Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001679031
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
SEC
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Page 27 of 72
464288760
464288760
Shares:
7240(-10.8%)
Value:
$1.1B(-6.2%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
185014(+22.4%)
Value:
$1.1B(+10.2%)
46436E718
46436E718
Shares:
10955(+293.5%)
Value:
$1.1B(+295.0%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
8297(+33.4%)
Value:
$1.1B(+108.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
13285(+0.4%)
Value:
$1.1B(+8.2%)
EQT Corp
EQT|26884L109
Shares:
20357(-3.3%)
Value:
$1.1B(+10.9%)
Energy Transfer LP
ET|29273V100
Shares:
58444(-3.8%)
Value:
$1.1B(-8.7%)
Ameris Bancorp
ABCB|03076K108
Shares:
18777(-1.2%)
Value:
$1.1B(-9.1%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
69301(+21.5%)
Value:
$1.1B(+24.0%)
92840R101
92840R101
Shares:
88661(-4.7%)
Value:
$1.1B(-8.7%)
922042874
VGK|922042874
Shares:
15294(+0.0%)
Value:
$1.1B(+10.7%)
46138B103
46138B103
Shares:
47508(-5.0%)
Value:
$1.1B(+0.1%)
25434V880
DFAX|25434V880
Shares:
40775(+19.6%)
Value:
$1.1B(+26.1%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
15078(-15.7%)
Value:
$1.1B(-19.1%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
4612(-40.1%)
Value:
$1.1B(-39.7%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
91090(+1.8%)
Value:
$1.1B(+1.9%)
HEICO CORP
HEI-A|422806208
Shares:
4993(-23.5%)
Value:
$1.1B(-13.6%)
464288638
464288638
Shares:
20039(-14.1%)
Value:
$1.1B(-12.5%)
Eagle Point Income Co Inc.
EIC|269817102
Shares:
70340
Value:
$1.1B
ICON PLC
ICLR|G4705A100
Shares:
6007(-2.1%)
Value:
$1.1B(-18.3%)