Checchi-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "ITUB",
  "RJF",
  "IMO",
  "HUM",
  "RF",
  "PBA",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "AEG",
  "AIG",
  "BSBR",
  "ASML",
  "T",
  "BLK",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  null,
  "EBAY",
  "RL",
  "EQNR",
  "EOG",
  "EXPD",
  null,
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  null,
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VOE",
  "SCHW",
  "TBLA",
  "MNST",
  "IVOO",
  "ALC",
  "VWO",
  "VSS",
  null,
  "HR",
  "SBAC",
  null,
  "VCIT",
  "KOS",
  "NGG",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  null,
  null,
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "MUSA",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "INVH",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "NTES",
  "ABEV",
  "HBAN",
  "PDD",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VALE",
  null,
  "MGK",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  null,
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  "ADT",
  "GRMN",
  "FNF",
  "MTB",
  "CNQ",
  "ET",
  "CHKP",
  "JNPR",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "SO",
  "TAK",
  "TTD",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "LII",
  "LYV",
  "LYB",
  "GEV",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BLZE",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "FANG",
  "DFS",
  "DLR",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 578
Total Value: 1864806378
Accession Number: 0001085146-25-002398
Form Type: 13F-HR
CIK: checchi-capital-advisers
Manager Name: Checchi-Capital-Advisers

Data Enrichment

90% identified

519 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

578 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 29

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.8K

Value:$908.1K

% of Portfolio:0.0% ($908.1K/$1.9B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5.2K

Value:$899.4K

% of Portfolio:0.0% ($899.4K/$1.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.6K

Value:$896.4K

% of Portfolio:0.0% ($896.4K/$1.9B)

3M CO

MMM|88579Y101

Shares:6.1K

Value:$893.5K

% of Portfolio:0.0% ($893.5K/$1.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$889.6K

% of Portfolio:0.0% ($889.6K/$1.9B)

FISERV INC

FI|337738108

Shares:4.0K

Value:$889.3K

% of Portfolio:0.0% ($889.3K/$1.9B)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$884.3K

% of Portfolio:0.0% ($884.3K/$1.9B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.6K

Value:$879.4K

% of Portfolio:0.0% ($879.4K/$1.9B)

46138W107

Shares:14.3K

Value:$876.6K

% of Portfolio:0.0% ($876.6K/$1.9B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$873.6K

% of Portfolio:0.0% ($873.6K/$1.9B)

PFIZER INC

PFE|717081103

Shares:34.1K

Value:$863.2K

% of Portfolio:0.0% ($863.2K/$1.9B)

921910873

MGC|921910873

Shares:4.2K

Value:$855.1K

% of Portfolio:0.0% ($855.1K/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$840.0K

% of Portfolio:0.0% ($840.0K/$1.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$840.0K

% of Portfolio:0.0% ($840.0K/$1.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.4K

Value:$826.0K

% of Portfolio:0.0% ($826.0K/$1.9B)

Aon plc

AON|G0403H108

Shares:2.1K

Value:$823.3K

% of Portfolio:0.0% ($823.3K/$1.9B)

BHP Group Ltd

BHP|088606108

Shares:16.9K

Value:$821.3K

% of Portfolio:0.0% ($821.3K/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:5.7K

Value:$821.1K

% of Portfolio:0.0% ($821.1K/$1.9B)

922908769

VTI|922908769

Shares:3.0K

Value:$815.5K

% of Portfolio:0.0% ($815.5K/$1.9B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$815.2K

% of Portfolio:0.0% ($815.2K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.8K	QoQ +0.69% (+26) YoY +5.42% (+193)	All Managers (Combined)	$908.1K	0.0% ($908.1K/$1.9B)	QoQ +21.21% (+$158.9K) YoY +33.35% (+$227.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5.2K	QoQ -0.96% (-51) YoY -2.49% (-133)	All Managers (Combined)	$899.4K	0.0% ($899.4K/$1.9B)	QoQ +6.62% (-$55.9K) YoY +8.08% (-$67.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.6K	QoQ +3.10% (+78) YoY -9.07% (-259)	All Managers (Combined)	$896.4K	0.0% ($896.4K/$1.9B)	QoQ +18.69% (+$141.2K) YoY -5.80% (-$55.2K)
3M CO(MMMcusip88579Y101)	6.1K	QoQ +2.59% (+154) YoY +3.76% (+221)	All Managers (Combined)	$893.5K	0.0% ($893.5K/$1.9B)	QoQ +16.71% (+$128.0K) YoY +43.67% (+$271.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +1.71% (+31) YoY +8.77% (+148)	All Managers (Combined)	$889.6K	0.0% ($889.6K/$1.9B)	QoQ +22.46% (+$163.2K) YoY +26.15% (+$184.5K)
FISERV INC(FIcusip337738108)	4.0K	QoQ -0.46% (-19) YoY +1.66% (+66)	All Managers (Combined)	$889.3K	0.0% ($889.3K/$1.9B)	QoQ +6.99% (-$58.2K) YoY +40.47% (+$256.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ +3.95% (+50) YoY +2.09% (+27)	All Managers (Combined)	$884.3K	0.0% ($884.3K/$1.9B)	QoQ +22.75% (+$163.9K) YoY +27.98% (+$193.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.6K	QoQ +1.39% (-118) YoY -14.66% (-1.5K)	All Managers (Combined)	$879.4K	0.0% ($879.4K/$1.9B)	QoQ -13.75% (-$140.2K) YoY -51.42% (-$931.0K)
(cusip46138W107)✕	14.3K	QoQ +108.25% (+7.4K) YoY +88.60% (+6.7K)	All Managers (Combined)	$876.6K	0.0% ($876.6K/$1.9B)	QoQ +118.48% (+$475.4K) YoY +89.43% (+$413.8K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ +0.03% (-1) YoY +0.65% (+18)	All Managers (Combined)	$873.6K	0.0% ($873.6K/$1.9B)	QoQ -10.05% (-$97.6K) YoY +7.06% (+$57.7K)
PFIZER INC(PFEcusip717081103)	34.1K	QoQ +8.00% (+2.5K) YoY -21.61% (-9.4K)	All Managers (Combined)	$863.2K	0.0% ($863.2K/$1.9B)	QoQ +3.16% (+$26.5K) YoY -28.42% (-$342.8K)
(MGCcusip921910873)	4.2K	QoQ -1.84% (-80) YoY -53.19% (-4.8K)	All Managers (Combined)	$855.1K	0.0% ($855.1K/$1.9B)	QoQ -7.05% (-$64.9K) YoY -49.56% (-$840.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ +0.43% (-6) YoY -3.01% (-43)	All Managers (Combined)	$840.0K	0.0% ($840.0K/$1.9B)	QoQ -4.01% (-$35.1K) YoY +6.06% (-$48.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ +0.63% (+20) YoY -3.37% (-111)	All Managers (Combined)	$840.0K	0.0% ($840.0K/$1.9B)	QoQ +10.48% (+$79.7K) YoY +11.03% (-$83.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.4K	QoQ -1.15% (-192) YoY +4456.78% (-16.1K)	All Managers (Combined)	$826.0K	0.0% ($826.0K/$1.9B)	QoQ -17.69% (-$177.6K) YoY -21.28% (-$223.4K)
Aon plc(AONcusipG0403H108)	2.1K	QoQ +0.43% (+9) YoY -8.10% (-182)	All Managers (Combined)	$823.3K	0.0% ($823.3K/$1.9B)	QoQ +11.60% (+$85.6K) YoY +9.89% (-$74.1K)
BHP Group Ltd(BHPcusip088606108)	16.9K	QoQ -0.28% (-49) YoY -16.44% (-3.3K)	All Managers (Combined)	$821.3K	0.0% ($821.3K/$1.9B)	QoQ -0.88% (-$7.3K) YoY -29.69% (-$346.9K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	5.7K	QoQ +27.61% (+1.2K) YoY +25.00% (+1.1K)	All Managers (Combined)	$821.1K	0.0% ($821.1K/$1.9B)	QoQ +3.11% (+$24.8K) YoY +24.34% (+$160.8K)
(VTIcusip922908769)	3.0K	QoQ +2.16% (-63) YoY -8.59% (-279)	All Managers (Combined)	$815.5K	0.0% ($815.5K/$1.9B)	QoQ -3.10% (-$26.2K) YoY -3.34% (-$28.2K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -1.09% (-21) YoY -1.34% (-26)	All Managers (Combined)	$815.2K	0.0% ($815.2K/$1.9B)	QoQ -12.60% (-$117.6K) YoY -25.97% (-$286.0K)