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:
Search and click to pin securities to the top
Page 18 of 72
SS&C Technologies Holdings Inc
Shares:23.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:140.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
Corteva, Inc.
Shares:30.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
Otis Worldwide Corp
Shares:18.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:363.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
QUANTA SERVICES, INC.
Shares:7.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
SCHLUMBERGER LIMITED/NV
Shares:44.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
TRACTOR SUPPLY CO /DE/
Shares:34.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
GSK plc
Shares:47.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
ECOLAB INC.
Shares:7.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
SYNOPSYS INC
Shares:4.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
Ferrari N.V.
Shares:4.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.4B)
Elevance Health, Inc.
Shares:4.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
921910873
Shares:9.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
BXP, Inc.
Shares:27.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
TransDigm Group INC
Shares:1.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
HEALTHEQUITY, INC.
Shares:20.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
ROPER TECHNOLOGIES INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
FASTENAL CO
Shares:23.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)
DOMINION ENERGY, INC
Shares:32.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.4B)