Choreo, LLC Reduced Holdings in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-395
- 1.6%
$76.34 - $85.87 $30.2K - $33.9K
24.3K $1.91M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.1K
- 11.48%
$161.21 - $180.02 $177K - $197K
8.44K $1.46M
T
At&T Inc.

Communication Services
-15
- 0.01%
$26.94 - $29.62 $404 - $444
285K $8.06M
DOX
Amdocs LTD

Technology
-1.94K
- 44.67%
$81.2 - $92.62 $158K - $180K
2.41K $197K
LNC
Lincoln National Corp

Financial Services
-7.27K
- 44.09%
$33.37 - $43.29 $243K - $315K
9.22K $371K
ABNB
Airbnb, Inc.

Consumer Cyclical
-286
- 1.89%
$118.3 - $142.16 $33.8K - $40.7K
14.8K $1.8M
SIVR
Abrdn Silver ETF Trust

ETFs
-7.99K
- 51.16%
$34.34 - $44.62 $274K - $357K
7.63K $339K
CSCO
Cisco Systems, Inc.

Technology
-231
- 0.13%
$66.2 - $71.79 $15.3K - $16.6K
181K $12.4M
EXAS
Exact Sciences Corp

Healthcare
-3.65K
- 48.32%
$40.91 - $56.0 $149K - $205K
3.91K $213K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.84K
- 24.61%
$98.52 - $103.93 $181K - $191K
5.64K $580K
EEFT
Euronet Worldwide, Inc.

Technology
-933
- 13.1%
$87.37 - $107.37 $81.5K - $100K
6.19K $543K
PPG
Ppg Industries Inc

Basic Materials
-994
- 11.88%
$103.65 - $119.07 $103K - $118K
7.37K $774K
FRME
First Merchants Corp

Financial Services
-4.46K
- 31.25%
$37.07 - $41.88 $165K - $187K
9.82K $370K
WTRG
Essential Utilities, Inc.

Utilities
-5.38K
- 37.99%
$36.73 - $39.9 $198K - $215K
8.79K $350K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.64K
- 37.22%
$311.12 - $482.13 $510K - $790K
2.76K $1.26M
APO
Apollo Global Management, Inc.

Financial Services
-69
- 0.36%
$131.55 - $156.05 $9.08K - $10.8K
19.2K $2.56M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.94K
- 2.12%
$92.18 - $95.14 $455K - $470K
228K $21.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.19K
- 3.92%
$35.34 - $47.21 $42.1K - $56.2K
29.2K $1.14M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.47K
- 44.61%
$70.77 - $73.59 $175K - $182K
3.07K $224K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-3.63K
- 21.13%
$49.09 - $50.58 $178K - $184K
13.5K $683K
HUBS
Hubspot Inc

Technology
-194
- 22.0%
$420.79 - $560.9 $81.6K - $109K
688 $321K
JHG
Janus Henderson Group PLC

Financial Services
-5.38K
- 42.99%
$39.46 - $45.37 $212K - $244K
7.14K $317K
NOK
Nokia Corp

Technology
-26.4K
- 26.46%
$4.05 - $5.23 $107K - $138K
73.5K $353K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.69K
- 47.17%
$66.98 - $79.52 $180K - $214K
3.01K $224K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-4.26K
- 23.63%
$38.52 - $39.39 $164K - $168K
13.8K $539K
FNDX
Schwab Fundamental U S Large C

ETFs
-7.52K
- 35.71%
$24.38 - $26.34 $183K - $198K
13.5K $356K
PCAR
Paccar Inc

Industrials
-2.19K
- 12.57%
$92.91 - $102.86 $203K - $225K
15.2K $1.5M
EAT
Brinker International, Inc

Consumer Cyclical
-72
- 2.61%
$126.68 - $184.02 $9.12K - $13.2K
2.69K $340K
INT
World Fuel Services Corp

Energy
-7.09K
- 31.5%
N/A
15.4K $338K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.72K
- 26.59%
$55.82 - $70.08 $96K - $121K
4.75K $270K
VVV
Valvoline Inc

Energy
-3.52K
- 23.74%
$35.02 - $40.67 $123K - $143K
11.3K $406K
WBS
Webster Financial Corp

Financial Services
-3.42K
- 34.39%
$55.19 - $62.92 $189K - $215K
6.53K $388K
CACI
Caci International Inc

Technology
-362
- 26.97%
N/A
980 $419K
RELX
Relx PLC

Communication Services
-209
- 0.96%
$45.13 - $54.19 $9.43K - $11.3K
21.6K $1.03M
MSCI
Msci Inc.

Financial Services
-204
- 5.39%
$526.48 - $588.0 $107K - $120K
3.58K $2.03M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-6.2K
- 41.33%
$24.08 - $24.5 $149K - $152K
8.8K $214K
STE
Steris PLC

Healthcare
-696
- 20.66%
$221.21 - $252.43 $154K - $176K
2.67K $661K
K
Kellogg CO

Consumer Defensive
-2.06K
- 23.89%
$76.96 - $82.02 $159K - $169K
6.56K $538K
NXPI
Nxp Semiconductors N.V.

Technology
-821
- 17.67%
$205.16 - $239.07 $168K - $196K
3.83K $871K
SNY
Sanofi

Healthcare
-1.96K
- 4.28%
$45.07 - $51.35 $88.3K - $101K
43.8K $2.07M
IBN
Icici Bank LTD

Financial Services
-942
- 2.84%
$30.23 - $34.41 $28.5K - $32.4K
32.3K $975K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-309
- 3.51%
$185.65 - $214.38 $57.4K - $66.2K
8.49K $1.7M
SPSC
Sps Commerce Inc

Technology
-152
- 3.93%
$103.88 - $142.5 $15.8K - $21.7K
3.72K $386K
NDAQ
Nasdaq, Inc.

Financial Services
-1.43K
- 15.25%
$86.73 - $96.94 $124K - $139K
7.95K $702K
NVCR
Novo Cure LTD

Healthcare
-4.7K
- 30.84%
$10.9 - $18.46 $51.3K - $86.8K
10.5K $136K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.97K
- 9.69%
$47.76 - $48.46 $142K - $144K
27.7K $1.34M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-12.3K
- 24.54%
$9.36 - $9.87 $115K - $121K
37.7K $358K
WCC
Wesco International Inc

Industrials
-1.4K
- 21.9%
$189.22 - $227.19 $265K - $318K
4.99K $1.06M
SONY
Sony Group Corp

Technology
-16.9K
- 12.77%
$23.92 - $30.07 $405K - $510K
116K $3.33M
Activity Summary
Buys All Purchases 824 New Holdings 148 Increased Positions 676 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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