Choreo, LLC Incresed Positions in Q4 2024

Choreo, LLC

  • $6.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ECC
Eagle Point Credit CO Inc.

Financial Services
14.7K
+ 60.65%
$8.7 - $9.98 $128K - $146K
38.9K $345K
STAG
Stag Industrial, Inc.

Real Estate
5.02K
+ 42.08%
$33.22 - $39.1 $167K - $196K
16.9K $573K
BGB
Blackstone Strategic Credit Fund

Financial Services
8.9K
+ 30.42%
$12.19 - $12.64 $108K - $112K
38.1K $466K
CHK
Chesapeake Energy Corp

Energy
1.09K
+ 27.75%
$81.46 - $87.57 $88.5K - $95.1K
5K $428K
PTCT
Ptc Therapeutics, Inc.

Healthcare
240
+ 2.05%
$34.99 - $52.07 $8.4K - $12.5K
12K $539K
MBB
Ishares Tr

ETFs
4.24K
+ 6.13%
$91.26 - $95.82 $387K - $406K
73.4K $6.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
516
+ 13.24%
$97.09 - $120.01 $50.1K - $61.9K
4.41K $476K
ECL
Ecolab Inc.

Basic Materials
994
+ 15.57%
$234.32 - $261.43 $233K - $260K
7.38K $1.73M
XLY
Select Sector Spdr Consumer Di

ETFs
109
+ 3.53%
$194.8 - $239.43 $21.2K - $26.1K
3.19K $716K
EA
Electronic Arts Inc.

Communication Services
610
+ 17.78%
$140.69 - $167.97 $85.8K - $102K
4.04K $591K
XLI
Industrial Sector Spdr

ETFs
819
+ 22.56%
$131.76 - $143.99 $108K - $118K
4.45K $586K
MNST
Monster Beverage Corp

Consumer Defensive
1.72K
+ 11.64%
$49.24 - $56.38 $84.4K - $96.7K
16.5K $864K
VPU
Vanguard Utilities ETF

ETFs
771
+ 26.76%
$160.52 - $179.11 $124K - $138K
3.65K $596K
MAA
Mid America Apartment Communities Inc.

Real Estate
650
+ 40.7%
$149.17 - $165.2 $97K - $107K
2.25K $347K
SKYX
Skyx Platforms Corp.

Industrials
995
+ 0.35%
$0.82 - $1.41 $816 - $1.4K
287K $336K
PHM
Pultegroup Inc

Consumer Cyclical
2.25K
+ 51.24%
$108.86 - $149.04 $244K - $335K
6.63K $721K
MLPA
Global X Mlp ETF

ETFs
1.5K
+ 12.93%
$47.44 - $52.61 $71.2K - $78.9K
13.1K $647K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
253
+ 11.3%
$131.85 - $172.52 $33.4K - $43.6K
2.49K $408K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
5.56K
+ 15.91%
$14.65 - $15.8 $81.5K - $87.9K
40.5K $610K
NTRA
Natera, Inc.

Healthcare
220
+ 12.46%
$117.67 - $174.0 $25.9K - $38.3K
1.99K $314K
RE
Everest Re Group LTD

Financial Services
239
+ 38.36%
N/A
862 $319K
IBKR
Interactive Brokers Group, Inc.

Financial Services
190
+ 12.86%
$138.3 - $192.95 $26.3K - $36.7K
1.67K $294K
SONY
Sony Group Corp

Technology
106K
+ 370.92%
$17.53 - $96.8 $1.85M - $10.2M
134K $2.84M
HBAN
Huntington Bancshares Inc

Financial Services
1.83K
+ 5.08%
$14.18 - $18.2 $25.9K - $33.2K
37.7K $613K
WTM
White Mountains Insurance Group LTD

Financial Services
24
+ 15.79%
$1755.01 - $2015.0 $42.1K - $48.4K
176 $342K
ACWI
Ishares Msci Acwi ETF

ETFs
925
+ 7.63%
$117.05 - $123.03 $108K - $114K
13.1K $1.53M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.93K
+ 17.15%
$56.61 - $61.63 $166K - $181K
20K $1.13M
GLW
Corning Inc

Technology
775
+ 4.03%
$44.11 - $49.76 $34.2K - $38.6K
20K $951K
GTES
Gates Industrial Corp PLC

Industrials
2.28K
+ 18.93%
$17.3 - $22.93 $39.5K - $52.3K
14.3K $294K
VMC
Vulcan Materials CO

Basic Materials
138
+ 2.13%
$237.95 - $292.31 $32.8K - $40.3K
6.61K $1.7M
ERC
Allspring Multi Sector Income Fund

Financial Services
9.92K
+ 39.56%
$8.84 - $9.54 $87.7K - $94.6K
35K $321K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
7.13K
+ 29.99%
$11.8 - $12.29 $84.1K - $87.6K
30.9K $364K
VMI
Valmont Industries Inc

Industrials
197
+ 17.99%
$287.0 - $352.14 $56.5K - $69.4K
1.29K $396K
GNTX
Gentex Corp

Consumer Cyclical
3.15K
+ 27.77%
$28.6 - $31.34 $90.2K - $98.8K
14.5K $416K
CL
Colgate Palmolive CO

Consumer Defensive
4.19K
+ 17.93%
$90.22 - $102.31 $378K - $429K
27.6K $2.51M
FCNCA
First Citizens Bancshares Inc

Financial Services
10
+ 4.74%
$1818.92 - $2353.08 $18.2K - $23.5K
221 $466K
JLS
Nuveen Mortgage & Income Fund

Financial Services
4.59K
+ 29.55%
$17.91 - $18.99 $82.2K - $87.2K
20.1K $363K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.84K
+ 12.26%
$4.34 - $10.57 $7.98K - $19.4K
16.8K $146K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
397
+ 24.72%
$131.26 - $163.78 $52.1K - $65K
2K $299K
VONV
Vanguard Russell 1000 Value Et

ETFs
996
+ 21.81%
$80.87 - $87.69 $80.5K - $87.3K
5.56K $451K
IXN
Ishares Global Information Tec

ETFs
6
+ 0.02%
$80.67 - $87.84 $484 - $527
31.1K $2.64M
CF
Cf Industries Holdings, Inc.

Basic Materials
848
+ 11.54%
$81.39 - $94.14 $69K - $79.8K
8.2K $699K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
382
+ 5.36%
$238.25 - $261.28 $91K - $99.8K
7.51K $1.82M
RGA
Reinsurance Group Of America Inc

Financial Services
353
+ 16.55%
$201.26 - $231.95 $71K - $81.9K
2.49K $531K
GPS
Gap Inc

Consumer Cyclical
3.31K
+ 10.98%
N/A
33.5K $674K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
874
+ 2.78%
$11.18 - $13.68 $9.77K - $12K
32.3K $410K
NOK
Nokia Corp

Technology
13.8K
+ 19.0%
$4.13 - $4.95 $57.2K - $68.6K
86.7K $384K
CERT
Certara, Inc.

Healthcare
10.1K
+ 25.0%
$9.55 - $11.71 $96.6K - $118K
50.6K $538K
UPRO
Proshares Trust Proshares Ultr

ETFs
651
+ 21.33%
$82.66 - $99.48 $53.8K - $64.8K
3.7K $328K
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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