Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPSC
Sps Commerce Inc

Technology
-224
- 5.47%
$121.61 - $152.67 $27.2K - $34.2K
3.87K $526K
BCPC
Balchem Corp

Basic Materials
-47
- 3.33%
$150.5 - $170.45 $7.07K - $8.01K
1.37K $217K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-392
- 1.02%
$11.34 - $12.35 $4.45K - $4.84K
37.9K $451K
NI
Nisource Inc.

Utilities
-422
- 5.22%
$37.11 - $40.64 $15.7K - $17.2K
7.66K $309K
TRN
Trinity Industries Inc

Industrials
-76
- 0.77%
$24.11 - $28.86 $1.83K - $2.19K
9.76K $263K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-63
- 1.05%
$41.09 - $50.61 $2.59K - $3.19K
5.93K $284K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-769
- 2.37%
$10.49 - $12.99 $8.07K - $9.99K
31.6K $402K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-362
- 2.51%
$10.83 - $11.78 $3.92K - $4.26K
14K $157K
AXS
Axis Capital Holdings LTD

Financial Services
-213
- 7.8%
$87.23 - $106.93 $18.6K - $22.8K
2.52K $261K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-963
- 2.57%
N/A
36.5K $448K
SRE
Sempra Energy

Utilities
-1.47K
- 6.46%
$63.78 - $78.91 $93.7K - $116K
21.3K $1.61M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-655
- 10.12%
$32.0 - $39.87 $21K - $26.1K
5.82K $231K
NIO
Nio Inc.

Consumer Cyclical
-672
- 2.82%
$3.14 - $4.31 $2.11K - $2.9K
23.1K $79K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-4.48K
- 25.15%
$2.29 - $2.6 $10.3K - $11.6K
13.3K $34K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-2.74K
- 9.41%
$3.1 - $4.72 $8.49K - $12.9K
26.4K $107K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-999
- 8.26%
$16.0 - $18.38 $16K - $18.4K
11.1K $197K
TOWN
Towne Bank (Va)

Financial Services
-315
- 0.92%
$30.4 - $35.29 $9.58K - $11.1K
34K $1.16M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-269
- 8.08%
$52.22 - $73.66 $14K - $19.8K
3.06K $202K
BDN
Brandywine Realty Trust

Real Estate
-1.67K
- 9.83%
$3.5 - $4.58 $5.83K - $7.63K
15.3K $65K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.85K
- 20.62%
$5.03 - $6.1 $14.4K - $17.4K
11K $67K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.16K
- 9.57%
$12.7 - $16.07 $40.1K - $50.8K
29.8K $458K
AM
Antero Midstream Corp

Energy
-1.34K
- 8.12%
$15.88 - $18.99 $21.2K - $25.4K
15.1K $286K
IDA
Idacorp Inc

Utilities
-60
- 2.8%
$111.01 - $119.72 $6.66K - $7.18K
2.08K $240K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-7.4K
- 6.18%
$7.42 - $8.86 $54.9K - $65.6K
112K $995K
DNP
Dnp Select Income Fund Inc

Financial Services
-664
- 3.36%
$8.89 - $9.88 $5.9K - $6.56K
19.1K $186K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.78K
- 3.34%
$10.59 - $11.48 $40K - $43.3K
109K $1.26M
REI
Ring Energy, Inc.

Energy
-1.43K
- 8.8%
$0.74 - $1.17 $1.06K - $1.67K
14.8K $11K
PCOR
Procore Technologies, Inc.

Technology
-239
- 5.99%
$56.26 - $72.4 $13.4K - $17.3K
3.75K $256K
NXPI
Nxp Semiconductors N.V.

Technology
-735
- 13.66%
$153.5 - $218.72 $113K - $161K
4.65K $1.02M
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-390
- 1.62%
$23.9 - $24.28 $9.32K - $9.47K
23.7K $575K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-40
- 0.44%
$28.45 - $33.08 $1.14K - $1.32K
8.97K $286K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-376
- 1.8%
$11.4 - $13.51 $4.29K - $5.08K
20.5K $274K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.5K
- 2.91%
$8.45 - $9.78 $12.7K - $14.7K
50K $487K
NRZ
New Residential Investment Corp.

Real Estate
-773
- 2.1%
N/A
36K $260K
UNF
Unifirst Corp

Industrials
-132
- 9.29%
$161.86 - $189.64 $21.4K - $25K
1.29K $242K
SUZ
Suzano S.A.

Basic Materials
-720
- 5.78%
$8.48 - $9.86 $6.11K - $7.1K
11.7K $110K
ESNT
Essent Group Ltd.

Financial Services
-322
- 6.53%
$52.78 - $61.24 $17K - $19.7K
4.61K $279K
ICF
Ishares Tr

ETFs
-48
- 1.19%
$54.56 - $62.47 $2.62K - $3K
3.98K $243K
EEMV
Ishares Msci Emerging Markets

ETFs
-471
- 8.39%
$54.12 - $62.8 $25.5K - $29.6K
5.14K $323K
CERT
Certara, Inc.

Healthcare
-8.42K
- 16.0%
$9.05 - $14.47 $76.2K - $122K
44.2K $517K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-843
- 6.07%
$7.6 - $8.89 $6.41K - $7.49K
13K $115K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-41
- 0.36%
$24.67 - $30.44 $1.01K - $1.25K
11.4K $336K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-199
- 1.4%
$10.82 - $12.71 $2.15K - $2.53K
14K $174K
RSG
Republic Services, Inc.

Industrials
-84
- 2.17%
$227.2 - $258.07 $19.1K - $21.7K
3.78K $932K
ORCC
Owl Rock Capital Corp

Financial Services
-256
- 0.35%
N/A
73.8K $988K
INT
World Fuel Services Corp

Energy
-144
- 0.64%
N/A
22.5K $494K
FTF
Franklin LTD Duration Income Trust

Financial Services
-175
- 0.78%
$5.86 - $6.47 $1.03K - $1.13K
22.2K $142K
HWC
Hancock Whitney Corp

Financial Services
-1.06K
- 8.84%
$46.05 - $58.03 $48.7K - $61.4K
10.9K $625K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-634
- 4.25%
$3.35 - $3.97 $2.12K - $2.52K
14.3K $56K
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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