CHOREO, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.0T
Holdings
1,609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $413.6M |
SANBANCO SANTANDER S.A. | $413.6M |
JBIJANUS INTERNATIONAL GROUP IN | $412.6M |
COOCOOPER COS INC | $412.1M |
CHDCHURCH & DWIGHT CO INC | $411.2M |
EQHEQUITABLE HLDGS INC | $410.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $409.9M |
ENSGENSIGN GROUP INC | $409.7M |
XETYXEATON VANCE TAX-MANAGED DIVE | $409.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $409.2M |
ICUIICU MED INC | $409.2M |
BILLBILL HOLDINGS INC | $408.7M |
FIVNFIVE9 INC | $407.8M |
SOXXISHARES TR | $407.6M |
GKDGRAND CANYON ED INC | $407.3M |
CELHCELSIUS HLDGS INC | $406.1M |
NWNNORTHWEST NAT HLDG CO | $405.8M |
WEXWEX INC | $405.3M |
ALLYALLY FINL INC | $405.1M |
UTHUNITED THERAPEUTICS CORP DEL | $404.1M |
ASGNASGN INC | $403.8M |
ARKKARK ETF TR | $403.7M |
DOXAMDOCS LTD | $402.1M |
CALCALERES INC | $401.2M |
RITMRITHM CAPITAL CORP | $400.0M |
XLUSELECT SECTOR SPDR TR | $399.8M |
WDCWESTERN DIGITAL CORP | $399.0M |
SPYDSPDR SER TR | $396.8M |
WTBAWEST BANCORPORATION INC | $395.5M |
VMIVALMONT INDS INC | $395.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $394.3M |
EFTEATON VANCE FLTING RATE INC | $394.2M |
LAMRLAMAR ADVERTISING CO NEW | $394.0M |
IEIINSIGHT ENTERPRISES INC | $392.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $391.2M |
OCOWENS CORNING NEW | $389.3M |
AGFIRST MAJESTIC SILVER CORP | $389.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $388.8M |
PKNREVVITY INC | $387.7M |
ESSESSEX PPTY TR INC | $387.7M |
LSTRLANDSTAR SYS INC | $387.0M |
RHIROBERT HALF INC. | $386.8M |
BARGRANITESHARES GOLD TR | $386.7M |
BTZBLACKROCK CR ALLOCATION INCO | $386.7M |
HIWHIGHWOODS PPTYS INC | $385.1M |
CNPCENTERPOINT ENERGY INC | $384.7M |
NOKNOKIA CORP | $383.8M |
BURLBURLINGTON STORES INC | $383.4M |
SMMVISHARES TR | $383.4M |
FAFFIRST AMERN FINL CORP | $381.6M |
NNNNNN REIT INC | $381.4M |
RLIRLI CORP | $380.8M |
USFDUS FOODS HLDG CORP | $380.3M |
SIVRABRDN SILVER ETF TRUST | $379.9M |
IGRCBRE GBL REAL ESTATE INC FD | $379.1M |
NEOGNEOGEN CORP | $378.9M |
HSYHERSHEY CO | $378.7M |
FVDFIRST TR VALUE LINE DIVID IN | $378.3M |
FPHFIVE POINT HOLDINGS LLC | $378.0M |
IBPINSTALLED BLDG PRODS INC | $377.2M |
FLOTISHARES TR | $377.0M |
RSRELIANCE INC | $375.0M |
TYLTYLER TECHNOLOGIES INC | $374.4M |
PDPAGERDUTY INC | $372.3M |
SUXTD SYNNEX CORPORATION | $371.1M |
INDAISHARES TR | $369.9M |
INGRINGREDION INC | $368.9M |
IDIINTERDIGITAL INC | $368.6M |
HALHALLIBURTON CO | $368.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $368.0M |
AGOASSURED GUARANTY LTD | $367.1M |
DMOWESTERN ASSET MTG DEFINED OP | $364.9M |
TDSTELEPHONE & DATA SYS INC | $364.5M |
PTCPTC INC | $363.8M |
WESWESTERN MIDSTREAM PARTNERS L | $363.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $363.3M |
ADUSADDUS HOMECARE CORP | $363.2M |
JLSNUVEEN MORTGAGE AND INCOME F | $362.5M |
VISVANGUARD WORLD FD | $361.9M |
NVRNVR INC | $359.8M |
NFRAFLEXSHARES TR | $359.6M |
DINOHF SINCLAIR CORP | $359.1M |
AWRAMER STATES WTR CO | $358.8M |
MCMOELIS & CO | $358.3M |
KRCKILROY RLTY CORP | $358.2M |
WYWEYERHAEUSER CO MTN BE | $357.6M |
THCTENET HEALTHCARE CORP | $356.9M |
TDTTFLEXSHARES TR | $354.0M |
PHGKONINKLIJKE PHILIPS N V | $352.1M |
TRNTRINITY INDS INC | $352.1M |
CLSCELESTICA INC | $352.0M |
MOG/AMOOG INC | $351.8M |
PBIPITNEY BOWES INC | $351.6M |
PTENPATTERSON-UTI ENERGY INC | $350.5M |
HN9HANESBRANDS INC | $350.2M |
SCHESCHWAB STRATEGIC TR | $349.8M |
PRPERMIAN RESOURCES CORP | $349.7M |
VHTVANGUARD WORLD FD | $349.0M |
CADECADENCE BANK | $348.0M |
OSKOSHKOSH CORP | $347.8M |