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 60 of 72
703395103
Shares:
8239(-1.1%)
Value:
$257.4M(+0.1%)
46641Q159
Shares:
5540(+0.0%)
Value:
$255.2M(+0.5%)
37954Y632
Shares:
6899(+31.1%)
Value:
$251.0M(+23.4%)
46138J825
Shares:
12072(-1.6%)
Value:
$249.6M(-1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ +0.74% (+11)YoY NEW(+1.5K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) | |
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $258.8K | YoY NEW(+$258.8K) | |
(cusip703395103)✕ | 8.2K | QoQ -1.12% (-94)YoY NEW(+8.2K) | All Managers (Combined) | $257.4K | YoY NEW(+$257.4K) |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $257.1K | QoQ NEW(+$257.1K) YoY NEW(+$257.1K) | |
2.6K | QoQ -9.94% (-286)YoY NEW(+2.6K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) | |
7.3K | All Managers (Combined) | $255.5K | |||
Owens Corning(OCcusip690742101) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $255.3K | YoY NEW(+$255.3K) |
(cusip46641Q159)✕ | 5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $255.2K | YoY NEW(+$255.2K) |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $253.4K | YoY NEW(+$253.4K) | |
Autonation, Inc.(ANcusip05329W102) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $252.4K | YoY NEW(+$252.4K) |
Natera, Inc.(NTRAcusip632307104) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) |
554 | YoY NEW(+554) | All Managers (Combined) | $251.8K | YoY NEW(+$251.8K) | |
(cusip37954Y632)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $251.0K | YoY NEW(+$251.0K) |
5.3K | QoQ -3.61% (-199)YoY NEW(+5.3K) | All Managers (Combined) | $250.5K | YoY NEW(+$250.5K) | |
Corvel Corp(CRVLcusip221006109) | 2.2K | QoQ +3.08% (+67)YoY NEW(+2.2K) | All Managers (Combined) | $250.4K | YoY NEW(+$250.4K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $250.1K | QoQ NEW(+$250.1K) YoY NEW(+$250.1K) | |
(cusip46138J825)✕ | 12.1K | QoQ -1.62% (-199)YoY NEW(+12.1K) | All Managers (Combined) | $249.6K | YoY NEW(+$249.6K) |
13.4K | QoQ +1.44% (-191)YoY NEW(+13.4K) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) | |
Oshkosh Corp(OSKcusip688239201) | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) |
738 | QoQ -3.65% (-28)YoY NEW(+738) | All Managers (Combined) | $249.4K | YoY NEW(+$249.4K) |