Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-26.4K
- 24.33%
$12.19 - $13.37 $321K - $353K
82K $1.1M
MTD
Mettler Toledo International Inc

Healthcare
-276
- 50.83%
$970.15 - $1216.57 $268K - $336K
267 $313K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-42.5K
- 50.57%
$6.87 - $7.56 $292K - $321K
41.5K $306K
IP
International Paper CO

Consumer Cyclical
-2.92K
- 10.9%
$43.89 - $54.46 $128K - $159K
23.8K $1.12M
BAX
Baxter International Inc

Healthcare
-6.93K
- 30.44%
$27.8 - $34.02 $193K - $236K
15.8K $479K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-13K
- 18.98%
$22.54 - $23.17 $293K - $301K
55.5K $1.28M
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.43K
- 33.87%
$47.24 - $62.46 $162K - $214K
6.69K $321K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.54K
- 18.52%
$48.13 - $49.85 $267K - $276K
24.4K $1.2M
LNT
Alliant Energy Corp

Utilities
-1.02K
- 1.74%
$58.79 - $64.85 $59.8K - $66K
57.3K $3.46M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12.2K
- 15.64%
$18.94 - $21.67 $230K - $264K
65.6K $1.39M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-7.63K
- 30.2%
$26.94 - $34.72 $205K - $265K
17.6K $555K
SHEL
Shell PLC

Energy
-102
- 0.11%
$59.75 - $73.05 $6.09K - $7.45K
94.5K $6.65M
EEM
Ishares Msci Emerging Markets

ETFs
-32.6K
- 11.41%
$38.52 - $48.28 $1.26M - $1.58M
253K $12.2M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-12.1K
- 33.07%
$22.43 - $23.23 $271K - $281K
24.5K $568K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-14.3K
- 33.02%
$18.53 - $20.98 $266K - $301K
29.1K $610K
IYH
Ishares Tr

ETFs
-3.29K
- 16.93%
$53.97 - $60.17 $178K - $198K
16.2K $913K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-9.32K
- 44.12%
$29.07 - $29.38 $271K - $274K
11.8K $345K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-40
- 0.63%
$421.16 - $509.5 $16.8K - $20.4K
6.35K $2.83M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-9.35K
- 14.63%
$19.12 - $22.36 $179K - $209K
54.6K $1.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.7K
- 23.11%
$83.54 - $100.04 $226K - $271K
9K $895K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-20.2K
- 26.2%
$10.29 - $11.24 $208K - $227K
56.9K $621K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.28K
- 26.72%
$53.93 - $61.5 $231K - $263K
11.7K $720K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-14.9K
- 36.94%
$15.13 - $16.84 $225K - $251K
25.4K $428K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.71K
- 25.14%
N/A
8.05K $691K
HDV
Ishares Core High Dividend ETF

ETFs
-1.35K
- 7.48%
$108.41 - $120.51 $146K - $162K
16.7K $1.95M
OGN
Organon & Co.

Healthcare
-10.3K
- 42.95%
$8.04 - $14.72 $82.5K - $151K
13.6K $132K
CVLT
Commvault Systems Inc

Technology
-1.53K
- 56.71%
$139.35 - $190.99 $213K - $292K
1.17K $203K
HRL
Hormel Foods Corp

Consumer Defensive
-6.76K
- 26.32%
$29.11 - $31.44 $197K - $213K
18.9K $572K
DVN
Devon Energy Corp

Energy
-3.89K
- 22.28%
$26.8 - $37.92 $104K - $147K
13.6K $431K
VFC
V F Corp

Consumer Cyclical
-10.7K
- 43.34%
$9.74 - $16.39 $104K - $175K
14K $164K
NKE
Nike, Inc.

Consumer Cyclical
-5.48K
- 22.88%
$53.27 - $72.04 $292K - $394K
18.5K $1.31M
CLX
Clorox CO

Consumer Defensive
-511
- 9.64%
$118.01 - $148.69 $60.3K - $76K
4.79K $575K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.51K
- 37.17%
$91.57 - $110.76 $138K - $167K
2.55K $244K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-12.1K
- 20.9%
$12.37 - $14.5 $149K - $175K
45.7K $634K
CORT
Corcept Therapeutics Inc

Healthcare
-289
- 6.59%
$62.24 - $91.93 $18K - $26.6K
4.1K $300K
SYK
Stryker Corp

Healthcare
-1.47K
- 8.96%
$337.37 - $395.63 $496K - $582K
14.9K $5.91M
VRRM
Verra Mobility Corp

Industrials
-12.3K
- 31.09%
$20.85 - $25.4 $256K - $311K
27.2K $689K
WELL
Welltower Inc.

Real Estate
-1.34K
- 8.38%
$136.49 - $155.22 $182K - $207K
14.6K $2.24M
PFG
Principal Financial Group Inc

Financial Services
-1.26K
- 6.7%
$69.56 - $86.19 $87.9K - $109K
17.6K $1.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.74K
- 20.99%
$49.79 - $50.75 $186K - $190K
14.1K $714K
VTR
Ventas, Inc.

Real Estate
-2.07K
- 20.45%
$62.45 - $70.08 $129K - $145K
8.05K $508K
NEE
Nextera Energy Inc

Utilities
-420
- 0.42%
$64.11 - $75.0 $26.9K - $31.5K
101K $6.99M
FISV
Fiserv Inc

Technology
-1.41K
- 1.02%
N/A
137K $17.1M
RPM
Rpm International Inc

Basic Materials
-1.42K
- 41.71%
$96.97 - $117.58 $138K - $167K
1.99K $218K
AIG
American International Group, Inc.

Financial Services
-1.61K
- 6.09%
$77.56 - $87.72 $124K - $141K
24.7K $2.12M
NSA
National Storage Affiliates Trust

Real Estate
-2.33K
- 17.74%
$31.82 - $39.04 $74.2K - $91K
10.8K $345K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-3.6K
- 36.16%
$46.41 - $47.7 $167K - $172K
6.36K $302K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-3.5K
- 32.06%
$38.81 - $44.28 $136K - $155K
7.42K $314K
NOC
Northrop Grumman Corp

Industrials
-208
- 4.16%
$456.3 - $540.39 $94.9K - $112K
4.79K $2.4M
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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