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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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 14,572 | 14,572 | 2,937,169,000 | 2,937,169,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 15,848 | 15,848 | 1,198,458,000 | 1,198,458,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 15,633 | 15,633 | 902,493,000 | 902,493,000 | 0.03 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 9,119 | 9,119 | 795,423,000 | 795,423,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 7,607 | 7,607 | 615,515,000 | 615,515,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 3,900 | 3,900 | 512,421,000 | 512,421,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 2,568 | 2,568 | 491,156,000 | 491,156,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 8,231 | 8,231 | 482,830,000 | 482,830,000 | 0.02 | |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | Common | 4,416 | 4,416 | 457,056,000 | 457,056,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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NAPCO SECURITY TECHNOLOGIES, INC
| NSSC | Common | 12,000 | 12,000 | 415,800,000 | 415,800,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAGG | Common | 6,172 | 6,172 | 304,218,000 | 304,218,000 | 0.01 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 842 | 842 | 292,793,000 | 292,793,000 | 0.01 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 8,375 | 8,375 | 271,601,000 | 271,601,000 | 0.01 | |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 2,238 | 2,238 | 254,640,000 | 254,640,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 713 | 713 | 243,803,000 | 243,803,000 | 0.01 | |
Hist
| 06/30/2023 |
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HEARTLAND FINANCIAL USA INC
| HTLF | COMMON | 8,341 | 8,341 | 232,455,000 | 232,455,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 2,631 | 2,631 | 232,107,000 | 232,107,000 | 0.01 | |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 15,844 | 15,844 | 219,915,000 | 219,915,000 | 0.01 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 298 | 298 | 215,976,000 | 215,976,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 2,648 | 2,648 | 209,441,000 | 209,441,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 563 | 563 | 208,312,000 | 208,312,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 1,235 | 1,235 | 206,344,000 | 206,344,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 1,309 | 1,309 | 204,786,000 | 204,786,000 | 0.01 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 3,277 | 3,277 | 204,216,000 | 204,216,000 | 0.01 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 260 | 260 | 203,445,000 | 203,445,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 4,402 | 4,402 | 202,691,000 | 202,691,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 4,049 | 4,049 | 202,369,000 | 202,369,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 10,428 | 10,428 | 173,730,000 | 173,730,000 | 0.01 | |
Hist
| 06/30/2023 |
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