CHOREO, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.7T
Holdings
624
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICLNISHARES TR | 25,276 | $0 | 0.00% | |
| 302 | VCITVANGUARD SCOTTSDALE FDS | 2,783 | $0 | 0.00% | |
| 303 | NEMNEWMONT CORP | 5,619 | $0 | 0.00% | |
| 304 | NVRNVR INC | 40 | $0 | 0.00% | |
| 305 | KMIKINDER MORGAN INC DEL | 21,109 | $0 | 0.00% | |
| 306 | NIONIO INC | 29,694 | $0 | 0.00% | |
| 307 | OKEONEOK INC NEW | 7,472 | $0 | 0.00% | |
| 308 | HGVHILTON GRAND VACATIONS INC | 5,000 | $0 | 0.00% | |
| 309 | GWWGRAINGER W W INC | 375 | $0 | 0.00% | |
| 310 | AMXAMERICA MOVIL SAB DE CV | 15,564 | $0 | 0.00% | |
| 311 | FBIOFORTRESS BIOTECH INC | 36,250 | $0 | 0.00% | |
| 312 | VYMIVANGUARD WHITEHALL FDS | 4,214 | $0 | 0.00% | |
| 313 | CCOCAMECO CORP | 4,687 | $0 | 0.00% | |
| 314 | OXLCLOXFORD LANE CAP CORP | 12,249 | $0 | 0.00% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 6,302 | $0 | 0.00% | |
| 316 | ENFRALPS ETF TR | 22,542 | $0 | 0.00% | |
| 317 | BLKCHFBLACKROCK INC | 847 | $0 | 0.00% | |
| 318 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,200 | $0 | 0.00% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 1,464 | $0 | 0.00% | |
| 320 | SCHVSCHWAB STRATEGIC TR | 10,844 | $0 | 0.00% | |
| 321 | PAAPLAINS ALL AMERN PIPELINE L | 14,508 | $0 | 0.00% | |
| 322 | GGGGRACO INC | 7,080 | $0 | 0.00% | |
| 323 | WABWABTEC | 5,209 | $0 | 0.00% | |
| 324 | FASTFASTENAL CO | 10,686 | $0 | 0.00% | |
| 325 | CINFCINCINNATI FINL CORP | 4,567 | $0 | 0.00% | |
| 326 | MTTR*MATTERPORT INC | 12,298 | $0 | 0.00% | |
| 327 | —DBV TECHNOLOGIES S A | 10,000 | $0 | 0.00% | |
| 328 | PEOEXELON CORP | 5,600 | $0 | 0.00% | |
| 329 | GDXVANECK ETF TRUST | 18,654 | $0 | 0.00% | |
| 330 | RSPTINVESCO EXCHANGE TRADED FD T | 17,690 | $0 | 0.00% | |
| 331 | DBCINVESCO DB COMMDY INDX TRCK | 33,632 | $0 | 0.00% | |
| 332 | IEXIDEX CORP | 1,970 | $0 | 0.00% | |
| 333 | FTNTFORTINET INC | 16,250 | $0 | 0.00% | |
| 334 | ADIANALOG DEVICES INC | 4,923 | $0 | 0.00% | |
| 335 | BPBP PLC | 7,573 | $0 | 0.00% | |
| 336 | APHAMPHENOL CORP NEW | 6,368 | $0 | 0.00% | |
| 337 | VDEVANGUARD WORLD FDS | 2,612 | $0 | 0.00% | |
| 338 | WTRGESSENTIAL UTILS INC | 9,791 | $0 | 0.00% | |
| 339 | —CLEARBRIDGE MLP AND MIDSTRM | 6,065 | $0 | 0.00% | |
| 340 | HTLFEURHEARTLAND FINL USA INC | 8,483 | $0 | 0.00% | |
| 341 | EQIXEQUINIX INC | 263 | $0 | 0.00% | |
| 342 | NSANATIONAL STORAGE AFFILIATES | 10,908 | $0 | 0.00% | |
| 343 | FDNFIRST TR EXCHANGE-TRADED FD | 1,590 | $0 | 0.00% | |
| 344 | VMCVULCAN MATLS CO | 2,395 | $0 | 0.00% | |
| 345 | TRVCCITIGROUP INC | 6,441 | $0 | 0.00% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 1,763 | $0 | 0.00% | |
| 347 | ROKROCKWELL AUTOMATION INC | 1,963 | $0 | 0.00% | |
| 348 | GTHXEURG1 THERAPEUTICS INC | 35,234 | $0 | 0.00% | |
| 349 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,000 | $0 | 0.00% | |
| 350 | MDBMONGODB INC | 1,049 | $0 | 0.00% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $0 | 0.00% | |
| 352 | TOWNTOWNEBANK PORTSMOUTH VA | 18,596 | $0 | 0.00% | |
| 353 | INTUINTUIT | 938 | $0 | 0.00% | |
| 354 | CFCF INDS HLDGS INC | 5,780 | $0 | 0.00% | |
| 355 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 76,606 | $0 | 0.00% | |
| 356 | SPIBSPDR SER TR | 22,542 | $0 | 0.00% | |
| 357 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,927 | $0 | 0.00% | |
| 358 | VDCVANGUARD WORLD FDS | 2,643 | $0 | 0.00% | |
| 359 | SH1USDPROSHARES TR | 18,817 | $0 | 0.00% | |
| 360 | SYNASYNAPTICS INC | 4,665 | $0 | 0.00% | |
| 361 | ASLEAERSALE CORPORATION | 40,495 | $0 | 0.00% | |
| 362 | FDVVFIDELITY COVINGTON TRUST | 5,029 | $0 | 0.00% | |
| 363 | RANIRANI THERAPEUTICS HLDGS INC | 19,813 | $0 | 0.00% | |
| 364 | PSXPHILLIPS 66 | 5,836 | $0 | 0.00% | |
| 365 | SHOPSHOPIFY INC | 10,096 | $0 | 0.00% | |
| 366 | APTVAPTIV PLC | 7,679 | $0 | 0.00% | |
| 367 | SKYXSKYX PLATFORMS CORP | 40,000 | $0 | 0.00% | |
| 368 | ENBENBRIDGE INC | 21,899 | $0 | 0.00% | |
| 369 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,258 | $0 | 0.00% | |
| 370 | NVSNNOVARTIS AG | 5,107 | $0 | 0.00% | |
| 371 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,024 | $0 | 0.00% | |
| 372 | CNRCANADIAN NATL RY CO | 6,330 | $0 | 0.00% | |
| 373 | CDCVICTORY PORTFOLIOS II | 5,687 | $0 | 0.00% | |
| 374 | RWTREDWOOD TRUST INC | 17,075 | $0 | 0.00% | |
| 375 | HRBBLOCK H & R INC | 7,944 | $0 | 0.00% | |
| 376 | EDCONSOLIDATED EDISON INC | 7,585 | $0 | 0.00% | |
| 377 | DECKDECKERS OUTDOOR CORP | 512 | $0 | 0.00% | |
| 378 | DWDMORGAN STANLEY | 5,040 | $0 | 0.00% | |
| 379 | DBEFDBX ETF TR | 7,520 | $0 | 0.00% | |
| 380 | ROSTROSS STORES INC | 5,988 | $0 | 0.00% | |
| 381 | COWZPACER FDS TR | 7,671 | $0 | 0.00% | |
| 382 | MANHMANHATTAN ASSOCIATES INC | 1,405 | $0 | 0.00% | |
| 383 | TTDTHE TRADE DESK INC | 7,491 | $0 | 0.00% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 5,332 | $0 | 0.00% | |
| 385 | IPINTERNATIONAL PAPER CO | 7,823 | $0 | 0.00% | |
| 386 | VPLVANGUARD INTL EQUITY INDEX F | 5,894 | $0 | 0.00% | |
| 387 | BDJBLACKROCK ENHANCED EQUITY DI | 17,643 | $0 | 0.00% | |
| 388 | XELXCEL ENERGY INC | 5,010 | $0 | 0.00% | |
| 389 | VHTVANGUARD WORLD FDS | 1,016 | $0 | 0.00% | |
| 390 | PLDPROLOGIS INC. | 1,736 | $0 | 0.00% | |
| 391 | CLCOLGATE PALMOLIVE CO | 7,024 | $0 | 0.00% | |
| 392 | IBBISHARES TR | 2,716 | $0 | 0.00% | |
| 393 | VALEVALE S A | 17,754 | $0 | 0.00% | |
| 394 | SMHVANECK ETF TRUST | 4,837 | $0 | 0.00% | |
| 395 | PEYINVESCO EXCHANGE TRADED FD T | 11,707 | $0 | 0.00% | |
| 396 | AAALCOA CORP | 24,219 | $0 | 0.00% | |
| 397 | AGFIRST MAJESTIC SILVER CORP | 19,557 | $0 | 0.00% | |
| 398 | LRCXEURLAM RESEARCH CORP | 452 | $0 | 0.00% | |
| 399 | ISRGINTUITIVE SURGICAL INC | 2,015 | $0 | 0.00% | |
| 400 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,000 | $0 | 0.00% |