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 |
|---|---|---|---|---|---|
| 501 | XYLDGLOBAL X FDS | 26,943 | $1.1T | 18295.08% | |
| 502 | TSNTYSON FOODS INC | 18,861 | $1.1T | 18147.11% | |
| 503 | ALSALLSTATE CORP | 6,725 | $1.1T | 18110.22% | |
| 504 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,632 | $1.1T | 17956.89% | |
| 505 | MSIMOTOROLA SOLUTIONS INC | 2,770 | $1.1T | 17952.44% | |
| 506 | PZAINVESCO EXCH TRADED FD TR II | 45,319 | $1.1T | 17922.58% | |
| 507 | VGSHVANGUARD SCOTTSDALE FDS | 18,391 | $1.1T | 17830.08% | |
| 508 | BXSLBLACKSTONE SECD LENDING FD | 34,771 | $1.1T | 17806.05% | |
| 509 | DFSEURDISCOVER FINL SVCS | 7,975 | $1.1T | 17768.67% | |
| 510 | ABCBAMERIS BANCORP | 21,038 | $1.1T | 17766.17% | |
| 511 | AG8AGILENT TECHNOLOGIES INC | 8,274 | $1.1T | 17732.78% | |
| 512 | MPWRMONOLITHIC PWR SYS INC | 1,289 | $1.1T | 17729.89% | |
| 513 | GWWGRAINGER W W INC | 1,171 | $1.1T | 17624.27% | |
| 514 | CITCINTAS CORP | 1,510 | $1.0T | 17615.63% | |
| 515 | IHIISHARES TR | 18,996 | $1.0T | 17595.81% | |
| 516 | VEEVVEEVA SYS INC | 5,763 | $1.0T | 17573.60% | |
| 517 | HUBBHUBBELL INC | 2,889 | $1.0T | 17571.50% | |
| 518 | JDJD.COM INC | 40,479 | $1.0T | 17548.33% | |
| 519 | SUBISHARES TR | 10,013 | $1.0T | 17522.34% | |
| 520 | AEMAGNICO EAGLE MINES LTD | 16,002 | $1.0T | 17488.81% | |
| 521 | MRVLMARVELL TECHNOLOGY INC | 14,573 | $1.0T | 17348.66% | |
| 522 | STMSTMICROELECTRONICS N V | 26,227 | $1.0T | 17273.41% | |
| 523 | WBAWALGREENS BOOTS ALLIANCE INC | 87,726 | $1.0T | 17051.66% | |
| 524 | BBEUJ P MORGAN EXCHANGE TRADED F | 17,087 | $1.0T | 16926.69% | |
| 525 | RSGREPUBLIC SVCS INC | 5,205 | $1.0T | 16859.14% | |
| 526 | GNRSPDR INDEX SHS FDS | 17,969 | $1.0T | 16850.72% | |
| 527 | KBWDINVESCO EXCH TRADED FD TR II | 66,948 | $998.9B | 16759.72% | |
| 528 | BAXBAXTER INTL INC | 30,123 | $996.8B | 16725.65% | |
| 529 | HSTHOST HOTELS & RESORTS INC | 56,213 | $991.2B | 16630.76% | |
| 530 | PPLPPL CORP | 36,143 | $989.5B | 16602.93% | |
| 531 | IQVIQVIA HLDGS INC | 4,742 | $989.5B | 16602.10% | |
| 532 | SUISUN CMNTYS INC | 8,328 | $988.9B | 16592.24% | |
| 533 | DOWDOW INC | 18,639 | $981.9B | 16475.64% | |
| 534 | VSGXVANGUARD WORLD FD | 17,079 | $977.9B | 16408.71% | |
| 535 | PLTRPALANTIR TECHNOLOGIES INC | 37,635 | $972.6B | 16319.32% | |
| 536 | CCSCENTURY CMNTYS INC | 12,275 | $971.9B | 16307.89% | |
| 537 | NULVNUSHARES ETF TR | 25,669 | $965.4B | 16198.42% | |
| 538 | PORPORTLAND GEN ELEC CO | 22,436 | $965.3B | 16197.15% | |
| 539 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 114,753 | $962.8B | 16154.40% | |
| 540 | JFRNUVEEN FLOATING RATE INCOME | 109,658 | $959.1B | 16092.94% | |
| 541 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,359 | $958.3B | 16079.50% | |
| 542 | NOBLPROSHARES TR | 10,052 | $958.2B | 16077.70% | |
| 543 | VDEVANGUARD WORLD FD | 7,487 | $955.1B | 16025.10% | |
| 544 | LHXL3HARRIS TECHNOLOGIES INC | 4,298 | $954.6B | 16016.24% | |
| 545 | BNDXVANGUARD CHARLOTTE FDS | 19,592 | $952.1B | 15975.50% | |
| 546 | WCCWESCO INTL INC | 6,134 | $951.9B | 15971.16% | |
| 547 | LKQ1LKQ CORP | 22,929 | $951.6B | 15966.02% | |
| 548 | LENLENNAR CORP | 6,484 | $950.8B | 15953.49% | |
| 549 | AWMSKYWORKS SOLUTIONS INC | 8,903 | $947.7B | 15902.06% | |
| 550 | DINOHF SINCLAIR CORP | 17,691 | $944.5B | 15847.48% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 1,749 | $934.7B | 15682.51% | |
| 552 | VGKVANGUARD INTL EQUITY INDEX F | 13,849 | $930.2B | 15608.06% | |
| 553 | TRGPTARGA RES CORP | 7,104 | $928.7B | 15582.21% | |
| 554 | BRBROADRIDGE FINL SOLUTIONS IN | 4,702 | $924.8B | 15517.51% | |
| 555 | KVUEKENVUE INC | 51,461 | $924.7B | 15515.44% | |
| 556 | HRLHORMEL FOODS CORP | 30,276 | $921.2B | 15456.11% | |
| 557 | CELHCELSIUS HLDGS INC | 15,876 | $918.0B | 15403.34% | |
| 558 | HRBBLOCK H & R INC | 16,734 | $915.5B | 15361.05% | |
| 559 | NUNU HLDGS LTD | 73,917 | $914.4B | 15341.92% | |
| 560 | DTEDTE ENERGY CO | 8,213 | $896.9B | 15049.48% | |
| 561 | ABGCENCORA INC | 4,007 | $896.4B | 15040.77% | |
| 562 | ETENERGY TRANSFER L P | 54,722 | $894.9B | 15015.39% | |
| 563 | DVNDEVON ENERGY CORP NEW | 18,629 | $893.1B | 14985.07% | |
| 564 | COWZPACER FDS TR | 16,403 | $888.9B | 14914.02% | |
| 565 | DEODIAGEO PLC | 7,054 | $888.1B | 14901.49% | |
| 566 | IWVISHARES TR | 2,864 | $885.7B | 14861.27% | |
| 567 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,887 | $883.8B | 14829.71% | |
| 568 | SPSCSPS COMM INC | 4,673 | $883.7B | 14826.81% | |
| 569 | AVTRAVANTOR INC | 41,735 | $868.5B | 14572.19% | |
| 570 | EBAEBAY INC. | 16,420 | $867.7B | 14558.25% | |
| 571 | VCITVANGUARD SCOTTSDALE FDS | 10,896 | $867.1B | 14549.51% | |
| 572 | HBC2HSBC HLDGS PLC | 19,686 | $861.7B | 14458.23% | |
| 573 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,168 | $861.0B | 14446.11% | |
| 574 | PEOEXELON CORP | 24,874 | $859.6B | 14422.98% | |
| 575 | INCYINCYTE CORP | 14,117 | $859.2B | 14416.58% | |
| 576 | CNCCENTENE CORP DEL | 13,114 | $858.3B | 14401.01% | |
| 577 | ENSENERSYS | 8,425 | $856.3B | 14367.17% | |
| 578 | PRGSPROGRESS SOFTWARE CORP | 15,962 | $854.8B | 14342.24% | |
| 579 | CLXCLOROX CO DEL | 6,357 | $852.6B | 14305.93% | |
| 580 | LVHILEGG MASON ETF INVT | 28,368 | $849.3B | 14250.63% | |
| 581 | VOOVVANGUARD ADMIRAL FDS INC | 4,816 | $844.7B | 14173.46% | |
| 582 | EWAISHARES INC | 34,667 | $843.8B | 14157.79% | |
| 583 | EMNEASTMAN CHEM CO | 8,806 | $843.1B | 14145.42% | |
| 584 | ADXADAMS DIVERSIFIED EQUITY FD | 39,289 | $842.1B | 14128.78% | |
| 585 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,897 | $841.3B | 14115.79% | |
| 586 | LKFNLAKELAND FINL CORP | 13,887 | $840.7B | 14106.24% | |
| 587 | BLVVANGUARD BD INDEX FDS | 12,116 | $837.9B | 14059.67% | |
| 588 | ACWXISHARES TR | 15,744 | $837.7B | 14056.23% | |
| 589 | PRFINVESCO EXCHANGE TRADED FD T | 22,090 | $836.8B | 14039.97% | |
| 590 | APTVAPTIV PLC | 12,127 | $830.6B | 13936.63% | |
| 591 | SPMCSOUND POINT MERIDIAN CAP INC | 41,234 | $826.7B | 13871.16% | |
| 592 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,355 | $826.3B | 13863.84% | |
| 593 | WIXWIX COM LTD | 5,221 | $821.5B | 13783.76% | |
| 594 | SPIBSPDR SER TR | 25,329 | $820.0B | 13758.27% | |
| 595 | IPINTERNATIONAL PAPER CO | 18,922 | $820.0B | 13758.18% | |
| 596 | DECKDECKERS OUTDOOR CORP | 864 | $817.6B | 13718.33% | |
| 597 | DOVDOVER CORP | 4,606 | $816.9B | 13706.87% | |
| 598 | ADMARCHER DANIELS MIDLAND CO | 13,359 | $809.9B | 13588.77% | |
| 599 | ATLOAMES NATL CORP | 40,255 | $807.1B | 13542.44% | |
| 600 | NUEMNUSHARES ETF TR | 27,940 | $804.7B | 13501.42% |