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 |
|---|---|
ALABASTERA LABS INC | $266K |
MMSIMERIT MED SYS INC | $266K |
RALRALLIANT CORP | $265K |
SSFSENSIENT TECHNOLOGIES CORP | $265K |
JPCNUVEEN PFD & INCOME OPPORTUN | $264K |
VODVODAFONE GROUP PLC NEW | $264K |
PRMBPRIMO BRANDS CORPORATION | $263K |
WAFDWAFD INC | $263K |
ONEQFIDELITY COMWLTH TR | $263K |
AMANTERO MIDSTREAM CORP | $263K |
AROCARCHROCK INC | $262K |
PEGAPEGASYSTEMS INC | $262K |
EPRTESSENTIAL PPTYS RLTY TR INC | $261K |
AWRAMER STATES WTR CO | $261K |
BAXBAXTER INTL INC | $260K |
EDRENDEAVOUR SILVER CORP | $260K |
HALOHALOZYME THERAPEUTICS INC | $258K |
EXPEAGLE MATLS INC | $258K |
SKTTANGER INC | $257K |
JPIEJ P MORGAN EXCHANGE TRADED F | $257K |
OSKOSHKOSH CORP | $256K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $255K |
CALFPACER FDS TR | $255K |
EQNREQUINOR ASA | $254K |
XSLVINVESCO EXCH TRADED FD TR II | $254K |
SPYMSPDR SERIES TRUST | $253K |
DHSWISDOMTREE TR | $252K |
SPLBSPDR SERIES TRUST | $252K |
BGXBLACKSTONE LONG SHORT CR INC | $252K |
SIGSIGNET JEWELERS LIMITED | $251K |
SPBSPECTRUM BRANDS HLDGS INC NE | $250K |
SITMSITIME CORP | $249K |
TGTREDEGAR CORP | $249K |
VMOINVESCO MUN OPPORTUNITY TR | $249K |
CELCCELCUITY INC | $248K |
HLHECLA MNG CO | $248K |
KTBKONTOOR BRANDS INC | $248K |
MIDDMIDDLEBY CORP | $247K |
ZZILLOW GROUP INC | $247K |
FMBHFIRST MID ILL BANCSHARES INC | $246K |
FIDUFIDELITY COVINGTON TRUST | $246K |
ARANTERO RESOURCES CORP | $246K |
QLYSQUALYS INC | $245K |
ICFISHARES TR | $245K |
FBPFIRST BANCORP P R | $244K |
FXRFIRST TR EXCHANGE TRADED FD | $244K |
NFGNATIONAL FUEL GAS CO | $244K |
FXEINVESCO CURRENCYSHARES EURO | $243K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $243K |
JLSNUVEEN MORTGAGE AND INCOME F | $243K |
MLNVANECK ETF TRUST | $243K |
RGLDROYAL GOLD INC | $243K |
KBWBINVESCO EXCH TRADED FD TR II | $242K |
PFFVGLOBAL X FDS | $241K |
NEUNEWMARKET CORP | $241K |
DFINDONNELLEY FINL SOLUTIONS INC | $239K |
DISVDIMENSIONAL ETF TRUST | $239K |
RUSHARUSH ENTERPRISES INC | $239K |
CIBRFIRST TR EXCHANGE TRADED FD | $239K |
RDNTRADNET INC | $238K |
URBNURBAN OUTFITTERS INC | $238K |
ABMABM INDS INC | $238K |
JOYTJ P MORGAN EXCHANGE TRADED F | $238K |
GPNGLOBAL PMTS INC | $237K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $237K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $237K |
MYRGMYR GROUP INC DEL | $237K |
ARKQARK ETF TR | $236K |
CUZCOUSINS PPTYS INC | $236K |
BEBLOOM ENERGY CORP | $235K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $235K |
IDV*ISHARES TR | $235K |
HLIHOULIHAN LOKEY INC | $234K |
PQ3PROVIDENT FINL SVCS INC | $233K |
SPYGSPDR SERIES TRUST | $231K |
BALLBALL CORP | $231K |
HACKAMPLIFY ETF TR | $231K |
NSANATIONAL STORAGE AFFILIATES | $230K |
FNCLFIDELITY COVINGTON TRUST | $230K |
NBISNEBIUS GROUP N.V. | $230K |
SEICSEI INVTS CO | $229K |
PPAINVESCO EXCHANGE TRADED FD T | $227K |
NXTNEXTRACKER INC | $227K |
JPXAEROVIRONMENT INC | $227K |
FAFFIRST AMERN FINL CORP | $226K |
COHRCOHERENT CORP | $226K |
NWENORTHWESTERN ENERGY GROUP IN | $226K |
STWDSTARWOOD PPTY TR INC | $226K |
CGWINVESCO EXCH TRADED FD TR II | $225K |
CGCARLYLE GROUP INC | $225K |
SPHQINVESCO EXCHANGE TRADED FD T | $225K |
SWKSTANLEY BLACK & DECKER INC | $224K |
GOSSGOSSAMER BIO INC | $224K |
RDDTREDDIT INC | $224K |
CMCCOMMERCIAL METALS CO | $223K |
EPPISHARES INC | $223K |
HOPEHOPE BANCORP INC | $223K |
BKTBLACKROCK INCOME TR INC | $222K |
ATDATI INC | $222K |
GTNGRAY MEDIA INC | $222K |