Choreo, LLC New Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRW
Saba Capital Income & Opportunities Fund

Financial Services
37.4K
New
$7.0 - $8.06 $262K - $302K
37.4K $301K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
9.2K
New
$26.38 - $32.66 $243K - $300K
9.2K $300K
PTC
Ptc Inc.

Technology
1.73K
New
$136.74 - $173.24 $236K - $299K
1.73K $297K
HYDB
Ishares Tr Edge High Yield Def

ETFs
6.23K
New
$44.64 - $47.48 $278K - $296K
6.23K $295K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.93K
New
$89.13 - $167.48 $172K - $324K
1.93K $293K
CRSP
Crispr Therapeutics Ag

Healthcare
6.02K
New
$31.27 - $48.64 $188K - $293K
6.02K $292K
EHC
Encompass Health Corp

Healthcare
2.35K
New
$96.12 - $122.63 $226K - $289K
2.35K $288K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.91K
New
$67.22 - $100.51 $195K - $292K
2.91K $287K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
5.72K
New
$29.19 - $50.24 $167K - $287K
5.72K $287K
CLH
Clean Harbors Inc

Industrials
1.24K
New
$182.1 - $233.5 $226K - $290K
1.24K $286K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
5.91K
New
$35.38 - $48.3 $209K - $285K
5.91K $285K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
4.54K
New
$38.28 - $61.65 $174K - $280K
4.54K $279K
CADE
Cadence Bank

Financial Services
8.7K
New
$26.42 - $32.41 $230K - $282K
8.7K $278K
DOCS
Doximity, Inc.

Healthcare
4.5K
New
$50.71 - $61.34 $228K - $276K
4.5K $275K
TECH
Bio Techne Corp

Healthcare
5.36K
New
$46.66 - $58.38 $250K - $313K
5.36K $275K
DUHP
Dimensional ETF Tr Dimensional

ETFs
7.71K
New
$29.36 - $35.56 $226K - $274K
7.71K $274K
SXT
Sensient Technologies Corp

Basic Materials
2.78K
New
$68.75 - $98.6 $191K - $274K
2.78K $273K
PEGA
Pegasystems Inc

Technology
5.02K
New
$49.95 - $103.29 $251K - $519K
5.02K $271K
KGC
Kinross Gold Corp

Basic Materials
17.3K
New
$11.79 - $15.85 $204K - $275K
17.3K $271K
FDVV
Fidelity High Dividend ETF

ETFs
5.17K
New
$43.6 - $52.02 $225K - $269K
5.17K $269K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.17K
New
$49.95 - $128.54 $108K - $279K
2.17K $269K
RPRX
Royalty Pharma PLC

Healthcare
7.42K
New
$30.85 - $36.14 $229K - $268K
7.42K $267K
GXO
Gxo Logistics, Inc.

Industrials
5.5K
New
$31.53 - $49.1 $173K - $270K
5.5K $267K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.83K
New
$50.53 - $212.53 $244K - $1.03M
4.83K $267K
YOU
Clear Secure, Inc.

Technology
9.64K
New
$23.96 - $27.76 $231K - $268K
9.64K $267K
PR
Permian Resources Corporation

Energy
19.5K
New
$10.36 - $14.93 $202K - $291K
19.5K $265K
URBN
Urban Outfitters Inc

Consumer Cyclical
3.56K
New
$43.24 - $75.26 $154K - $268K
3.56K $258K
QLYS
Qualys, Inc.

Technology
1.8K
New
$115.21 - $142.87 $207K - $257K
1.8K $257K
CIEN
Ciena Corp

Technology
3.16K
New
$53.5 - $83.89 $169K - $265K
3.16K $256K
TTEK
Tetra Tech Inc

Industrials
7.11K
New
$28.01 - $36.25 $199K - $258K
7.11K $255K
ALLY
Ally Financial Inc.

Financial Services
6.52K
New
$30.09 - $38.95 $196K - $254K
6.52K $254K
AFRM
Affirm Holdings, Inc.

Technology
3.67K
New
$35.75 - $69.14 $131K - $254K
3.67K $253K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.55K
New
$90.17 - $103.07 $230K - $263K
2.55K $253K
IPAR
Inter Parfums Inc

Consumer Defensive
1.93K
New
$99.7 - $141.48 $192K - $273K
1.93K $253K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.27K
New
$143.35 - $197.67 $182K - $252K
1.27K $250K
ASH
Ashland Global Holdings Inc

Basic Materials
4.94K
New
$46.53 - $57.87 $230K - $286K
4.94K $248K
BLD
Top Build Corp

Industrials
769
New
$275.93 - $326.59 $212K - $251K
769 $248K
PB
Prosperity Bancshares Inc

Financial Services
3.54K
New
$63.76 - $73.75 $225K - $261K
3.54K $248K
AUB
Atlantic Union Bankshares Corp

Financial Services
7.87K
New
$23.85 - $32.24 $188K - $254K
7.87K $246K
MMS
Maximus, Inc.

Industrials
3.51K
New
$65.54 - $76.8 $230K - $270K
3.51K $246K
FXE
Invesco Currency Shares Euro Trust

ETFs
2.27K
New
$99.56 - $108.79 $226K - $247K
2.27K $246K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
10.8K
New
$21.37 - $22.67 $231K - $245K
10.8K $243K
ASND
Ascendis Pharma A/S

Healthcare
1.38K
New
$137.41 - $179.1 $189K - $247K
1.38K $237K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.55K
New
$37.6 - $52.03 $171K - $237K
4.55K $236K
MIDD
Middleby Corp

Industrials
1.63K
New
$124.01 - $154.76 $203K - $253K
1.63K $235K
JXN
Jackson Financial Inc.

Financial Services
2.66K
New
$70.35 - $89.5 $187K - $238K
2.66K $235K
TRUP
Trupanion, Inc.

Financial Services
4.24K
New
$32.91 - $56.45 $139K - $239K
4.24K $234K
FXR
First Trust Industrials/Produc

ETFs
3.13K
New
$60.85 - $74.22 $190K - $232K
3.13K $232K
MTG
Mgic Investment Corp

Financial Services
8.27K
New
$22.43 - $28.1 $185K - $232K
8.27K $230K
Activity Summary
Buys All Purchases 895 New Holdings 176 Increased Positions 719 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 0 Puts 0
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