Choreo, LLC

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, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 22 of 72
Hilton Grand Vacations Inc.
Shares:
40877(+0.3%)
Value:
$1.5B(-4.2%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
178456(+70.1%)
Value:
$1.5B(+62.2%)
Fidelity National Information Services, Inc.
Shares:
20416(-13.7%)
Value:
$1.5B(-20.1%)
808524870
Shares:
56606(-1.5%)
Value:
$1.5B(+2.6%)
MICROSTRATEGY Inc
Shares:
5276(+3.3%)
Value:
$1.5B(+0.7%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
14169(+0.4%)
Value:
$1.5B(-6.7%)
AMETEK INC/
Shares:
8698(-13.7%)
Value:
$1.5B(-17.7%)
AXON ENTERPRISE, INC.
Shares:
2836(+35.6%)
Value:
$1.5B(+19.2%)
TotalEnergies SE
Shares:
22640(-5.4%)
Value:
$1.5B(+13.9%)
922907746
Shares:
29928(+52.4%)
Value:
$1.5B(+50.8%)
808524102
Shares:
68762(-18.1%)
Value:
$1.5B(-41.4%)
81369Y605
Shares:
29544(-22.3%)
Value:
$1.5B(-19.9%)
LAMAR ADVERTISING CO/NEW
Shares:
12882(+297.2%)
Value:
$1.5B(+272.0%)
STERIS plc
Shares:
6445(-3.2%)
Value:
$1.5B(+6.9%)
78468R739
Shares:
30481(+1.1%)
Value:
$1.5B(+1.5%)
DoorDash, Inc.
Shares:
7932(+62.1%)
Value:
$1.4B(+74.7%)
464288653
Shares:
13952(-27.2%)
Value:
$1.4B(-24.1%)
General Motors Co
Shares:
30753(-70.8%)
Value:
$1.4B(-74.3%)
464288257
Shares:
12364(-5.3%)
Value:
$1.4B(-6.2%)
MOODYS CORP /DE/
Shares:
3086(-28.4%)
Value:
$1.4B(-29.6%)