CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGR | 14K | $3.57M |
 | PLUG | 14K | $33.62K |
 | BKU | 14K | $549.81K |
 | ZION | 14K | $810.90K |
 | LMT | 14K | $7.11M |
 | TTMI | 14K | $817.69K |
 | BDN | 14K | $58.87K |
 | CODI | 14K | $92.99K |
 | TTD | 14K | $703.96K |
 | IVT | 14K | $403.03K |
 | ZBH | 14K | $1.37M |
 | PBR | 14K | $176.20K |
 | PBH | 14K | $865.92K |
 | IRM | 14K | $1.42M |
 | DOCN | 14K | $472.26K |
 | ENVX | 14K | $137.76K |
 | NWN | 14K | $620.75K |
 | WDS | 14K | $207.27K |
 | MAS | 14K | $967.72K |
 | BCRX | 14K | $104.32K |
The Progressive Corporation
PGR
Shares Held
14K
Value
$3.57M
Plug Power Inc.
PLUG
Shares Held
14K
Value
$33.62K
BankUnited, Inc.
BKU
Shares Held
14K
Value
$549.81K
Zions Bancorporation, National Association
ZION
Shares Held
14K
Value
$810.90K
Lockheed Martin Corporation
LMT
Shares Held
14K
Value
$7.11M
TTM Technologies, Inc.
TTMI
Shares Held
14K
Value
$817.69K
Brandywine Realty Trust
BDN
Shares Held
14K
Value
$58.87K
Compass Diversified
CODI
Shares Held
14K
Value
$92.99K
The Trade Desk, Inc.
TTD
Shares Held
14K
Value
$703.96K
InvenTrust Properties Corp.
IVT
Shares Held
14K
Value
$403.03K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
14K
Value
$1.37M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
14K
Value
$176.20K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
14K
Value
$865.92K
Iron Mountain Incorporated
IRM
Shares Held
14K
Value
$1.42M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
14K
Value
$472.26K
Enovix Corporation
ENVX
Shares Held
14K
Value
$137.76K
Northwest Natural Holding Company
NWN
Shares Held
14K
Value
$620.75K
Woodside Energy Group Ltd
WDS
Shares Held
14K
Value
$207.27K
Masco Corporation
MAS
Shares Held
14K
Value
$967.72K
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
14K
Value
$104.32K