Choreo, LLC Incresed Positions in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
4.02K
+ 35.06%
$159.89 - $192.76 $643K - $775K
15.5K $2.48M
O
Realty Income Corp

Real Estate
6.53K
+ 22.98%
$56.13 - $60.79 $367K - $397K
35K $2.12M
DVN
Devon Energy Corp

Energy
12.6K
+ 93.21%
$31.75 - $36.99 $401K - $467K
26.2K $918K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.39K
+ 7.01%
$79.66 - $87.38 $190K - $209K
36.5K $3.15M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
533
+ 10.72%
$534.91 - $598.71 $285K - $319K
5.5K $3.09M
AZN
Astrazeneca PLC

Healthcare
2.18K
+ 4.85%
$68.72 - $82.11 $150K - $179K
47.1K $3.61M
GVA
Granite Construction Inc

Industrials
3.83K
+ 114.96%
$92.28 - $111.29 $353K - $426K
7.16K $784K
ST
Sensata Technologies Holding PLC

Technology
15.1K
+ 58.99%
$29.37 - $33.52 $443K - $506K
40.7K $1.24M
OHI
Omega Healthcare Investors Inc

Real Estate
1.81K
+ 2.56%
$36.29 - $43.34 $65.7K - $78.5K
72.7K $3.07M
NEM
Newmont Corp

Basic Materials
808
+ 5.39%
$57.35 - $85.25 $46.3K - $68.9K
15.8K $1.33M
DASH
Door Dash, Inc.

Communication Services
910
+ 11.17%
$234.5 - $272.5 $213K - $248K
9.06K $2.46M
HPE
Hewlett Packard Enterprise CO

Technology
14.4K
+ 60.32%
$19.81 - $25.24 $285K - $363K
38.2K $938K
LNT
Alliant Energy Corp

Utilities
637
+ 1.11%
$60.76 - $67.41 $38.7K - $42.9K
57.9K $3.9M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
57.8K
+ 154.44%
$7.72 - $8.46 $446K - $489K
95.3K $740K
PHM
Pultegroup Inc

Consumer Cyclical
2.09K
+ 34.8%
$108.0 - $141.42 $226K - $296K
8.11K $1.07M
FISV
Fiserv Inc

Technology
3.48K
+ 2.54%
N/A
140K $17.6M
SOFI
So Fi Technologies, Inc.

Financial Services
7.33K
+ 25.42%
$17.64 - $29.81 $129K - $219K
36.2K $955K
CVNA
Carvana Co.

Consumer Cyclical
996
+ 81.77%
$326.09 - $392.66 $325K - $391K
2.21K $835K
PSX
Phillips 66

Energy
227
+ 0.97%
$118.37 - $139.46 $26.9K - $31.7K
23.6K $3.22M
MPC
Marathon Petroleum Corp

Energy
157
+ 1.09%
$158.59 - $198.69 $24.9K - $31.2K
14.6K $2.81M
ENSG
Ensign Group, Inc

Healthcare
2.2K
+ 118.25%
$136.36 - $174.12 $300K - $383K
4.06K $700K
SNOW
Snowflake Inc.

Technology
1.75K
+ 18.54%
$191.73 - $241.0 $336K - $423K
11.2K $2.53M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
316
+ 10.47%
$473.44 - $553.71 $150K - $175K
3.33K $1.82M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.1K
+ 135.71%
$95.32 - $123.91 $391K - $509K
7.13K $722K
BHP
Bhp Group LTD

Basic Materials
2.69K
+ 8.13%
$48.67 - $56.22 $131K - $151K
35.7K $1.99M
GNTX
Gentex Corp

Consumer Cyclical
10.6K
+ 65.22%
$22.66 - $29.06 $240K - $308K
26.8K $758K
MGC
Vanguard Mega Cap ETF

ETFs
901
+ 9.55%
$224.2 - $245.55 $202K - $221K
10.3K $2.52M
MMS
Maximus, Inc.

Industrials
3.53K
+ 100.66%
$69.89 - $91.37 $247K - $323K
7.05K $643K
SHW
Sherwin Williams CO

Basic Materials
1.05K
+ 9.53%
$330.88 - $375.23 $348K - $395K
12.1K $4.19M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
680
+ 1.78%
$132.9 - $142.03 $90.4K - $96.6K
38.9K $5.48M
HI
Hillenbrand, Inc.

Industrials
8.12K
+ 33.86%
$19.59 - $27.04 $159K - $220K
32.1K $868K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.05K
+ 42.45%
$53.54 - $64.21 $270K - $324K
16.9K $1.01M
SLV
I Shares Silver Trust

ETFs
1.32K
+ 3.9%
$32.73 - $42.5 $43.3K - $56.2K
35.2K $1.49M
SNA
Snap On Inc

Industrials
321
+ 4.3%
$313.01 - $346.53 $100K - $111K
7.79K $2.7M
BKR
Baker Hughes CO

Energy
995
+ 3.2%
$38.68 - $50.55 $38.5K - $50.3K
32K $1.56M
GMAB
Genmab A/S

Healthcare
3.57K
+ 13.84%
$20.3 - $30.67 $72.5K - $109K
29.4K $900K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.03K
+ 11.3%
$10.78 - $19.82 $43.5K - $80K
39.7K $775K
ZM
Zoom Video Communications, Inc.

Technology
4.07K
+ 71.13%
$69.77 - $86.83 $284K - $353K
9.79K $807K
FDX
Fedex Corp

Industrials
992
+ 6.67%
$217.1 - $243.2 $215K - $241K
15.9K $3.74M
WTM
White Mountains Insurance Group LTD

Financial Services
223
+ 128.9%
$1671.52 - $1869.81 $373K - $417K
396 $661K
MLM
Martin Marietta Materials Inc

Basic Materials
156
+ 5.03%
$546.36 - $631.12 $85.2K - $98.5K
3.26K $2.05M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.76K
+ 1.09%
$97.75 - $100.75 $172K - $177K
163K $16.3M
TKR
Timken CO

Industrials
4.43K
+ 106.17%
$73.5 - $81.69 $325K - $361K
8.59K $646K
SAN
Banco Santander, S.A.

Financial Services
7.66K
+ 6.33%
$8.27 - $10.48 $63.3K - $80.2K
129K $1.35M
FAST
Fastenal CO

Industrials
2.51K
+ 8.11%
$42.47 - $50.39 $107K - $127K
33.5K $1.64M
PLD
Prologis, Inc.

Real Estate
1.64K
+ 10.84%
$104.08 - $115.35 $171K - $189K
16.8K $1.92M
FOUR
Shift4 Payments, Inc.

Technology
4.88K
+ 215.49%
$77.4 - $106.81 $378K - $522K
7.15K $553K
ITW
Illinois Tool Works Inc

Industrials
450
+ 2.93%
$252.31 - $269.41 $114K - $121K
15.8K $4.13M
BP
Bp PLC

Energy
3.25K
+ 7.09%
$30.25 - $35.69 $98.2K - $116K
49K $1.69M
Activity Summary
Buys All Purchases 824 New Holdings 148 Increased Positions 676 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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