13F-HR filed by CHOREO, LLC
CHOREO, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 665 holding rows worth $3,894,759,442.
- Accession
- 0001214659-24-008114
- Filer
- CIK 1679031
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 665 entries on the cover page, a total value of $3,894,759,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,894,759,442 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,626 | $334,050 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,659 | $333,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,707 | $329,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,623 | $329,375 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,465 | $329,367 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,690 | $328,408 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,387 | $327,289 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,503 | $327,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,590 | $326,093 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,764 | $325,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,877 | $324,701 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,211 | $323,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,297 | $322,608 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,678 | $321,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,974 | $319,234 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,722 | $316,498 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,058 | $315,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,111 | $311,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,294 | $311,683 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,978 | $310,826 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,419 | $310,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,342 | $309,881 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,520 | $307,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,237 | $306,990 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 234,066 | $306,626 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,880 | $305,413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,253 | $305,042 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,641 | $300,129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,758 | $298,844 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 516 | $298,511 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,180 | $295,939 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,500 | $293,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,539 | $291,368 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 40,495 | $290,754 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,564 | $290,416 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,214 | $289,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,852 | $289,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,910 | $289,179 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,454 | $288,789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,431 | $287,965 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,748 | $287,510 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,013 | $286,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 798 | $286,194 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,681 | $285,537 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,248 | $284,329 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,909 | $282,879 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,934 | $281,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,118 | $280,508 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 718 | $280,487 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,029 | $277,071 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,336 | $276,355 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,044 | $275,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,674 | $275,036 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,689 | $274,541 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,210 | $273,717 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 862 | $273,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,037 | $272,042 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 917 | $271,646 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,226 | $271,439 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,047 | $271,257 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,448 | $269,536 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,508 | $268,902 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,895 | $268,462 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,268 | $268,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,313 | $267,665 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,408 | $266,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,511 | $261,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,069 | $260,178 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,589 | $259,101 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,726 | $254,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,118 | $253,925 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,157 | $253,651 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,000 | $253,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,546 | $252,411 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,369 | $252,089 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,922 | $251,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,880 | $250,877 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,612 | $249,320 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,451 | $248,838 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,006 | $248,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,160 | $248,019 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 999 | $247,194 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,734 | $245,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,118 | $245,596 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,826 | $244,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,466 | $241,913 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,696 | $241,311 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 21,768 | $239,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 886 | $239,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,468 | $239,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,751 | $238,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,521 | $238,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,664 | $237,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 821 | $231,921 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,877 | $231,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,959 | $226,697 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 722 | $225,875 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,578 | $224,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,994 | $224,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,611 | $224,110 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,412 | $222,609 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,705 | $220,386 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,683 | $220,195 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,688 | $220,100 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $217,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,143 | $217,333 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,317 | $217,240 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,505 | $217,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,754 | $216,421 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 647 | $215,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,711 | $214,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,381 | $213,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,329 | $213,802 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,390 | $212,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,737 | $212,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,699 | $211,817 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,065 | $210,096 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,419 | $209,773 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,538 | $209,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,077 | $208,661 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,056 | $208,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,320 | $207,153 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,000 | $207,009 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 586 | $205,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 490 | $204,815 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,492 | $204,119 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,800 | $202,320 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,077 | $200,987 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,983 | $200,779 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,200 | $200,520 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,433 | $199,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,472 | $187,451 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,234 | $152,211 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,085 | $149,074 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,219 | $148,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,780 | $139,941 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,045 | $133,096 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,643 | $120,805 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 57,922 | $118,740 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,882 | $116,402 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,557 | $114,995 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,076 | $108,775 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,489 | $108,047 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,497 | $106,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,942 | $103,239 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,599 | $100,879 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 70,000 | $84,000 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,497 | $82,611 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,017 | $73,820 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 36,250 | $72,500 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 82,213 | $72,347 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,686 | $64,650 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 91,916 | $64,350 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,813 | $61,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,183 | $57,260 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,833 | $56,123 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,200 | $43,232 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 48,751 | $33,141 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,246 | $29,127 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,800 | $29,008 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,000 | $26,100 | dollars as filed | |
| NULL | 84862C203 | NULL | 30,414 | $13,990 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $10,200 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 10,000 | $7,491 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,661 | $2,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008114 | this filing | 2024-05-02 | acceptance time not in the bulk data set |