Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LPX
Louisiana Pacific Corp

Industrials
-175
- 3.57%
$81.16 - $95.48 $14.2K - $16.7K
4.73K $406K
PULS
Pgim ETF Tr

ETFs
-875
- 8.78%
$49.39 - $49.76 $43.2K - $43.5K
9.09K $452K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-356
- 2.96%
$36.19 - $52.13 $12.9K - $18.6K
11.7K $570K
IYR
Ishares Tr

ETFs
-402
- 12.55%
$84.48 - $96.25 $34K - $38.7K
2.8K $265K
DOCU
Docusign, Inc.

Technology
-198
- 2.81%
$70.35 - $93.84 $13.9K - $18.6K
6.84K $533K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.3K
- 1.13%
$77.94 - $79.5 $101K - $103K
114K $9.03M
ADC
Agree Realty Corp

Real Estate
-2
- 0.02%
$70.68 - $79.12 $141 - $158
9.64K $703K
MET
Metlife Inc

Financial Services
-576
- 1.08%
$68.42 - $82.49 $39.4K - $47.5K
52.8K $4.25M
K
Kellogg CO

Consumer Defensive
-140
- 1.6%
$77.85 - $82.88 $10.9K - $11.6K
8.62K $685K
FRME
First Merchants Corp

Financial Services
-150
- 1.04%
$34.13 - $40.19 $5.12K - $6.03K
14.3K $546K
EXR
Extra Space Storage Inc.

Real Estate
-185
- 2.12%
$126.61 - $152.99 $23.4K - $28.3K
8.55K $1.26M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-729
- 4.68%
$47.46 - $55.3 $34.6K - $40.3K
14.8K $817K
AGO
Assured Guaranty LTD

Financial Services
-353
- 8.33%
$76.56 - $90.18 $27K - $31.8K
3.89K $338K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-8.64K
- 10.17%
$4.33 - $5.29 $37.4K - $45.7K
76.3K $403K
SSNC
Ss&C Technologies Holdings Inc

Technology
-226
- 0.98%
$71.96 - $83.42 $16.3K - $18.9K
22.8K $1.89M
ONB
Old National Bancorp

Financial Services
-1.72K
- 7.95%
$17.95 - $22.57 $30.9K - $38.9K
19.9K $425K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-163
- 6.33%
$107.83 - $119.94 $17.6K - $19.6K
2.41K $260K
STLD
Steel Dynamics Inc

Basic Materials
-331
- 11.94%
N/A
2.44K $239K
NMR
Nomura Holdings Inc

Financial Services
-7.38K
- 18.57%
$4.95 - $6.6 $36.5K - $48.7K
32.4K $212K
GPC
Genuine Parts CO

Consumer Cyclical
-328
- 7.95%
$105.54 - $129.09 $34.6K - $42.3K
3.8K $460K
AOS
Smith A O Corp

Industrials
-476
- 11.47%
$59.63 - $70.52 $28.4K - $33.6K
3.68K $240K
VHT
Vanguard Health Care ETF

ETFs
-40
- 3.26%
$236.71 - $261.92 $9.47K - $10.5K
1.19K $295K
BMRC
Bank Of Marin Bancorp

Financial Services
-1.79K
- 12.55%
$19.65 - $23.1 $35.2K - $41.3K
12.5K $284K
AGNC
Agnc Investment Corp.

Real Estate
-2.1K
- 9.61%
$8.12 - $9.49 $17.1K - $20K
19.8K $181K
VIAV
Viavi Solutions Inc.

Technology
-1.11K
- 7.51%
$8.99 - $11.41 $10K - $12.7K
13.7K $138K
SSB
South State Corp

Financial Services
-262
- 6.63%
$80.59 - $94.67 $21.1K - $24.8K
3.69K $339K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-1.96K
- 15.56%
$9.67 - $10.64 $19K - $20.9K
10.6K $106K
LZB
La Z Boy Inc

Consumer Cyclical
-124
- 1.03%
$35.67 - $44.28 $4.42K - $5.49K
11.9K $443K
HL
Hecla Mining CO

Basic Materials
-5.97K
- 27.67%
$4.54 - $6.45 $27.1K - $38.5K
15.6K $93K
AVT
Avnet Inc

Technology
-1.14K
- 15.68%
$41.51 - $53.08 $47.2K - $60.4K
6.12K $324K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-1.27K
- 3.17%
$12.76 - $14.51 $16.2K - $18.5K
38.9K $557K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-87
- 0.33%
$25.39 - $29.92 $2.21K - $2.6K
26.1K $750K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-420
- 0.85%
$9.57 - $10.35 $4.02K - $4.35K
48.9K $484K
ARGX
Argenx Se

Healthcare
-1
- 0.18%
$532.27 - $656.65 $532 - $657
540 $297K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-3.27K
- 6.08%
N/A
50.5K $359K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-144
- 1.14%
$12.42 - $16.79 $1.79K - $2.42K
12.5K $155K
LADR
Ladder Capital Corp

Real Estate
-732
- 3.29%
$9.86 - $11.4 $7.22K - $8.34K
21.5K $231K
PHG
Koninklijke Philips Nv

Healthcare
-6
- 0.04%
$21.67 - $25.64 $130 - $154
14.5K $348K
POST
Post Holdings, Inc.

Consumer Defensive
-27
- 1.09%
$107.47 - $118.46 $2.9K - $3.2K
2.46K $267K
CMC
Commercial Metals CO

Basic Materials
-1.07K
- 9.7%
$39.2 - $50.67 $41.9K - $54.1K
9.95K $486K
GPS
Gap Inc

Consumer Cyclical
-1K
- 4.21%
N/A
22.8K $459K
RWT
Redwood Trust Inc

Real Estate
-2.72K
- 11.66%
$4.95 - $6.22 $13.5K - $16.9K
20.6K $121K
NMRK
Newmark Group, Inc.

Real Estate
-1.6K
- 6.67%
$10.09 - $12.35 $16.1K - $19.7K
22.4K $271K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-110
- 0.96%
$3.05 - $4.5 $336 - $495
11.4K $36K
FVD
First Tr Value Line Divid Inde

ETFs
-460
- 5.31%
$40.62 - $45.12 $18.7K - $20.8K
8.2K $366K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-217
- 3.25%
$116.93 - $119.39 $25.4K - $25.9K
6.45K $768K
FMBH
First Mid Bancshares, Inc.

Financial Services
-984
- 13.44%
$31.0 - $38.22 $30.5K - $37.6K
6.34K $237K
WIT
Wipro LTD

Technology
-5.62K
- 22.41%
$2.7 - $3.09 $15.2K - $17.4K
19.5K $58K
UNIT
Uniti Group Inc.

Real Estate
-2.02K
- 15.7%
$4.06 - $5.24 $8.19K - $10.6K
10.8K $46K
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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