Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-8.41K
- 39.98%
$70.7 - $82.14 $594K - $691K
12.6K $1.04M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6.7K
- 9.58%
$91.43 - $91.74 $612K - $614K
63.2K $5.79M
CDW
Cdw Corp

Technology
-4.12K
- 58.65%
$144.49 - $190.68 $595K - $785K
2.9K $518K
INTC
Intel Corp

Technology
-24.2K
- 18.97%
$18.13 - $22.69 $439K - $550K
104K $2.32M
PLD
Prologis, Inc.

Real Estate
-4.31K
- 22.15%
$89.76 - $112.34 $387K - $484K
15.1K $1.59M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-12.7K
- 29.29%
$53.75 - $67.21 $684K - $855K
30.7K $2.03M
AEM
Agnico Eagle Mines LTD

Basic Materials
-6.19K
- 39.97%
$99.48 - $124.46 $616K - $771K
9.3K $1.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.23K
- 20.5%
$149.76 - $186.42 $634K - $789K
16.4K $3.06M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.18K
- 46.53%
$71.11 - $82.25 $440K - $508K
7.1K $538K
IXC
Ishares Tr Global Energy ETF

ETFs
-12.5K
- 55.63%
$34.69 - $42.32 $435K - $531K
10K $393K
TFLO
Ishares Treasury Floating Rate

ETFs
-10.7K
- 24.47%
$50.47 - $50.66 $541K - $543K
33.1K $1.68M
VNQ
Vanguard Specialized Funds Van

ETFs
-5.18K
- 10.25%
$79.79 - $91.42 $413K - $474K
45.3K $4.04M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.93K
- 30.72%
$105.23 - $109.61 $519K - $540K
11.1K $1.22M
TM
Toyota Motor Corp

Consumer Cyclical
-2.79K
- 29.68%
$158.63 - $195.39 $442K - $544K
6.6K $1.14M
PAXS
Pimco Access Income Fund

Financial Services
-28.7K
- 33.48%
$14.15 - $16.12 $406K - $463K
57.1K $862K
FDX
Fedex Corp

Industrials
-1.06K
- 6.68%
$198.07 - $245.17 $211K - $261K
14.9K $3.38M
GGG
Graco Inc

Industrials
-6.07K
- 65.67%
$74.02 - $87.26 $450K - $530K
3.18K $272K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.2K
- 26.64%
$225.56 - $335.19 $271K - $403K
3.31K $787K
MSTR
Microstrategy Inc

Technology
-2.72K
- 51.48%
$237.95 - $421.61 $646K - $1.15M
2.56K $1.03M
UNP
Union Pacific Corp

Industrials
-820
- 1.78%
$208.27 - $238.46 $171K - $196K
45.3K $10.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.43K
- 21.73%
$47.86 - $55.77 $356K - $415K
26.8K $1.41M
AME
Ametek Inc

Industrials
-3.03K
- 34.81%
$151.41 - $182.75 $458K - $553K
5.67K $1.03M
WMB
Williams Companies, Inc.

Energy
-9.09K
- 25.94%
$54.33 - $62.87 $494K - $571K
25.9K $1.63M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-25.5K
- 40.97%
$17.26 - $19.28 $441K - $493K
36.8K $709K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-18.4K
- 12.1%
$108.06 - $135.3 $1.99M - $2.5M
134K $18.1M
KEYS
Keysight Technologies, Inc.

Technology
-3.63K
- 34.01%
$127.02 - $165.4 $461K - $600K
7.04K $1.15M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-41.2K
- 76.33%
$10.09 - $10.88 $415K - $448K
12.8K $132K
ZBRA
Zebra Technologies Corp

Technology
-1.72K
- 50.28%
$213.54 - $309.26 $367K - $531K
1.7K $523K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-142K
- 24.54%
$2.38 - $2.74 $338K - $389K
437K $1.11M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-4.76K
- 48.35%
$86.05 - $107.7 $410K - $513K
5.09K $547K
VMC
Vulcan Materials CO

Basic Materials
-2.21K
- 42.82%
$226.49 - $276.01 $501K - $611K
2.95K $770K
TGT
Target Corp

Consumer Defensive
-2.72K
- 10.17%
$88.76 - $105.77 $241K - $287K
24K $2.37M
TRGP
Targa Resources Corp.

Energy
-1.37K
- 22.04%
$157.32 - $205.72 $216K - $282K
4.85K $844K
KO
Coca Cola CO

Consumer Defensive
-2.38K
- 0.89%
$68.37 - $73.9 $163K - $176K
266K $18.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.14K
- 25.74%
$99.37 - $134.05 $212K - $286K
6.16K $698K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-32.1K
- 35.25%
$10.78 - $11.57 $346K - $372K
59K $665K
RACE
Ferrari N.V.

Consumer Cyclical
-1.33K
- 30.61%
$397.86 - $499.02 $530K - $665K
3.02K $1.48M
CRM
Salesforce, Inc.

Technology
-2.13K
- 4.47%
$236.26 - $291.15 $502K - $619K
45.4K $12.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-795
- 1.96%
$31.44 - $41.32 $25K - $32.8K
39.7K $1.3M
EMB
Ishares Tr

ETFs
-4.33K
- 25.39%
$86.54 - $92.62 $375K - $401K
12.7K $1.18M
GM
General Motors CO

Consumer Cyclical
-8.73K
- 28.38%
$42.48 - $50.46 $371K - $440K
22K $1.08M
MFM
Mfs Municipal Income Trust

Financial Services
-67.3K
- 62.18%
$4.98 - $5.37 $335K - $361K
40.9K $211K
NVO
Novo Nordisk A S

Healthcare
-4.43K
- 3.6%
$58.08 - $81.05 $257K - $359K
119K $8.19M
POR
Portland General Electric CO

Utilities
-6.31K
- 25.49%
$39.96 - $44.75 $252K - $282K
18.4K $749K
HPQ
Hp Inc

Technology
-4.01K
- 5.27%
$21.88 - $29.32 $87.7K - $118K
72.1K $1.76M
PCAR
Paccar Inc

Industrials
-3.1K
- 15.13%
$86.4 - $99.09 $268K - $307K
17.4K $1.65M
SNY
Sanofi

Healthcare
-85
- 0.19%
$47.62 - $55.44 $4.05K - $4.71K
45.8K $2.21M
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-23.2K
- 44.69%
$12.22 - $13.5 $283K - $313K
28.7K $362K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-21.5K
- 41.99%
$14.37 - $16.29 $308K - $350K
29.7K $483K
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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