Holdings of CHOREO, LLC
1410 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.1 % of the equity sleeve
Sector breakdown
- Technology 9.9 %
- Funds 7.8 %
- Financials 6.2 %
- Industrials 3.4 %
- Communication 3.1 %
- Consumer discretionary 3.0 %
- Health care 3.0 %
- Consumer staples 2.1 %
- Energy 1.0 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 59.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- GB 0.3 %
- NL 0.2 %
- TW 0.2 %
- JP 0.1 %
- DK 0.1 %
- ES 0.1 %
- DE 0.0 %
- BE 0.0 %
- AU 0.0 %
- MX 0.0 %
- IN 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 7.8B $ | 98.84 % |
| 2 | GB | 16 | 24.4M $ | 0.31 % |
| 3 | NL | 5 | 15.2M $ | 0.19 % |
| 4 | TW | 3 | 13.9M $ | 0.18 % |
| 5 | JP | 6 | 6.6M $ | 0.08 % |
| 6 | DK | 3 | 5M $ | 0.06 % |
| 7 | ES | 2 | 4.9M $ | 0.06 % |
| 8 | DE | 1 | 2.7M $ | 0.03 % |
| 9 | BE | 1 | 2.2M $ | 0.03 % |
| 10 | AU | 3 | 2.2M $ | 0.03 % |
| 11 | MX | 3 | 2.2M $ | 0.03 % |
| 12 | IN | 3 | 2M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | BNY Mellon High Yield Strategies Fund | 12,437 | 30.6K $ | |
| 1,402 | Plug Power Inc | 12,893 | 29.1K $ | |
| 1,403 | Palisade Bio Inc | 15,743 | 27.6K $ | |
| 1,404 | Kopin Corp | 11,600 | 26.1K $ | |
| 1,405 | Stereotaxis Inc | 13,480 | 24.8K $ | |
| 1,406 | Cerus Corp | 10,996 | 20K $ | |
| 1,407 | OmniAb Inc | 12,178 | 19.1K $ | |
| 1,408 | HF Foods Group Inc | 10,000 | 18.5K $ | |
| 1,409 | SPLASH BEVERAGE GROUP INC | 34,027 | 12.2K $ | |
| 1,410 | TOMI ENVIRONMENTAL SOLUTIONS INC | 19,046 | 10.5K $ |