Choreo, LLC Sells in Q3 2025

Choreo, LLC

  • $7.73 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-482
- 1.87%
$11.19 - $11.74 $5.39K - $5.66K
25.3K $292K
LEN
Lennar Corp

Consumer Cyclical
-996
- 12.14%
$107.73 - $142.4 $107K - $142K
7.21K $908K
JLS
Nuveen Mortgage & Income Fund

Financial Services
-18
- 0.14%
$18.63 - $19.04 $335 - $343
12.9K $243K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-58
- 0.25%
$4.23 - $4.4 $245 - $255
23.1K $100K
SM
Sm Energy CO

Energy
-132
- 0.63%
$24.97 - $28.98 $3.3K - $3.83K
20.9K $520K
EEMV
Ishares Msci Emerging Markets

ETFs
-39
- 0.76%
$61.94 - $64.63 $2.42K - $2.52K
5.11K $325K
HYD
Vaneck High Yield Muni ETF

ETFs
-49
- 0.7%
$48.85 - $50.94 $2.39K - $2.5K
6.98K $355K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1
- 0.01%
$5.73 - $6.56 $5.73 - $6.56
11K $69K
DIOD
Diodes Inc

Technology
-15
- 0.16%
$47.17 - $57.76 $708 - $866
9.57K $509K
XEL
Xcel Energy Inc

Utilities
-3.63K
- 15.41%
$67.56 - $80.65 $245K - $293K
19.9K $1.61M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-10
- 0.08%
$8.46 - $9.02 $84.6 - $90.2
11.9K $107K
ACWI
Ishares Msci Acwi ETF

ETFs
-873
- 6.76%
$128.32 - $138.41 $112K - $121K
12K $1.67M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-1.17K
- 3.02%
$14.12 - $14.91 $16.6K - $17.5K
37.7K $561K
PBI
Pitney Bowes Inc

Industrials
-1.06K
- 3.11%
$10.92 - $12.79 $11.6K - $13.6K
33K $376K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-6.4K
- 5.7%
$8.8 - $9.5 $56.3K - $60.8K
106K $1M
VAW
Vanguard Materials ETF

ETFs
-42
- 2.84%
$193.21 - $210.15 $8.11K - $8.83K
1.44K $294K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-219
- 4.06%
$119.73 - $134.7 $26.2K - $29.5K
5.18K $690K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-24
- 0.21%
$10.08 - $10.96 $242 - $263
11.3K $122K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-27
- 0.25%
$9.82 - $10.65 $265 - $288
10.6K $112K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-21
- 0.08%
$33.26 - $34.01 $698 - $714
25.1K $849K
FDN
First Tr Fd Dow Jones

ETFs
-38
- 2.21%
$264.06 - $287.34 $10K - $10.9K
1.69K $471K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-42
- 0.27%
$76.16 - $78.59 $3.2K - $3.3K
15.3K $1.19M
MCK
Mckesson Corp

Healthcare
-439
- 5.02%
$659.01 - $772.54 $289K - $339K
8.3K $6.41M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-615
- 1.39%
$17.81 - $18.39 $11K - $11.3K
43.6K $795K
XPO
Xpo Logistics, Inc.

Industrials
-53
- 1.11%
$118.79 - $138.31 $6.3K - $7.33K
4.72K $610K
HBAN
Huntington Bancshares Inc

Financial Services
-533
- 1.5%
$15.87 - $17.88 $8.46K - $9.53K
34.9K $603K
TRMB
Trimble Inc.

Technology
-694
- 5.86%
$76.46 - $85.24 $53.1K - $59.2K
11.1K $909K
WD
Walker & Dunlop, Inc.

Financial Services
-934
- 13.88%
$72.06 - $87.6 $67.3K - $81.8K
5.8K $484K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-55
- 2.54%
$99.92 - $146.67 $5.5K - $8.07K
2.11K $279K
WTBA
West Bancorporation Inc

Financial Services
-52
- 0.35%
$17.8 - $21.14 $926 - $1.1K
14.9K $303K
ROL
Rollins Inc

Consumer Cyclical
-172
- 2.0%
$55.05 - $58.74 $9.47K - $10.1K
8.44K $495K
RFMZ
River North Flexible Municipal Income Fund Ii, Inc.
-122
- 0.43%
$12.41 - $13.11 $1.51K - $1.6K
28.5K $372K
AES
Aes Corp

Utilities
-2.89K
- 15.55%
$10.77 - $13.94 $31.2K - $40.3K
15.7K $206K
OGE
Oge Energy Corp.

Utilities
-204
- 1.91%
$43.46 - $46.27 $8.87K - $9.44K
10.5K $483K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-71
- 2.09%
$122.57 - $132.57 $8.7K - $9.41K
3.33K $431K
EGBN
Eagle Bancorp Inc

Financial Services
-722
- 2.01%
$15.96 - $21.66 $11.5K - $15.6K
35.2K $711K
CORT
Corcept Therapeutics Inc

Healthcare
-329
- 8.03%
$67.17 - $83.9 $22.1K - $27.6K
3.77K $312K
MANH
Manhattan Associates Inc

Technology
-13
- 0.62%
$196.16 - $227.94 $2.55K - $2.96K
2.08K $426K
AROC
Archrock, Inc.

Energy
-59
- 0.59%
$22.0 - $26.51 $1.3K - $1.56K
9.97K $262K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-190
- 0.35%
$10.01 - $10.55 $1.9K - $2K
53.7K $554K
DBX
Dropbox, Inc.

Technology
-528
- 2.91%
$26.13 - $32.17 $13.8K - $17K
17.6K $532K
CVLT
Commvault Systems Inc

Technology
-14
- 1.2%
$163.43 - $195.41 $2.29K - $2.74K
1.15K $217K
IFRA
Ishares Tr

ETFs
-432
- 4.28%
$49.77 - $52.82 $21.5K - $22.8K
9.67K $510K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-203
- 0.68%
$16.17 - $16.94 $3.28K - $3.44K
29.5K $497K
LVHI
Franklin International Low Vol

ETFs
-1.32K
- 4.71%
$32.69 - $35.19 $43.2K - $46.6K
26.8K $929K
VALE
Vale S.A.

Basic Materials
-432
- 2.54%
$9.53 - $10.95 $4.12K - $4.73K
16.6K $180K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2
- -0.0%
$26.44 - $27.1 $52.9 - $54.2
57.9K $1.56M
CSGP
Costar Group, Inc.

Real Estate
-469
- 3.33%
$81.42 - $96.83 $38.2K - $45.4K
13.6K $1.15M
PCG
Pg&E Corp

Utilities
-652
- 2.97%
$13.0 - $15.73 $8.48K - $10.3K
21.3K $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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email