Choreo, LLC Incresed Positions in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
923
+ 6.59%
$121.72 - $136.77 $112K - $126K
14.9K $1.86M
IGRO
Ishares Tr International Divid

ETFs
588
+ 15.27%
$75.97 - $80.24 $44.7K - $47.2K
4.44K $353K
L
Loews Corp

Financial Services
174
+ 4.76%
$89.82 - $100.39 $15.6K - $17.5K
3.83K $384K
LYG
Lloyds Banking Group PLC

Financial Services
4.75K
+ 4.97%
$4.03 - $4.63 $19.1K - $22K
100K $454K
EXPD
Expeditors International Of Washington Inc

Industrials
217
+ 8.04%
$111.37 - $124.95 $24.2K - $27.1K
2.92K $357K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.67K
+ 4.48%
$13.1 - $13.58 $48.1K - $49.8K
85.7K $1.14M
WDS
Woodside Energy Group LTD

Energy
3.42K
+ 32.97%
$15.05 - $17.66 $51.4K - $60.3K
13.8K $207K
SUI
Sun Communities Inc

Real Estate
264
+ 5.26%
$116.6 - $131.28 $30.8K - $34.7K
5.28K $681K
AUB
Atlantic Union Bankshares Corp

Financial Services
408
+ 5.18%
$31.23 - $36.56 $12.7K - $14.9K
8.28K $292K
ASND
Ascendis Pharma A/S

Healthcare
46
+ 3.34%
$163.32 - $205.91 $7.51K - $9.47K
1.42K $283K
HAYW
Hayward Holdings, Inc.

Industrials
484
+ 1.64%
$14.12 - $16.56 $6.83K - $8.02K
29.9K $452K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
42
+ 1.37%
$54.83 - $84.09 $2.3K - $3.53K
3.1K $247K
PSMT
Pricesmart Inc

Consumer Defensive
31
+ 1.2%
$102.01 - $122.66 $3.16K - $3.8K
2.6K $315K
CME
Cme Group Inc.

Financial Services
387
+ 3.47%
$258.83 - $287.1 $100K - $111K
11.5K $3.12M
WEX
Wex Inc.

Technology
95
+ 3.39%
$149.2 - $176.26 $14.2K - $16.7K
2.89K $455K
PCOR
Procore Technologies, Inc.

Technology
364
+ 9.7%
$61.62 - $76.64 $22.4K - $27.9K
4.12K $300K
MTG
Mgic Investment Corp

Financial Services
1.37K
+ 16.6%
$25.06 - $28.92 $34.4K - $39.7K
9.64K $273K
VFH
Vanguard Financial ETF

ETFs
1
+ 0.01%
$125.23 - $132.78 $125 - $133
10.8K $1.42M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
325
+ 1.33%
$48.5 - $50.19 $15.8K - $16.3K
24.7K $1.24M
CMS
Cms Energy Corp

Utilities
58
+ 0.64%
$69.37 - $74.67 $4.02K - $4.33K
9.08K $665K
CALM
Cal Maine Foods Inc

Consumer Defensive
568
+ 22.28%
$94.1 - $119.16 $53.4K - $67.7K
3.12K $293K
CINF
Cincinnati Financial Corp

Financial Services
16
+ 0.39%
$145.8 - $158.1 $2.33K - $2.53K
4.08K $644K
CAG
Conagra Brands Inc.

Consumer Defensive
10.1K
+ 15.0%
$18.04 - $21.14 $182K - $213K
77.1K $1.41M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7
+ 0.09%
$91.28 - $97.59 $639 - $683
7.85K $752K
CX
Cemex Sab De Cv

Basic Materials
551
+ 3.33%
$7.1 - $9.55 $3.91K - $5.26K
17.1K $153K
EWBC
East West Bancorp Inc

Financial Services
206
+ 7.33%
$97.41 - $109.7 $20.1K - $22.6K
3.02K $321K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
332
+ 1.95%
$6.18 - $9.0 $2.05K - $2.99K
17.3K $156K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
202
+ 1.93%
$43.65 - $46.42 $8.82K - $9.38K
10.6K $494K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
2.6K
+ 16.71%
$9.44 - $10.23 $24.6K - $26.6K
18.2K $184K
JXN
Jackson Financial Inc.

Financial Services
22
+ 0.83%
$84.06 - $103.8 $1.85K - $2.28K
2.68K $271K
TLT
Ishares Barclays 20+ Year Trea

ETFs
360
+ 10.5%
$85.01 - $90.35 $30.6K - $32.5K
3.79K $338K
PFS
Provident Financial Services Inc

Financial Services
825
+ 7.33%
$17.9 - $20.32 $14.8K - $16.8K
12.1K $232K
EWA
Ishares Msci Australia ETF

ETFs
751
+ 3.77%
$25.91 - $27.57 $19.5K - $20.7K
20.7K $558K
WMB
Williams Companies, Inc.

Energy
317
+ 1.22%
$56.52 - $64.01 $17.9K - $20.3K
26.3K $1.66M
VTRS
Viatris Inc

Healthcare
292
+ 0.91%
$8.74 - $10.69 $2.55K - $3.12K
32.4K $321K
PR
Permian Resources Corporation

Energy
3.88K
+ 19.9%
$12.8 - $14.51 $49.7K - $56.3K
23.4K $299K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
500
+ 6.74%
$42.43 - $45.05 $21.2K - $22.5K
7.92K $348K
VHT
Vanguard Health Care ETF

ETFs
82
+ 6.9%
$239.12 - $259.95 $19.6K - $21.3K
1.27K $329K
HOLX
Hologic Inc

Healthcare
372
+ 9.65%
$63.26 - $68.98 $23.5K - $25.7K
4.23K $285K
ASGN
Asgn Inc

Technology
1.09K
+ 16.13%
$47.05 - $55.65 $51.4K - $60.8K
7.87K $372K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
246
+ 8.92%
$77.92 - $81.94 $19.2K - $20.2K
3K $246K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
375
+ 10.44%
$67.48 - $71.55 $25.3K - $26.8K
3.97K $281K
LBRT
Liberty Energy Inc.

Energy
14
+ 0.04%
$10.02 - $13.25 $140 - $186
34.8K $429K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
126
+ 1.68%
$29.52 - $34.78 $3.72K - $4.38K
7.61K $257K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
98
+ 0.15%
$20.76 - $21.78 $2.03K - $2.13K
65.7K $1.42M
COF
Capital One Financial Corp

Financial Services
172
+ 0.43%
$207.29 - $229.74 $35.7K - $39.5K
39.8K $8.45M
MTD
Mettler Toledo International Inc

Healthcare
12
+ 4.49%
$1166.48 - $1324.06 $14K - $15.9K
279 $342K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
33
+ 1.01%
$220.33 - $265.97 $7.27K - $8.78K
3.31K $810K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8
+ 0.41%
$156.24 - $190.88 $1.25K - $1.53K
1.94K $321K
Activity Summary
Buys All Purchases 824 New Holdings 148 Increased Positions 676 Sells All Sells 652 Reductions 652 Sold out 0 Options Calls 0 Puts 0
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