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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VISHAY INTERTECHNOLOGY INC

VSH|928298108

17220(+1.7%)

Value:

$273.8M(-4.0%)

PIPER SANDLER COMPANIES

PIPR|724078100

1104(+1.6%)

Value:

$273.3M(-15.6%)

EQUINOR ASA

EQNR|29446M102

10322(+8.8%)

Value:

$273.0M(+23.1%)

Magnolia Oil & Gas Corp

MGY|559663109

10778

Value:

$272.3M

Inspire Medical Systems, Inc.

INSP|457730109

1709(+0.7%)

Value:

$272.2M(-13.1%)

808524839

11747(-17.7%)

Value:

$272.1M(-16.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

17394(-17.7%)

Value:

$271.4M(-40.0%)

SMITH A O CORP

AOS|831865209

4151

Value:

$271.3M

33734X192

2651(+1.4%)

Value:

$271.0M(-13.3%)

SPIRE INC

SR|84857L101

3425(-3.2%)

Value:

$270.6M(+12.1%)

IonQ, Inc.

IONQ|46222L108

12256(+13.6%)

Value:

$270.5M(-41.4%)

FIRST HAWAIIAN, INC.

FHB|32051X108

11052(+3.8%)

Value:

$270.1M(-2.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

5477(-16.4%)

Value:

$269.6M(-36.6%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

2870(-1.4%)

Value:

$269.6M(-5.3%)

92189F700

3966(+0.0%)

Value:

$269.3M(+5.2%)

Five9, Inc.

FIVN|338307101

9912(-1.0%)

Value:

$269.1M(-34.0%)

69344A834

5235

Value:

$268.6M

464287549

2960(+0.0%)

Value:

$268.4M(-11.3%)

GRANITE CONSTRUCTION INC

GVA|387328107

3552(+1.2%)

Value:

$268.3M(-13.9%)

KILROY REALTY CORP

KRC|49427F108

8054(-9.0%)

Value:

$268.2M(-25.1%)

Instrument	Shares		Other Manager	Value
Vishay Intertechnology Inc(VSHcusip928298108)	17.2K	QoQ +1.67% (-284) YoY NEW(+17.2K)	All Managers (Combined)	$273.8K	QoQ -3.99% (-$11.4K) YoY NEW(+$273.8K)
Piper Sandler Companies(PIPRcusip724078100)	1.1K	QoQ +1.56% (-17) YoY NEW(+1.1K)	All Managers (Combined)	$273.3K	QoQ -15.59% (-$50.5K) YoY NEW(+$273.3K)
Equinor Asa(EQNRcusip29446M102)	10.3K	QoQ +8.79% (+834) YoY NEW(+10.3K)	All Managers (Combined)	$273.0K	QoQ +23.12% (+$51.3K) YoY NEW(+$273.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$272.3K	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.7K	QoQ +0.70% (-12) YoY NEW(+1.7K)	All Managers (Combined)	$272.2K	QoQ -13.12% (-$41.1K) YoY NEW(+$272.2K)
(cusip808524839)✕	11.7K	QoQ -17.70% (-2.5K) YoY NEW(+11.7K)	All Managers (Combined)	$272.1K	QoQ -16.12% (-$52.3K) YoY NEW(+$272.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.4K	QoQ -17.71% (-3.7K) YoY NEW(+17.4K)	All Managers (Combined)	$271.4K	QoQ -39.99% (-$180.9K) 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	QoQ -13.28% (-$41.5K) YoY NEW(+$271.0K)
Spire Inc(SRcusip84857L101)	3.4K	QoQ -3.22% (-114) YoY NEW(+3.4K)	All Managers (Combined)	$270.6K	QoQ +12.08% (-$29.2K) YoY NEW(+$270.6K)
Ionq, Inc.(IONQcusip46222L108)	12.3K	QoQ +13.56% (-1.5K) YoY NEW(+12.3K)	All Managers (Combined)	$270.5K	QoQ -41.40% (-$191.1K) YoY NEW(+$270.5K)
First Hawaiian, Inc.(FHBcusip32051X108)	11.1K	QoQ +3.75% (-400) YoY NEW(+11.1K)	All Managers (Combined)	$270.1K	QoQ -2.13% (-$5.9K) YoY NEW(+$270.1K)
Alaska Air Group, Inc.(ALKcusip011659109)	5.5K	QoQ -16.43% (-1.1K) YoY NEW(+5.5K)	All Managers (Combined)	$269.6K	QoQ -36.56% (-$155.4K) YoY NEW(+$269.6K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	2.9K	QoQ -1.40% (-41) YoY NEW(+2.9K)	All Managers (Combined)	$269.6K	QoQ -5.29% (-$15.1K) YoY NEW(+$269.6K)
(cusip92189F700)✕	4.0K	QoQ 0.00% (+0) YoY +2.95% (-114)	All Managers (Combined)	$269.3K	QoQ +5.22% (+$13.4K) YoY -6.97% (-$20.2K)
Five9, Inc.(FIVNcusip338307101)	9.9K	QoQ -1.02% (-103) YoY NEW(+9.9K)	All Managers (Combined)	$269.1K	QoQ -34.01% (-$138.7K) 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	QoQ -11.30% (-$34.2K) YoY +6.59% (+$16.6K)
Granite Construction Inc(GVAcusip387328107)	3.6K	QoQ +1.16% (-41) YoY NEW(+3.6K)	All Managers (Combined)	$268.3K	QoQ -13.91% (-$43.4K) YoY NEW(+$268.3K)
Kilroy Realty Corp(KRCcusip49427F108)	8.1K	QoQ -9.01% (-798) YoY NEW(+8.1K)	All Managers (Combined)	$268.2K	QoQ -25.13% (-$90.1K) YoY NEW(+$268.2K)