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 62 of 72
025072885
Shares:
2600(+0.0%)
Value:
$240.2M(-4.7%)
TERADYNE, INC
Shares:
2903(+7.6%)
Value:
$239.8M(-29.8%)
SPX Technologies, Inc.
Shares:
1861(+0.2%)
Value:
$239.7M(-9.9%)
SOUTHWEST AIRLINES CO
Shares:
7089(-15.1%)
Value:
$239.6M(-15.0%)
DHT Holdings, Inc.
Shares:
22785(+2.1%)
Value:
$239.2M(+15.4%)
MASIMO CORP
Shares:
1433
Value:
$238.8M
Nuveen S&P 500 BuyWrite Income Fund
Shares:
17817(+21.0%)
Value:
$238.6M(+15.9%)
MGE ENERGY INC
Shares:
2541(+0.6%)
Value:
$236.2M(-0.8%)
NovoCure Ltd
Shares:
13253(+58.7%)
Value:
$236.2M(-6.0%)
92204A884
Shares:
1583(-10.1%)
Value:
$234.9M(-14.0%)
PVH CORP. /DE/
Shares:
3632(-13.2%)
Value:
$234.8M(-46.9%)
BALCHEM CORP
Shares:
1413(+1.3%)
Value:
$234.6M(+2.0%)
BLACKROCK INCOME TRUST, INC.
Shares:
19783(+0.0%)
Value:
$234.4M(+3.0%)
SANMINA CORP
Shares:
3068(-4.4%)
Value:
$233.7M(-3.7%)
LXP Industrial Trust
Shares:
26517(+118.2%)
Value:
$232.9M(+134.6%)
Science Applications International Corp
Shares:
2067
Value:
$232.0M
HOLOGIC INC
Shares:
3745(-43.6%)
Value:
$231.3M(-51.8%)
464288448
Shares:
7450(+0.0%)
Value:
$231.1M(+13.5%)
CALIFORNIA WATER SERVICE GROUP
Shares:
4766(+6.6%)
Value:
$231.0M(+13.7%)
NEWS CORP
Shares:
8420
Value:
$230.4M