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 65 of 72
AGNC Investment Corp.
Shares:
21903(-51.3%)
Value:
$212.4M(-49.1%)
Stride, Inc.
Shares:
1677(-69.9%)
Value:
$212.1M(-63.9%)
464287796
Shares:
4290(-6.7%)
Value:
$211.5M(+1.3%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:
3752(-21.4%)
Value:
$211.2M(-30.1%)
Liberty Media Corp
Shares:
2345
Value:
$211.1M
Alexander & Baldwin, Inc.
Shares:
12090(-1.1%)
Value:
$211.0M(-2.1%)
92838U801
Shares:
18242
Value:
$210.9M
LINCOLN ELECTRIC HOLDINGS INC
Shares:
1108
Value:
$210.9M
Travel & Leisure Co.
Shares:
4553
Value:
$210.8M
EAST WEST BANCORP INC
Shares:
2347(+3.0%)
Value:
$210.7M(-3.9%)
Phreesia, Inc.
Shares:
8237
Value:
$210.5M
SEALED AIR CORP/DE
Shares:
7254(-26.2%)
Value:
$209.6M(-36.6%)
ZILLOW GROUP, INC.
Shares:
3040
Value:
$208.4M
316092501
Shares:
2996(-7.4%)
Value:
$208.3M(-6.2%)
CASELLA WASTE SYSTEMS INC
Shares:
1868
Value:
$208.3M
BANK OF MONTREAL /CAN/
Shares:
2178(+2.3%)
Value:
$208.0M(+0.8%)
Installed Building Products, Inc.
Shares:
1213(-43.8%)
Value:
$208.0M(-44.9%)
NICE Ltd.
Shares:
1341(-6.3%)
Value:
$206.7M(-15.3%)
HUNT J B TRANSPORT SERVICES INC
Shares:
1395(+0.1%)
Value:
$206.3M(-13.1%)
RANGE RESOURCES CORP
Shares:
5130(-9.9%)
Value:
$204.8M(-1.1%)