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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464287176
Shares:11.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.4B)
Walgreens Boots Alliance, Inc.
Shares:113.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.4B)
DTE ENERGY CO
Shares:9.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.4B)
Verisk Analytics, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.4B)
78463X541
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Targa Resources Corp.
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Trade Desk, Inc.
Shares:21.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
AppLovin Corp
Shares:4.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Blackstone Secured Lending Fund
Shares:36.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Vulcan Materials CO
Shares:5.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Monster Beverage Corp
Shares:20.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Diamondback Energy, Inc.
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Cheniere Energy, Inc.
Shares:5.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
97717X669
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
464287762
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
89214P109
Shares:34.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
921910725
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Nuveen Variable Rate Preferred & Income Fund
Shares:62.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
IRON MOUNTAIN INC
Shares:13.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)