CHOREO, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.7B
Holdings
1,569
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,569 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $527K |
MOHMOLINA HEALTHCARE INC | $527K |
JBTJBT MAREL CORPORATION | $526K |
CTRACOTERRA ENERGY INC | $523K |
IXORIX CORP | $521K |
SMSM ENERGY CO | $521K |
BOTZGLOBAL X FDS | $521K |
AEGAEGON LTD | $520K |
GLPIGAMING & LEISURE PPTYS INC | $519K |
KVUEKENVUE INC | $516K |
DOCUDOCUSIGN INC | $515K |
FSCOFS CREDIT OPPORTUNITIES CORP | $514K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $513K |
THGHANOVER INS GROUP INC | $513K |
OCOWENS CORNING NEW | $511K |
IFRAISHARES TR | $511K |
SATSECHOSTAR CORP | $510K |
JRINUVEEN REAL ASSET INCOME & G | $510K |
DIODDIODES INC | $509K |
ACPABRDN INCOME CREDIT STRATEGI | $508K |
DPZDOMINOS PIZZA INC | $506K |
SLGNSILGAN HLDGS INC | $504K |
AVTRAVANTOR INC | $503K |
MRPMILLROSE PPTYS INC | $503K |
HIIHUNTINGTON INGALLS INDS INC | $502K |
MMUWESTERN ASSET MANAGED MUNS F | $502K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $498K |
PAYCPAYCOM SOFTWARE INC | $497K |
ROLROLLINS INC | $496K |
CRSPCRISPR THERAPEUTICS AG | $496K |
DBEFDBX ETF TR | $494K |
WMGWARNER MUSIC GROUP CORP | $492K |
KRGKITE RLTY GROUP TR | $492K |
VLUEISHARES TR | $491K |
CA8ACACI INTL INC | $489K |
MATXMATSON INC | $488K |
WDWALKER & DUNLOP INC | $485K |
OUSAALPS ETF TR | $485K |
EFSCENTERPRISE FINL SVCS CORP | $484K |
OGEOGE ENERGY CORP | $484K |
QBTSD-WAVE QUANTUM INC | $481K |
CLXCLOROX CO DEL | $477K |
PAHUSDELEMENT SOLUTIONS INC | $477K |
NWGNATWEST GROUP PLC | $477K |
VMBSVANGUARD SCOTTSDALE FDS | $473K |
AIQGLOBAL X FDS | $472K |
DOCNDIGITALOCEAN HLDGS INC | $472K |
FDNFIRST TR EXCHANGE-TRADED FD | $472K |
CERTCERTARA INC | $469K |
SLYVSPDR SERIES TRUST | $468K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $467K |
MCXMCCORMICK & CO INC | $467K |
NEONEOGENOMICS INC | $464K |
ESEVERSOURCE ENERGY | $464K |
ROKUROKU INC | $464K |
VONVVANGUARD SCOTTSDALE FDS | $463K |
PAASPAN AMERN SILVER CORP | $462K |
MTXMINERALS TECHNOLOGIES INC | $460K |
GAPGAP INC | $459K |
WRBYWARBY PARKER INC | $458K |
ALSNALLISON TRANSMISSION HLDGS I | $458K |
WEXWEX INC | $456K |
LYGLLOYDS BANKING GROUP PLC | $455K |
JBHTHUNT J B TRANS SVCS INC | $454K |
LULULULULEMON ATHLETICA INC | $453K |
APLDAPPLIED DIGITAL CORP | $453K |
INGRINGREDION INC | $453K |
HAYWHAYWARD HLDGS INC | $452K |
HALHALLIBURTON CO | $451K |
PDMPIEDMONT REALTY TRUST INC | $451K |
VISVANGUARD WORLD FD | $450K |
ICLRICON PLC | $448K |
PHGKONINKLIJKE PHILIPS N V | $446K |
LCIILCI INDS | $446K |
LKFNLAKELAND FINL CORP | $446K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $445K |
BLDTOPBUILD CORP | $445K |
PULSPGIM ETF TR | $445K |
NNNNNN REIT INC | $444K |
ARGXARGENX SE | $443K |
SPGPINVESCO EXCHANGE TRADED FD T | $442K |
BWXSPDR SERIES TRUST | $442K |
PRGSPROGRESS SOFTWARE CORP | $441K |
CNXCNX RES CORP | $440K |
UITBVICTORY PORTFOLIOS II | $439K |
LYVLIVE NATION ENTERTAINMENT IN | $438K |
DTDYNATRACE INC | $437K |
TEXTEREX CORP NEW | $437K |
FRFIRST INDL RLTY TR INC | $436K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $436K |
XETYXEATON VANCE TAX-MANAGED DIVE | $436K |
POWLPOWELL INDS INC | $435K |
HSTHOST HOTELS & RESORTS INC | $435K |
NJRNEW JERSEY RES CORP | $434K |
COSCNO FINL GROUP INC | $432K |
UHSUNIVERSAL HLTH SVCS INC | $432K |
IJJISHARES TR | $431K |
CSLCARLISLE COS INC | $431K |
CBTCABOT CORP | $430K |
IBBISHARES TR | $430K |