Choreo, LLC New Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
314K
New
$51.54 - $52.55 $16.2M - $16.5M
314K $16.2M
GVI
Ishares Tr

ETFs
123K
New
$103.89 - $107.05 $12.8M - $13.2M
123K $12.8M
RNR
Renaissancere Holdings LTD

Financial Services
12K
New
$241.97 - $287.47 $2.91M - $3.45M
12K $2.99M
PSEC
Prospect Capital Corp

Financial Services
253K
New
$4.16 - $5.34 $1.05M - $1.35M
253K $1.09M
BWA
Borgwarner Inc

Consumer Cyclical
32.3K
New
$31.48 - $35.49 $1.02M - $1.15M
32.3K $1.03M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
151K
New
$6.37 - $7.15 $963K - $1.08M
151K $1M
GIL
Gildan Activewear Inc.

Consumer Cyclical
21.3K
New
$46.28 - $50.23 $985K - $1.07M
21.3K $1M
TRMB
Trimble Inc.

Technology
11.6K
New
$60.21 - $75.4 $700K - $877K
11.6K $821K
CNHI
Cnh Industrial N.V.

Industrials
76.3K
New
N/A
76.3K $795K
JBBB
Janus Detroit Str Tr Henderson

ETFs
14K
New
$48.59 - $49.45 $680K - $692K
14K $688K
FNF
Fidelity National Financial, Inc.

Financial Services
11.7K
New
$55.19 - $63.83 $648K - $749K
11.7K $658K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
40.7K
New
$16.06 - $16.92 $654K - $689K
40.7K $656K
DXC
Dxc Technology CO

Technology
31.4K
New
$19.59 - $22.83 $615K - $717K
31.4K $627K
LRN
Stride, Inc.

Consumer Defensive
5.58K
New
$64.04 - $110.79 $357K - $618K
5.58K $579K
OTEX
Open Text Corp

Technology
19.8K
New
$27.37 - $34.05 $543K - $675K
19.8K $561K
RWM
Proshares Short Russell2000

ETFs
29.4K
New
$17.33 - $19.36 $510K - $569K
29.4K $551K
ONB
Old National Bancorp

Financial Services
23.5K
New
$17.94 - $23.23 $422K - $547K
23.5K $510K
BCO
Brinks CO

Industrials
5.04K
New
$89.25 - $114.23 $450K - $576K
5.04K $467K
WMG
Warner Music Group Corp.

Communication Services
14.9K
New
$30.73 - $33.67 $459K - $503K
14.9K $463K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10.2K
New
$45.17 - $47.23 $460K - $481K
10.2K $461K
IONQ
Ion Q, Inc.

Technology
10.8K
New
$8.17 - $48.24 $88.2K - $521K
10.8K $450K
ARW
Arrow Electronics Inc

Technology
3.76K
New
$112.44 - $137.23 $422K - $515K
3.76K $424K
FIVN
Five9, Inc.

Technology
10K
New
$27.26 - $43.41 $273K - $435K
10K $407K
BILL
Bill.Com Holdings, Inc.

Technology
4.78K
New
$51.23 - $97.41 $245K - $466K
4.78K $404K
DOX
Amdocs LTD

Technology
4.72K
New
$82.94 - $92.86 $391K - $438K
4.72K $401K
FAF
First American Financial Corp

Financial Services
6.15K
New
$61.55 - $70.63 $378K - $434K
6.15K $383K
INGR
Ingredion Inc

Consumer Defensive
2.69K
New
$132.76 - $154.86 $357K - $417K
2.69K $370K
PTC
Ptc Inc.

Technology
1.98K
New
$175.97 - $201.89 $349K - $400K
1.98K $364K
PR
Permian Resources Corporation

Energy
24.7K
New
$13.41 - $16.21 $331K - $400K
24.7K $354K
CADE
Cadence Bank

Financial Services
10.1K
New
$30.54 - $39.29 $308K - $397K
10.1K $347K
ESI
Element Solutions Inc

Basic Materials
13.3K
New
$24.64 - $29.33 $328K - $391K
13.3K $338K
CIEN
Ciena Corp

Technology
3.86K
New
$61.45 - $91.14 $237K - $352K
3.86K $327K
IDU
Ishares Tr U S Utils ETF

ETFs
3.35K
New
$94.65 - $105.73 $317K - $354K
3.35K $322K
ASH
Ashland Global Holdings Inc

Basic Materials
4.51K
New
$70.93 - $87.79 $320K - $396K
4.51K $322K
NX
Quanex Building Products Corp

Industrials
13.2K
New
$23.13 - $31.51 $306K - $417K
13.2K $320K
MTRN
Materion Corp

Basic Materials
3.17K
New
$97.0 - $120.21 $307K - $381K
3.17K $313K
MTDR
Matador Resources CO

Energy
5.45K
New
$50.33 - $60.91 $274K - $332K
5.45K $306K
UI
Ubiquiti Inc.

Technology
919
New
$223.6 - $362.72 $205K - $333K
919 $305K
ZM
Zoom Video Communications, Inc.

Technology
3.72K
New
$67.21 - $89.03 $250K - $332K
3.72K $303K
SIGI
Selective Insurance Group Inc

Financial Services
3.21K
New
$90.05 - $102.09 $289K - $328K
3.21K $300K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.82K
New
$41.74 - $49.17 $285K - $335K
6.82K $293K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
13.2K
New
$21.96 - $24.21 $290K - $319K
13.2K $293K
ETSY
Etsy Inc

Consumer Cyclical
5.51K
New
$47.48 - $61.61 $262K - $339K
5.51K $291K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
6.47K
New
$43.84 - $48.76 $284K - $316K
6.47K $284K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.17K
New
$49.77 - $64.58 $257K - $334K
5.17K $283K
HOOD
Robinhood Markets, Inc.

Technology
7.55K
New
$22.33 - $43.2 $169K - $326K
7.55K $281K
JBT
John Bean Technologies Corp

Industrials
2.2K
New
$94.76 - $131.66 $209K - $290K
2.2K $280K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.78K
New
$100.16 - $100.7 $279K - $280K
2.78K $279K
OZK
Bank Ozk

Financial Services
6.22K
New
$41.39 - $50.55 $257K - $314K
6.22K $276K
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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