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 21 of 72
KIMBERLY CLARK CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
092528843
Shares:32.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
AMEREN CORP
Shares:15.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
UBS Group AG
Shares:51.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
46429B267
Shares:68.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
81369Y209
Shares:10.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
Lumen Technologies, Inc.
Shares:398.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
Fortinet, Inc.
Shares:16.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:8.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
Autodesk, Inc.
Shares:5.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.4B)
464288281
Shares:17.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
HERZFELD CARIBBEAN BASIN FUND INC
Shares:579.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
STIFEL FINANCIAL CORP
Shares:16.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
Airbnb, Inc.
Shares:12.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
VALERO ENERGY CORP/TX
Shares:11.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
REALTY INCOME CORP
Shares:26.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
CONSOLIDATED EDISON INC
Shares:13.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
NIKE, Inc.
Shares:23.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
GENERAL MILLS INC
Shares:25.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
BROOKFIELD Corp /ON/
Shares:29.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)