Choreo, LLC Reduced Holdings in Q3 2024

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-1.83K
- 3.23%
$3.28 - $3.5 $6.01K - $6.42K
55K $192K
PPG
Ppg Industries Inc

Basic Materials
-188
- 3.79%
$118.32 - $134.55 $22.2K - $25.3K
4.77K $632K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-561
- 6.31%
$60.1 - $66.57 $33.7K - $37.3K
8.33K $552K
VGT
Vanguard Information Technolog

ETFs
-163
- 1.53%
$514.43 - $606.85 $83.9K - $98.9K
10.5K $6.14M
EAT
Brinker International, Inc

Consumer Cyclical
-15
- 0.51%
$59.09 - $77.85 $886 - $1.17K
2.9K $221K
WIX
Wix.Com Ltd.

Technology
-193
- 3.7%
$147.93 - $171.74 $28.6K - $33.1K
5.03K $840K
ALK
Alaska Air Group, Inc.

Industrials
-528
- 7.53%
$32.92 - $45.21 $17.4K - $23.9K
6.49K $293K
IYH
Ishares Tr

ETFs
-1.16K
- 5.1%
$60.29 - $66.38 $70K - $77.1K
21.6K $1.4M
UTZ
Utz Brands, Inc.

Consumer Defensive
-52
- 0.44%
$14.46 - $18.6 $752 - $967
11.7K $206K
FNB
Fnb Corp

Financial Services
-5.23K
- 2.55%
$13.41 - $15.55 $70.1K - $81.3K
200K $2.82M
VPU
Vanguard Utilities ETF

ETFs
-421
- 12.75%
$146.64 - $174.54 $61.7K - $73.5K
2.88K $501K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-1.35K
- 3.13%
$10.32 - $11.27 $13.9K - $15.2K
41.7K $469K
IWV
Ishares Russell 3000 ETF

ETFs
-116
- 4.05%
$294.75 - $326.73 $34.2K - $37.9K
2.75K $897K
HRL
Hormel Foods Corp

Consumer Defensive
-720
- 2.38%
$30.04 - $33.14 $21.6K - $23.9K
29.6K $936K
PKX
Posco Holdings Inc.

Basic Materials
-15
- 0.45%
$58.66 - $73.23 $880 - $1.1K
3.31K $231K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-2.83K
- 5.73%
$9.33 - $10.18 $26.4K - $28.8K
46.5K $473K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-281
- 3.7%
$39.47 - $49.4 $11.1K - $13.9K
7.32K $347K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.17K
- 5.8%
$56.47 - $63.69 $66.2K - $74.6K
19K $1.2M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-345
- 4.63%
$43.25 - $48.57 $14.9K - $16.8K
7.1K $341K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-52
- 0.08%
$14.71 - $16.26 $765 - $846
66.9K $1.02M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-529
- 1.4%
$10.51 - $11.28 $5.56K - $5.97K
37.3K $420K
NBHC
National Bank Holdings Corp

Financial Services
-2
- 0.04%
$38.14 - $45.6 $76.3 - $91.2
5.31K $223K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-41
- 2.04%
$135.03 - $149.22 $5.54K - $6.12K
1.97K $293K
VLUE
Ishares Msci Usa Value Factor

ETFs
-146
- 2.48%
$99.14 - $109.18 $14.5K - $15.9K
5.74K $625K
TFX
Teleflex Inc

Healthcare
-88
- 8.46%
$211.25 - $247.28 $18.6K - $21.8K
952 $235K
FCNCA
First Citizens Bancshares Inc

Financial Services
-9
- 4.09%
$1685.92 - $2128.51 $15.2K - $19.2K
211 $388K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-238
- 2.2%
$25.45 - $29.53 $6.06K - $7.03K
10.6K $308K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-32
- 0.1%
$48.06 - $49.39 $1.54K - $1.58K
30.9K $1.52M
SUM
Summit Materials, Inc.

Basic Materials
-69
- 0.64%
$35.61 - $41.78 $2.46K - $2.88K
10.6K $415K
IBB
Ishares Biotechnology ETF

ETFs
-27
- 0.78%
$135.09 - $149.47 $3.65K - $4.04K
3.44K $500K
VAW
Vanguard Materials ETF

ETFs
-20
- 1.31%
$189.89 - $213.71 $3.8K - $4.27K
1.51K $319K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-110
- 0.89%
$16.77 - $19.85 $1.84K - $2.18K
12.2K $234K
IEX
Idex Corp

Industrials
-84
- 2.53%
$190.56 - $214.98 $16K - $18.1K
3.23K $693K
EEMV
Ishares Msci Emerging Markets

ETFs
-207
- 2.91%
$56.77 - $63.31 $11.8K - $13.1K
6.92K $433K
REZ
Ishares Tr Residential And Mul

ETFs
-129
- 4.08%
$76.42 - $91.19 $9.86K - $11.8K
3.03K $269K
TECH
Bio Techne Corp

Healthcare
-102
- 2.37%
$70.96 - $82.35 $7.24K - $8.4K
4.21K $336K
UNIT
Uniti Group Inc.

Real Estate
-2.18K
- 14.67%
$2.74 - $5.84 $5.96K - $12.7K
12.7K $71K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-999
- 4.75%
$100.75 - $111.62 $101K - $112K
20K $2.19M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-52
- 0.31%
$46.18 - $48.92 $2.4K - $2.54K
16.5K $800K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-288
- 1.9%
$36.07 - $43.12 $10.4K - $12.4K
14.9K $610K
VDC
Vanguard Consumer Staples ETF

ETFs
-121
- 3.23%
$201.77 - $221.32 $24.4K - $26.8K
3.62K $791K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-64
- 0.64%
$36.99 - $40.84 $2.37K - $2.61K
9.91K $404K
DNP
Dnp Select Income Fund Inc

Financial Services
-1.31K
- 5.31%
$8.21 - $10.03 $10.7K - $13.1K
23.3K $233K
BAP
Credicorp LTD

Financial Services
-320
- 7.03%
$158.09 - $185.0 $50.6K - $59.2K
4.23K $766K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.67K
- 2.91%
$22.38 - $23.66 $105K - $110K
156K $3.66M
ROKU
Roku, Inc

Communication Services
-606
- 11.53%
$51.67 - $77.48 $31.3K - $47K
4.65K $347K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.06K
- 1.86%
$22.51 - $23.92 $23.8K - $25.3K
55.9K $1.33M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-21
- 0.23%
$69.61 - $79.56 $1.46K - $1.67K
8.92K $699K
RY
Royal Bank Of Canada

Financial Services
-6
- 0.31%
$105.65 - $124.73 $634 - $748
1.95K $243K
Activity Summary
Buys All Purchases 1125 New Holdings 195 Increased Positions 930 Sells All Sells 411 Reductions 411 Sold out 0 Options Calls 0 Puts 0
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