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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Page 12 of 72
ASTRAZENECA PLC
Shares:51.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.4B)
US BANCORP \DE\
Shares:88.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.4B)
ALLIANT ENERGY CORP
Shares:58.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.4B)
92206C664
Shares:46.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.4B)
922908512
Shares:23.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.4B)
337344105
Shares:30.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.4B)
CARRIER GLOBAL Corp
Shares:58.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.4B)
SHERWIN WILLIAMS CO
Shares:10.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.4B)
Woodward, Inc.
Shares:20.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
GE Vernova Inc.
Shares:11.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
ADVANCED MICRO DEVICES INC
Shares:35.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
BROWN & BROWN, INC.
Shares:29.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:20.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:14.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.4B)
464287481
Shares:30.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
PAYCHEX INC
Shares:22.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.4B)
921908844
Shares:17.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:67.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
DARDEN RESTAURANTS INC
Shares:16.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)
PRUDENTIAL FINANCIAL INC
Shares:30.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.4B)