Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WY
Weyerhaeuser CO

Real Estate
-1.86K
- 17.02%
$24.69 - $29.48 $45.8K - $54.7K
9.05K $232K
ENS
Ener Sys

Industrials
-499
- 6.63%
$78.52 - $100.4 $39.2K - $50.1K
7.02K $602K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.4K
- 22.56%
$7.69 - $11.46 $80K - $119K
35.7K $409K
HMC
Honda Motor CO LTD

Consumer Cyclical
-4.12K
- 20.41%
$25.0 - $30.93 $103K - $127K
16.1K $463K
HLX
Helix Energy Solutions Group Inc

Energy
-5.06K
- 20.75%
$5.98 - $8.5 $30.3K - $43K
19.3K $120K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-2.07K
- 22.47%
$37.87 - $42.54 $78.2K - $87.8K
7.13K $299K
TDS
Telephone & Data Systems Inc

Communication Services
-1.29K
- 13.27%
$31.74 - $39.52 $40.8K - $50.8K
8.4K $298K
BHP
Bhp Group LTD

Basic Materials
-1.27K
- 3.69%
$40.22 - $50.88 $50.9K - $64.4K
33.1K $1.59M
HUBS
Hubspot Inc

Technology
-110
- 11.09%
$487.07 - $672.24 $53.6K - $73.9K
882 $490K
G
Genpact LTD

Technology
-585
- 7.6%
$40.65 - $50.56 $23.8K - $29.6K
7.11K $312K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-39
- 4.26%
$388.56 - $520.27 $15.2K - $20.3K
877 $356K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-7.95K
- 23.55%
$9.66 - $11.35 $76.8K - $90.2K
25.8K $292K
ENSG
Ensign Group, Inc

Healthcare
-920
- 33.12%
$119.93 - $156.36 $110K - $144K
1.86K $286K
PD
Pager Duty, Inc.

Technology
-627
- 2.97%
$13.92 - $18.38 $8.73K - $11.5K
20.5K $312K
CNO
Cno Financial Group, Inc.

Financial Services
-825
- 6.51%
$36.12 - $42.37 $29.8K - $35K
11.8K $456K
AES
Aes Corp

Utilities
-2.84K
- 13.23%
$9.63 - $12.55 $27.3K - $35.6K
18.6K $195K
MOH
Molina Healthcare, Inc.

Healthcare
-122
- 10.9%
$290.25 - $353.24 $35.4K - $43.1K
997 $297K
TYL
Tyler Technologies Inc

Technology
-132
- 18.8%
$521.68 - $592.84 $68.9K - $78.3K
570 $337K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.22K
- 11.33%
$58.63 - $59.9 $71.6K - $73.1K
9.55K $571K
MATX
Matson, Inc.

Industrials
-39
- 1.03%
$93.11 - $132.21 $3.63K - $5.16K
3.73K $415K
NSIT
Insight Enterprises Inc

Technology
-326
- 17.71%
$128.11 - $147.65 $41.8K - $48.1K
1.52K $209K
EGBN
Eagle Bancorp Inc

Financial Services
-563
- 1.54%
$16.71 - $21.41 $9.41K - $12.1K
35.9K $699K
VDC
Vanguard Consumer Staples ETF

ETFs
-298
- 7.79%
$204.89 - $224.73 $61.1K - $67K
3.53K $771K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.93K
- 14.64%
$52.84 - $65.52 $155K - $192K
17.1K $1.12M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.27K
- 20.92%
N/A
12.4K $234K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-496
- 6.82%
$90.85 - $102.31 $45.1K - $50.7K
6.77K $682K
AVB
Avalonbay Communities Inc

Real Estate
-156
- 6.49%
$187.23 - $215.61 $29.2K - $33.6K
2.25K $457K
SUI
Sun Communities Inc

Real Estate
-358
- 6.66%
$114.62 - $132.25 $41K - $47.3K
5.02K $634K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-4.5K
- 16.76%
$20.22 - $26.35 $91K - $119K
22.4K $580K
MLI
Mueller Industries Inc

Industrials
-860
- 23.56%
$68.45 - $79.6 $58.9K - $68.5K
2.79K $221K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-1.14K
- 17.2%
$41.42 - $46.68 $47K - $53K
5.46K $248K
KEY
Keycorp

Financial Services
-6.72K
- 15.53%
$13.23 - $17.42 $89K - $117K
36.6K $637K
LNC
Lincoln National Corp

Financial Services
-871
- 5.02%
$28.95 - $37.27 $25.2K - $32.5K
16.5K $570K
REZ
Ishares Tr Residential And Mul

ETFs
-491
- 16.17%
$76.14 - $86.35 $37.4K - $42.4K
2.55K $209K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-835
- 10.04%
$28.81 - $34.65 $24.1K - $28.9K
7.48K $228K
AROC
Archrock, Inc.

Energy
-1.47K
- 12.8%
$21.0 - $27.11 $30.9K - $39.9K
10K $249K
OKTA
Okta, Inc.

Technology
-141
- 1.95%
$91.24 - $127.3 $12.9K - $17.9K
7.1K $709K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-4.15K
- 26.85%
$9.89 - $10.9 $41K - $45.2K
11.3K $116K
WCN
Waste Connections, Inc.

Industrials
-60
- 1.28%
$183.26 - $199.95 $11K - $12K
4.64K $866K
LFST
Life Stance Health Group, Inc.

Healthcare
-1.6K
- 5.84%
$4.83 - $6.91 $7.73K - $11.1K
25.8K $133K
MMSI
Merit Medical Systems Inc

Healthcare
-101
- 3.09%
$88.48 - $107.04 $8.94K - $10.8K
3.17K $296K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-369
- 1.88%
$50.56 - $59.57 $18.7K - $22K
19.3K $1M
MSI
Motorola Solutions, Inc.

Technology
-4
- 0.15%
$394.72 - $440.39 $1.58K - $1.76K
2.65K $1.12M
EXPD
Expeditors International Of Washington Inc

Industrials
-257
- 8.7%
$102.84 - $122.24 $26.4K - $31.4K
2.7K $308K
IR
Ingersoll Rand Inc.

Industrials
-873
- 10.68%
$66.75 - $84.94 $58.3K - $74.2K
7.3K $607K
UAL
United Airlines Holdings, Inc.

Industrials
-2.42K
- 17.63%
$56.15 - $84.23 $136K - $203K
11.3K $898K
HUBB
Hubbell Inc

Industrials
-671
- 22.78%
$315.94 - $408.41 $212K - $274K
2.27K $928K
NUE
Nucor Corp

Basic Materials
-1.19K
- 10.1%
$103.22 - $131.43 $123K - $156K
10.6K $1.37M
LKFN
Lakeland Financial Corp

Financial Services
-994
- 12.51%
$51.45 - $61.84 $51.1K - $61.5K
6.95K $427K
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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