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 |
|---|---|
ALLYALLY FINL INC | $314K |
LPXLOUISIANA PAC CORP | $314K |
HTDCORCEPT THERAPEUTICS INC | $313K |
MTHMERITAGE HOMES CORP | $311K |
FSSFEDERAL SIGNAL CORP | $311K |
ASAMER SPORTS INC | $311K |
AYIACUITY INC | $311K |
PPLPEMBINA PIPELINE CORP | $309K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $308K |
SMMVISHARES TR | $307K |
PTENPATTERSON-UTI ENERGY INC | $307K |
AREALEXANDRIA REAL ESTATE EQ IN | $307K |
CAKECHEESECAKE FACTORY INC | $306K |
IDAIDACORP INC | $306K |
TGTXTG THERAPEUTICS INC | $305K |
PRVAPRIVIA HEALTH GROUP INC | $305K |
IBKRINTERACTIVE BROKERS GROUP IN | $304K |
TAPMOLSON COORS BEVERAGE CO | $303K |
WTBAWEST BANCORPORATION INC | $303K |
CHRWC H ROBINSON WORLDWIDE INC | $303K |
JCPBJ P MORGAN EXCHANGE TRADED F | $302K |
EAGGISHARES TR | $301K |
IYFISHARES TR | $301K |
SUSUNCOR ENERGY INC NEW | $301K |
AWNADVANCE AUTO PARTS INC | $301K |
PCORPROCORE TECHNOLOGIES INC | $300K |
HYDBISHARES TR | $300K |
NTRANATERA INC | $300K |
PRPERMIAN RESOURCES CORP | $299K |
FLJPFRANKLIN TEMPLETON ETF TR | $299K |
DLTRDOLLAR TREE INC | $299K |
PATHUIPATH INC | $298K |
SIGISELECTIVE INS GROUP INC | $298K |
AEISADVANCED ENERGY INDS | $298K |
FTSMFIRST TR EXCHANGE-TRADED FD | $296K |
FCFSFIRSTCASH HOLDINGS INC | $295K |
NPOENPRO INC | $295K |
TBXPROSHARES TR | $295K |
VAWVANGUARD WORLD FD | $294K |
SKYWSKYWEST INC | $294K |
CALMCAL MAINE FOODS INC | $293K |
AVXLANAVEX LIFE SCIENCES CORP | $293K |
BBEUJ P MORGAN EXCHANGE TRADED F | $293K |
FLGBFRANKLIN TEMPLETON ETF TR | $293K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $293K |
AUBATLANTIC UN BANKSHARES CORP | $292K |
KNKNOWLES CORP | $292K |
DUHPDIMENSIONAL ETF TRUST | $292K |
FIXDFIRST TR EXCHNG TRADED FD VI | $291K |
PWBINVESCO EXCHANGE TRADED FD T | $291K |
CMCANADIAN IMPERIAL BANK OF CO | $289K |
FDVVFIDELITY COVINGTON TRUST | $289K |
VERUVERU INC | $287K |
LGNDLIGAND PHARMACEUTICALS INC | $287K |
SSRMSSR MINING IN | $286K |
HOLXHOLOGIC INC | $285K |
RPRXROYALTY PHARMA PLC | $284K |
SWXSOUTHWEST GAS HLDGS INC | $284K |
FLEXFLEX LTD | $283K |
SMCISUPER MICRO COMPUTER INC | $283K |
ASNDASCENDIS PHARMA A/S | $283K |
SIZEISHARES TR | $283K |
AVUSAMERICAN CENTY ETF TR | $283K |
BMRCBANK MARIN BANCORP | $282K |
WSTWEST PHARMACEUTICAL SVSC INC | $282K |
BLVVANGUARD BD INDEX FDS | $281K |
FIXCOMFORT SYS USA INC | $280K |
ELFE L F BEAUTY INC | $280K |
TMHCTAYLOR MORRISON HOME CORP | $280K |
HXLHEXCEL CORP NEW | $280K |
NMRNOMURA HLDGS INC | $279K |
EXREXTRA SPACE STORAGE INC | $279K |
GATXGATX CORP | $279K |
VOXVANGUARD WORLD FD | $279K |
HMNHORACE MANN EDUCATORS CORP N | $278K |
NGVTINGEVITY CORP | $277K |
VNOMVIPER ENERGY INC | $276K |
MLPXGLOBAL X FDS | $276K |
TRNTRINITY INDS INC | $275K |
CTRECARETRUST REIT INC | $274K |
DHTDHT HOLDINGS INC | $274K |
ECGEVERUS CONSTR GROUP | $273K |
MTGMGIC INVT CORP WIS | $273K |
HEHAWAIIAN ELEC INDUSTRIES | $273K |
CPAYCORPAY INC | $273K |
WF2WINTRUST FINL CORP | $272K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $272K |
JXNJACKSON FINANCIAL INC | $271K |
LXPUSDLXP INDUSTRIAL TRUST | $271K |
SMGSCOTTS MIRACLE-GRO CO | $270K |
COKECOCA COLA CONS INC | $270K |
IGVISHARES TR | $270K |
HRLHORMEL FOODS CORP | $270K |
TXG10X GENOMICS INC | $269K |
DOWDOW INC | $268K |
COLBCOLUMBIA BKG SYS INC | $268K |
AMGAFFILIATED MANAGERS GROUP IN | $267K |
SNEXSTONEX GROUP INC | $267K |
ITBISHARES TR | $267K |
SNSHARKNINJA INC | $266K |