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 |
|---|---|---|---|---|---|
| 401 | MPTMEDICAL PPTYS TRUST INC | 16,146 | $0 | 0.00% | |
| 402 | FSKFS KKR CAP CORP | 29,219 | $0 | 0.00% | |
| 403 | EWEDWARDS LIFESCIENCES CORP | 3,687 | $0 | 0.00% | |
| 404 | GDGENERAL DYNAMICS CORP | 889 | $0 | 0.00% | |
| 405 | AQLTISHARES TR | 4,861 | $0 | 0.00% | |
| 406 | OTISOTIS WORLDWIDE CORP | 6,118 | $0 | 0.00% | |
| 407 | NULVNUSHARES ETF TR | 25,669 | $0 | 0.00% | |
| 408 | CITHE CIGNA GROUP | 1,050 | $0 | 0.00% | |
| 409 | NOBLPROSHARES TR | 6,455 | $0 | 0.00% | |
| 410 | RIVNRIVIAN AUTOMOTIVE INC | 10,056 | $0 | 0.00% | |
| 411 | EWSISHARES INC | 24,800 | $0 | 0.00% | |
| 412 | CGXUCAPITAL GROUP INTL FOCUS EQT | 28,186 | $0 | 0.00% | |
| 413 | YUMYUM BRANDS INC | 5,230 | $0 | 0.00% | |
| 414 | AGROADECOAGRO S A | 21,768 | $0 | 0.00% | |
| 415 | OSBCOLD SECOND BANCORP INC ILL | 15,056 | $0 | 0.00% | |
| 416 | TMUST-MOBILE US INC | 1,543 | $0 | 0.00% | |
| 417 | NXPINXP SEMICONDUCTORS N V | 1,185 | $0 | 0.00% | |
| 418 | PTYPIMCO CORPORATE & INCOME OPP | 36,646 | $0 | 0.00% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 5,783 | $0 | 0.00% | |
| 420 | AEMAGNICO EAGLE MINES LTD | 5,508 | $0 | 0.00% | |
| 421 | JPLDJ P MORGAN EXCHANGE TRADED F | 5,990 | $0 | 0.00% | |
| 422 | SUSAISHARES TR | 9,815 | $0 | 0.00% | |
| 423 | —SPLASH BEVERAGE GROUP INC | 30,414 | $0 | 0.00% | |
| 424 | XLVSELECT SECTOR SPDR TR | 2,978 | $0 | 0.00% | |
| 425 | AALAMERICAN AIRLS GROUP INC | 10,300 | $0 | 0.00% | |
| 426 | LINLINDE PLC | 1,042 | $0 | 0.00% | |
| 427 | MDYGSPDR SER TR | 3,912 | $0 | 0.00% | |
| 428 | SPGIS&P GLOBAL INC | 542 | $0 | 0.00% | |
| 429 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,265 | $0 | 0.00% | |
| 430 | VSGXVANGUARD WORLD FD | 17,079 | $0 | 0.00% | |
| 431 | AEEAMEREN CORP | 4,103 | $0 | 0.00% | |
| 432 | SPGSIMON PPTY GROUP INC NEW | 1,511 | $0 | 0.00% | |
| 433 | IWVISHARES TR | 1,857 | $0 | 0.00% | |
| 434 | —DESKTOP METAL INC | 82,213 | $0 | 0.00% | |
| 435 | CZRCAESARS ENTERTAINMENT INC NE | 17,678 | $0 | 0.00% | |
| 436 | LKQ1LKQ CORP | 17,799 | $0 | 0.00% | |
| 437 | BDXBECTON DICKINSON & CO | 1,060 | $0 | 0.00% | |
| 438 | DTEDTE ENERGY CO | 5,168 | $0 | 0.00% | |
| 439 | STESTERIS PLC | 1,457 | $0 | 0.00% | |
| 440 | NOKNOKIA CORP | 28,367 | $0 | 0.00% | |
| 441 | FFNWFIRST FINANCIAL NORTHWEST IN | 19,280 | $0 | 0.00% | |
| 442 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,020 | $0 | 0.00% | |
| 443 | BNBROOKFIELD CORP | 18,805 | $0 | 0.00% | |
| 444 | XSLVINVESCO EXCH TRADED FD TR II | 7,467 | $0 | 0.00% | |
| 445 | VBNDETF SER SOLUTIONS | 7,748 | $0 | 0.00% | |
| 446 | STTSTATE STR CORP | 7,762 | $0 | 0.00% | |
| 447 | METMETLIFE INC | 11,342 | $0 | 0.00% | |
| 448 | SCHASCHWAB STRATEGIC TR | 8,346 | $0 | 0.00% | |
| 449 | GILDGILEAD SCIENCES INC | 8,147 | $0 | 0.00% | |
| 450 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | 48,751 | $0 | 0.00% | |
| 451 | ETENERGY TRANSFER L P | 28,678 | $0 | 0.00% | |
| 452 | BGRBLACKROCK ENERGY & RES TR | 10,245 | $0 | 0.00% | |
| 453 | CLXCLOROX CO DEL | 5,741 | $0 | 0.00% | |
| 454 | FBINFORTUNE BRANDS INNOVATIONS I | 5,538 | $0 | 0.00% | |
| 455 | NTRSNORTHERN TR CORP | 2,381 | $0 | 0.00% | |
| 456 | PAYXPAYCHEX INC | 3,656 | $0 | 0.00% | |
| 457 | XFEBFIRST TR EXCH TRADED FD III | 54,841 | $0 | 0.00% | |
| 458 | SHELSHELL PLC | 8,713 | $0 | 0.00% | |
| 459 | ABXBARRICK GOLD CORP | 27,081 | $0 | 0.00% | |
| 460 | PSQUSDPROSHARES TR | 65,412 | $0 | 0.00% | |
| 461 | FCXFREEPORT-MCMORAN INC | 4,932 | $0 | 0.00% | |
| 462 | HEIHEICO CORP NEW | 2,370 | $0 | 0.00% | |
| 463 | TFCTRUIST FINL CORP | 21,752 | $0 | 0.00% | |
| 464 | DGDOLLAR GEN CORP NEW | 2,961 | $0 | 0.00% | |
| 465 | PNFPPINNACLE FINL PARTNERS INC | 6,424 | $0 | 0.00% | |
| 466 | FTLSFIRST TR EXCH TRADED FD III | 4,414 | $0 | 0.00% | |
| 467 | EARNELLINGTON RESIDENTIAL MTG RE | 14,085 | $0 | 0.00% | |
| 468 | CPCANADIAN PACIFIC KANSAS CITY | 7,975 | $0 | 0.00% | |
| 469 | JMUBJ P MORGAN EXCHANGE TRADED F | 3,934 | $0 | 0.00% | |
| 470 | SIVRABRDN SILVER ETF TRUST | 10,451 | $0 | 0.00% | |
| 471 | AKOBEMBOTELLADORA ANDINA S A | 28,570 | $0 | 0.00% | |
| 472 | ETNEATON CORP PLC | 3,873 | $0 | 0.00% | |
| 473 | KMBKIMBERLY-CLARK CORP | 3,876 | $0 | 0.00% | |
| 474 | SYYSYSCO CORP | 9,447 | $0 | 0.00% | |
| 475 | FQIDIGITAL RLTY TR INC | 4,801 | $0 | 0.00% | |
| 476 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,588 | $0 | 0.00% | |
| 477 | ISTBISHARES TR | 7,054 | $0 | 0.00% | |
| 478 | UBERUBER TECHNOLOGIES INC | 15,360 | $0 | 0.00% | |
| 479 | IJJISHARES TR | 2,344 | $0 | 0.00% | |
| 480 | IYHISHARES TR | 3,073 | $0 | 0.00% | |
| 481 | PCARPACCAR INC | 4,646 | $0 | 0.00% | |
| 482 | WIXWIX COM LTD | 4,485 | $0 | 0.00% | |
| 483 | LPXLOUISIANA PAC CORP | 3,500 | $0 | 0.00% | |
| 484 | VPUVANGUARD WORLD FDS | 1,777 | $0 | 0.00% | |
| 485 | WINCLEGG MASON ETF INVT | 27,470 | $0 | 0.00% | |
| 486 | PFFISHARES TR | 14,553 | $0 | 0.00% | |
| 487 | HRLHORMEL FOODS CORP | 28,317 | $0 | 0.00% | |
| 488 | WBDWARNER BROS DISCOVERY INC | 21,589 | $0 | 0.00% | |
| 489 | OXYOCCIDENTAL PETE CORP | 4,449 | $0 | 0.00% | |
| 490 | CMICUMMINS INC | 3,904 | $0 | 0.00% | |
| 491 | VGSHVANGUARD SCOTTSDALE FDS | 5,253 | $0 | 0.00% | |
| 492 | PKBINVESCO EXCHANGE TRADED FD T | 3,674 | $0 | 0.00% | |
| 493 | AFLAFLAC INC | 2,461 | $0 | 0.00% | |
| 494 | TLTISHARES TR | 2,709 | $0 | 0.00% | |
| 495 | —LUMIRADX LTD | 186,220 | $0 | 0.00% | |
| 496 | WDWALKER & DUNLOP INC | 4,249 | $0 | 0.00% | |
| 497 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,160 | $0 | 0.00% | |
| 498 | PANWPALO ALTO NETWORKS INC | 1,976 | $0 | 0.00% | |
| 499 | EWAISHARES INC | 30,425 | $0 | 0.00% | |
| 500 | ICFISHARES TR | 4,369 | $0 | 0.00% |