Choreo, LLC Reduced Holdings in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNM
Unum Group

Financial Services
-67
- 0.86%
$68.55 - $82.12 $4.59K - $5.5K
7.7K $598K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-282
- 3.15%
$29.41 - $32.05 $8.29K - $9.04K
8.68K $258K
STAG
Stag Industrial, Inc.

Real Estate
-331
- 2.06%
$34.28 - $36.97 $11.3K - $12.2K
15.8K $556K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-406
- 5.58%
$52.62 - $61.93 $21.4K - $25.1K
6.87K $371K
GPS
Gap Inc

Consumer Cyclical
-1.37K
- 6.0%
N/A
21.4K $432K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-2.82K
- 10.95%
$13.77 - $14.45 $38.8K - $40.7K
22.9K $330K
HBI
Hanesbrands Inc.

Consumer Cyclical
-16.7K
- 39.86%
$4.07 - $6.59 $68K - $110K
25.2K $166K
MBB
Ishares Tr

ETFs
-977
- 1.83%
$92.46 - $95.73 $90.3K - $93.5K
52.5K $4.99M
TG
Tredegar Corp

Industrials
-330
- 1.05%
$7.19 - $9.3 $2.37K - $3.07K
31K $249K
PATH
Ui Path, Inc.

Technology
-2.96K
- 11.71%
$10.44 - $13.38 $30.9K - $39.6K
22.3K $298K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-24
- 2.74%
$361.83 - $435.43 $8.68K - $10.5K
853 $331K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-311
- 1.44%
$82.38 - $83.0 $25.6K - $25.8K
21.2K $1.76M
CNO
Cno Financial Group, Inc.

Financial Services
-918
- 7.75%
$35.49 - $40.41 $32.6K - $37.1K
10.9K $432K
AM
Antero Midstream Corp

Energy
-1.62K
- 10.72%
$16.87 - $19.58 $27.4K - $31.8K
13.5K $262K
IGV
Ishares Expanded Tech Software

ETFs
-329
- 12.29%
$105.96 - $117.79 $34.9K - $38.8K
2.35K $269K
TIP
Ishares Tr Tips Bd ETF

ETFs
-376
- 2.3%
$109.11 - $111.88 $41K - $42.1K
16K $1.78M
ENS
Ener Sys

Industrials
-1.89K
- 26.93%
$86.09 - $112.96 $163K - $214K
5.13K $579K
SIGI
Selective Insurance Group Inc

Financial Services
-26
- 0.7%
$75.0 - $90.91 $1.95K - $2.36K
3.68K $297K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-2.59K
- 18.4%
$10.94 - $11.76 $28.3K - $30.4K
11.5K $134K
EMB
Ishares Tr

ETFs
-578
- 4.54%
$91.52 - $95.59 $52.9K - $55.3K
12.2K $1.16M
FIP
Ftai Infrastructure LLC
-99
- 0.88%
$4.0 - $7.18 $396 - $711
11.2K $48K
EIC
Eagle Point Income CO Inc.

N/A
-498
- 0.71%
$12.18 - $14.01 $6.07K - $6.98K
70K $942K
URBN
Urban Outfitters Inc

Consumer Cyclical
-232
- 6.52%
$66.84 - $79.79 $15.5K - $18.5K
3.33K $237K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-200
- 10.21%
$154.38 - $161.78 $30.9K - $32.4K
1.76K $282K
EFX
Equifax Inc

Industrials
-61
- 3.75%
$234.03 - $265.73 $14.3K - $16.2K
1.57K $401K
ALLE
Allegion PLC

Industrials
-692
- 22.23%
$145.55 - $179.33 $101K - $124K
2.42K $429K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-849
- 0.75%
$78.96 - $80.04 $67K - $68K
113K $9.01M
IXC
Ishares Tr Global Energy ETF

ETFs
-1.01K
- 10.07%
$39.45 - $42.95 $39.8K - $43.3K
9K $375K
WIT
Wipro LTD

Technology
-4.15K
- 21.29%
$2.63 - $3.11 $10.9K - $12.9K
15.3K $40K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-402
- 8.71%
$65.41 - $69.67 $26.3K - $28K
4.21K $293K
BCPC
Balchem Corp

Basic Materials
-22
- 1.61%
$148.82 - $165.12 $3.27K - $3.63K
1.34K $201K
AVXL
Anavex Life Sciences Corp.

Healthcare
-463
- 1.39%
$8.44 - $13.41 $3.91K - $6.21K
32.9K $293K
MGEE
Mge Energy Inc

Utilities
-37
- 1.41%
$83.0 - $90.05 $3.07K - $3.33K
2.59K $218K
BWX
Spdr Bloomberg International T

ETFs
-185
- 0.95%
$22.58 - $23.5 $4.18K - $4.35K
19.2K $442K
CNP
Centerpoint Energy Inc

Utilities
-832
- 9.29%
$35.77 - $39.16 $29.8K - $32.6K
8.13K $315K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-733
- 0.61%
N/A
119K $2.32M
CNHI
Cnh Industrial N.V.

Industrials
-1.37K
- 1.61%
N/A
83.9K $874K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.58K
- 8.95%
$13.87 - $14.46 $21.9K - $22.9K
16.1K $232K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.36K
- 6.87%
$7.98 - $8.29 $18.8K - $19.6K
32K $262K
PBA
Pembina Pipeline Corp

Energy
-946
- 11.02%
$35.5 - $40.58 $33.6K - $38.4K
7.64K $309K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.46K
- 7.44%
$10.85 - $11.41 $15.8K - $16.7K
18.2K $203K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-1.03K
- 2.83%
N/A
35.4K $436K
CORP
Pimco Investment Grade Corp Bd

ETFs
-155
- 4.1%
$95.87 - $99.18 $14.9K - $15.4K
3.63K $357K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-786
- 3.21%
$22.89 - $23.7 $18K - $18.6K
23.7K $557K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-54
- 0.62%
$43.4 - $48.34 $2.34K - $2.61K
8.63K $374K
USFD
Us Foods Holding Corp.

Consumer Defensive
-98
- 1.73%
$76.35 - $84.68 $7.48K - $8.3K
5.57K $427K
PEGA
Pegasystems Inc

Technology
-463
- 9.22%
$49.75 - $60.39 $23K - $28K
4.56K $262K
FANG
Diamondback Energy, Inc.

Energy
-356
- 4.72%
$134.53 - $152.5 $47.9K - $54.3K
7.18K $1.03M
PULS
Pgim ETF Tr

ETFs
-158
- 1.74%
$49.58 - $49.83 $7.83K - $7.87K
8.93K $444K
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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