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 52 of 72
STEEL DYNAMICS INC
STLD|858119100
Shares:
2772(-4.2%)
Value:
$348.0M(+5.7%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
2497(-5.9%)
Value:
$346.7M(-15.3%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
3273(-1.3%)
Value:
$346.0M(+8.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
8501(-27.2%)
Value:
$345.9M(-53.3%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
11408(+0.1%)
Value:
$340.5M(+4.4%)
HF Sinclair Corp
DINO|403949100
Shares:
10345(+0.9%)
Value:
$340.1M(-5.3%)
CAMECO CORP
CCJ|13321L108
Shares:
8243(-11.5%)
Value:
$339.3M(-29.0%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
8547(+7.6%)
Value:
$337.0M(+36.5%)
ORIX CORP
IX|686330101
Shares:
16084(+447.6%)
Value:
$336.0M(+7.2%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
9357(+14.5%)
Value:
$333.8M(-15.3%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
1769(-2.9%)
Value:
$332.4M(+2.3%)
33733E302
33733E302
Shares:
1493(-6.6%)
Value:
$331.7M(-14.7%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
172(-2.3%)
Value:
$331.2M(-2.4%)
REGAL REXNORD CORP
RRX|758750103
Shares:
2893(-2.2%)
Value:
$330.6M(-27.2%)
00214Q104
00214Q104
Shares:
6945(-1.1%)
Value:
$330.4M(-18.1%)
78464A508
SPYV|78464A508
Shares:
6466(+0.9%)
Value:
$330.2M(+0.8%)
808524755
FNDF|808524755
Shares:
9112(+39.5%)
Value:
$329.3M(+51.8%)
SKYX Platforms Corp.
SKYX|78471E105
Shares:
288425(+0.3%)
Value:
$328.8M(-1.4%)
78464A821
78464A821
Shares:
4137(+5.8%)
Value:
$328.7M(-3.3%)
46429B598
46429B598
Shares:
6375(-9.3%)
Value:
$328.2M(-11.3%)