CHOREO, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STE | 3K | $661.34K |
 | IDXX | 3K | $1.70M |
 | PTC | 3K | $540.64K |
 | ZS | 3K | $793.80K |
 | SNEX | 3K | $267.03K |
 | THC | 3K | $535.29K |
 | MSI | 3K | $1.20M |
 | NFG | 3K | $243.87K |
 | TFX | 3K | $320.02K |
 | SIG | 3K | $250.83K |
 | FSS | 3K | $311.04K |
 | CDW | 3K | $415.71K |
 | PSMT | 3K | $315.58K |
 | MGEE | 3K | $218.36K |
 | FFIV | 3K | $837.06K |
 | SN | 3K | $266.33K |
 | ICLR | 3K | $447.83K |
 | BAH | 3K | $255.27K |
 | LULU | 3K | $453.19K |
 | COOP | 3K | $539.79K |
STERIS plc
STE
Shares Held
3K
Value
$661.34K
IDEXX Laboratories, Inc.
IDXX
Shares Held
3K
Value
$1.70M
PTC Inc.
PTC
Shares Held
3K
Value
$540.64K
Zscaler, Inc.
ZS
Shares Held
3K
Value
$793.80K
StoneX Group Inc.
SNEX
Shares Held
3K
Value
$267.03K
Tenet Healthcare Corporation
THC
Shares Held
3K
Value
$535.29K
Motorola Solutions, Inc.
MSI
Shares Held
3K
Value
$1.20M
National Fuel Gas Company
NFG
Shares Held
3K
Value
$243.87K
Teleflex Incorporated
TFX
Shares Held
3K
Value
$320.02K
Signet Jewelers Limited
SIG
Shares Held
3K
Value
$250.83K
Federal Signal Corporation
FSS
Shares Held
3K
Value
$311.04K
CDW Corporation
CDW
Shares Held
3K
Value
$415.71K
PriceSmart, Inc.
PSMT
Shares Held
3K
Value
$315.58K
MGE Energy, Inc.
MGEE
Shares Held
3K
Value
$218.36K
F5, Inc.
FFIV
Shares Held
3K
Value
$837.06K
SharkNinja, Inc.
SN
Shares Held
3K
Value
$266.33K
ICON Public Limited Company
ICLR
Shares Held
3K
Value
$447.83K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
3K
Value
$255.27K
Lululemon Athletica Inc.
LULU
Shares Held
3K
Value
$453.19K
Mr. Cooper Group Inc.
COOP
Shares Held
3K
Value
$539.79K