Choreo, LLC Reduced Holdings in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-315K
- 80.09%
$7.96 - $11.97 $2.5M - $3.77M
78.2K $642K
DFIV
Dimensional ETF Tr

ETFs
-186K
- 12.25%
$42.66 - $46.53 $7.92M - $8.64M
1.33M $61.3M
NFLX
Netflix Inc

Communication Services
-417
- 1.99%
$1147.87 - $1297.18 $479K - $541K
20.5K $24.6M
TFC
Truist Financial Corp

Financial Services
-68.5K
- 65.33%
$42.83 - $47.07 $2.93M - $3.22M
36.3K $1.66M
UPS
United Parcel Service Inc

Industrials
-578
- 0.38%
$82.58 - $105.54 $47.7K - $61K
150K $12.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
-56.6K
- 11.09%
$55.64 - $59.37 $3.15M - $3.36M
454K $26.7M
CRM
Salesforce, Inc.

Technology
-2.53K
- 5.57%
$231.66 - $273.65 $586K - $692K
42.9K $10.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.8K
- 45.18%
$38.58 - $58.24 $1.07M - $1.62M
33.7K $1.32M
V
Visa Inc.

Financial Services
-2.45K
- 2.98%
$332.09 - $358.86 $815K - $881K
79.8K $27.3M
ISRG
Intuitive Surgical Inc

Healthcare
-1.18K
- 9.59%
$433.66 - $544.47 $513K - $644K
11.2K $4.99M
COST
Costco Wholesale Corp

Consumer Defensive
-51
- 0.24%
$915.95 - $994.57 $46.7K - $50.7K
21.1K $19.6M
KO
Coca Cola CO

Consumer Defensive
-3.17K
- 1.19%
$65.67 - $71.67 $208K - $227K
263K $17.4M
CMCSA
Comcast Corp

Communication Services
-12K
- 5.68%
$31.41 - $36.33 $375K - $434K
199K $6.24M
PG
Procter & Gamble CO

Consumer Defensive
-3.08K
- 2.46%
$150.47 - $161.22 $463K - $496K
122K $18.7M
IBM
International Business Machines Corp

Technology
-1.89K
- 3.89%
$234.77 - $292.47 $443K - $552K
46.6K $13.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-29K
- 57.95%
$25.5 - $35.2 $741K - $1.02M
21.1K $537K
META
Meta Platforms, Inc.

Communication Services
-1.05K
- 1.24%
$695.21 - $791.73 $733K - $834K
83.6K $61.4M
DIS
Walt Disney CO

Communication Services
-223
- 0.2%
$112.25 - $124.0 $25K - $27.7K
110K $12.6M
CARR
Carrier Global Corp

Industrials
-3.96K
- 6.53%
$58.75 - $80.73 $233K - $320K
56.7K $3.39M
ZTS
Zoetis Inc.

Healthcare
-5.29K
- 19.62%
$141.13 - $159.19 $747K - $843K
21.7K $3.17M
ADP
Automatic Data Processing Inc

Industrials
-575
- 1.04%
$288.69 - $310.94 $166K - $179K
54.6K $16M
EXR
Extra Space Storage Inc.

Real Estate
-6.57K
- 76.82%
$134.36 - $152.88 $882K - $1M
1.98K $279K
ITM
Vaneck Intermediate Muni ETF

ETFs
-21.1K
- 54.75%
$45.2 - $46.71 $954K - $986K
17.5K $813K
SAP
Sap Se

Technology
-260
- 1.1%
$252.42 - $311.93 $65.6K - $81.1K
23.3K $6.22M
TTD
Trade Desk, Inc.

Technology
-8.5K
- 37.79%
$43.93 - $89.76 $373K - $763K
14K $685K
PGR
Progressive Corp

Financial Services
-2.27K
- 13.56%
$238.61 - $264.3 $540K - $599K
14.4K $3.57M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.13K
- 52.69%
$332.69 - $399.0 $708K - $849K
1.91K $635K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-150K
- 9.23%
$24.46 - $26.5 $3.66M - $3.97M
1.47M $38.8M
EMR
Emerson Electric CO

Industrials
-5.76K
- 13.67%
$128.6 - $149.63 $741K - $862K
36.4K $4.77M
PRU
Prudential Financial Inc

Financial Services
-7.02K
- 23.13%
$100.68 - $109.89 $706K - $771K
23.3K $2.42M
PAYX
Paychex Inc

Industrials
-2.73K
- 10.84%
$126.69 - $147.99 $345K - $403K
22.4K $2.84M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-37K
- 6.45%
$25.21 - $25.99 $933K - $962K
537K $13.9M
CHTR
Charter Communications, Inc.

Communication Services
-369
- 7.15%
$256.57 - $418.22 $94.7K - $154K
4.8K $1.32M
LLY
Eli Lilly & CO

Healthcare
-366
- 1.2%
$625.65 - $812.69 $229K - $297K
30.2K $23M
DHR
Danaher Corp

Healthcare
-3.74K
- 20.08%
$181.46 - $212.2 $679K - $794K
14.9K $2.95M
FICO
Fair Isaac Corp

Technology
-69
- 3.7%
$1311.26 - $1869.83 $90.5K - $129K
1.79K $2.68M
WDAY
Workday, Inc.

Technology
-3.01K
- 23.04%
$213.69 - $247.69 $644K - $746K
10.1K $2.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 3.24%
$5364.25 - $5815.92 $220K - $238K
1.23K $6.61M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-14.3K
- 63.78%
$48.31 - $48.93 $692K - $701K
8.14K $397K
TT
Trane Technologies PLC

Industrials
-1.21K
- 10.73%
$398.96 - $472.54 $482K - $571K
10K $4.24M
CI
Cigna Corp

Healthcare
-789
- 7.33%
$262.23 - $334.39 $207K - $264K
9.98K $2.88M
HLN
Haleon PLC

Healthcare
-32.8K
- 12.55%
$8.72 - $10.35 $286K - $340K
229K $2.05M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-31.3K
- 7.32%
$62.09 - $66.51 $1.95M - $2.08M
397K $25.9M
CTAS
Cintas Corp

Industrials
-2.1K
- 17.36%
$199.29 - $226.27 $418K - $474K
9.98K $2.05M
CPRT
Copart Inc

Consumer Cyclical
-9.22K
- 16.68%
$44.6 - $49.97 $411K - $461K
46.1K $2.07M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-27.4K
- 25.49%
$28.15 - $30.13 $770K - $824K
80K $2.37M
FHN
First Horizon Corp

Financial Services
-30.9K
- 65.46%
$21.16 - $23.23 $654K - $717K
16.3K $368K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.87K
- 12.71%
$196.15 - $217.83 $367K - $408K
12.9K $2.59M
CUZ
Cousins Properties Inc

Real Estate
-20.5K
- 71.56%
$26.53 - $29.82 $545K - $612K
8.16K $236K
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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