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 22 of 72
Hilton Grand Vacations Inc.
Shares:40.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
NUVEEN FLOATING RATE INCOME FUND
Shares:178.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
Fidelity National Information Services, Inc.
Shares:20.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
808524870
Shares:56.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
MICROSTRATEGY Inc
Shares:5.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
PINNACLE FINANCIAL PARTNERS INC
Shares:14.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
AMETEK INC/
Shares:8.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
AXON ENTERPRISE, INC.
Shares:2.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
TotalEnergies SE
Shares:22.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
922907746
Shares:29.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
808524102
Shares:68.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
81369Y605
Shares:29.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
LAMAR ADVERTISING CO/NEW
Shares:12.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
STERIS plc
Shares:6.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
78468R739
Shares:30.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.4B)
DoorDash, Inc.
Shares:7.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.4B)
464288653
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.4B)
General Motors Co
Shares:30.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.4B)
464288257
Shares:12.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.4B)
MOODYS CORP /DE/
Shares:3.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.4B)