Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
-466
- 12.56%
$121.37 - $138.11 $56.6K - $64.4K
3.24K $394K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-444
- 20.26%
$124.55 - $167.32 $55.3K - $74.3K
1.75K $265K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.12K
- 4.44%
$36.95 - $43.06 $41.4K - $48.2K
24.1K $921K
CPK
Chesapeake Utilities Corp

Utilities
-756
- 25.51%
$116.24 - $133.18 $87.9K - $101K
2.21K $267K
RSG
Republic Services, Inc.

Industrials
-498
- 11.57%
$198.0 - $218.75 $98.6K - $109K
3.81K $765K
MGM
Mgm Resorts International

Consumer Cyclical
-1.73K
- 20.58%
$33.44 - $41.99 $58K - $72.8K
6.69K $231K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-713
- 5.09%
$31.24 - $37.15 $22.3K - $26.5K
13.3K $426K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-914
- 8.4%
$118.0 - $127.04 $108K - $116K
9.97K $1.21M
SAIA
Saia Inc

Industrials
-248
- 31.39%
$411.44 - $569.08 $102K - $141K
542 $247K
OC
Owens Corning

Industrials
-469
- 16.97%
$169.41 - $210.81 $79.5K - $98.9K
2.3K $390K
KKR
Kkr & Co. Inc.

Financial Services
-2.99K
- 15.02%
$129.87 - $162.87 $388K - $486K
16.9K $2.5M
KEYS
Keysight Technologies, Inc.

Technology
-703
- 7.09%
$149.01 - $172.53 $105K - $121K
9.21K $1.48M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-706
- 7.94%
$102.08 - $110.92 $72.1K - $78.3K
8.19K $839K
K
Kellogg CO

Consumer Defensive
-1.21K
- 12.76%
$80.34 - $81.29 $97K - $98.1K
8.25K $668K
GKOS
Glaukos Corp

Healthcare
-1.03K
- 34.13%
$126.42 - $152.67 $130K - $157K
1.98K $296K
DOCN
Digital Ocean Holdings, Inc.

Technology
-115
- 0.81%
$34.07 - $44.0 $3.92K - $5.06K
14K $476K
VIRT
Virtu Financial, Inc.

Financial Services
-5.47K
- 28.2%
$30.43 - $37.95 $166K - $207K
13.9K $496K
EEMV
Ishares Msci Emerging Markets

ETFs
-1.05K
- 15.14%
$57.85 - $63.11 $60.6K - $66.1K
5.87K $340K
SAN
Banco Santander, S.A.

Financial Services
-8.71K
- 8.73%
$4.49 - $5.05 $39.1K - $44K
91.1K $415K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.25K
- 7.56%
$46.33 - $48.6 $57.7K - $60.6K
15.2K $707K
RDN
Radian Group Inc

Financial Services
-920
- 4.27%
$31.67 - $35.84 $29.1K - $33K
20.6K $654K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.04K
- 7.79%
$57.78 - $60.4 $60.1K - $62.8K
12.3K $714K
CWT
California Water Service Group

Utilities
-962
- 17.7%
$45.33 - $54.6 $43.6K - $52.5K
4.47K $202K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-20.4K
- 38.54%
$7.33 - $12.37 $150K - $253K
32.6K $345K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-172
- 2.72%
$114.08 - $125.68 $19.6K - $21.6K
6.15K $704K
WLK
Westlake Corp

Basic Materials
-155
- 7.56%
$113.23 - $148.98 $17.6K - $23.1K
1.9K $217K
ADUS
Addus Home Care Corp

Healthcare
-518
- 15.26%
$118.27 - $133.01 $61.3K - $68.9K
2.88K $360K
HII
Huntington Ingalls Industries, Inc.

Industrials
-31
- 2.74%
$184.96 - $264.65 $5.73K - $8.2K
1.1K $208K
BKU
Bank United, Inc.

Financial Services
-3.23K
- 17.78%
$34.61 - $43.2 $112K - $140K
14.9K $570K
LYG
Lloyds Banking Group PLC

Financial Services
-19.7K
- 20.75%
$2.67 - $3.23 $52.7K - $63.8K
75.4K $205K
GWW
W.W. Grainger, Inc.

Industrials
-103
- 8.15%
$1023.06 - $1220.93 $105K - $126K
1.16K $1.22M
EWJ
Ishares Msci Japan ETF

ETFs
-169
- 0.98%
$66.18 - $71.84 $11.2K - $12.1K
17.1K $1.15M
FAST
Fastenal CO

Industrials
-1.39K
- 5.55%
$69.99 - $84.35 $97.6K - $118K
23.7K $1.71M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-647
- 23.17%
$101.82 - $114.06 $65.9K - $73.8K
2.15K $221K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-144
- 0.91%
$52.1 - $57.26 $7.5K - $8.25K
15.6K $813K
BPOP
Popular, Inc.

Financial Services
-434
- 5.98%
$88.46 - $102.59 $38.4K - $44.5K
6.82K $641K
EXPD
Expeditors International Of Washington Inc

Industrials
-190
- 6.01%
$110.5 - $128.26 $21K - $24.4K
2.97K $329K
WST
West Pharmaceutical Services Inc

Healthcare
-341
- 35.19%
$285.69 - $344.0 $97.4K - $117K
628 $205K
SJM
J M Smucker CO

Consumer Defensive
-500
- 19.0%
$106.92 - $121.75 $53.5K - $60.9K
2.13K $234K
VIG
Vanguard Dividend Appreciation

ETFs
-460
- 2.41%
N/A
18.6K $3.39M
AYI
Acuity Brands Inc

Industrials
-359
- 28.36%
$292.13 - $333.45 $105K - $120K
907 $264K
IX
Orix Corp

Financial Services
-469
- 13.77%
$104.38 - $117.09 $49K - $54.9K
2.94K $311K
SCCO
Southern Copper Corp

Basic Materials
-171
- 6.12%
$91.13 - $117.95 $15.6K - $20.2K
2.62K $238K
CG
Carlyle Group Inc.

Financial Services
-2.94K
- 33.41%
$43.2 - $54.81 $127K - $161K
5.85K $295K
PKI
Perkinelmer Inc

Healthcare
-686
- 16.45%
N/A
3.48K $421K
WTRG
Essential Utilities, Inc.

Utilities
-1.29K
- 7.82%
$36.18 - $40.55 $46.5K - $52.1K
15.2K $550K
VOD
Vodafone Group Public LTD CO

Communication Services
-5.57K
- 24.07%
$8.37 - $9.95 $46.6K - $55.4K
17.6K $149K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.34K
- 17.31%
$51.09 - $55.27 $68.6K - $74.2K
6.41K $327K
VFC
V F Corp

Consumer Cyclical
-6.49K
- 16.71%
$16.7 - $22.59 $108K - $147K
32.3K $694K
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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