Choreo, LLC Incresed Positions in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.63K
+ 1.82%
$11.4 - $11.96 $18.5K - $19.4K
91.1K $1.05M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
1.14K
+ 3.81%
$12.48 - $13.53 $14.3K - $15.5K
31.1K $390K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
130
+ 0.4%
$11.96 - $13.56 $1.55K - $1.76K
32.4K $415K
PSMT
Pricesmart Inc

Consumer Defensive
178
+ 6.72%
$82.4 - $94.86 $14.7K - $16.9K
2.83K $248K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
981
+ 1.29%
$11.13 - $11.61 $10.9K - $11.4K
77.1K $863K
SSSS
Suro Capital Corp.

Financial Services
4.55K
+ 23.48%
$4.97 - $6.66 $22.6K - $30.3K
23.9K $118K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
213
+ 2.63%
$31.75 - $36.0 $6.76K - $7.67K
8.32K $281K
AGO
Assured Guaranty LTD

Financial Services
132
+ 3.21%
$82.9 - $95.47 $10.9K - $12.6K
4.24K $373K
LANC
Lancaster Colony Corp

Consumer Defensive
11
+ 0.75%
$166.07 - $196.44 $1.83K - $2.16K
1.48K $258K
GRAB
Grab Holdings LTD

Technology
1.92K
+ 7.33%
$4.12 - $5.34 $7.89K - $10.2K
28K $127K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
56
+ 0.87%
$49.78 - $53.19 $2.79K - $2.98K
6.47K $330K
BMO
Bank Of Montreal

Financial Services
50
+ 2.35%
$94.92 - $104.14 $4.75K - $5.21K
2.18K $208K
VT
Vanguard Total World Stk Index

ETFs
1.04K
+ 1.33%
$115.08 - $123.97 $119K - $128K
78.8K $9.14M
Natwest Group PLC
1.7K
+ 5.73%
N/A
31.3K $0
Aptiv PLC
3.23K
+ 40.41%
N/A
11.2K $0
FPE
First Tr Pfd Secs & Income ETF

ETFs
74
+ 0.74%
$17.53 - $17.87 $1.3K - $1.32K
10.1K $178K
America Movil Sab De Cv
85
+ 0.4%
N/A
21.3K $0
Grayscale Bitcoin Mini Tr Et
609
+ 7.76%
N/A
8.46K $0
Npk International Inc
16.6K
+ 96.12%
N/A
33.9K $0
Ge Vernova Inc
239
+ 2.04%
N/A
11.9K $0
Dimensional ETF Trust
3.77K
+ 34.76%
N/A
14.6K $0
Lam Research Corp
6.38K
+ 17.9%
N/A
42K $0
Corpay Inc
44
+ 3.55%
N/A
1.29K $0
Saba Capital Income & Opport
20.3K
+ 10.12%
N/A
221K $0
Digitalbridge Group Inc
9.2K
+ 59.0%
N/A
24.8K $0
Ftai Aviation LTD
307
+ 13.52%
N/A
2.58K $0
ENS
Ener Sys

Industrials
67
+ 0.9%
$89.62 - $103.2 $6K - $6.91K
7.52K $688K
Fidelity Covington Trust
22
+ 0.22%
N/A
9.99K $0
Fidelity Wise Origin Bitcoin
1K
+ 10.2%
N/A
10.8K $0
Ishares Bitcoin Trust ETF
8.89K
+ 21.38%
N/A
50.5K $0
Alerus Finl Corp
151K
+ 112.08%
N/A
286K $0
Six Flags Entertainment Corp
1.19K
+ 14.53%
N/A
9.36K $0
Checkpoint Therapeutics Inc
38.1K
+ 63.16%
N/A
98.3K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
230
+ 1.02%
N/A
22.8K $0
WSM
Williams Sonoma Inc

Consumer Cyclical
543
+ 16.91%
$158.1 - $217.71 $85.8K - $118K
3.76K $593K
MGEE
Mge Energy Inc

Utilities
15
+ 0.59%
$85.7 - $94.18 $1.29K - $1.41K
2.54K $236K
UNIT
Uniti Group Inc.

Real Estate
692
+ 5.69%
$4.75 - $5.98 $3.29K - $4.14K
12.9K $64K
DFS
Discover Financial Services

Financial Services
106
+ 1.31%
$152.99 - $203.25 $16.2K - $21.5K
8.17K $1.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
115
+ 3.62%
$64.88 - $72.1 $7.46K - $8.29K
3.29K $216K
ASX
Ase Technology Holding Co., Ltd.

Technology
1.11K
+ 10.69%
$8.76 - $11.36 $9.75K - $12.6K
11.5K $100K
GGG
Graco Inc

Industrials
38
+ 0.41%
$80.53 - $87.54 $3.06K - $3.33K
9.25K $772K
HLX
Helix Energy Solutions Group Inc

Energy
2.11K
+ 9.48%
$7.76 - $9.68 $16.4K - $20.4K
24.4K $202K
DOCN
Digital Ocean Holdings, Inc.

Technology
109
+ 0.78%
$33.39 - $46.69 $3.64K - $5.09K
14.1K $471K
JBI
Janus International Group, Inc.

Industrials
408
+ 0.73%
$6.95 - $9.11 $2.84K - $3.72K
56.4K $406K
FHB
First Hawaiian, Inc.

Financial Services
400
+ 3.76%
$24.13 - $28.18 $9.65K - $11.3K
11.1K $270K
LFST
Life Stance Health Group, Inc.

Healthcare
1.66K
+ 6.45%
$6.6 - $8.17 $11K - $13.6K
27.4K $182K
SKYX
Skyx Platforms Corp.

Industrials
995
+ 0.35%
$1.12 - $2.05 $1.11K - $2.04K
288K $328K
EWBC
East West Bancorp Inc

Financial Services
68
+ 2.98%
$84.35 - $103.91 $5.74K - $7.07K
2.35K $210K
SUZ
Suzano S.A.

Basic Materials
104
+ 0.84%
$9.26 - $10.85 $963 - $1.13K
12.5K $115K
Activity Summary
Buys All Purchases 510 New Holdings 66 Increased Positions 444 Sells All Sells 863 Reductions 863 Sold out 0 Options Calls 0 Puts 0
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