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 45 of 72
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
21657(-8.0%)
Value:
$458.9M(-10.2%)
81369Y852
81369Y852
Shares:
4758(+5.9%)
Value:
$458.9M(+5.2%)
82889N855
82889N855
Shares:
9419(-26.9%)
Value:
$456.4M(-32.1%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
8469(+2.1%)
Value:
$455.1M(-3.1%)
233051200
DBEF|233051200
Shares:
10500(+0.8%)
Value:
$454.6M(+5.5%)
464288687
464288687
Shares:
14740(-57.3%)
Value:
$453.0M(-58.3%)
Synchrony Financial
SYF|87165B103
Shares:
8535(-19.6%)
Value:
$451.8M(-34.5%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
34828(+3.1%)
Value:
$451.7M(+4.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
4540(-0.7%)
Value:
$451.4M(-4.2%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
4900(-11.6%)
Value:
$450.7M(-21.5%)
CORPAY, INC.
CPAY|219948106
Shares:
1285(+3.5%)
Value:
$448.1M(+6.9%)
abrdn Silver ETF Trust
SIVR|003264108
Shares:
13780(+0.0%)
Value:
$448.0M(+17.9%)
25434V666
25434V666
Shares:
14623(+34.8%)
Value:
$447.0M(+37.2%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
4052(+3.1%)
Value:
$446.1M(+8.5%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
12291(-27.5%)
Value:
$445.6M(-22.1%)
92206C771
92206C771
Shares:
9617(-5.6%)
Value:
$445.4M(-3.6%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
20055(-12.9%)
Value:
$444.4M(-12.0%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
14976(+17.1%)
Value:
$443.9M(+15.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
6342(+74.6%)
Value:
$442.7M(+97.9%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
10618(+40.6%)
Value:
$441.9M(+53.2%)