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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025072885

2600(+0.0%)

Value:

$240.2M(-4.7%)

TERADYNE, INC

TER|880770102

2903(+7.6%)

Value:

$239.8M(-29.8%)

SPX Technologies, Inc.

SPXC|78473E103

1861(+0.2%)

Value:

$239.7M(-9.9%)

SOUTHWEST AIRLINES CO

LUV|844741108

7089(-15.1%)

Value:

$239.6M(-15.0%)

DHT Holdings, Inc.

DHT|Y2065G121

22785(+2.1%)

Value:

$239.2M(+15.4%)

MASIMO CORP

MASI|574795100

1433

Value:

$238.8M

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

17817(+21.0%)

Value:

$238.6M(+15.9%)

MGE ENERGY INC

MGEE|55277P104

2541(+0.6%)

Value:

$236.2M(-0.8%)

NovoCure Ltd

NVCR|G6674U108

13253(+58.7%)

Value:

$236.2M(-6.0%)

92204A884

1583(-10.1%)

Value:

$234.9M(-14.0%)

PVH CORP. /DE/

PVH|693656100

3632(-13.2%)

Value:

$234.8M(-46.9%)

BALCHEM CORP

BCPC|057665200

1413(+1.3%)

Value:

$234.6M(+2.0%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

19783(+0.0%)

Value:

$234.4M(+3.0%)

SANMINA CORP

SANM|801056102

3068(-4.4%)

Value:

$233.7M(-3.7%)

LXP Industrial Trust

LXP|529043101

26517(+118.2%)

Value:

$232.9M(+134.6%)

Science Applications International Corp

SAIC|808625107

2067

Value:

$232.0M

HOLOGIC INC

HOLX|436440101

3745(-43.6%)

Value:

$231.3M(-51.8%)

464288448

7450(+0.0%)

Value:

$231.1M(+13.5%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

4766(+6.6%)

Value:

$231.0M(+13.7%)

NEWS CORP

NWSA|65249B109

8420

Value:

$230.4M

Instrument	Shares		Other Manager	Value
(cusip025072885)✕	2.6K	QoQ 0.00% (-0) YoY -3.56% (-96)	All Managers (Combined)	$240.2K	QoQ -4.69% (-$11.8K) YoY -0.46% (-$1.1K)
Teradyne, Inc(TERcusip880770102)	2.9K	QoQ +7.59% (-205) YoY NEW(+2.9K)	All Managers (Combined)	$239.8K	QoQ -29.82% (-$101.9K) YoY NEW(+$239.8K)
Spx Technologies, Inc.(SPXCcusip78473E103)	1.9K	QoQ +0.16% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$239.7K	QoQ -9.92% (-$26.4K) YoY NEW(+$239.7K)
Southwest Airlines Co(LUVcusip844741108)	7.1K	QoQ -15.09% (-1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$239.6K	QoQ -15.03% (-$42.4K) YoY NEW(+$239.6K)
Dht Holdings, Inc.(DHTcusipY2065G121)	22.8K	QoQ +2.06% (+461) YoY +3.56% (-785)	All Managers (Combined)	$239.2K	QoQ +15.37% (+$31.9K) YoY -5.43% (-$13.8K)
Masimo Corp(MASIcusip574795100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	17.8K	QoQ +21.01% (+3.1K) YoY NEW(+17.8K)	All Managers (Combined)	$238.6K	QoQ +15.92% (+$32.8K) YoY NEW(+$238.6K)
Mge Energy Inc(MGEEcusip55277P104)	2.5K	QoQ +0.59% (-15) YoY NEW(+2.5K)	All Managers (Combined)	$236.2K	QoQ -0.82% (-$2.0K) YoY NEW(+$236.2K)
Novocure Ltd(NVCRcusipG6674U108)	13.3K	QoQ +58.71% (-4.9K) YoY NEW(+13.3K)	All Managers (Combined)	$236.2K	QoQ -5.95% (-$14.9K) YoY NEW(+$236.2K)
(cusip92204A884)✕	1.6K	QoQ -10.05% (-177) YoY NEW(+1.6K)	All Managers (Combined)	$234.9K	QoQ -13.99% (-$38.2K) YoY NEW(+$234.9K)
Pvh Corp. /De/(PVHcusip693656100)	3.6K	QoQ -13.21% (-553) YoY NEW(+3.6K)	All Managers (Combined)	$234.8K	QoQ -46.93% (-$207.6K) YoY NEW(+$234.8K)
Balchem Corp(BCPCcusip057665200)	1.4K	QoQ +1.29% (+18) YoY NEW(+1.4K)	All Managers (Combined)	$234.6K	QoQ +2.03% (+$4.7K) YoY NEW(+$234.6K)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	19.8K	QoQ 0.00% (+0) YoY NEW(+19.8K)	All Managers (Combined)	$234.4K	QoQ +3.04% (+$6.9K) YoY NEW(+$234.4K)
Sanmina Corp(SANMcusip801056102)	3.1K	QoQ -4.36% (-140) YoY NEW(+3.1K)	All Managers (Combined)	$233.7K	QoQ -3.68% (-$8.9K) YoY NEW(+$233.7K)
Lxp Industrial Trust(LXPcusip529043101)	26.5K	QoQ +118.22% (+14.4K) YoY NEW(+26.5K)	All Managers (Combined)	$232.9K	QoQ +134.60% (+$133.6K) YoY NEW(+$232.9K)
Science Applications International Corp(SAICcusip808625107)	2.1K	QoQ NEW(+2.1K) YoY +22.45% (+379)	All Managers (Combined)	$232.0K	QoQ NEW(+$232.0K) YoY +5.42% (+$11.9K)
Hologic Inc(HOLXcusip436440101)	3.7K	QoQ -43.65% (-2.9K) YoY NEW(+3.7K)	All Managers (Combined)	$231.3K	QoQ -51.79% (-$248.6K) YoY NEW(+$231.3K)
(cusip464288448)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$231.1K	QoQ +13.46% (+$27.4K) YoY NEW(+$231.1K)
California Water Service Group(CWTcusip130788102)	4.8K	QoQ +6.57% (+294) YoY NEW(+4.8K)	All Managers (Combined)	$231.0K	QoQ +13.66% (+$27.8K) YoY NEW(+$231.0K)
News Corp(NWSAcusip65249B109)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)