Choreo, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 58 of 72
VISHAY INTERTECHNOLOGY INC
Shares:
17220(+1.7%)
Value:
$273.8M(-4.0%)
PIPER SANDLER COMPANIES
Shares:
1104(+1.6%)
Value:
$273.3M(-15.6%)
EQUINOR ASA
Shares:
10322(+8.8%)
Value:
$273.0M(+23.1%)
Magnolia Oil & Gas Corp
Shares:
10778
Value:
$272.3M
Inspire Medical Systems, Inc.
Shares:
1709(+0.7%)
Value:
$272.2M(-13.1%)
808524839
Shares:
11747(-17.7%)
Value:
$272.1M(-16.1%)
Hewlett Packard Enterprise Co
Shares:
17394(-17.7%)
Value:
$271.4M(-40.0%)
SMITH A O CORP
Shares:
4151
Value:
$271.3M
33734X192
Shares:
2651(+1.4%)
Value:
$271.0M(-13.3%)
SPIRE INC
Shares:
3425(-3.2%)
Value:
$270.6M(+12.1%)
IonQ, Inc.
Shares:
12256(+13.6%)
Value:
$270.5M(-41.4%)
FIRST HAWAIIAN, INC.
Shares:
11052(+3.8%)
Value:
$270.1M(-2.1%)
ALASKA AIR GROUP, INC.
Shares:
5477(-16.4%)
Value:
$269.6M(-36.6%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
2870(-1.4%)
Value:
$269.6M(-5.3%)
92189F700
Shares:
3966(+0.0%)
Value:
$269.3M(+5.2%)
Five9, Inc.
Shares:
9912(-1.0%)
Value:
$269.1M(-34.0%)
69344A834
Shares:
5235
Value:
$268.6M
464287549
Shares:
2960(+0.0%)
Value:
$268.4M(-11.3%)
GRANITE CONSTRUCTION INC
Shares:
3552(+1.2%)
Value:
$268.3M(-13.9%)
KILROY REALTY CORP
Shares:
8054(-9.0%)
Value:
$268.2M(-25.1%)