CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ETR | 8K | $752.47K |
 | RPRX | 8K | $283.93K |
 | ALLY | 8K | $313.78K |
 | BCC | 8K | $618.02K |
 | NDAQ | 8K | $702.91K |
 | DXCM | 8K | $532.80K |
 | OMC | 8K | $650.71K |
 | ASGN | 8K | $372.64K |
 | CTRE | 8K | $274.47K |
 | CF | 8K | $699.98K |
 | SNA | 8K | $2.70M |
 | TPR | 8K | $881.87K |
 | NRG | 8K | $1.26M |
 | UNM | 8K | $598.83K |
 | EIX | 8K | $423.28K |
 | CRSP | 8K | $495.54K |
 | PBA | 8K | $309.15K |
 | UMBF | 8K | $905.12K |
 | NSA | 8K | $230.26K |
 | CMA | 8K | $527.36K |
Entergy Corporation
ETR
Shares Held
8K
Value
$752.47K
Royalty Pharma plc
RPRX
Shares Held
8K
Value
$283.93K
Ally Financial Inc.
ALLY
Shares Held
8K
Value
$313.78K
Boise Cascade Company
BCC
Shares Held
8K
Value
$618.02K
Nasdaq, Inc.
NDAQ
Shares Held
8K
Value
$702.91K
DexCom, Inc.
DXCM
Shares Held
8K
Value
$532.80K
Omnicom Group Inc.
OMC
Shares Held
8K
Value
$650.71K
ASGN Incorporated
ASGN
Shares Held
8K
Value
$372.64K
CareTrust REIT, Inc.
CTRE
Shares Held
8K
Value
$274.47K
CF Industries Holdings, Inc.
CF
Shares Held
8K
Value
$699.98K
Snap-on Incorporated
SNA
Shares Held
8K
Value
$2.70M
Tapestry, Inc.
TPR
Shares Held
8K
Value
$881.87K
NRG Energy, Inc.
NRG
Shares Held
8K
Value
$1.26M
Unum Group
UNM
Shares Held
8K
Value
$598.83K
Edison International
EIX
Shares Held
8K
Value
$423.28K
CRISPR Therapeutics AG
CRSP
Shares Held
8K
Value
$495.54K
Pembina Pipeline Corporation
PBA
Shares Held
8K
Value
$309.15K
UMB Financial Corporation
UMBF
Shares Held
8K
Value
$905.12K
National Storage Affiliates Trust
NSA
Shares Held
8K
Value
$230.26K
Comerica Incorporated
CMA
Shares Held
8K
Value
$527.36K