Choreo, LLC Reduced Holdings in Q2 2025

Choreo, LLC

  • $7.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VFH
Vanguard Financial ETF

ETFs
-715
- 6.21%
$104.87 - $127.3 $75K - $91K
10.8K $1.38M
NUVB
Nuvation Bio Inc.

Healthcare
-1.82K
- 12.27%
$1.66 - $2.53 $3.02K - $4.6K
13K $25K
Virtus Convertible & Income
-2.31K
- 16.83%
N/A
11.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-822
- 4.87%
N/A
16.1K $0
Virtus Convertible & Inc Fd
-1.9K
- 10.39%
N/A
16.3K $0
Solventum Corp
-307
- 2.1%
N/A
14.3K $0
Blackrock ETF Trust Ii
-1.21K
- 3.78%
N/A
30.9K $0
Saba Capital Income & Opport
-88.8K
- 40.15%
N/A
132K $0
IGV
Ishares Expanded Tech Software

ETFs
-623
- 18.88%
$80.15 - $109.5 $49.9K - $68.2K
2.68K $293K
HEIA
Heico Crp Cl A
-2.36K
- 47.33%
N/A
2.63K $0
Fortuna Mng Corp
-200
- 1.71%
N/A
11.5K $0
Grayscale Bitcoin Mini Tr Et
-146
- 1.73%
N/A
8.31K $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-561
- 11.63%
$41.45 - $54.46 $23.3K - $30.6K
4.26K $221K
Sitio Royalties Corp
-594
- 3.06%
N/A
18.8K $0
Brookfield Corp
-13.8K
- 47.4%
N/A
15.3K $0
American Healthcare Reit Inc
-151
- 1.3%
N/A
11.4K $0
QCOM
Qualcomm Inc

Technology
-1.39K
- 3.54%
$124.66 - $159.48 $174K - $222K
38K $6.04M
Teekay Tankers LTD
-552
- 7.38%
N/A
6.93K $0
Atlassian Corporation
-4
- 0.04%
N/A
9.32K $0
Corpay Inc
-75
- 5.84%
N/A
1.21K $0
FSCO
Fs Cr Opportunities Corp Com
-187K
- 43.6%
N/A
242K $0
MOGA
Moog Inc Cla
-308
- 17.17%
N/A
1.49K $0
MIN
Mfs Intermediate Income Trust

Financial Services
-375
- 1.37%
$2.63 - $2.72 $986 - $1.02K
27K $73K
Thomson Reuters Corp
-8
- 0.3%
N/A
2.69K $0
Ge Vernova Inc
-3.57K
- 29.95%
N/A
8.36K $0
Lazard Inc
-347
- 4.11%
N/A
8.1K $0
Aegon LTD
-10.7K
- 14.24%
N/A
64.2K $0
CLMB
Climb Global Solutions Inc Com
-9.02K
- 13.28%
N/A
58.9K $0
Veralto Corp
-426
- 10.28%
N/A
3.72K $0
EFSC
Enterprise Financial Services Corp

Financial Services
-176
- 2.08%
$46.2 - $55.78 $8.13K - $9.82K
8.29K $456K
CWST
Casella Waste Systems Inc

Industrials
-52
- 2.78%
$103.78 - $120.37 $5.4K - $6.26K
1.82K $209K
GRAB
Grab Holdings LTD

Technology
-2.51K
- 8.95%
$3.48 - $5.25 $8.73K - $13.2K
25.5K $128K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-58
- 0.55%
$38.18 - $45.52 $2.21K - $2.64K
10.4K $456K
WSM
Williams Sonoma Inc

Consumer Cyclical
-108
- 2.88%
$137.62 - $174.44 $14.9K - $18.8K
3.65K $595K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-20
- 0.06%
$7.05 - $8.02 $141 - $160
34.3K $275K
INFY
Infosys LTD

Technology
-50
- 0.41%
$16.14 - $18.75 $807 - $938
12.2K $226K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-78
- 2.24%
$103.88 - $123.68 $8.1K - $9.65K
3.4K $419K
GNR
Spdr S&P Global Natural Resour

ETFs
-379
- 1.61%
$45.66 - $55.03 $17.3K - $20.9K
23.1K $1.25M
CINF
Cincinnati Financial Corp

Financial Services
-2
- 0.05%
$126.6 - $151.6 $253 - $303
4.06K $604K
U
Unity Software Inc.

Technology
-1.76K
- 17.45%
$16.75 - $26.24 $29.5K - $46.3K
8.34K $201K
IDCC
Inter Digital, Inc.

Communication Services
-129
- 6.8%
$183.37 - $234.7 $23.7K - $30.3K
1.77K $396K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-300
- 0.81%
$9.86 - $10.92 $2.96K - $3.28K
36.9K $403K
BKU
Bank United, Inc.

Financial Services
-356
- 2.41%
$29.48 - $36.33 $10.5K - $12.9K
14.4K $513K
MKL
Markel Corp

Financial Services
-87
- 6.25%
$1678.5 - $1997.36 $146K - $174K
1.31K $2.61M
CGGO
Capital Group Global Growth Eq

ETFs
-2.16K
- 10.68%
$25.31 - $32.17 $54.7K - $69.5K
18.1K $577K
MFC
Manulife Financial Corp

Financial Services
-1.54K
- 2.3%
$26.93 - $32.44 $41.6K - $50.1K
65.6K $2.1M
FNV
Franco Nevada Corp

Basic Materials
-31
- 1.98%
$143.04 - $178.17 $4.43K - $5.52K
1.53K $251K
LYV
Live Nation Entertainment, Inc.

Communication Services
-300
- 12.26%
$118.81 - $151.28 $35.6K - $45.4K
2.15K $324K
JHG
Janus Henderson Group PLC

Financial Services
-719
- 5.43%
$29.47 - $38.84 $21.2K - $27.9K
12.5K $486K
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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