Choreo, LLC Reduced Holdings in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
-4.77K
- 18.41%
$19.31 - $23.95 $92.1K - $114K
21.1K $451K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.67K
- 2.33%
$107.41 - $115.71 $179K - $193K
70.2K $7.74M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.51K
- 14.55%
$30.82 - $34.31 $46.6K - $51.9K
8.89K $277K
TSN
Tyson Foods, Inc.

Consumer Defensive
-413
- 1.62%
$57.14 - $64.54 $23.6K - $26.7K
25.1K $1.44M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-950
- 12.09%
$33.77 - $44.09 $32.1K - $41.9K
6.91K $234K
SWX
Southwest Gas Holdings, Inc.

Utilities
-772
- 10.11%
$67.87 - $79.16 $52.4K - $61.1K
6.86K $485K
AA
Alcoa Corp

Basic Materials
-1.87K
- 24.77%
$36.62 - $47.42 $68.5K - $88.7K
5.68K $214K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-172
- 0.44%
$70.12 - $75.48 $12.1K - $13K
38.5K $2.72M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.02K
- 39.75%
$60.38 - $78.79 $122K - $159K
3.05K $230K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-2.73K
- 10.11%
$23.89 - $24.26 $65.1K - $66.1K
24.2K $580K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.55K
- 19.25%
$54.89 - $64.32 $140K - $164K
10.7K $646K
ADSK
Autodesk, Inc.

Technology
-300
- 4.7%
N/A
6.09K $1.5M
OKE
Oneok Inc

Energy
-2.27K
- 13.71%
$92.28 - $117.05 $210K - $266K
14.3K $1.44M
FSS
Federal Signal Corp

Industrials
-750
- 21.81%
$81.56 - $99.7 $61.2K - $74.8K
2.69K $248K
HES
Hess Corp

Energy
-456
- 10.26%
$127.66 - $148.65 $58.2K - $67.8K
3.99K $530K
SPG
Simon Property Group Inc

Real Estate
-614
- 5.93%
$167.23 - $183.84 $103K - $113K
9.74K $1.68M
WELL
Welltower Inc.

Real Estate
-352
- 2.45%
$123.11 - $139.3 $43.3K - $49K
14K $1.77M
CHD
Church & Dwight CO Inc

Consumer Defensive
-688
- 14.9%
$99.11 - $112.25 $68.2K - $77.2K
3.93K $411K
AVB
Avalonbay Communities Inc

Real Estate
-263
- 9.64%
$216.28 - $237.81 $56.9K - $62.5K
2.46K $542K
NRG
Nrg Energy, Inc.

Utilities
-733
- 10.69%
$85.3 - $101.61 $62.5K - $74.5K
6.12K $552K
VRSK
Verisk Analytics, Inc.

Industrials
-389
- 8.1%
$262.86 - $294.75 $102K - $115K
4.42K $1.22M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.25K
- 9.05%
$50.6 - $57.53 $63.3K - $71.9K
12.6K $653K
ALL
Allstate Corp

Financial Services
-482
- 6.93%
$181.25 - $208.2 $87.4K - $100K
6.47K $1.25M
PVH
Pvh Corp.

Consumer Cyclical
-898
- 17.67%
$92.92 - $112.86 $83.4K - $101K
4.19K $442K
CCK
Crown Holdings Inc

Consumer Cyclical
-325
- 9.85%
$81.89 - $97.79 $26.6K - $31.8K
2.98K $246K
SHV
Ishares Tr

ETFs
-551
- 3.66%
$109.92 - $110.57 $60.6K - $60.9K
14.5K $1.6M
FE
Firstenergy Corp

Utilities
-352
- 2.97%
$39.14 - $44.52 $13.8K - $15.7K
11.5K $458K
VTRS
Viatris Inc

Healthcare
-7.83K
- 22.25%
$11.32 - $13.37 $88.6K - $105K
27.4K $340K
UCBI
United Community Banks Inc

Financial Services
-2.29K
- 26.65%
N/A
6.31K $184K
ROL
Rollins Inc

Consumer Cyclical
-562
- 5.8%
$46.35 - $51.59 $26K - $29K
9.13K $423K
HSBC
Hsbc Holdings PLC

Financial Services
-3.51K
- 14.09%
$43.83 - $49.51 $154K - $174K
21.4K $1.06M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-2.49K
- 14.22%
$23.55 - $24.04 $58.6K - $59.8K
15K $353K
STC
Stewart Information Services Corp

Financial Services
-87
- 1.03%
$67.24 - $77.18 $5.85K - $6.71K
8.36K $564K
VHT
Vanguard Health Care ETF

ETFs
-95
- 6.45%
$250.81 - $283.3 $23.8K - $26.9K
1.38K $349K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.53K
- 18.49%
$46.71 - $59.54 $165K - $210K
15.6K $850K
HLX
Helix Energy Solutions Group Inc

Energy
-2.28K
- 9.29%
$8.96 - $11.36 $20.4K - $25.9K
22.3K $207K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.63K
- 7.53%
$62.09 - $82.32 $101K - $134K
20K $1.34M
LII
Lennox International Inc

Industrials
-110
- 22.96%
$589.36 - $678.43 $64.8K - $74.6K
369 $224K
CASY
Caseys General Stores Inc

Consumer Cyclical
-268
- 13.2%
$366.65 - $427.88 $98.3K - $115K
1.76K $698K
IBB
Ishares Biotechnology ETF

ETFs
-129
- 3.75%
$131.21 - $148.85 $16.9K - $19.2K
3.31K $437K
SANM
Sanmina Corp

Technology
-1.24K
- 27.81%
$65.07 - $83.88 $80.4K - $104K
3.21K $242K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-3.78K
- 9.08%
$10.65 - $11.42 $40.3K - $43.2K
37.9K $407K
NIO
Nio Inc.

Consumer Cyclical
-925
- 3.81%
$4.31 - $7.21 $3.99K - $6.67K
23.4K $101K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-2.95K
- 12.84%
$13.01 - $14.43 $38.4K - $42.6K
20K $265K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-214
- 2.09%
$61.93 - $70.49 $13.3K - $15.1K
10K $659K
AGO
Assured Guaranty LTD

Financial Services
-1.3K
- 24.06%
$79.0 - $94.69 $103K - $123K
4.11K $369K
SM
Sm Energy CO

Energy
-891
- 4.56%
$36.59 - $46.03 $32.6K - $41K
18.6K $722K
CNMD
Conmed Corp

Healthcare
-492
- 6.87%
$61.81 - $77.54 $30.4K - $38.1K
6.67K $456K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-86
- 0.68%
$50.06 - $55.0 $4.31K - $4.73K
12.5K $628K
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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