News + Filings Holdings
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CHOREO, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SEI INVESTMENTS CO
| SEIC | Common | 0 | -115,853 | 0 | -6,667,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HYLB | Common | 0 | -33,189 | 0 | -1,153,319,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOWNEBANK PORTSMOUTH VA
| TOWN | STOCK | 0 | -30,630 | 0 | -816,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -13,597 | 0 | -760,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| PHDG | Common | 0 | -22,660 | 0 | -744,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -12,623 | 0 | -676,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -7,607 | 0 | -585,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -1,251 | 0 | -575,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UA | Common | 0 | -59,226 | 0 | -505,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEOVASC INC
| NVCN | Common | 0 | -16,320 | 0 | -475,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGF INVTS TR
| BTAL | Common | 0 | -21,668 | 0 | -442,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -2,515 | 0 | -423,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -5,125 | 0 | -390,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -5,037 | 0 | -379,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -3,028 | 0 | -376,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -3,702 | 0 | -367,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -4,351 | 0 | -312,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -9,456 | 0 | -304,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 0 | -5,690 | 0 | -294,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| TBF | Common | 0 | -13,525 | 0 | -285,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mueller Water Products, Inc.
| MWA | Common | 0 | -20,000 | 0 | -278,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -4,702 | 0 | -275,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -1,018 | 0 | -252,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -2,209 | 0 | -247,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -6,972 | 0 | -245,979,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -16,241 | 0 | -245,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWQ | Common | 0 | -6,022 | 0 | -227,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -4,491 | 0 | -220,149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -3,561 | 0 | -214,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -3,067 | 0 | -210,550,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DHS | Common | 0 | -2,505 | 0 | -206,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -2,599 | 0 | -201,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 0 | -10,154 | 0 | -186,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -11,524 | 0 | -161,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oatly Group AB
| OTLY | SPONSORED ADS | 0 | -11,596 | 0 | -28,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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