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

Search and click to pin securities to the top

Page 61 of 72

Sort by:

IDACORP INC

IDA|451107106

2143(-7.1%)

Value:

$249.0M(-1.4%)

46137V779

3692(+0.0%)

Value:

$248.6M(-11.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2659(+1.4%)

Value:

$248.5M(+3.7%)

97717W208

2505(+0.0%)

Value:

$248.4M(+6.2%)

PRICESMART INC

PSMT|741511109

2825(+6.7%)

Value:

$248.2M(+2.5%)

464287564

ICF|464287564

4025(-7.3%)

Value:

$247.7M(-5.3%)

UNIFIRST CORP

UNF|904708104

1421

Value:

$247.3M

37954Y376

10438

Value:

$247.0M

PARSONS CORP

PSN|70202L102

4166(-27.7%)

Value:

$246.7M(-53.8%)

FRANCO NEVADA Corp

FNV|351858105

1563

Value:

$246.3M

NOMURA HOLDINGS INC

NMR|65535H208

39731(+7.5%)

Value:

$244.3M(+13.4%)

Adecoagro S.A.

AGRO|L00849106

21768(+0.0%)

Value:

$243.1M(+18.4%)

69374H857

6473(+0.0%)

Value:

$242.7M(-14.6%)

COMERICA INC /NEW/

CMA|200340107

4038(-54.5%)

Value:

$241.8M(-55.9%)

92189F536

13900(+13.9%)

Value:

$241.7M(+11.4%)

TENET HEALTHCARE CORP

THC|88033G407

1797(-36.9%)

Value:

$241.7M(-32.3%)

Carlyle Group Inc.

CG|14316J108

5540(-5.3%)

Value:

$241.5M(-18.3%)

TREDEGAR CORP

TG|894650100

31352

Value:

$241.4M

Element Solutions Inc

ESI|28618M106

10633(-20.2%)

Value:

$240.4M(-29.3%)

SUNCOR ENERGY INC

SU|867224107

6205(-59.1%)

Value:

$240.3M(-55.5%)

Instrument	Shares		Other Manager	Value
Idacorp Inc(IDAcusip451107106)	2.1K	QoQ -7.14% (-165) YoY NEW(+2.1K)	All Managers (Combined)	$249.0K	QoQ -1.42% (-$3.6K) YoY NEW(+$249.0K)
(cusip46137V779)✕	3.7K	QoQ 0.00% (-0) YoY +0.48% (-18)	All Managers (Combined)	$248.6K	QoQ -11.07% (-$31.0K) YoY -9.61% (-$26.4K)
Southern Copper Corp/(SCCOcusip84265V105)	2.7K	QoQ +1.44% (+38) YoY NEW(+2.7K)	All Managers (Combined)	$248.5K	QoQ +3.73% (+$8.9K) YoY NEW(+$248.5K)
(cusip97717W208)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	QoQ +6.16% (+$14.4K) YoY +14.42% (+$31.3K)
Pricesmart Inc(PSMTcusip741511109)	2.8K	QoQ +6.72% (+178) YoY NEW(+2.8K)	All Managers (Combined)	$248.2K	QoQ +2.51% (+$6.1K) YoY NEW(+$248.2K)
(ICFcusip464287564)	4.0K	QoQ -7.30% (-317) YoY -7.87% (-344)	All Managers (Combined)	$247.7K	QoQ -5.34% (-$14.0K) YoY -1.76% (-$4.4K)
Unifirst Corp(UNFcusip904708104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$247.3K	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
(cusip37954Y376)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$247.0K	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
Parsons Corp(PSNcusip70202L102)	4.2K	QoQ -27.74% (-1.6K) YoY NEW(+4.2K)	All Managers (Combined)	$246.7K	QoQ -53.84% (-$287.8K) YoY NEW(+$246.7K)
Franco Nevada Corp(FNVcusip351858105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
Nomura Holdings Inc(NMRcusip65535H208)	39.7K	QoQ +7.47% (+2.8K) YoY NEW(+39.7K)	All Managers (Combined)	$244.3K	QoQ +13.40% (+$28.9K) YoY NEW(+$244.3K)
Adecoagro S.A.(AGROcusipL00849106)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.1K	QoQ +18.45% (+$37.9K) YoY +1.36% (+$3.3K)
(cusip69374H857)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$242.7K	QoQ -14.59% (-$41.5K) YoY NEW(+$242.7K)
Comerica Inc /New/(CMAcusip200340107)	4.0K	QoQ -54.45% (-4.8K) YoY NEW(+4.0K)	All Managers (Combined)	$241.8K	QoQ -55.89% (-$306.5K) YoY NEW(+$241.8K)
(cusip92189F536)✕	13.9K	QoQ +13.93% (+1.7K) YoY NEW(+13.9K)	All Managers (Combined)	$241.7K	QoQ +11.43% (+$24.8K) YoY NEW(+$241.7K)
Tenet Healthcare Corp(THCcusip88033G407)	1.8K	QoQ -36.85% (-1.0K) YoY NEW(+1.8K)	All Managers (Combined)	$241.7K	QoQ -32.28% (-$115.2K) YoY NEW(+$241.7K)
Carlyle Group Inc.(CGcusip14316J108)	5.5K	QoQ -5.28% (-309) YoY NEW(+5.5K)	All Managers (Combined)	$241.5K	QoQ -18.27% (-$54.0K) YoY NEW(+$241.5K)
Tredegar Corp(TGcusip894650100)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$241.4K	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
Element Solutions Inc(ESIcusip28618M106)	10.6K	QoQ -20.20% (-2.7K) YoY NEW(+10.6K)	All Managers (Combined)	$240.4K	QoQ -29.27% (-$99.5K) YoY NEW(+$240.4K)
Suncor Energy Inc(SUcusip867224107)	6.2K	QoQ -59.15% (-9.0K) YoY NEW(+6.2K)	All Managers (Combined)	$240.3K	QoQ -55.55% (-$300.3K) YoY NEW(+$240.3K)