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
Search and click to pin securities to the top
Page 44 of 72
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
32994(-16.9%)
Value:
$475.7M(-32.7%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
3421(-15.1%)
Value:
$475.2M(-24.1%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
15875(+6.0%)
Value:
$475.0M(-9.0%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
4245(-27.4%)
Value:
$474.6M(-60.3%)
46434V290
46434V290
Shares:
7613(-5.4%)
Value:
$473.2M(-12.9%)
46435U549
46435U549
Shares:
9965(-34.6%)
Value:
$473.2M(-33.1%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
7943(-1.1%)
Value:
$472.1M(-14.5%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
1484(-13.4%)
Value:
$471.1M(-23.1%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
14108(+0.8%)
Value:
$471.1M(-1.5%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
38250(-24.0%)
Value:
$470.8M(-22.8%)
LA-Z-BOY INC
LZB|505336107
Shares:
12043(-0.2%)
Value:
$470.7M(-10.5%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
9115(+1.5%)
Value:
$469.9M(-4.6%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
5958(+29.6%)
Value:
$468.8M(+30.7%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
2701(-2.2%)
Value:
$466.6M(+5.0%)
Sound Point Meridian Capital, Inc.
SPMC|83617A108
Shares:
23396(-44.1%)
Value:
$466.5M(-46.8%)
464286103
464286103
Shares:
19883(-23.9%)
Value:
$466.1M(-25.5%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
9404(+4.1%)
Value:
$465.4M(+9.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
4247(-39.0%)
Value:
$464.4M(-44.0%)
46654Q203
46654Q203
Shares:
8935(+0.8%)
Value:
$462.6M(-8.4%)
38748G101
38748G101
Shares:
14938(+0.0%)
Value:
$460.7M(+19.1%)