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 17 of 29

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GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.9B)

Monster Beverage Corp

MNST|61174X109

Shares:8.9K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$1.9B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.3K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$1.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:16.8K

Value:$516.8K

% of Portfolio:0.0% ($516.8K/$1.9B)

INTEL CORP

INTC|458140100

Shares:22.6K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.9B)

NASDAQ, INC.

NDAQ|631103108

Shares:6.7K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$1.9B)

SEMPRA

SRE|816851109

Shares:7.2K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$1.9B)

EBAY INC

EBAY|278642103

Shares:7.5K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$1.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.8K

Value:$499.2K

% of Portfolio:0.0% ($499.2K/$1.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$1.9B)

EXELON CORP

EXC|30161N101

Shares:10.8K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$1.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.6K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.9B)

US BANCORP \DE\

USB|902973304

Shares:11.6K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.1K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.1K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$1.9B)

KROGER CO

KR|501044101

Shares:7.2K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:7.2K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.6K

Value:$487.7K

% of Portfolio:0.0% ($487.7K/$1.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.5K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$1.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.5K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ +1.96% (-33) YoY NEW(+1.7K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.9B)	QoQ -5.36% (-$29.6K) YoY NEW(+$521.7K)
Monster Beverage Corp(MNSTcusip61174X109)	8.9K	QoQ -0.06% (-6) YoY -1.19% (-107)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$1.9B)	QoQ +11.26% (-$52.5K) YoY -2.45% (-$13.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.3K	QoQ +0.21% (-7) YoY +94.65% (-1.6K)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$1.9B)	QoQ -14.44% (-$87.5K) YoY -3.07% (-$16.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	16.8K	QoQ +8.43% (+1.3K) YoY +110.26% (-8.8K)	All Managers (Combined)	$516.8K	0.0% ($516.8K/$1.9B)	QoQ +8.18% (+$39.1K) YoY -15.14% (-$92.2K)
INTEL CORP(INTCcusip458140100)	22.6K	QoQ +18.45% (+3.5K) YoY -33.16% (-11.2K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.9B)	QoQ +34.17% (+$130.9K) YoY -65.63% (-$981.6K)
NASDAQ, INC.(NDAQcusip631103108)	6.7K	QoQ +0.26% (-18) YoY +5.75% (+366)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$1.9B)	QoQ -1.61% (-$8.4K) YoY +27.13% (+$109.0K)
SEMPRA(SREcusip816851109)	7.2K	QoQ +4.63% (-317) YoY +16.86% (+1.0K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$1.9B)	QoQ -14.87% (-$89.2K) YoY +16.09% (+$70.8K)
EBAY INC(EBAYcusip278642103)	7.5K	QoQ +1.06% (+79) YoY +2.27% (+167)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$1.9B)	QoQ +10.49% (+$48.2K) YoY +31.24% (+$120.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.8K	QoQ +4.56% (+255) YoY +144.30% (+3.4K)	All Managers (Combined)	$499.2K	0.0% ($499.2K/$1.9B)	QoQ +17.90% (+$75.8K) YoY +97.63% (+$246.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ +6.09% (-168) YoY +166.63% (+1.8K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$1.9B)	QoQ -0.50% (-$2.5K) YoY +60.13% (+$187.4K)
EXELON CORP(EXCcusip30161N101)	10.8K	QoQ +8.43% (+839) YoY -15.38% (-2.0K)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$1.9B)	QoQ +32.74% (+$122.6K) YoY +3.77% (-$18.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.6K	QoQ +5.97% (-147) YoY +5.37% (-133)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.9B)	QoQ -3.09% (-$15.8K) YoY -19.16% (-$117.6K)
US BANCORP \DE\(USBcusip902973304)	11.6K	QoQ +8.86% (-947) YoY +14.44% (+1.5K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.9B)	QoQ -3.90% (-$19.9K) YoY +8.09% (+$36.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.1K	QoQ +0.32% (-10) YoY +8.47% (-240)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$1.9B)	QoQ -2.09% (-$10.5K) YoY -12.48% (-$70.0K)
SHOPIFY INC.(SHOPcusip82509L107)	5.1K	QoQ +2.92% (-146) YoY +22.76% (+951)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$1.9B)	QoQ -7.57% (-$40.1K) YoY +51.88% (+$167.3K)
KROGER CO(KRcusip501044101)	7.2K	QoQ +7.80% (+523) YoY +8.20% (+548)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.9B)	QoQ +19.33% (+$79.2K) YoY +28.20% (+$107.6K)
CVS HEALTH Corp(CVScusip126650100)	7.2K	QoQ +21.88% (+1.3K) YoY -33.82% (-3.7K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.9B)	QoQ +83.95% (+$223.2K) YoY -43.78% (-$380.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.6K	QoQ +2.40% (+132) YoY +0.86% (+48)	All Managers (Combined)	$487.7K	0.0% ($487.7K/$1.9B)	QoQ +22.30% (+$88.9K) YoY +12.17% (+$53.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.5K	QoQ +1.46% (+51) YoY -6.06% (-228)	All Managers (Combined)	$486.3K	0.0% ($486.3K/$1.9B)	QoQ +18.19% (+$74.9K) YoY +15.64% (-$65.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.5K	QoQ +6.49% (+702) YoY +6.43% (-696)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.9B)	QoQ +16.10% (+$66.7K) YoY -18.82% (-$111.5K)