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 64 of 72
46137V746
Shares:
2320(+0.0%)
Value:
$222.8M(-5.6%)
003261203
Shares:
6519(+0.0%)
Value:
$222.5M(+9.1%)
464286608
Shares:
4072(-16.3%)
Value:
$216.8M(-5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $223.4K | QoQ NEW(+$223.4K) YoY NEW(+$223.4K) | |
(cusip46137V746)✕ | 2.3K | All Managers (Combined) | $222.8K | ||
(cusip003261203)✕ | 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) |
Enpro Inc.(NPOcusip29355X107) | 1.4K | QoQ -3.51% (-50)YoY NEW(+1.4K) | All Managers (Combined) | $221.8K | YoY NEW(+$221.8K) |
4.8K | All Managers (Combined) | $221.8K | |||
Halliburton Co(HALcusip406216101) | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $221.5K | YoY NEW(+$221.5K) |
2.0K | QoQ -6.08% (-127)YoY NEW(+2.0K) | All Managers (Combined) | $220.9K | YoY NEW(+$220.9K) | |
4.2K | QoQ -8.61% (-399)YoY NEW(+4.2K) | All Managers (Combined) | $220.5K | YoY NEW(+$220.5K) | |
24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $219.0K | YoY NEW(+$219.0K) | |
1.3K | QoQ -0.38% (-5)YoY NEW(+1.3K) | All Managers (Combined) | $218.9K | YoY NEW(+$218.9K) | |
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) | |
Amer Sports, Inc.(AScusipG0260P102) | 8.1K | QoQ -7.65% (-673)YoY NEW(+8.1K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) |
(cusip464286608)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) |
3.3K | QoQ +3.61% (-115)YoY NEW(+3.3K) | All Managers (Combined) | $216.6K | YoY NEW(+$216.6K) | |
Carvana Co.(CVNAcusip146869102) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $216.1K | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) |
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $215.6K | YoY NEW(+$215.6K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $214.8K | YoY NEW(+$214.8K) | |
Skywest Inc(SKYWcusip830879102) | 2.5K | QoQ -3.19% (-81)YoY NEW(+2.5K) | All Managers (Combined) | $214.1K | YoY NEW(+$214.1K) |
Nnn Reit, Inc.(NNNcusip637417106) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $213.8K | YoY NEW(+$213.8K) |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $213.6K | YoY NEW(+$213.6K) |