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 18 of 29

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W.W. GRAINGER, INC.

GWW|384802104

Shares:486

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$1.9B)

SYSCO CORP

SYY|871829107

Shares:6.4K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$1.9B)

Energy Transfer LP

ET|29273V100

Shares:25.3K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$1.9B)

ROSS STORES, INC.

ROST|778296103

Shares:3.7K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$1.9B)

WEYERHAEUSER CO

WY|962166104

Shares:15.8K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$1.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.1K

Value:$458.7K

% of Portfolio:0.0% ($458.7K/$1.9B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.9B)

GSK plc

GSK|37733W204

Shares:11.8K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.9B)

PDD Holdings Inc.

PDD|722304102

Shares:3.9K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:6.4K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$1.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:13.9K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$1.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.5K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.9B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:20.8K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$1.9B)

Banco Santander, S.A.

SAN|05964H105

Shares:66.9K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.9B)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.9B)

Vistra Corp.

VST|92840M102

Shares:3.8K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.4K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.9B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.6K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.9B)

Discover Financial Services

DFS|254709108

Shares:2.6K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.9B)

Invitation Homes Inc.

INVH|46187W107

Shares:12.5K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	486	QoQ +2.10% (-10) YoY -17.62% (-104)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$1.9B)	QoQ -4.31% (-$21.6K) YoY -20.01% (-$120.1K)
SYSCO CORP(SYYcusip871829107)	6.4K	QoQ +3.01% (+186) YoY +5.03% (-305)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$1.9B)	QoQ +1.09% (+$5.2K) YoY -2.90% (-$14.3K)
Energy Transfer LP(ETcusip29273V100)	25.3K	QoQ -14.87% (-4.4K) YoY 0.00% (+0)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$1.9B)	QoQ -19.22% (-$111.8K) YoY +18.18% (+$72.3K)
ROSS STORES, INC.(ROSTcusip778296103)	3.7K	QoQ +0.90% (-33) YoY +2.31% (-83)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$1.9B)	QoQ -14.75% (-$81.2K) YoY -10.91% (-$57.4K)
WEYERHAEUSER CO(WYcusip962166104)	15.8K	QoQ +24.32% (+3.1K) YoY +17.30% (-2.3K)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$1.9B)	QoQ +29.31% (+$104.6K) YoY -4.35% (-$21.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.1K	QoQ +4.27% (+44) YoY +7.83% (+78)	All Managers (Combined)	$458.7K	0.0% ($458.7K/$1.9B)	QoQ +4.87% (+$21.3K) YoY +5.75% (+$25.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ 0.00% (-0) YoY +2.27% (+39)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.9B)	QoQ -11.42% (-$59.1K) YoY +2.82% (+$12.6K)
GSK plc(GSKcusip37733W204)	11.8K	QoQ -0.58% (-69) YoY +2.67% (-308)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.9B)	QoQ +13.88% (-$55.8K) YoY -7.21% (-$35.6K)
PDD Holdings Inc.(PDDcusip722304102)	3.9K	QoQ +7.35% (+264) YoY +0.73% (+28)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$1.9B)	QoQ +31.00% (+$107.9K) YoY +2.55% (+$11.3K)
XCEL ENERGY INC(XELcusip98389B100)	6.4K	QoQ +9.81% (+574) YoY -0.84% (-55)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$1.9B)	QoQ +15.13% (+$59.8K) YoY +30.58% (-$106.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	13.9K	QoQ +19.01% (+2.2K) YoY +18.85% (+2.2K)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$1.9B)	QoQ +32.91% (+$112.2K) YoY +30.14% (+$104.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.5K	QoQ +41.56% (+1.0K) YoY +41.62% (+1.0K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.9B)	QoQ +41.01% (+$131.5K) YoY +90.47% (+$214.7K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	20.8K	QoQ +5.20% (-1.0K) YoY +9.77% (+1.8K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$1.9B)	QoQ -2.79% (-$13.0K) YoY +13.37% (+$53.2K)
Banco Santander, S.A.(SANcusip05964H105)	66.9K	QoQ +19.85% (+11.1K) YoY +35.54% (+17.5K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.9B)	QoQ +76.10% (+$193.8K) YoY +87.63% (+$209.4K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ -3.62% (-69) YoY +10.42% (-173)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.9B)	QoQ -16.49% (-$88.2K) YoY -7.08% (-$34.1K)
Vistra Corp.(VSTcusip92840M102)	3.8K	QoQ +8.66% (-302) YoY +0.34% (+13)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.9B)	QoQ -7.43% (-$35.8K) YoY +69.19% (+$181.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.4K	QoQ +21.44% (+256) YoY +29.23% (+328)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.9B)	QoQ +30.42% (+$103.7K) YoY +61.83% (+$169.9K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.6K	QoQ +11.21% (+465) YoY +11.34% (+470)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.9B)	QoQ +15.82% (+$60.6K) YoY +15.84% (+$60.7K)
Discover Financial Services(DFScusip254709108)	2.6K	QoQ -0.23% (-6) YoY +1.50% (+38)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.9B)	QoQ -1.69% (-$7.5K) YoY +32.17% (+$106.7K)
Invitation Homes Inc.(INVHcusip46187W107)	12.5K	QoQ +25.17% (+2.5K) YoY +18.66% (+2.0K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.9B)	QoQ +36.44% (+$115.9K) YoY +16.12% (+$60.3K)