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 25 of 72
464287176
Shares:
11386(-1.7%)
Value:
$1.3B(+2.5%)
Walgreens Boots Alliance, Inc.
Shares:
113167(+2.0%)
Value:
$1.3B(+22.4%)
DTE ENERGY CO
Shares:
9040(-0.3%)
Value:
$1.3B(+15.2%)
Verisk Analytics, Inc.
Shares:
4217(-4.5%)
Value:
$1.3B(+3.0%)
78463X541
Shares:
23469(+0.0%)
Value:
$1.2B(+7.2%)
Targa Resources Corp.
Shares:
6220(-5.7%)
Value:
$1.2B(+6.3%)
Trade Desk, Inc.
Shares:
21901(+10.1%)
Value:
$1.2B(-48.0%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
7440(+3.5%)
Value:
$1.2B(-3.3%)
AppLovin Corp
Shares:
4627(-0.3%)
Value:
$1.2B(-20.9%)
Blackstone Secured Lending Fund
Shares:
36903(+4.6%)
Value:
$1.2B(+6.9%)
Vulcan Materials CO
Shares:
5166(-21.9%)
Value:
$1.2B(-29.3%)
Monster Beverage Corp
Shares:
20562(+25.0%)
Value:
$1.2B(+39.2%)
Diamondback Energy, Inc.
Shares:
7445(-8.3%)
Value:
$1.2B(-9.1%)
Cheniere Energy, Inc.
Shares:
5142(+5.6%)
Value:
$1.2B(+14.6%)
97717X669
Shares:
14894(-72.4%)
Value:
$1.2B(-72.8%)
464287762
Shares:
19462(-1.3%)
Value:
$1.2B(+3.2%)
89214P109
Shares:
34296(+13.9%)
Value:
$1.2B(+14.3%)
921910725
Shares:
20008(+0.0%)
Value:
$1.2B(+4.0%)
Nuveen Variable Rate Preferred & Income Fund
Shares:
62349(-34.3%)
Value:
$1.2B(-31.8%)
IRON MOUNTAIN INC
Shares:
13418(-10.9%)
Value:
$1.2B(-25.9%)