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 32 of 72
YETI Holdings, Inc.
YETI|98585X104
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25252(-0.5%)
Value:
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46138E610
46138E610
Shares:
57794(-18.4%)
Value:
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37954Y475
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21014(+0.1%)
Value:
$829.8M(-8.3%)
46641Q886
46641Q886
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8191(+0.0%)
Value:
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CUZ|222795502
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27837(+25.6%)
Value:
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922020805
922020805
Shares:
16414(-47.0%)
Value:
$819.1M(-45.4%)
67092P888
67092P888
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27940(+0.0%)
Value:
$817.2M(+0.8%)
H&R BLOCK INC
HRB|093671105
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14758(-28.1%)
Value:
$816.4M(-24.6%)
ENTERGY CORP /DE/
ETR|29364G103
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9546(+12.3%)
Value:
$816.0M(+26.7%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
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51130(-0.2%)
Value:
$814.5M(+2.6%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
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6945(-19.3%)
Value:
$812.4M(-29.8%)
Century Communities, Inc.
CCS|156504300
Shares:
12026(-0.2%)
Value:
$806.9M(-8.1%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
12643(-0.3%)
Value:
$806.8M(+32.6%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
15624(-0.1%)
Value:
$804.8M(-20.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
18453(-22.0%)
Value:
$804.6M(-44.0%)
78464A375
78464A375
Shares:
24187(-24.0%)
Value:
$804.0M(-22.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
12968(-20.2%)
Value:
$798.5M(-56.0%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
51441(-8.2%)
Value:
$795.3M(-2.4%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
25685(-11.3%)
Value:
$794.7M(-12.4%)
NRG ENERGY, INC.
NRG|629377508
Shares:
8302(+35.6%)
Value:
$792.5M(+40.8%)