,331 | $1.9T | 31452.05% | |
| 338 | RIORIO TINTO PLC | 28,238 | $1.9T | 31448.44% | |
| 339 | SMHVANECK ETF TRUST | 7,177 | $1.9T | 31428.70% | |
| 340 | ULUNILEVER PLC | 33,877 | $1.9T | 31119.03% | |
| 341 | TECK/BTECK RESOURCES LTD | 38,172 | $1.8T | 30835.78% | |
| 342 | SRESEMPRA | 24,377 | $1.8T | 30703.30% | |
| 343 | DDOMINION ENERGY INC | 37,867 | $1.8T | 30541.47% | |
| 344 | MGCVANGUARD WORLD FD | 9,165 | $1.8T | 30484.49% | |
| 345 | CMICUMMINS INC | 6,660 | $1.8T | 30466.92% | |
| 346 | HCAHCA HEALTHCARE INC | 5,696 | $1.8T | 30188.05% | |
| 347 | BPBP PLC | 49,373 | $1.8T | 30161.93% | |
| 348 | WMBWILLIAMS COS INC | 42,320 | $1.8T | 30102.13% | |
| 349 | SHMSPDR SER TR | 38,059 | $1.8T | 30019.51% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 18,797 | $1.8T | 29876.47% | |
| 351 | HQYHEALTHEQUITY INC | 20,537 | $1.8T | 29847.48% | |
| 352 | REMISHARES TR | 81,146 | $1.8T | 29817.71% | |
| 353 | EMBISHARES TR | 20,150 | $1.8T | 29671.60% | |
| 354 | SCHHSCHWAB STRATEGIC TR | 89,136 | $1.8T | 29582.89% | |
| 355 | AVYAVERY DENNISON CORP | 8,249 | $1.8T | 29563.08% | |
| 356 | ICLRICON PLC | 5,555 | $1.8T | 29485.31% | |
| 357 | UBSUBS GROUP AG | 58,449 | $1.7T | 29340.69% | |
| 358 | SNOWSNOWFLAKE INC | 12,246 | $1.7T | 29279.72% | |
| 359 | DRIDARDEN RESTAURANTS INC | 11,723 | $1.7T | 29181.16% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,577 | $1.7T | 29127.37% | |
| 361 | IEFISHARES TR | 18,575 | $1.7T | 28983.91% | |
| 362 | BBAXJ P MORGAN EXCHANGE TRADED F | 35,735 | $1.7T | 28946.54% | |
| 363 | OTISOTIS WORLDWIDE CORP | 17,948 | $1.7T | 28598.42% | |
| 364 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76,307 | $1.7T | 28385.11% | |
| 365 | LULULULULEMON ATHLETICA INC | 5,601 | $1.7T | 28380.66% | |
| 366 | ABNBAIRBNB INC | 11,112 | $1.7T | 28270.81% | |
| 367 | SLBSCHLUMBERGER LTD | 36,107 | $1.7T | 28258.66% | |
| 368 | HGVHILTON GRAND VACATIONS INC | 40,882 | $1.6T | 27617.09% | |
| 369 | CNRCANADIAN NATL RY CO | 14,021 | $1.6T | 27466.89% | |
| 370 | CDWCDW CORP | 7,385 | $1.6T | 27217.79% | |
| 371 | STZCONSTELLATION BRANDS INC | 6,261 | $1.6T | 26943.17% | |
| 372 | TTENTOTALENERGIES SE | 23,365 | $1.6T | 26795.59% | |
| 373 | AIGAMERICAN INTL GROUP INC | 21,299 | $1.6T | 26616.17% | |
| 374 | GBTCGRAYSCALE BITCOIN TR BTC | 28,220 | $1.6T | 26528.53% | |
| 375 | MPTMEDICAL PPTYS TRUST INC | 368,570 | $1.6T | 26418.94% | |
| 376 | EQIXEQUINIX INC | 2,073 | $1.6T | 26418.67% | |
| 377 | BYDBOYD GAMING CORP | 29,226 | $1.6T | 26385.23% | |
| 378 | IBITISHARES BITCOIN TR | 43,652 | $1.6T | 26365.83% | |
| 379 | SCHPSCHWAB STRATEGIC TR | 29,910 | $1.5T | 25886.02% | |
| 380 | XLVSELECT SECTOR SPDR TR | 10,613 | $1.5T | 25827.28% | |
| 381 | STTSTATE STR CORP | 20,840 | $1.5T | 25727.58% | |
| 382 | NUENUCOR CORP | 9,735 | $1.5T | 25659.49% | |
| 383 | GISGENERAL MLS INC | 24,122 | $1.5T | 25618.50% | |
| 384 | DIVOAMPLIFY ETF TR | 39,287 | $1.5T | 25461.12% | |
| 385 | SPGPINVESCO EXCHANGE TRADED FD T | 14,810 | $1.5T | 25437.65% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 14,224 | $1.5T | 25289.87% | |
| 387 | STESTERIS PLC | 6,856 | $1.5T | 25151.38% | |
| 388 | TTDTHE TRADE DESK INC | 15,174 | $1.5T | 24936.30% | |
| 389 | VTIPVANGUARD MALVERN FDS | 30,922 | $1.5T | 24935.14% | |
| 390 | ANETEURARISTA NETWORKS INC | 4,175 | $1.5T | 24912.87% | |
| 391 | ADSKAUTODESK INC | 5,988 | $1.5T | 24736.49% | |
| 392 | AQLTISHARES TR | 12,202 | $1.5T | 24646.51% | |
| 393 | TIPISHARES TR | 13,817 | $1.5T | 24557.90% | |
| 394 | PSNPARSONS CORP DEL | 18,209 | $1.5T | 24506.39% | |
| 395 | HLTHILTON WORLDWIDE HLDGS INC | 6,786 | $1.5T | 24468.57% | |
| 396 | AZOAUTOZONE INC | 508 | $1.4T | 24206.12% | |
| 397 | TOSTTOAST INC | 56,654 | $1.4T | 24202.09% | |
| 398 | BUDANHEUSER BUSCH INBEV SA/NV | 24,689 | $1.4T | 24166.79% | |
| 399 | FASTFASTENAL CO | 22,865 | $1.4T | 23841.53% | |
| 400 | BNBROOKFIELD CORP | 33,931 | $1.4T | 23402.88% |