Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
-1.99K
- 16.96%
$55.66 - $61.75 $110K - $123K
9.72K $545K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.22K
- 28.76%
$100.44 - $129.37 $123K - $158K
3.02K $311K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.64K
- 12.01%
$21.02 - $26.3 $55.5K - $69.4K
19.3K $407K
ED
Consolidated Edison Inc

Utilities
-208
- 1.5%
$98.05 - $113.3 $20.4K - $23.6K
13.6K $1.37M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-13.9K
- 42.51%
$10.85 - $11.98 $151K - $167K
18.9K $225K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.04K
- 5.0%
$66.85 - $79.33 $69.5K - $82.4K
19.8K $1.45M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.75K
- 21.5%
$35.77 - $42.27 $170K - $201K
17.3K $732K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-18.4K
- 10.3%
$7.51 - $8.49 $138K - $156K
160K $1.36M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-8.27K
- 38.96%
$17.16 - $18.74 $142K - $155K
13K $242K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-5.64K
- 11.88%
$20.16 - $23.26 $114K - $131K
41.9K $913K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.07K
- 19.05%
$54.27 - $63.01 $167K - $194K
13.1K $817K
VIS
Vanguard Industrial ETF

ETFs
-782
- 36.44%
$220.04 - $280.07 $172K - $219K
1.36K $382K
DOW
Dow Inc.

Basic Materials
-1.57K
- 12.44%
$25.81 - $34.89 $40.5K - $54.7K
11K $292K
RIO
Rio Tinto PLC

Basic Materials
-1.76K
- 6.86%
$52.32 - $62.75 $91.9K - $110K
23.9K $1.39M
PTEN
Patterson Uti Energy Inc

Energy
-6.79K
- 14.67%
$5.46 - $8.56 $37.1K - $58.1K
39.5K $234K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.24K
- 4.49%
$102.02 - $103.5 $126K - $128K
26.3K $2.71M
CCS
Century Communities, Inc.

Consumer Cyclical
-133
- 1.11%
$51.04 - $67.94 $6.79K - $9.04K
11.9K $669K
SHV
Ishares Tr

ETFs
-1.18K
- 9.1%
$110.06 - $110.46 $130K - $130K
11.8K $1.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-953
- 4.89%
$121.58 - $136.74 $116K - $130K
18.5K $2.52M
AEP
American Electric Power CO Inc

Utilities
-111
- 0.53%
$98.59 - $109.11 $10.9K - $12.1K
21K $2.18M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.01K
- 14.31%
$35.62 - $39.64 $107K - $119K
18K $701K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-2.53K
- 33.26%
$54.28 - $67.95 $137K - $172K
5.08K $345K
BCC
Boise Cascade CO

Basic Materials
-324
- 3.7%
$83.96 - $102.07 $27.2K - $33.1K
8.42K $731K
FR
First Industrial Realty Trust Inc

Real Estate
-640
- 3.96%
$43.07 - $54.05 $27.6K - $34.6K
15.5K $747K
DVY
Ishares Tr

ETFs
-821
- 8.24%
$118.37 - $134.86 $97.2K - $111K
9.14K $1.21M
DVAX
Dynavax Technologies Corp

Healthcare
-1.69K
- 4.86%
$9.4 - $12.87 $15.9K - $21.8K
33.1K $328K
SNPS
Synopsys Inc

Technology
-950
- 21.87%
$380.9 - $517.66 $362K - $492K
3.39K $1.74M
IEF
Ishares Barclays

ETFs
-1.39K
- 4.46%
$93.15 - $96.56 $130K - $134K
29.8K $2.85M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-8.12K
- 17.17%
$30.87 - $39.17 $251K - $318K
39.2K $1.53M
SWK
Stanley Black & Decker, Inc.

Industrials
-812
- 12.46%
$55.86 - $76.98 $45.4K - $62.5K
5.71K $386K
VPU
Vanguard Utilities ETF

ETFs
-775
- 18.87%
$158.36 - $178.82 $123K - $139K
3.33K $587K
PSX
Phillips 66

Energy
-115
- 0.49%
$92.87 - $125.73 $10.7K - $14.5K
23.4K $2.79M
NEO
Neogenomics Inc

Healthcare
-3.2K
- 8.0%
$6.4 - $10.27 $20.5K - $32.9K
36.8K $268K
SQ
Block, Inc.

Technology
-1.88K
- 25.54%
N/A
5.48K $313K
HES
Hess Corp

Energy
-95
- 2.21%
$126.32 - $161.29 $12K - $15.3K
4.2K $582K
HLN
Haleon PLC

Healthcare
-11.7K
- 4.29%
$9.27 - $11.41 $109K - $134K
262K $2.71M
GPN
Global Payments Inc

Industrials
-505
- 15.38%
$67.47 - $99.6 $34.1K - $50.3K
2.78K $222K
FOXA
Fox Corp

Communication Services
-1.62K
- 10.91%
$47.21 - $57.04 $76.4K - $92.3K
13.2K $741K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-138
- 0.32%
$139.81 - $165.8 $19.3K - $22.9K
43.3K $6.72M
CAL
Caleres Inc

Consumer Cyclical
-850
- 4.93%
$12.22 - $17.83 $10.4K - $15.2K
16.4K $200K
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.16K
- 22.03%
$93.5 - $113.21 $109K - $132K
4.12K $466K
FFBC
First Financial Bancorp

Financial Services
-780
- 0.74%
$22.05 - $25.19 $17.2K - $19.6K
105K $2.54M
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.4K
- 4.21%
$16.51 - $19.83 $23.2K - $27.8K
31.9K $567K
EQIX
Equinix Inc

Real Estate
-63
- 2.85%
$740.07 - $914.43 $46.6K - $57.6K
2.15K $1.71M
LSTR
Landstar System Inc

Industrials
-519
- 26.43%
$131.55 - $151.93 $68.3K - $78.9K
1.45K $200K
ETR
Entergy Corp

Utilities
-846
- 8.86%
$79.01 - $86.61 $66.8K - $73.3K
8.7K $723K
OTIS
Otis Worldwide Corp

Industrials
-132
- 0.71%
$90.88 - $104.3 $12K - $13.8K
18.4K $1.82M
VIG
Vanguard Dividend Appreciation

ETFs
-473
- 2.71%
N/A
17K $3.09M
QRVO
Qorvo, Inc.

Technology
-1.81K
- 33.84%
$50.81 - $84.91 $92K - $154K
3.54K $300K
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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