Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-141
- 5.12%
$73.71 - $87.55 $10.4K - $12.3K
2.62K $227K
KMI
Kinder Morgan, Inc.

Energy
-1.76K
- 2.94%
$26.1 - $31.22 $45.9K - $54.9K
58K $1.66M
WES
Western Midstream Partners, LP

Energy
-156
- 1.66%
$37.87 - $42.89 $5.91K - $6.69K
9.26K $379K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-89
- 0.17%
$15.63 - $16.23 $1.39K - $1.44K
51.1K $814K
HDV
Ishares Core High Dividend ETF

ETFs
-1.24K
- 6.43%
$110.86 - $121.12 $137K - $150K
18K $2.18M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-230
- 1.96%
$85.29 - $92.57 $19.6K - $21.3K
11.5K $1.05M
NOK
Nokia Corp

Technology
-9.54K
- 11.0%
$4.43 - $5.42 $42.3K - $51.7K
77.2K $406K
MMSI
Merit Medical Systems Inc

Healthcare
-44
- 1.33%
$95.64 - $110.29 $4.21K - $4.85K
3.27K $345K
CNO
Cno Financial Group, Inc.

Financial Services
-822
- 6.09%
$35.99 - $42.34 $29.6K - $34.8K
12.7K $527K
EXPD
Expeditors International Of Washington Inc

Industrials
-16
- 0.54%
$109.09 - $126.48 $1.75K - $2.02K
2.96K $355K
KLAC
Kla Corp

Technology
-441
- 6.7%
$636.62 - $777.63 $281K - $343K
6.14K $4.17M
SR
Spire Inc

Utilities
-114
- 3.22%
$65.62 - $78.25 $7.48K - $8.92K
3.43K $268K
NWN
Northwest Natural Holding CO

Utilities
-72
- 0.7%
$38.31 - $42.72 $2.76K - $3.08K
10.2K $437K
TIP
Ishares Tr Tips Bd ETF

ETFs
-194
- 1.68%
$106.22 - $111.09 $20.6K - $21.6K
11.4K $1.26M
IYH
Ishares Tr

ETFs
-265
- 1.34%
$58.32 - $62.76 $15.5K - $16.6K
19.5K $1.19M
VICI
Vici Properties Inc.

Real Estate
-803
- 4.34%
$28.21 - $32.68 $22.7K - $26.2K
17.7K $577K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-849
- 1.48%
$25.69 - $26.89 $21.8K - $22.8K
56.6K $1.52M
VRSK
Verisk Analytics, Inc.

Industrials
-198
- 4.48%
$268.63 - $301.33 $53.2K - $59.7K
4.22K $1.26M
WTW
Willis Towers Watson PLC

Financial Services
-11
- 0.68%
$306.61 - $340.78 $3.37K - $3.75K
1.62K $545K
HDB
Hdfc Bank LTD

Financial Services
-669
- 2.04%
$58.06 - $66.85 $38.8K - $44.7K
32.2K $2.14M
LVHI
Franklin International Low Vol

ETFs
-229
- 0.81%
$30.53 - $32.85 $6.99K - $7.52K
28K $906K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-86
- 0.75%
$68.32 - $75.06 $5.88K - $6.46K
11.4K $854K
MGV
Vanguard Mega Cap Value

ETFs
-185
- 1.0%
$123.61 - $133.01 $22.9K - $24.6K
18.2K $2.35M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.35K
- 4.67%
$75.32 - $84.77 $101K - $114K
27.5K $2.24M
AWK
American Water Works Company, Inc.

Utilities
-777
- 10.9%
$121.01 - $149.31 $94K - $116K
6.35K $937K
TTWO
Take Two Interactive Software Inc

Communication Services
-418
- 7.04%
$178.61 - $217.95 $74.7K - $91.1K
5.52K $1.14M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-129
- 4.77%
$88.0 - $115.5 $11.4K - $14.9K
2.58K $293K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-4K
- 8.42%
$53.69 - $62.68 $214K - $250K
43.4K $2.61M
COOP
Mr. Cooper Group Inc.

Financial Services
-86
- 3.22%
$91.4 - $119.6 $7.86K - $10.3K
2.59K $309K
PFG
Principal Financial Group Inc

Financial Services
-935
- 4.72%
$76.34 - $89.04 $71.4K - $83.3K
18.9K $1.59M
ADC
Agree Realty Corp

Real Estate
-25
- 0.26%
$68.36 - $77.19 $1.71K - $1.93K
9.64K $743K
WRB
Berkley W R Corp

Financial Services
-101
- 1.84%
$56.7 - $71.27 $5.73K - $7.2K
5.4K $384K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.77K
- 11.27%
$142.8 - $176.36 $252K - $311K
13.9K $2.4M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-49.5K
- 26.01%
$9.49 - $14.83 $470K - $734K
141K $1.92M
TRGP
Targa Resources Corp.

Energy
-373
- 5.66%
$178.44 - $217.22 $66.6K - $81K
6.22K $1.25M
SBAC
Sba Communications Corp

Real Estate
-131
- 2.02%
$192.76 - $224.91 $25.3K - $29.5K
6.35K $1.4M
AFL
Aflac Inc

Financial Services
-169
- 1.36%
$100.99 - $111.19 $17.1K - $18.8K
12.2K $1.36M
RELX
Relx PLC

Communication Services
-460
- 2.29%
$45.34 - $51.91 $20.9K - $23.9K
19.6K $990K
UGI
Ugi Corp

Utilities
-663
- 3.14%
$28.0 - $34.16 $18.6K - $22.6K
20.5K $676K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-2.04K
- 10.53%
$17.16 - $25.25 $35K - $51.5K
17.3K $412K
AG
First Majestic Silver Corp

Basic Materials
-400
- 0.56%
$5.28 - $7.25 $2.11K - $2.9K
71.4K $477K
PPL
Ppl Corp

Utilities
-1.3K
- 3.44%
$31.68 - $36.11 $41.1K - $46.8K
36.3K $1.31M
STE
Steris PLC

Healthcare
-216
- 3.24%
$202.46 - $232.74 $43.7K - $50.3K
6.45K $1.46M
XLE
Energy Sector Spdr

ETFs
-1.77K
- 5.32%
$85.7 - $93.96 $152K - $166K
31.5K $2.95M
WEC
Wec Energy Group, Inc.

Utilities
-302
- 3.49%
$92.12 - $108.98 $27.8K - $32.9K
8.35K $910K
FAST
Fastenal CO

Industrials
-398
- 1.68%
$71.11 - $79.98 $28.3K - $31.8K
23.3K $1.81M
PGR
Progressive Corp

Financial Services
-3.59K
- 13.85%
$235.61 - $291.22 $846K - $1.05M
22.3K $6.32M
VEEV
Veeva Systems Inc

Healthcare
-33
- 0.6%
$210.58 - $246.8 $6.95K - $8.14K
5.48K $1.27M
VEU
Vanguard Ftse All World Ex Us

ETFs
-410
- 0.98%
$56.51 - $62.98 $23.2K - $25.8K
41.5K $2.52M
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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