CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NATL | 20K | $800.98K |
 | TGT | 20K | $1.83M |
 | HQY | 20K | $1.92M |
 | EQT | 20K | $1.10M |
 | VICI | 20K | $663.69K |
 | ARCC | 20K | $408.37K |
 | IX | 20K | $521.20K |
 | XEL | 20K | $1.62M |
 | SRE | 20K | $1.78M |
 | APLD | 20K | $452.70K |
 | NKE | 20K | $1.38M |
 | GLW | 20K | $1.61M |
 | YETI | 20K | $649.50K |
 | B | 20K | $641.34K |
 | QBTS | 19K | $481.35K |
 | KIM | 19K | $425.51K |
 | REZI | 19K | $839.89K |
 | SE | 19K | $3.47M |
 | FIS | 19K | $1.28M |
 | FTV | 19K | $945.75K |
NCR Atleos Corporation
NATL
Shares Held
20K
Value
$800.98K
Target Corporation
TGT
Shares Held
20K
Value
$1.83M
HealthEquity, Inc.
HQY
Shares Held
20K
Value
$1.92M
EQT Corporation
EQT
Shares Held
20K
Value
$1.10M
VICI Properties Inc.
VICI
Shares Held
20K
Value
$663.69K
Ares Capital Corporation
ARCC
Shares Held
20K
Value
$408.37K
ORIX Corporation
IX
Shares Held
20K
Value
$521.20K
Xcel Energy Inc.
XEL
Shares Held
20K
Value
$1.62M
Sempra
SRE
Shares Held
20K
Value
$1.78M
Applied Digital Corporation
APLD
Shares Held
20K
Value
$452.70K
NIKE, Inc.
NKE
Shares Held
20K
Value
$1.38M
Corning Incorporated
GLW
Shares Held
20K
Value
$1.61M
YETI Holdings, Inc.
YETI
Shares Held
20K
Value
$649.50K
Barrick Mining Corporation
B
Shares Held
20K
Value
$641.34K
D-Wave Quantum Inc.
QBTS
Shares Held
19K
Value
$481.35K
Kimco Realty Corporation
KIM
Shares Held
19K
Value
$425.51K
Resideo Technologies, Inc.
REZI
Shares Held
19K
Value
$839.89K
Sea Limited
SE
Shares Held
19K
Value
$3.47M
Fidelity National Information Services, Inc.
FIS
Shares Held
19K
Value
$1.28M
Fortive Corporation
FTV
Shares Held
19K
Value
$945.75K