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 26 of 72
Motorola Solutions, Inc.
Shares:2.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
Edwards Lifesciences Corp
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
EBAY INC
Shares:17.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:15.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
72201R585
Shares:43.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
TE Connectivity plc
Shares:8.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.4B)
92204A306
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
464288802
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
W.W. GRAINGER, INC.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:5.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
EASTMAN CHEMICAL CO
Shares:12.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
464287879
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Cboe Global Markets, Inc.
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
97717Y527
Shares:22.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
CDW Corp
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:24.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Blue Owl Capital Corp
Shares:74.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
LPL Financial Holdings Inc.
Shares:3.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)
Solventum Corp
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.4B)