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 |
|---|---|
PQ3PROVIDENT FINL SVCS INC | $210.1M |
FLUTFLUTTER ENTMT PLC | $210.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $209.1M |
AMANTERO MIDSTREAM CORP | $209.0M |
ALLEALLEGION PLC | $209.0M |
IYEISHARES TR | $208.9M |
DTMDT MIDSTREAM INC | $208.5M |
HIIHUNTINGTON INGALLS INDS INC | $207.6M |
DHTDHT HOLDINGS INC | $207.4M |
RRCRANGE RES CORP | $207.2M |
DEIDOUGLAS EMMETT INC | $206.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $206.4M |
BMOBANK MONTREAL QUE | $206.4M |
BBWIBATH & BODY WORKS INC | $206.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $205.8M |
CZRCAESARS ENTERTAINMENT INC NE | $205.6M |
UBSIUNITED BANKSHARES INC WEST V | $205.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $205.3M |
AGROADECOAGRO S A | $205.3M |
LYGLLOYDS BANKING GROUP PLC | $205.0M |
FIVEFIVE BELOW INC | $205.0M |
BIIBBIOGEN INC | $205.0M |
BOHBANK HAWAII CORP | $204.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $204.3M |
CNTBCONNECT BIOPHARMA HLDGS LTD | $204.2M |
AEISADVANCED ENERGY INDS | $204.1M |
BCDABRDN ETFS | $203.9M |
IDV*ISHARES TR | $203.7M |
AIQGLOBAL X FDS | $203.4M |
CWTCALIFORNIA WTR SVC GROUP | $203.2M |
CPTCAMDEN PPTY TR | $202.0M |
TRUPTRUPANION INC | $201.4M |
RRYDER SYS INC | $201.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $201.2M |
PLUSEPLUS INC | $201.2M |
FULFULLER H B CO | $200.9M |
DORMDORMAN PRODS INC | $200.8M |
ANAUTONATION INC | $200.8M |
ALGALAMO GROUP INC | $200.6M |
GPORGULFPORT ENERGY CORP | $200.4M |
HASIHA SUSTAINABLE INFRA CAP INC | $200.0M |
NCZVIRTUS CONVERTIBLE & INCOME | $199.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $199.3M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $198.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $197.6M |
AFBALLIANCEBERNSTEIN NATL MUN I | $193.4M |
—CHECKPOINT THERAPEUTICS INC | $193.2M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $193.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $190.6M |
FBPFIRST BANCORP P R | $188.9M |
BSMBLACK STONE MINERALS L P | $187.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $185.4M |
UTZUTZ BRANDS INC | $182.0M |
PUKNPRUDENTIAL PLC | $180.8M |
UAAUNDER ARMOUR INC | $179.3M |
PSOPEARSON PLC | $178.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $178.4M |
XFEBFIRST TR EXCH TRADED FD III | $178.2M |
DBRGDIGITALBRIDGE GROUP INC | $175.7M |
XEADXALLSPRING INCOME OPPORTUNIT | $175.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $175.0M |
RQICOHEN & STEERS QUALITY INCOM | $173.8M |
KGCKINROSS GOLD CORP | $169.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $169.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $169.4M |
JBLUJETBLUE AWYS CORP | $167.7M |
AESAES CORP | $164.5M |
ACHRARCHER AVIATION INC | $163.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $163.4M |
EVHEVOLENT HEALTH INC | $162.6M |
NMLNEUBERGER BERMAN ENERGY INFR | $161.7M |
HEHAWAIIAN ELEC INDUSTRIES | $157.6M |
RWTREDWOOD TRUST INC | $157.2M |
ARLOARLO TECHNOLOGIES INC | $154.0M |
PTONPELOTON INTERACTIVE INC | $150.2M |
VODVODAFONE GROUP PLC NEW | $148.5M |
ENVXENOVIX CORPORATION | $145.9M |
DRHDIAMONDROCK HOSPITALITY CO | $142.5M |
MTTR*MATTERPORT INC | $142.0M |
MFAMFA FINL INC | $135.0M |
VMOINVESCO MUN OPPORTUNITY TR | $133.0M |
MYDBLACKROCK MUNIYIELD FD INC | $132.5M |
NPKINPK INTERNATIONAL INC | $132.4M |
GNWGENWORTH FINL INC | $130.5M |
BGRBLACKROCK ENERGY & RES TR | $126.7M |
EDRENDEAVOUR SILVER CORP | $125.2M |
SUZSUZANO S A | $124.9M |
GRABGRAB HOLDINGS LIMITED | $124.4M |
FTFFRANKLIN LTD DURATION INCOME | $118.0M |
SSSSSURO CAPITAL CORP | $117.4M |
VIAVVIAVI SOLUTIONS INC | $116.7M |
KWKENNEDY-WILSON HOLDINGS INC | $115.7M |
EARNELLINGTON CREDIT COMPANY | $106.7M |
TELFYTELEFONICA S A | $106.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $105.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $105.6M |
AM6AMICUS THERAPEUTICS INC | $102.5M |
NIONIO INC | $102.0M |
LXPUSDLXP INDUSTRIAL TRUST | $99.3M |
CFFNCAPITOL FED FINL INC | $96.2M |