CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 22K | $522.97K |
 | KRG | 22K | $492.16K |
 | ZTS | 22K | $3.17M |
 | CNQ | 22K | $698.19K |
 | RELX | 22K | $1.03M |
 | WWD | 21K | $5.42M |
 | AEP | 21K | $2.41M |
 | HAS | 21K | $1.62M |
 | PCG | 21K | $321.71K |
 | OCFC | 21K | $373.91K |
 | COST | 21K | $19.55M |
 | KDP | 21K | $542.83K |
 | CPRX | 21K | $411.63K |
 | SM | 21K | $520.87K |
 | AGNC | 21K | $205.91K |
 | SYY | 21K | $1.71M |
 | HOPE | 21K | $222.73K |
 | NFLX | 21K | $24.58M |
 | HL | 20K | $247.75K |
 | PYPL | 20K | $1.37M |
Coterra Energy Inc.
CTRA
Shares Held
22K
Value
$522.97K
Kite Realty Group Trust
KRG
Shares Held
22K
Value
$492.16K
Zoetis Inc.
ZTS
Shares Held
22K
Value
$3.17M
Canadian Natural Resources Limited
CNQ
Shares Held
22K
Value
$698.19K
RELX Plc
RELX
Shares Held
22K
Value
$1.03M
Woodward, Inc.
WWD
Shares Held
21K
Value
$5.42M
American Electric Power Company, Inc.
AEP
Shares Held
21K
Value
$2.41M
Hasbro, Inc.
HAS
Shares Held
21K
Value
$1.62M
Pacific Gas & Electric Co.
PCG
Shares Held
21K
Value
$321.71K
OceanFirst Financial Corp.
OCFC
Shares Held
21K
Value
$373.91K
Costco Wholesale Corporation
COST
Shares Held
21K
Value
$19.55M
Keurig Dr Pepper Inc.
KDP
Shares Held
21K
Value
$542.83K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
21K
Value
$411.63K
SM Energy Company
SM
Shares Held
21K
Value
$520.87K
AGNC Investment Corp.
AGNC
Shares Held
21K
Value
$205.91K
Sysco Corporation
SYY
Shares Held
21K
Value
$1.71M
Hope Bancorp, Inc.
HOPE
Shares Held
21K
Value
$222.73K
Netflix, Inc.
NFLX
Shares Held
21K
Value
$24.58M
Hecla Mining Company
HL
Shares Held
20K
Value
$247.75K
PayPal Holdings, Inc.
PYPL
Shares Held
20K
Value
$1.37M