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 |
|---|---|
AALAMERICAN AIRLS GROUP INC | $125K |
AFBALLIANCEBERNSTEIN NATL MUN I | $122K |
BDJBLACKROCK ENHANCED EQUITY DI | $119K |
MYDBLACKROCK MUNIYIELD FD INC | $113K |
SUZSUZANO S A | $112K |
NUVNUVEEN MUN VALUE FD INC | $108K |
BCRXBIOCRYST PHARMACEUTICALS INC | $104K |
ICLICL GROUP LTD | $103K |
FVIFORTUNA MNG CORP | $103K |
UWMCUWM HOLDINGS CORPORATION | $102K |
TEITEMPLETON EMERGING MKTS INCO | $101K |
HIXWESTERN ASSET HIGH INCOM FD | $101K |
TTITETRA TECHNOLOGIES INC DEL | $96K |
GTGOODYEAR TIRE & RUBR CO | $96K |
COTYCOTY INC | $93K |
CODICOMPASS DIVERSIFIED | $93K |
EARNELLINGTON CREDIT COMPANY | $90K |
SBEVSPLASH BEVERAGE GROUP INC | $81K |
EDDMORGAN STANLEY EMERGING MKTS | $75K |
MINMFS INTER INCOME TR | $72K |
CFFNCAPITOL FED FINL INC | $70K |
BBAIBIGBEAR AI HLDGS INC | $68K |
RWTREDWOOD TRUST INC | $62K |
RIGTRANSOCEAN LTD | $59K |
BDNBRANDYWINE RLTY TR | $59K |
GGNGAMCO GLOBAL GOLD NAT RES & | $58K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $54K |
STTKSHATTUCK LABS INC | $54K |
YB4PSAVARA INC | $52K |
OPKOPKO HEALTH INC | $52K |
FIPFTAI INFRASTRUCTURE INC | $49K |
NUVBNUVATION BIO INC | $48K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $44K |
WITWIPRO LTD | $40K |
RJR1STEREOTAXIS INC | $40K |
LYFT 0.625 03/01/29LYFT INC | $39K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $35K |
PSN 2.625 03/01/29PARSONS CORP DEL | $35K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $35K |
DHFBNY MELLON HIGH YIELD STRATE | $34K |
BL 1 06/01/29BLACKLINE INC | $34K |
BOX 1.5 09/15/29BOX INC | $34K |
SPOT 0 03/15/26SPOTIFY USA INC | $34K |
PLUNPLUG POWER INC | $34K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $34K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $32K |
HFFGHF FOODS GROUP INC | $32K |
F 0 03/15/26FORD MTR CO | $30K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $29K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $29K |
KOPNKOPIN CORP | $28K |
PCG 4.25 12/01/27PG&E CORP | $28K |
SHIMSHIMMICK CORPORATION | $27K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $27K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $27K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $26K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $26K |
ITRI 0 03/15/26ITRON INC | $25K |
LIVN 2.5 03/15/29LIVANOVA PLC | $25K |
GBX 2.875 04/15/28GREENBRIER COS INC | $23K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $22K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $22K |
OABIOMNIAB INC | $20K |
PPL 2.875 03/15/28PPL CAP FDG INC | $19K |
RGEN 1 12/15/28REPLIGEN CORP | $18K |
ORGNORIGIN MATERIALS INC | $18K |
KWE1RING ENERGY INC | $16K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11K |
RANIRANI THERAPEUTICS HLDGS INC | $6K |
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