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 13 of 29

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REALTY INCOME CORP

O|756109104

Shares:14.0K

Value:$812.2K

% of Portfolio:0.0% ($812.2K/$1.9B)

ENBRIDGE INC

ENB|29250N105

Shares:18.2K

Value:$804.4K

% of Portfolio:0.0% ($804.4K/$1.9B)

AFLAC INC

AFL|001055102

Shares:7.2K

Value:$801.7K

% of Portfolio:0.0% ($801.7K/$1.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.1K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.0K

Value:$794.3K

% of Portfolio:0.0% ($794.3K/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.2K

Value:$790.5K

% of Portfolio:0.0% ($790.5K/$1.9B)

UBS Group AG

UBS|H42097107

Shares:25.3K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$1.9B)

RELX PLC

RELX|759530108

Shares:15.3K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$1.9B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:49.6K

Value:$767.3K

% of Portfolio:0.0% ($767.3K/$1.9B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.7K

Value:$766.5K

% of Portfolio:0.0% ($766.5K/$1.9B)

Phillips 66

PSX|718546104

Shares:6.2K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$1.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.9K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$1.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.1K

Value:$759.8K

% of Portfolio:0.0% ($759.8K/$1.9B)

Sony Group Corp

SONY|835699307

Shares:29.9K

Value:$758.2K

% of Portfolio:0.0% ($758.2K/$1.9B)

92204A504

VHT|92204A504

Shares:2.9K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$1.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.7K

Value:$753.2K

% of Portfolio:0.0% ($753.2K/$1.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$741.7K

% of Portfolio:0.0% ($741.7K/$1.9B)

CSX CORP

CSX|126408103

Shares:24.8K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$1.9B)

922908595

VBK|922908595

Shares:2.9K

Value:$726.4K

% of Portfolio:0.0% ($726.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	14.0K	QoQ +26.12% (+2.9K) YoY +3.88% (+524)	All Managers (Combined)	$812.2K	0.0% ($812.2K/$1.9B)	QoQ +36.98% (+$219.3K) YoY +11.39% (+$83.1K)
ENBRIDGE INC(ENBcusip29250N105)	18.2K	QoQ +53.41% (+6.3K) YoY +45.17% (+5.6K)	All Managers (Combined)	$804.4K	0.0% ($804.4K/$1.9B)	QoQ +60.19% (+$302.3K) YoY +77.77% (+$351.9K)
AFLAC INC(AFLcusip001055102)	7.2K	QoQ +1.83% (+130) YoY +0.64% (+46)	All Managers (Combined)	$801.7K	0.0% ($801.7K/$1.9B)	QoQ +9.46% (+$69.3K) YoY +30.33% (+$186.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.1K	QoQ +8.93% (+1.1K) YoY -7.66% (-1.1K)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$1.9B)	QoQ +17.47% (+$119.0K) YoY +3.84% (-$29.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.9B)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.0K	QoQ +4.90% (+281) YoY +4.57% (-263)	All Managers (Combined)	$794.3K	0.0% ($794.3K/$1.9B)	QoQ +13.01% (+$91.5K) YoY -19.08% (-$187.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.2K	QoQ +7.05% (+477) YoY +8.68% (+578)	All Managers (Combined)	$790.5K	0.0% ($790.5K/$1.9B)	QoQ +26.83% (+$167.3K) YoY +37.93% (+$217.4K)
UBS Group AG(UBScusipH42097107)	25.3K	QoQ +7.64% (+1.8K) YoY +13.34% (+3.0K)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$1.9B)	QoQ +8.74% (+$62.3K) YoY +13.01% (+$89.2K)
RELX PLC(RELXcusip759530108)	15.3K	QoQ +3.66% (+542) YoY +6.85% (+984)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$1.9B)	QoQ +15.04% (+$101.2K) YoY +24.42% (+$151.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	49.6K	QoQ +8.11% (+3.7K) YoY +13.85% (+6.0K)	All Managers (Combined)	$767.3K	0.0% ($767.3K/$1.9B)	QoQ +15.35% (+$102.1K) YoY +49.55% (+$254.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.7K	QoQ +3.82% (-430) YoY +77.65% (+5.1K)	All Managers (Combined)	$766.5K	0.0% ($766.5K/$1.9B)	QoQ -1.95% (-$15.2K) YoY +1.01% (+$7.7K)
Phillips 66(PSXcusip718546104)	6.2K	QoQ +5.20% (+307) YoY +2.81% (-170)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$1.9B)	QoQ +14.02% (+$94.2K) YoY -22.27% (-$219.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.9K	QoQ +10.39% (-835) YoY -2.50% (-228)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$1.9B)	QoQ -9.63% (-$81.4K) YoY +4.57% (-$33.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.1K	QoQ +2.73% (+216) YoY +3.57% (+280)	All Managers (Combined)	$759.8K	0.0% ($759.8K/$1.9B)	QoQ +5.88% (+$42.3K) YoY +7.77% (+$54.8K)
Sony Group Corp(SONYcusip835699307)	29.9K	QoQ +6.33% (+1.8K) YoY +427.35% (+24.2K)	All Managers (Combined)	$758.2K	0.0% ($758.2K/$1.9B)	QoQ +27.58% (+$163.9K) YoY +56.16% (+$272.7K)
(VHTcusip92204A504)	2.9K	QoQ +9.47% (+247) YoY +9.10% (+238)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$1.9B)	QoQ +14.24% (+$94.2K) YoY +6.76% (+$47.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.7K	QoQ +9.82% (+598) YoY +1.10% (+73)	All Managers (Combined)	$753.2K	0.0% ($753.2K/$1.9B)	QoQ +2.72% (+$20.0K) YoY +12.97% (+$86.5K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ +5.72% (+313) YoY +11.44% (+594)	All Managers (Combined)	$741.7K	0.0% ($741.7K/$1.9B)	QoQ +10.60% (+$71.1K) YoY +11.79% (+$78.3K)
CSX CORP(CSXcusip126408103)	24.8K	QoQ +1.06% (-262) YoY -2.51% (-642)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$1.9B)	QoQ -7.82% (-$62.1K) YoY -22.60% (-$213.6K)
(VBKcusip922908595)	2.9K	QoQ -90.17% (-26.5K) YoY -19.59% (-703)	All Managers (Combined)	$726.4K	0.0% ($726.4K/$1.9B)	QoQ -91.16% (-$7.5M) YoY -22.35% (-$209.1K)