Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 58 of 72
808524839
Shares:
11747(-17.7%)
Value:
$272.1M(-16.1%)
33734X192
Shares:
2651(+1.4%)
Value:
$271.0M(-13.3%)
92189F700
Shares:
3966(+0.0%)
Value:
$269.3M(+5.2%)
69344A834
Shares:
5235
Value:
$268.6M
464287549
Shares:
2960(+0.0%)
Value:
$268.4M(-11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.2K | QoQ +1.67% (-284)YoY NEW(+17.2K) | All Managers (Combined) | $273.8K | YoY NEW(+$273.8K) | |
1.1K | QoQ +1.56% (-17)YoY NEW(+1.1K) | All Managers (Combined) | $273.3K | YoY NEW(+$273.3K) | |
Equinor Asa(EQNRcusip29446M102) | 10.3K | QoQ +8.79% (+834)YoY NEW(+10.3K) | All Managers (Combined) | $273.0K | YoY NEW(+$273.0K) |
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $272.3K | QoQ NEW(+$272.3K) YoY NEW(+$272.3K) | |
1.7K | QoQ +0.70% (-12)YoY NEW(+1.7K) | All Managers (Combined) | $272.2K | YoY NEW(+$272.2K) | |
(cusip808524839)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $272.1K | YoY NEW(+$272.1K) |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $271.4K | YoY NEW(+$271.4K) | |
Smith A O Corp(AOScusip831865209) | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $271.3K | QoQ NEW(+$271.3K) YoY NEW(+$271.3K) |
(cusip33734X192)✕ | 2.7K | QoQ +1.41% (-37)YoY NEW(+2.7K) | All Managers (Combined) | $271.0K | YoY NEW(+$271.0K) |
3.4K | QoQ -3.22% (-114)YoY NEW(+3.4K) | All Managers (Combined) | $270.6K | YoY NEW(+$270.6K) | |
Ionq, Inc.(IONQcusip46222L108) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $270.5K | YoY NEW(+$270.5K) |
11.1K | QoQ +3.75% (-400)YoY NEW(+11.1K) | All Managers (Combined) | $270.1K | YoY NEW(+$270.1K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $269.6K | YoY NEW(+$269.6K) | |
2.9K | QoQ -1.40% (-41)YoY NEW(+2.9K) | All Managers (Combined) | $269.6K | YoY NEW(+$269.6K) | |
(cusip92189F700)✕ | 4.0K | QoQ 0.00% (+0)YoY +2.95% (-114) | All Managers (Combined) | $269.3K | |
Five9, Inc.(FIVNcusip338307101) | 9.9K | QoQ -1.02% (-103)YoY NEW(+9.9K) | All Managers (Combined) | $269.1K | YoY NEW(+$269.1K) |
(cusip69344A834)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $268.6K | QoQ NEW(+$268.6K) YoY NEW(+$268.6K) |
(cusip464287549)✕ | 3.0K | QoQ 0.00% (-0)YoY +1.30% (+38) | All Managers (Combined) | $268.4K | |
3.6K | QoQ +1.16% (-41)YoY NEW(+3.6K) | All Managers (Combined) | $268.3K | YoY NEW(+$268.3K) | |
8.1K | QoQ -9.01% (-798)YoY NEW(+8.1K) | All Managers (Combined) | $268.2K | YoY NEW(+$268.2K) |