13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 624 holding rows worth $3,690,596,473.
- Accession
- 0001214659-24-001884
- Filer
- CIK 1679031
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 624 entries on the cover page, a total value of $3,690,596,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,690,596,473 with VALUE read as dollars as filed, 13F file number 028-20277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 5,971 | $286,109 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,725 | $285,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,707 | $282,836 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,823 | $282,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,647 | $281,954 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,754 | $281,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,687 | $281,134 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,895 | $280,964 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,214 | $280,189 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $280,018 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,258 | $279,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,449 | $278,821 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,122 | $278,237 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,520 | $278,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,028 | $274,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,185 | $273,366 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,653 | $272,563 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,997 | $271,318 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 172 | $270,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,947 | $269,383 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,694 | $269,325 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,573 | $268,085 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,709 | $267,864 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,344 | $267,273 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,449 | $266,451 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,199 | $265,650 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,013 | $265,394 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,014 | $264,154 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,327 | $263,967 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,009 | $261,942 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,280 | $259,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,967 | $259,624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,664 | $259,535 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,916 | $258,717 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,060 | $258,442 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,369 | $256,589 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,016 | $254,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,209 | $251,965 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,734 | $249,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,047 | $249,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,414 | $248,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,160 | $248,186 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,500 | $247,905 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,707 | $247,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,543 | $247,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,589 | $245,683 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,817 | $244,433 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,777 | $243,573 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 529 | $243,562 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $241,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 542 | $238,799 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,451 | $237,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,056 | $235,914 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,588 | $233,421 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,619 | $232,570 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,056 | $232,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,674 | $231,903 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,927 | $231,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,736 | $231,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 889 | $230,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 559 | $226,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,783 | $226,202 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,419 | $222,483 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,696 | $219,853 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,508 | $219,796 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,065 | $219,735 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 487 | $218,264 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,000 | $215,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,511 | $215,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,054 | $214,880 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,029 | $212,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $211,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,411 | $211,015 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,877 | $210,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,932 | $209,955 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,538 | $208,220 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,718 | $207,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 853 | $207,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,994 | $206,370 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,763 | $206,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $205,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,468 | $204,764 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,619 | $203,667 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,461 | $203,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,490 | $202,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,687 | $202,010 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $201,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,934 | $201,015 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,199 | $200,928 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,381 | $200,909 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,000 | $200,900 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,558 | $181,840 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 96,511 | $176,614 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,470 | $168,644 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,812 | $148,773 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,300 | $141,522 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,085 | $141,344 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,643 | $135,675 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,245 | $127,550 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,075 | $126,527 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,557 | $120,276 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $109,113 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,234 | $107,464 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 70,000 | $105,700 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,367 | $97,015 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,303 | $89,177 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,085 | $86,343 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,146 | $81,980 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,813 | $65,779 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,000 | $64,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 82,213 | $61,742 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,249 | $60,508 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,000 | $55,770 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,751 | $49,239 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 19,250 | $44,083 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $42,112 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,298 | $33,082 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,246 | $26,878 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $17,500 | dollars as filed | |
| NULL | 84862C203 | NULL | 30,414 | $16,801 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 186,220 | $11,713 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $9,528 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $8,362 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,651 | $3,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001884 | this filing | 2024-02-05 | acceptance time not in the bulk data set |