Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERU INC.

VERU|92536C103

669277(+67.4%)

Value:

$328.0M(+26.2%)

VERINT SYSTEMS INC

VRNT|92343X100

18366(-0.7%)

Value:

$327.8M(-35.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2045(-65.3%)

Value:

$327.7M(-68.0%)

464286533

5615(-4.3%)

Value:

$327.6M(-3.8%)

37954Y715

11502(+39.6%)

Value:

$327.4M(+24.3%)

Gates Industrial Corp plc

GTES|G39108108

17776(+24.1%)

Value:

$327.3M(+11.9%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

12664(+3.3%)

Value:

$325.9M(-3.4%)

NEOGEN CORP

NEOG|640491106

37530(+22.1%)

Value:

$325.4M(-14.1%)

92204A504

VHT|92204A504

1228(-10.8%)

Value:

$325.1M(-6.8%)

NISOURCE INC.

NI|65473P105

8084(+21.2%)

Value:

$324.1M(+32.3%)

TD SYNNEX CORP

SNX|87162W100

3115(-2.3%)

Value:

$323.8M(-12.7%)

MODINE MANUFACTURING CO

MOD|607828100

4205(-1.4%)

Value:

$322.7M(-35.7%)

Equitable Holdings, Inc.

EQH|29452E101

6180(-29.2%)

Value:

$321.9M(-21.6%)

GLOBAL PAYMENTS INC

GPN|37940X102

3284(-19.6%)

Value:

$321.6M(-29.0%)

EPR PROPERTIES

EPR|26884U109

6076(+22.4%)

Value:

$321.4M(+46.4%)

ARGENX SE

ARGX|04016X101

541(-1.8%)

Value:

$319.9M(-6.3%)

Live Nation Entertainment, Inc.

LYV|538034109

2447(-0.4%)

Value:

$319.5M(-0.5%)

WEYERHAEUSER CO

WY|962166104

10901(-14.7%)

Value:

$319.2M(-10.7%)

PINTEREST, INC.

PINS|72352L106

10293

Value:

$319.1M

MANHATTAN ASSOCIATES INC

MANH|562750109

1844(-10.0%)

Value:

$319.0M(-42.4%)

Instrument	Shares		Other Manager	Value
Veru Inc.(VERUcusip92536C103)	669.3K	QoQ +67.41% (+269.5K) YoY +628.13% (+577.4K)	All Managers (Combined)	$328.0K	QoQ +26.16% (+$68.0K) YoY +409.73% (+$263.7K)
Verint Systems Inc(VRNTcusip92343X100)	18.4K	QoQ -0.72% (-134) YoY NEW(+18.4K)	All Managers (Combined)	$327.8K	QoQ -35.44% (-$180.0K) YoY NEW(+$327.8K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.0K	QoQ -65.35% (-3.9K) YoY NEW(+2.0K)	All Managers (Combined)	$327.7K	QoQ -68.01% (-$696.7K) YoY NEW(+$327.7K)
(cusip464286533)✕	5.6K	QoQ -4.31% (-253) YoY -1.10% (-63)	All Managers (Combined)	$327.6K	QoQ -3.75% (-$12.8K) YoY +1.96% (-$6.3K)
(cusip37954Y715)✕	11.5K	QoQ +39.63% (+3.3K) YoY NEW(+11.5K)	All Managers (Combined)	$327.4K	QoQ +24.34% (+$64.1K) YoY NEW(+$327.4K)
Gates Industrial Corp Plc(GTEScusipG39108108)	17.8K	QoQ +24.05% (+3.4K) YoY NEW(+17.8K)	All Managers (Combined)	$327.3K	QoQ +11.95% (+$34.9K) YoY NEW(+$327.3K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	12.7K	QoQ +3.30% (-405) YoY NEW(+12.7K)	All Managers (Combined)	$325.9K	QoQ -3.43% (-$11.6K) YoY NEW(+$325.9K)
Neogen Corp(NEOGcusip640491106)	37.5K	QoQ +22.12% (-6.8K) YoY NEW(+37.5K)	All Managers (Combined)	$325.4K	QoQ -14.11% (-$53.5K) YoY NEW(+$325.4K)
(VHTcusip92204A504)	1.2K	QoQ -10.82% (-149) YoY +38.60% (+342)	All Managers (Combined)	$325.1K	QoQ -6.85% (-$23.9K) YoY +35.65% (+$85.4K)
Nisource Inc.(NIcusip65473P105)	8.1K	QoQ +21.21% (+1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$324.1K	QoQ +32.34% (+$79.2K) YoY NEW(+$324.1K)
Td Synnex Corp(SNXcusip87162W100)	3.1K	QoQ -2.25% (-72) YoY NEW(+3.1K)	All Managers (Combined)	$323.8K	QoQ -12.73% (-$47.3K) YoY NEW(+$323.8K)
Modine Manufacturing Co(MODcusip607828100)	4.2K	QoQ -1.45% (-62) YoY NEW(+4.2K)	All Managers (Combined)	$322.7K	QoQ -35.70% (-$179.2K) YoY NEW(+$322.7K)
Equitable Holdings, Inc.(EQHcusip29452E101)	6.2K	QoQ -29.19% (-2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$321.9K	QoQ -21.58% (-$88.6K) YoY NEW(+$321.9K)
Global Payments Inc(GPNcusip37940X102)	3.3K	QoQ -19.62% (-802) YoY NEW(+3.3K)	All Managers (Combined)	$321.6K	QoQ -29.01% (-$131.4K) YoY NEW(+$321.6K)
Epr Properties(EPRcusip26884U109)	6.1K	QoQ +22.40% (+1.1K) YoY NEW(+6.1K)	All Managers (Combined)	$321.4K	QoQ +46.44% (+$101.9K) YoY NEW(+$321.4K)
Argenx Se(ARGXcusip04016X101)	541	QoQ -1.81% (-10) YoY NEW(+541)	All Managers (Combined)	$319.9K	QoQ -6.34% (-$21.7K) YoY NEW(+$319.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.4K	QoQ -0.44% (-11) YoY NEW(+2.4K)	All Managers (Combined)	$319.5K	QoQ -0.45% (-$1.5K) YoY NEW(+$319.5K)
Weyerhaeuser Co(WYcusip962166104)	10.9K	QoQ -14.66% (-1.9K) YoY NEW(+10.9K)	All Managers (Combined)	$319.2K	QoQ -10.72% (-$38.4K) YoY NEW(+$319.2K)
Pinterest, Inc.(PINScusip72352L106)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$319.1K	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
Manhattan Associates Inc(MANHcusip562750109)	1.8K	QoQ -10.00% (-205) YoY +29.40% (-419)	All Managers (Combined)	$319.0K	QoQ -42.44% (-$235.3K) YoY -10.34% (-$36.8K)