Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PIPR
Piper Sandler Companies

Financial Services
-534
- 32.94%
$280.53 - $348.81 $150K - $186K
1.09K $326K
ORI
Old Republic International Corp

Financial Services
-3.84K
- 36.75%
$34.4 - $38.98 $132K - $150K
6.61K $239K
FTNT
Fortinet, Inc.

Technology
-5.62K
- 23.75%
$76.49 - $99.21 $430K - $557K
18K $1.7M
BCPC
Balchem Corp

Basic Materials
-638
- 31.38%
$163.0 - $183.41 $104K - $117K
1.4K $227K
AZO
Autozone Inc

Consumer Cyclical
-50
- 8.45%
$2981.19 - $3370.27 $149K - $169K
542 $1.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
-748
- 6.07%
$106.33 - $110.69 $79.5K - $82.8K
11.6K $1.23M
AMG
Affiliated Managers Group, Inc.

Financial Services
-773
- 33.25%
$175.77 - $196.52 $136K - $152K
1.55K $286K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.02K
- 16.22%
$76.53 - $94.19 $154K - $190K
10.4K $889K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-537
- 5.31%
$99.2 - $108.47 $53.3K - $58.2K
9.57K $952K
VNO
Vornado Realty Trust

Real Estate
-3.56K
- 39.27%
$38.63 - $45.76 $138K - $163K
5.51K $231K
ITA
Ishares Tr

ETFs
-615
- 7.04%
$144.31 - $157.31 $88.8K - $96.7K
8.12K $1.18M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.14K
- 4.6%
$21.17 - $25.31 $24K - $28.7K
23.5K $512K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-263
- 19.85%
$408.59 - $476.19 $107K - $125K
1.06K $445K
ACM
Aecom

Industrials
-1.32K
- 29.52%
$101.97 - $116.97 $134K - $154K
3.15K $335K
EWA
Ishares Msci Australia ETF

ETFs
-1.45K
- 5.27%
$23.77 - $26.95 $34.5K - $39.1K
26.1K $623K
RRX
Regal Rexnord Corp

Industrials
-559
- 15.9%
$153.56 - $182.22 $85.8K - $102K
2.96K $458K
VEEV
Veeva Systems Inc

Healthcare
-596
- 9.75%
$201.81 - $250.45 $120K - $149K
5.51K $1.16M
PAA
Plains All American Pipeline LP

Energy
-6.74K
- 30.72%
$16.27 - $18.67 $110K - $126K
15.2K $259K
FR
First Industrial Realty Trust Inc

Real Estate
-667
- 4.42%
$49.6 - $55.9 $33.1K - $37.3K
14.4K $723K
FITB
Fifth Third Bancorp

Financial Services
-2.64K
- 16.07%
$41.76 - $48.44 $110K - $128K
13.8K $583K
SCI
Service Corp International

Consumer Cyclical
-1.55K
- 33.54%
$73.36 - $88.6 $114K - $137K
3.07K $244K
RS
Reliance Steel & Aluminum CO

Basic Materials
-315
- 18.28%
$264.2 - $326.32 $83.2K - $103K
1.41K $379K
WD
Walker & Dunlop, Inc.

Financial Services
-135
- 2.15%
$95.69 - $116.27 $12.9K - $15.7K
6.15K $597K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.27K
- 7.52%
$25.66 - $34.91 $32.5K - $44.2K
15.6K $410K
ESNT
Essent Group Ltd.

Financial Services
-1.08K
- 18.03%
$52.73 - $64.9 $56.8K - $69.9K
4.9K $266K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-9.3K
- 44.55%
$9.98 - $11.7 $92.8K - $109K
11.6K $115K
R
Ryder System Inc

Industrials
-898
- 41.08%
$138.78 - $170.03 $125K - $153K
1.29K $202K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-3.3K
- 0.73%
$63.58 - $71.15 $210K - $235K
446K $29M
SOXX
Ishares Semiconductor ETF

ETFs
-375
- 16.56%
$211.27 - $239.8 $79.2K - $89.9K
1.89K $407K
CRUS
Cirrus Logic, Inc.

Technology
-446
- 16.14%
$99.58 - $125.3 $44.4K - $55.9K
2.32K $230K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.46K
- 6.5%
$23.7 - $32.62 $34.5K - $47.5K
21K $598K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.62K
- 18.04%
$26.39 - $35.74 $42.9K - $58K
7.38K $197K
PHG
Koninklijke Philips Nv

Healthcare
-273
- 1.93%
$24.71 - $32.66 $6.75K - $8.92K
13.9K $351K
MDB
Mongo Db, Inc.

Technology
-69
- 2.7%
$232.81 - $350.13 $16.1K - $24.2K
2.49K $578K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-75
- 25.77%
$1124.26 - $1344.96 $84.3K - $101K
216 $272K
WY
Weyerhaeuser CO

Real Estate
-1.14K
- 8.19%
$27.21 - $33.7 $31K - $38.4K
12.8K $359K
UTHR
United Therapeutics Corp

Healthcare
-290
- 20.39%
$348.66 - $410.0 $101K - $119K
1.13K $399K
BMI
Badger Meter Inc

Technology
-454
- 25.87%
$199.06 - $237.67 $90.4K - $108K
1.3K $275K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-510
- 14.36%
$221.83 - $266.82 $113K - $136K
3.04K $739K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-3.51K
- 7.75%
$23.42 - $24.25 $82.2K - $85.1K
41.8K $987K
NDAQ
Nasdaq, Inc.

Financial Services
-2.1K
- 16.42%
$70.87 - $83.05 $149K - $174K
10.7K $826K
CMC
Commercial Metals CO

Basic Materials
-884
- 7.57%
$49.22 - $63.32 $43.5K - $56K
10.8K $535K
MATX
Matson, Inc.

Industrials
-525
- 11.58%
$131.18 - $167.37 $68.9K - $87.9K
4.01K $540K
JHX
James Hardie Industries PLC

Basic Materials
-876
- 10.38%
$30.81 - $38.63 $27K - $33.8K
7.57K $233K
ES
Eversource Energy

Utilities
-704
- 11.89%
$55.9 - $67.73 $39.4K - $47.7K
5.22K $299K
EBAY
Ebay Inc

Consumer Cyclical
-754
- 4.34%
$57.51 - $67.17 $43.4K - $50.6K
16.6K $1.03M
ARMK
Aramark

Industrials
-2.39K
- 27.52%
$37.25 - $42.22 $88.9K - $101K
6.28K $234K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-2.5K
- 4.76%
$20.92 - $23.57 $52.3K - $58.9K
50K $1.07M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-330
- 10.18%
$97.29 - $122.68 $32.1K - $40.5K
2.91K $283K
Activity Summary
Buys All Purchases 736 New Holdings 153 Increased Positions 583 Sells All Sells 793 Reductions 793 Sold out 0 Options Calls 0 Puts 0
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