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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46641Q217
Shares:52.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
CME GROUP INC.
Shares:11.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
Phillips 66
Shares:23.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
INTEL CORP
Shares:127.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
921910733
Shares:29.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
MERCADOLIBRE INC
Shares:1.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.4B)
46429B747
Shares:27.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
Haleon plc
Shares:273.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
AMERICAN TOWER CORP /MA/
Shares:12.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
TARGET CORP
Shares:26.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
KROGER CO
Shares:40.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.4B)
78463X509
Shares:69.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
25434V708
Shares:82.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
APi Group Corp
Shares:75.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:70.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.4B)
78464A763
Shares:19.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
Aon plc
Shares:6.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
FIRST FINANCIAL BANCORP /OH/
Shares:105.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
46641Q225
Shares:36.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)
Johnson Controls International plc
Shares:32.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.4B)