Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-10.3K
- 13.97%
$90.37 - $94.08 $926K - $964K
63.1K $5.92M
CMCSA
Comcast Corp

Communication Services
-18.1K
- 8.3%
$33.19 - $38.23 $599K - $690K
200K $7.37M
RNR
Renaissancere Holdings LTD

Financial Services
-2.84K
- 23.66%
$226.55 - $263.22 $644K - $748K
9.17K $2.2M
APH
Amphenol Corp

Technology
-9.09K
- 20.45%
$61.62 - $78.55 $560K - $714K
35.3K $2.32M
PWR
Quanta Services, Inc.

Industrials
-952
- 11.36%
$236.71 - $358.03 $225K - $341K
7.43K $1.89M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.39K
- 4.75%
$140.44 - $166.79 $195K - $232K
27.9K $3.92M
LUMN
Lumen Technologies, Inc.

Communication Services
-37.6K
- 8.62%
$3.92 - $5.92 $147K - $222K
399K $1.56M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.53K
- 13.6%
$112.81 - $126.16 $736K - $824K
41.5K $5.05M
IXUS
Ishares Tr

ETFs
-22.8K
- 9.9%
$65.06 - $72.31 $1.48M - $1.65M
207K $14.5M
WDAY
Workday, Inc.

Technology
-1.86K
- 14.96%
$233.53 - $277.82 $434K - $517K
10.6K $2.47M
JCI
Johnson Controls International PLC

Industrials
-9.6K
- 22.82%
$76.12 - $90.6 $731K - $870K
32.5K $2.6M
SRE
Sempra Energy

Utilities
-3.92K
- 14.71%
$67.85 - $87.67 $266K - $344K
22.7K $1.62M
KKR
Kkr & Co. Inc.

Financial Services
-1.45K
- 8.56%
$108.17 - $167.07 $156K - $242K
15.4K $1.79M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.6K
- 27.4%
$111.56 - $223.11 $179K - $357K
4.25K $474K
ISRG
Intuitive Surgical Inc

Healthcare
-770
- 6.22%
$476.63 - $610.45 $367K - $470K
11.6K $5.75M
VO
Vanguard Mid Cap ETF

ETFs
-1.43K
- 2.35%
$251.87 - $277.95 $361K - $398K
59.7K $15.4M
BDX
Becton Dickinson & CO

Healthcare
-3.09K
- 40.13%
$222.79 - $249.08 $689K - $770K
4.61K $1.06M
EOG
Eog Resources Inc

Energy
-6.13K
- 36.06%
$120.54 - $138.05 $739K - $846K
10.9K $1.39M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-14.6K
- 47.05%
$48.43 - $49.9 $706K - $728K
16.4K $819K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.08K
- 68.0%
$59.37 - $95.63 $420K - $677K
3.33K $213K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.83K
- 68.76%
$119.87 - $145.05 $579K - $701K
2.2K $274K
ADI
Analog Devices Inc

Technology
-2.01K
- 8.41%
$201.56 - $243.82 $405K - $489K
21.9K $4.41M
USB
Us Bancorp \De\

Financial Services
-3.37K
- 3.66%
$40.92 - $50.9 $138K - $171K
88.8K $3.75M
WTFC
Wintrust Financial Corp

Financial Services
-4.6K
- 41.34%
$107.76 - $136.92 $495K - $629K
6.52K $733K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.03K
- 3.46%
$222.66 - $268.42 $228K - $275K
28.6K $6.67M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.03K
- 49.57%
$194.65 - $222.86 $589K - $674K
3.08K $644K
AMAT
Applied Materials Inc

Technology
-1.47K
- 6.08%
$145.06 - $195.51 $213K - $287K
22.7K $3.29M
PFF
Ishares Trust Ishares Pfd And

ETFs
-19.8K
- 57.33%
$30.73 - $32.26 $609K - $639K
14.7K $452K
DAL
Delta Air Lines, Inc.

Industrials
-5.2K
- 21.99%
$43.6 - $69.06 $227K - $359K
18.5K $804K
AER
Aer Cap Holdings N.V.

Industrials
-6.87K
- 57.11%
$94.11 - $105.78 $647K - $727K
5.16K $527K
OMC
Omnicom Group Inc.

Communication Services
-6.98K
- 68.01%
$79.43 - $88.34 $555K - $617K
3.28K $272K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-11.4K
- 52.19%
$45.72 - $51.73 $521K - $590K
10.4K $480K
MCO
Moodys Corp

Financial Services
-1.23K
- 28.43%
$437.8 - $527.48 $537K - $647K
3.09K $1.44M
AMP
Ameriprise Financial Inc

Financial Services
-647
- 10.99%
$472.29 - $575.13 $306K - $372K
5.24K $2.54M
MSCI
Msci Inc.

Financial Services
-801
- 21.58%
$541.46 - $628.34 $434K - $503K
2.91K $1.65M
EWJ
Ishares Msci Japan ETF

ETFs
-8.77K
- 51.39%
$65.24 - $71.7 $572K - $629K
8.3K $569K
NSC
Norfolk Southern Corp

Industrials
-2.59K
- 10.42%
$227.69 - $259.76 $589K - $671K
22.2K $5.26M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-32.5K
- 34.26%
$18.41 - $19.27 $598K - $626K
62.3K $1.17M
GDDY
Go Daddy Inc.

Technology
-2.66K
- 62.18%
$172.13 - $214.35 $458K - $571K
1.62K $291K
AVTR
Avantor, Inc.

Basic Materials
-17.3K
- 31.02%
$15.5 - $22.57 $268K - $391K
38.5K $623K
HWKN
Hawkins Inc

Basic Materials
-1.17K
- 4.62%
$101.28 - $122.97 $118K - $143K
24.1K $2.55M
DHI
Horton D R Inc

Consumer Cyclical
-2.28K
- 11.73%
$125.29 - $147.65 $286K - $337K
17.2K $2.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.89K
- 18.33%
$119.38 - $161.42 $345K - $467K
12.9K $1.54M
MCHP
Microchip Technology Inc

Technology
-5.98K
- 22.0%
$48.41 - $64.3 $289K - $384K
21.2K $1.03M
CARR
Carrier Global Corp

Industrials
-3.54K
- 5.71%
$62.07 - $70.55 $220K - $250K
58.5K $3.71M
COF
Capital One Financial Corp

Financial Services
-3.09K
- 8.71%
$163.87 - $209.82 $506K - $648K
32.4K $5.8M
DELL
Dell Technologies Inc.

Technology
-3.14K
- 34.94%
$90.34 - $124.66 $283K - $391K
5.84K $532K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-906
- 4.12%
$65.15 - $91.81 $59K - $83.2K
21.1K $1.38M
VMC
Vulcan Materials CO

Basic Materials
-1.45K
- 21.86%
$220.9 - $277.54 $319K - $401K
5.17K $1.21M
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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