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 |
|---|---|
PNRPENTAIR PLC | $221K |
MGAMAGNA INTL INC | $221K |
BNLBROADSTONE NET LEASE INC | $221K |
AXSAXIS CAP HLDGS LTD | $220K |
VOYAVOYA FINANCIAL INC | $220K |
PRMPERIMETER SOLUTIONS INC | $219K |
MG1MGE ENERGY INC | $218K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $218K |
MTARCELORMITTAL SA LUXEMBOURG | $218K |
REZISHARES TR | $218K |
DMOWESTERN ASSET MTG DEFINED OP | $218K |
CVLTCOMMVAULT SYS INC | $218K |
DIALCOLUMBIA ETF TR I | $217K |
MTDRMATADOR RES CO | $217K |
SKYYFIRST TR EXCHANGE TRADED FD | $217K |
ARLOARLO TECHNOLOGIES INC | $216K |
NVSTENVISTA HOLDINGS CORPORATION | $215K |
CGNXCOGNEX CORP | $214K |
TDTTFLEXSHARES TR | $214K |
TXTTEXTRON INC | $214K |
GGGGRACO INC | $214K |
COLDAMERICOLD REALTY TRUST INC | $214K |
EXASEXACT SCIENCES CORP | $214K |
BB4AXOS FINANCIAL INC | $213K |
ESEESCO TECHNOLOGIES INC | $213K |
MURMURPHY OIL CORP | $212K |
WATWATERS CORP | $211K |
PBPROSPERITY BANCSHARES INC | $211K |
INFYINFOSYS LTD | $211K |
LEALEAR CORP | $210K |
GHCGRAHAM HLDGS CO | $208K |
NWSANEWS CORP NEW | $208K |
DVYEISHARES INC | $208K |
PSOPEARSON PLC | $208K |
BMIBADGER METER INC | $208K |
WOPWOODSIDE ENERGY GROUP LTD | $207K |
CVBFCVB FINL CORP | $207K |
AESAES CORP | $207K |
CPKCHESAPEAKE UTILS CORP | $207K |
MHOM/I HOMES INC | $206K |
BPOPPOPULAR INC | $206K |
AGNCAGNC INVT CORP | $206K |
UNFUNIFIRST CORP MASS | $204K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $204K |
VNTVONTIER CORPORATION | $202K |
IBNDSPDR SERIES TRUST | $202K |
TGNATEGNA INC | $202K |
PSTGPURE STORAGE INC | $202K |
BCPCBALCHEM CORP | $202K |
MSMMSC INDL DIRECT INC | $202K |
PEBPEBBLEBROOK HOTEL TR | $201K |
SHGSHINHAN FINANCIAL GROUP CO L | $201K |
HASIHA SUSTAINABLE INFRA CAP INC | $201K |
VCRVANGUARD WORLD FD | $201K |
BFHBREAD FINANCIAL HOLDINGS INC | $201K |
DPSTDIREXION SHS ETF TR | $200K |
DOXAMDOCS LTD | $200K |
VIAVVIAVI SOLUTIONS INC | $199K |
NCZVIRTUS CONVERTIBLE & INC FD | $199K |
DNPDNP SELECT INCOME FD INC | $197K |
ALEXALEXANDER & BALDWIN INC NEW | $195K |
MARAMARA HOLDINGS INC | $190K |
GRABGRAB HOLDINGS LIMITED | $187K |
BCXBLACKROCK RES & COMMODITIES | $185K |
ACHRARCHER AVIATION INC | $184K |
XEADXALLSPRING INCOME OPPORTUNIT | $184K |
VALEVALE S A | $180K |
MLKNMILLERKNOLL INC | $179K |
BCATBLACKROCK CAP ALLOCATION TER | $179K |
AM6AMICUS THERAPEUTICS INC | $179K |
PAAPLAINS ALL AMERN PIPELINE L | $178K |
RUNSUNRUN INC | $177K |
FCFFIRST COMWLTH FINL CORP PA | $177K |
NIONIO INC | $177K |
PBRPETROLEO BRASILEIRO SA PETRO | $176K |
HIOWESTERN ASSET HIGH INCOME OP | $176K |
BSMBLACK STONE MINERALS L P | $172K |
JOBYJOBY AVIATION INC | $172K |
MESOMESOBLAST LTD | $171K |
TELFYTELEFONICA S A | $168K |
HN9HANESBRANDS INC | $166K |
QSQUANTUMSCAPE CORP | $165K |
GNWGENWORTH FINL INC | $160K |
NMLNEUBERGER BERMAN ENERGY INFR | $160K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $156K |
PTONPELOTON INTERACTIVE INC | $156K |
DCHAMERICAN AXLE & MFG HLDGS IN | $155K |
OGNORGANON & CO | $155K |
KSSKOHLS CORP | $154K |
CXCEMEX SAB DE CV | $153K |
FTFFRANKLIN LTD DURATION INCOME | $149K |
ASXASE TECHNOLOGY HLDG CO LTD | $148K |
DRHDIAMONDROCK HOSPITALITY CO | $144K |
ENVXENOVIX CORPORATION | $138K |
BGRBLACKROCK ENERGY & RES TR | $136K |
NVCRNOVOCURE LTD | $136K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $135K |
FBIOFORTRESS BIOTECH INC | $134K |
RQICOHEN & STEERS QUALITY INCOM | $134K |
MBCMASTERBRAND INC | $133K |