Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-1.8K
- 26.83%
$334.89 - $384.77 $602K - $692K
4.9K $1.81M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-706
- 3.31%
$168.84 - $202.89 $119K - $143K
20.6K $3.63M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-9.78K
- 20.19%
$49.42 - $50.43 $483K - $493K
38.7K $1.93M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.33K
- 20.9%
$161.05 - $222.93 $214K - $296K
5.03K $923K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.11K
- 7.74%
$123.3 - $154.95 $137K - $172K
13.3K $1.7M
CDNS
Cadence Design Systems Inc

Technology
-784
- 13.61%
$233.96 - $324.52 $183K - $254K
4.98K $1.27M
URI
United Rentals, Inc.

Industrials
-301
- 8.47%
$594.17 - $789.56 $179K - $238K
3.25K $2.04M
JPM
Jpmorgan Chase & CO

Financial Services
-5.88K
- 3.35%
$225.19 - $279.95 $1.32M - $1.64M
170K $41.6M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-5.21K
- 27.17%
$97.25 - $104.79 $506K - $545K
14K $1.45M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-43.4K
- 56.47%
$10.62 - $11.83 $461K - $514K
33.5K $387K
SHOP
Shopify Inc.

Technology
-818
- 2.42%
$90.59 - $129.31 $74.1K - $106K
33K $3.15M
IT
Gartner Inc

Technology
-665
- 26.35%
$418.25 - $548.38 $278K - $365K
1.86K $780K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-812
- 46.99%
$435.02 - $515.95 $353K - $419K
916 $430K
SNOW
Snowflake Inc.

Technology
-2.43K
- 26.65%
$146.16 - $192.78 $354K - $467K
6.68K $975K
PRU
Prudential Financial Inc

Financial Services
-1.89K
- 5.92%
$105.04 - $122.33 $199K - $231K
30.1K $3.36M
IRM
Iron Mountain Inc

Real Estate
-1.65K
- 10.94%
$82.79 - $111.31 $136K - $183K
13.4K $1.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-15.2K
- 18.08%
$21.23 - $23.75 $322K - $361K
68.8K $1.48M
VZ
Verizon Communications Inc

Communication Services
-30.9K
- 16.94%
$37.81 - $46.49 $1.17M - $1.44M
152K $6.88M
LKQ
Lkq Corp

Consumer Cyclical
-14.8K
- 40.95%
$36.24 - $44.05 $537K - $653K
21.4K $908K
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.51K
- 14.44%
$92.71 - $107.38 $233K - $270K
14.9K $1.38M
HFRO
Highland Income Fund\Ma

Financial Services
-79.4K
- 17.95%
$4.93 - $5.83 $392K - $463K
363K $1.89M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-893
- 10.17%
$203.38 - $274.79 $182K - $245K
7.89K $1.62M
ANSS
Ansys Inc

Technology
-1.1K
- 39.45%
$316.56 - $360.36 $347K - $395K
1.68K $533K
TDY
Teledyne Technologies Inc

Technology
-905
- 60.82%
$455.51 - $518.84 $412K - $470K
583 $290K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.66K
- 46.84%
$103.02 - $140.69 $274K - $374K
3.02K $318K
DVY
Ishares Tr

ETFs
-3.24K
- 24.56%
$128.58 - $138.1 $417K - $448K
9.96K $1.34M
ZBRA
Zebra Technologies Corp

Technology
-99
- 2.82%
$271.72 - $421.11 $26.9K - $41.7K
3.42K $965K
ON
On Semiconductor Corp

Technology
-3.18K
- 27.24%
$40.69 - $64.51 $129K - $205K
8.5K $345K
POOL
Pool Corp

Industrials
-1.05K
- 40.91%
$314.92 - $364.31 $329K - $381K
1.51K $481K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-58
- 0.13%
$154.39 - $176.55 $8.95K - $10.2K
43.4K $6.82M
DLR
Digital Realty Trust, Inc.

Real Estate
-443
- 4.64%
$142.1 - $183.56 $63K - $81.3K
9.1K $1.3M
FIS
Fidelity National Information Services, Inc.

Technology
-3.25K
- 13.74%
$68.12 - $83.42 $222K - $271K
20.4K $1.52M
SHW
Sherwin Williams CO

Basic Materials
-1.41K
- 11.83%
$330.16 - $365.55 $465K - $515K
10.5K $3.66M
CCI
Crown Castle International Corp

Real Estate
-5.11K
- 45.12%
$84.33 - $106.39 $431K - $543K
6.21K $647K
HQY
Healthequity, Inc.

Healthcare
-2.29K
- 10.01%
$84.32 - $114.51 $193K - $262K
20.6K $1.82M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-756
- 0.64%
$49.54 - $55.15 $37.5K - $41.7K
118K $5.93M
FFBC
First Financial Bancorp

Financial Services
-6.35K
- 5.69%
$24.25 - $29.06 $154K - $185K
105K $2.63M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-5.48K
- 62.89%
$66.9 - $71.57 $366K - $392K
3.23K $227K
WAL
Western Alliance Bancorporation

Financial Services
-3.62K
- 26.93%
$72.65 - $94.0 $263K - $340K
9.81K $753K
XLF
Financial Sector Spdr

ETFs
-8.49K
- 22.32%
$47.32 - $52.19 $402K - $443K
29.5K $1.47M
LRN
Stride, Inc.

Consumer Defensive
-3.9K
- 69.95%
$106.34 - $142.28 $415K - $555K
1.68K $212K
PPG
Ppg Industries Inc

Basic Materials
-2.71K
- 38.96%
$107.44 - $124.29 $291K - $337K
4.25K $464K
ACIW
Aci Worldwide, Inc.

Technology
-7.41K
- 51.21%
$50.38 - $57.35 $373K - $425K
7.06K $386K
IQV
Iqvia Holdings Inc.

Healthcare
-1.46K
- 28.3%
$176.3 - $209.96 $258K - $307K
3.71K $653K
GMED
Globus Medical Inc

Healthcare
-3.69K
- 39.78%
$69.68 - $93.32 $257K - $345K
5.59K $409K
CSX
Csx Corp

Industrials
-6.04K
- 9.57%
$29.11 - $33.67 $176K - $203K
57.1K $1.68M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-22.7K
- 5.81%
$59.28 - $66.1 $1.34M - $1.5M
368K $23.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-587
- 1.91%
$114.9 - $139.6 $67.4K - $81.9K
30.2K $3.54M
VXF
Vanguard Extended Market ETF

ETFs
-1.28K
- 17.34%
$170.36 - $201.04 $218K - $257K
6.1K $1.05M
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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