Choreo

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
Manager Name
Choreo
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions • $6.4B total value
Manager:
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ANALOG DEVICES INC
Shares:21.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:53.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$6.4B)
METLIFE INC
Shares:53.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$6.4B)
Palo Alto Networks Inc
Shares:24.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
EMERSON ELECTRIC CO
Shares:38.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
KLA CORP
Shares:6.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
CUMMINS INC
Shares:13.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$6.4B)
808524300
Shares:163.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.4B)
78464A664
Shares:149.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.4B)
Spotify Technology S.A.
Shares:7.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.4B)
SOUTHERN CO
Shares:43.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
CVS HEALTH Corp
Shares:59.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
abrdn Gold ETF Trust
Shares:133.4K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
Medtronic plc
Shares:44.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
78463X889
Shares:108.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
WASTE MANAGEMENT INC
Shares:17.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.4B)
TRAVELERS COMPANIES, INC.
Shares:14.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.4B)
464287721
Shares:27.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.4B)
FEDEX CORP
Shares:15.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.4B)
Bank of New York Mellon Corp
Shares:45.6K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.4B)