Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
-15
- 0.31%
$179.71 - $192.06 $2.7K - $2.88K
4.81K $886K
GD
General Dynamics Corp

Industrials
-265
- 3.55%
$241.94 - $272.58 $64.1K - $72.2K
7.2K $1.96M
GNW
Genworth Financial Inc

Financial Services
-888
- 4.71%
$6.44 - $7.42 $5.72K - $6.59K
18K $127K
VRNT
Verint Systems Inc

Technology
-134
- 0.72%
N/A
18.4K $599K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-199
- 1.62%
$20.64 - $20.73 $4.11K - $4.13K
12.1K $249K
IDA
Idacorp Inc

Utilities
-165
- 7.15%
$105.58 - $119.04 $17.4K - $19.6K
2.14K $249K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-56
- 0.61%
$40.38 - $42.65 $2.26K - $2.39K
9.19K $380K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-399
- 8.61%
$42.3 - $53.69 $16.9K - $21.4K
4.24K $220K
NFRA
Flexshares Stoxx Global Broad

ETFs
-442
- 6.66%
$53.37 - $57.8 $23.6K - $25.5K
6.2K $357K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-211
- 1.13%
$10.53 - $11.08 $2.22K - $2.34K
18.5K $198K
GPOR
Gulfport Energy Corp

Energy
-9
- 0.82%
$159.2 - $196.22 $1.43K - $1.77K
1.1K $201K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.53K
- 5.06%
$21.48 - $22.98 $54.4K - $58.2K
47.5K $1.07M
VAW
Vanguard Materials ETF

ETFs
-12
- 0.8%
$185.71 - $202.46 $2.23K - $2.43K
1.48K $279K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-512
- 2.8%
$2.52 - $2.63 $1.29K - $1.35K
17.8K $45K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-181
- 1.2%
$3.75 - $4.08 $679 - $738
14.9K $57K
NRZ
New Residential Investment Corp.

Real Estate
-131
- 0.36%
N/A
36.8K $266K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8
- 0.07%
N/A
10.8K $923K
Vishay Intertechnology Inc
-35K
- 53.85%
N/A
30K $0
FSCO
Fs Cr Opportunities Corp Com
-14.7K
- 3.31%
N/A
429K $0
Aegon LTD
-28.6K
- 27.61%
N/A
74.8K $0
Spotify Usa Inc
-57K
- 69.51%
N/A
25K $0
Veralto Corp
-418
- 9.16%
N/A
4.14K $0
MOGA
Moog Inc Cla
-3
- 0.17%
N/A
1.79K $0
Fidelity Covington Trust
-314K
- 81.82%
N/A
69.9K $0
Ge Healthcare Technologies I
-2.24K
- 6.96%
N/A
30K $0
CLMB
Climb Global Solutions Inc Com
-8.93K
- 11.63%
N/A
67.9K $0
Brookfield Asset Managmt LTD
-4.35K
- 43.11%
N/A
5.74K $0
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-127
- 0.87%
$11.63 - $12.23 $1.48K - $1.55K
14.4K $169K
Sound Point Meridian Cap Inc
-18.5K
- 44.12%
N/A
23.4K $0
Ferguson Enterprises Inc
-3.86K
- 65.35%
N/A
2.05K $0
CRH.L
Crh PLC

Basic Materials
-898
- 9.63%
N/A
8.43K $0
Tko Group Holdings Inc
-3.43K
- 42.84%
N/A
4.58K $0
Biomarin Pharmaceutical Inc
-2K
- 8.0%
N/A
23K $0
Atlassian Corporation
-886
- 8.68%
N/A
9.32K $0
Teekay Tankers LTD
-77
- 1.02%
N/A
7.48K $0
Te Connectivity PLC
-1.33K
- 14.05%
N/A
8.16K $0
Ford Mtr CO
-6K
- 25.0%
N/A
18K $0
Blackrock Inc
-337
- 4.87%
N/A
6.59K $0
Proshares Tr
-10.9K
- 60.06%
N/A
7.22K $0
HEIA
Heico Crp Cl A
-1.54K
- 23.53%
N/A
4.99K $0
Wells Fargo CO New
-72
- 27.69%
N/A
188 $0
Arista Networks Inc
-4.43K
- 17.39%
N/A
21K $0
Fortress Biotech Inc
-133
- 0.37%
N/A
36.3K $0
Ppl Cap Fdg Inc
-40K
- 70.18%
N/A
17K $0
Thomson Reuters Corp
-61
- 2.21%
N/A
2.7K $0
RRC
Range Resources Corp

Energy
-562
- 9.87%
$35.22 - $41.29 $19.8K - $23.2K
5.13K $204K
Solventum Corp
-66
- 0.45%
N/A
14.6K $0
Linde PLC
-1.66K
- 9.66%
N/A
15.5K $0
Canadian Pacific Kansas City
-2.84K
- 10.51%
N/A
24.2K $0
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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