Choreo, LLC Reduced Holdings in Q1 2025

Choreo, LLC

  • $6.54 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWC
Ishares Msci Canada ETF

ETFs
-2.99K
- 34.85%
$39.3 - $42.52 $118K - $127K
5.59K $227K
MSI
Motorola Solutions, Inc.

Technology
-114
- 4.12%
$411.73 - $482.1 $46.9K - $55K
2.66K $1.16M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.45K
- 1.47%
$100.32 - $100.76 $145K - $146K
96.7K $9.73M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-319
- 18.72%
$416.48 - $494.72 $133K - $158K
1.39K $674K
HBAN
Huntington Bancshares Inc

Financial Services
-4.67K
- 12.38%
$14.28 - $17.39 $66.7K - $81.2K
33.1K $496K
RMBS
Rambus Inc

Technology
-2.02K
- 17.06%
$51.55 - $68.59 $104K - $138K
9.82K $508K
WTBA
West Bancorporation Inc

Financial Services
-4.27K
- 23.41%
$19.94 - $22.62 $85.1K - $96.5K
14K $278K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-3.09K
- 28.47%
$37.17 - $41.44 $115K - $128K
7.76K $303K
HRL
Hormel Foods Corp

Consumer Defensive
-3.28K
- 11.32%
$28.29 - $31.52 $92.8K - $103K
25.7K $794K
BNDX
Vanguard Total International B

ETFs
-2.23K
- 10.04%
$48.33 - $49.5 $108K - $110K
20K $974K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.6K
- 20.45%
$52.44 - $62.91 $137K - $164K
10.1K $616K
IR
Ingersoll Rand Inc.

Industrials
-303
- 3.57%
$79.44 - $94.23 $24.1K - $28.6K
8.18K $654K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.33K
- 7.68%
$105.1 - $109.61 $140K - $146K
16K $1.74M
PCG
Pg&E Corp

Utilities
-2.41K
- 10.3%
$15.16 - $20.4 $36.5K - $49.2K
21K $360K
INFY
Infosys LTD

Technology
-3.06K
- 19.98%
$18.06 - $22.89 $55.2K - $70K
12.2K $223K
VMI
Valmont Industries Inc

Industrials
-296
- 22.91%
$285.37 - $376.98 $84.5K - $112K
996 $284K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.27K
- 1.11%
$54.25 - $57.64 $69.1K - $73.4K
113K $6.24M
TMUS
T Mobile Us, Inc.

Communication Services
-4.01K
- 19.24%
$211.3 - $272.83 $847K - $1.09M
16.8K $4.49M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.83K
- 22.87%
$45.62 - $51.12 $129K - $145K
9.55K $486K
PKG
Packaging Corp Of America

Consumer Cyclical
-181
- 6.66%
$192.03 - $242.13 $34.8K - $43.8K
2.54K $502K
ABCB
Ameris Bancorp

Financial Services
-226
- 1.19%
$55.56 - $68.47 $12.6K - $15.5K
18.8K $1.08M
RLJ
Rlj Lodging Trust

Real Estate
-379
- 0.84%
$7.89 - $10.07 $2.99K - $3.82K
44.7K $352K
RF
Regions Financial Corp

Financial Services
-2.1K
- 6.09%
$20.84 - $24.77 $43.8K - $52K
32.4K $704K
CAL
Caleres Inc

Consumer Cyclical
-246
- 1.41%
$15.27 - $22.49 $3.76K - $5.53K
17.2K $297K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-192
- 2.19%
$175.5 - $209.86 $33.7K - $40.3K
8.59K $1.56M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.22K
- 7.86%
$88.13 - $96.94 $195K - $215K
26K $2.5M
ADUS
Addus Home Care Corp

Healthcare
-286
- 9.94%
$89.83 - $135.92 $25.7K - $38.9K
2.59K $256K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-28
- 1.36%
$167.94 - $220.1 $4.7K - $6.16K
2.03K $350K
ET
Energy Transfer LP

Energy
-2.33K
- 3.84%
$17.26 - $21.08 $40.3K - $49.2K
58.4K $1.09M
BWA
Borgwarner Inc

Consumer Cyclical
-42
- 0.13%
$27.78 - $32.9 $1.17K - $1.38K
32.2K $923K
NDAQ
Nasdaq, Inc.

Financial Services
-1.16K
- 10.81%
$72.17 - $83.76 $83.4K - $96.8K
9.53K $723K
CFG
Citizens Financial Group Inc

Financial Services
-1.6K
- 11.64%
$39.73 - $48.36 $63.4K - $77.1K
12.1K $496K
CHK
Chesapeake Energy Corp

Energy
-1.2K
- 24.04%
N/A
3.8K $325K
MTB
M&T Bank Corp

Financial Services
-339
- 7.72%
$170.47 - $201.98 $57.8K - $68.5K
4.05K $723K
OSK
Oshkosh Corp

Industrials
-1.04K
- 28.15%
$89.56 - $116.4 $93.1K - $121K
2.65K $249K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-4.35K
- 4.67%
$11.85 - $13.1 $51.5K - $56.9K
88.7K $1.08M
EMN
Eastman Chemical CO

Basic Materials
-632
- 4.7%
$87.05 - $103.47 $55K - $65.4K
12.8K $1.13M
RPM
Rpm International Inc

Basic Materials
-600
- 14.95%
$114.03 - $128.31 $68.4K - $77K
3.41K $394K
ESI
Element Solutions Inc

Basic Materials
-2.69K
- 20.2%
$22.61 - $27.55 $60.9K - $74.2K
10.6K $240K
EAT
Brinker International, Inc

Consumer Cyclical
-1.06K
- 28.97%
$133.46 - $189.14 $142K - $201K
2.6K $387K
HSY
Hershey CO

Consumer Defensive
-594
- 26.48%
$144.74 - $186.36 $86K - $111K
1.65K $282K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.41K
- 12.45%
$45.22 - $52.17 $63.8K - $73.6K
9.91K $475K
CDW
Cdw Corp

Technology
-2
- 0.03%
$160.26 - $206.13 $321 - $412
7.02K $1.13M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-10.4K
- 20.12%
$9.82 - $10.44 $102K - $109K
41.3K $410K
KRC
Kilroy Realty Corp

Real Estate
-798
- 9.01%
$32.02 - $40.63 $25.6K - $32.4K
8.05K $263K
CL
Colgate Palmolive CO

Consumer Defensive
-1.83K
- 6.65%
$85.68 - $97.5 $157K - $179K
25.7K $2.41M
JBLU
Jetblue Airways Corp

Industrials
-6.51K
- 31.09%
$4.82 - $8.09 $31.4K - $52.7K
14.4K $69K
ACWI
Ishares Msci Acwi ETF

ETFs
-692
- 5.3%
$115.16 - $124.13 $79.7K - $85.9K
12.4K $1.44M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.83K
- 4.76%
$69.15 - $74.69 $127K - $137K
36.7K $2.63M
Activity Summary
Buys All Purchases 510 New Holdings 66 Increased Positions 444 Sells All Sells 863 Reductions 863 Sold out 0 Options Calls 0 Puts 0
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