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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Cigna Group
Shares:10.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Parker-Hannifin Corp
Shares:5.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
Sony Group Corp
Shares:131.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
APPLIED MATERIALS INC /DE
Shares:22.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
81369Y803
Shares:15.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$6.4B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:54.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$6.4B)
FAIR ISAAC CORP
Shares:1.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
UNILEVER PLC
Shares:53.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
NOVARTIS AG
Shares:28.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.4B)
Zoetis Inc.
Shares:19.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
CrowdStrike Holdings, Inc.
Shares:8.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
LAM RESEARCH CORP
Shares:42.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
SHOPIFY INC.
Shares:33.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
COPART INC
Shares:55.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
DANAHER CORP /DE/
Shares:15.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:6.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.4B)
FS Credit Opportunities Corp.
Shares:429.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
98149E303
Shares:48.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
464287440
Shares:31.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.4B)
81369Y506
Shares:31.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)