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 14 of 29

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Sanofi

SNY|80105N105

Shares:13.1K

Value:$725.4K

% of Portfolio:0.0% ($725.4K/$1.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$721.7K

% of Portfolio:0.0% ($721.7K/$1.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.8K

Value:$714.7K

% of Portfolio:0.0% ($714.7K/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:3.5K

Value:$714.2K

% of Portfolio:0.0% ($714.2K/$1.9B)

Blackstone Inc.

BX|09260D107

Shares:5.1K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$1.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.0K

Value:$708.9K

% of Portfolio:0.0% ($708.9K/$1.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.8K

Value:$708.0K

% of Portfolio:0.0% ($708.0K/$1.9B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$707.9K

% of Portfolio:0.0% ($707.9K/$1.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:8.4K

Value:$704.2K

% of Portfolio:0.0% ($704.2K/$1.9B)

EQUINOR ASA

EQNR|29446M102

Shares:26.6K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$1.9B)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$698.9K

% of Portfolio:0.0% ($698.9K/$1.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.5K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$1.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$1.9B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$668.8K

% of Portfolio:0.0% ($668.8K/$1.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.0K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$1.9B)

YUM BRANDS INC

YUM|988498101

Shares:4.2K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$1.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.3K

Value:$638.3K

% of Portfolio:0.0% ($638.3K/$1.9B)

92204A884

Shares:4.3K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.6K

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$1.9B)

BP PLC

BP|055622104

Shares:18.6K

Value:$627.0K

% of Portfolio:0.0% ($627.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	13.1K	QoQ +9.91% (+1.2K) YoY -5.28% (-730)	All Managers (Combined)	$725.4K	0.0% ($725.4K/$1.9B)	QoQ +26.39% (+$151.5K) YoY +8.08% (-$54.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ +1.95% (+47) YoY +13.33% (+288)	All Managers (Combined)	$721.7K	0.0% ($721.7K/$1.9B)	QoQ +3.67% (+$25.6K) YoY +37.97% (+$198.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.8K	QoQ +39.54% (+1.4K) YoY +40.89% (+1.4K)	All Managers (Combined)	$714.7K	0.0% ($714.7K/$1.9B)	QoQ +38.51% (+$198.7K) YoY +42.32% (+$212.5K)
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ +0.56% (-20) YoY -2.28% (-83)	All Managers (Combined)	$714.2K	0.0% ($714.2K/$1.9B)	QoQ -9.35% (-$73.7K) YoY +6.58% (-$44.1K)
Blackstone Inc.(BXcusip09260D107)	5.1K	QoQ +8.37% (-393) YoY +15.77% (+693)	All Managers (Combined)	$710.8K	0.0% ($710.8K/$1.9B)	QoQ -12.14% (-$98.2K) YoY +23.19% (+$133.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.0K	QoQ -0.10% (-3) YoY +0.94% (-28)	All Managers (Combined)	$708.9K	0.0% ($708.9K/$1.9B)	QoQ -14.69% (-$122.1K) YoY -4.69% (-$34.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.8K	QoQ +8.33% (+1.9K) YoY +12.12% (+2.7K)	All Managers (Combined)	$708.0K	0.0% ($708.0K/$1.9B)	QoQ +12.80% (+$80.4K) YoY +74.41% (+$302.1K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ -11.46% (-272) YoY +7.13% (+140)	All Managers (Combined)	$707.9K	0.0% ($707.9K/$1.9B)	QoQ -19.23% (-$168.6K) YoY +20.24% (+$119.2K)
Bank of New York Mellon Corp(BKcusip064058100)	8.4K	QoQ +1.51% (+125) YoY +3.98% (+322)	All Managers (Combined)	$704.2K	0.0% ($704.2K/$1.9B)	QoQ +10.81% (+$68.7K) YoY +51.36% (+$239.0K)
EQUINOR ASA(EQNRcusip29446M102)	26.6K	QoQ +8.73% (+2.1K) YoY -3.69% (-1.0K)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$1.9B)	QoQ +21.40% (+$124.0K) YoY -5.76% (-$43.0K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ +5.20% (+167) YoY +0.92% (+31)	All Managers (Combined)	$698.9K	0.0% ($698.9K/$1.9B)	QoQ +12.99% (+$80.4K) YoY +20.79% (+$120.3K)
Targa Resources Corp.(TRGPcusip87612G101)	3.5K	QoQ -3.29% (-118) YoY +1.40% (+48)	All Managers (Combined)	$695.0K	0.0% ($695.0K/$1.9B)	QoQ +8.61% (-$55.1K) YoY +81.51% (+$312.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +3.53% (+98) YoY +0.06% (-2)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$1.9B)	QoQ +4.48% (+$29.2K) YoY -7.00% (-$51.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ -1.07% (-32) YoY -3.70% (-113)	All Managers (Combined)	$668.8K	0.0% ($668.8K/$1.9B)	QoQ -8.92% (-$65.5K) YoY +2.72% (-$17.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.0K	QoQ +4.60% (+265) YoY +9.77% (+536)	All Managers (Combined)	$666.0K	0.0% ($666.0K/$1.9B)	QoQ +29.64% (+$152.3K) YoY +33.68% (+$167.8K)
YUM BRANDS INC(YUMcusip988498101)	4.2K	QoQ -1.68% (-72) YoY -5.26% (-233)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$1.9B)	QoQ +15.31% (-$87.7K) YoY +7.52% (-$46.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.3K	QoQ -0.07% (-1) YoY -0.74% (-10)	All Managers (Combined)	$638.3K	0.0% ($638.3K/$1.9B)	QoQ -7.49% (-$51.7K) YoY -22.70% (-$187.4K)
(cusip92204A884)✕	4.3K	QoQ -5.16% (-234) YoY -23.07% (-1.3K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$1.9B)	QoQ -9.18% (-$64.5K) YoY -13.00% (-$95.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.6K	QoQ +3.40% (+251) YoY +1.08% (+82)	All Managers (Combined)	$627.9K	0.0% ($627.9K/$1.9B)	QoQ +0.72% (+$4.5K) YoY +24.57% (+$123.9K)
BP PLC(BPcusip055622104)	18.6K	QoQ +5.81% (+1.0K) YoY -8.36% (-1.7K)	All Managers (Combined)	$627.0K	0.0% ($627.0K/$1.9B)	QoQ +20.95% (+$108.6K) YoY -17.82% (-$136.0K)