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 17 of 72
Prologis, Inc.
Shares:19.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
Sprott Physical Gold & Silver Trust
Shares:75.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.4B)
HDFC BANK LTD
Shares:32.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
Shares:76.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
WILLIAMS COMPANIES, INC.
Shares:35.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
MANULIFE FINANCIAL CORP
Shares:67.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
MEDICAL PROPERTIES TRUST INC
Shares:342.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
31609A404
Shares:69.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
Toast, Inc.
Shares:62.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
AUTOZONE INC
Shares:539
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.4B)
UNITED RENTALS, INC.
Shares:3.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
FNB CORP/PA/
Shares:149.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
PACCAR INC
Shares:20.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
BOYD GAMING CORP
Shares:30.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
Atlassian Corp
Shares:9.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
GENERAL DYNAMICS CORP
Shares:7.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
WATSCO INC
Shares:3.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.4B)
46435G672
Shares:38.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
880198205
Shares:221.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)