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 19 of 29

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:682

Value:$432.5K

% of Portfolio:0.0% ($432.5K/$1.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.5K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.9B)

MSCI Inc.

MSCI|55354G100

Shares:760

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$1.9B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:11.3K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$1.9B)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.9B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.6K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$1.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.0K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$1.9B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.2K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$1.9B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.6K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$1.9B)

STATE STREET CORP

STT|857477103

Shares:4.6K

Value:$415.8K

% of Portfolio:0.0% ($415.8K/$1.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.3K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$1.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.3K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$1.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.8K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$1.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:6.8K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$1.9B)

464287499

IWR|464287499

Shares:4.8K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$1.9B)

ING GROEP NV

ING|456837103

Shares:20.4K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$1.9B)

NVR INC

NVR|62944T105

Shares:55

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.9B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.8K

Value:$395.8K

% of Portfolio:0.0% ($395.8K/$1.9B)

922907746

VTEB|922907746

Shares:7.9K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	682	QoQ +1.33% (-9) YoY -1.15% (-8)	All Managers (Combined)	$432.5K	0.0% ($432.5K/$1.9B)	QoQ -9.77% (-$46.9K) YoY -34.86% (-$231.6K)
BROWN & BROWN, INC.(BROcusip115236101)	3.5K	QoQ +0.60% (+21) YoY -24.23% (-1.1K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.9B)	QoQ +22.67% (+$79.7K) YoY +7.66% (-$30.7K)
MSCI Inc.(MSCIcusip55354G100)	760	QoQ +1.74% (-13) YoY -1.17% (-9)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$1.9B)	QoQ -4.11% (-$18.4K) YoY -0.27% (-$1.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	11.3K	QoQ +13.56% (+1.3K) YoY +45.95% (+3.6K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$1.9B)	QoQ +14.25% (+$53.6K) YoY +75.49% (+$184.8K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ +0.65% (+44) YoY +0.54% (+37)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.9B)	QoQ +11.19% (+$43.2K) YoY +9.71% (+$37.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.6K	QoQ +5.22% (+277) YoY +22.22% (+1.0K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$1.9B)	QoQ +4.67% (+$19.1K) YoY +27.58% (+$92.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.0K	QoQ +30.00% (+456) YoY +54.49% (+697)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$1.9B)	QoQ +26.83% (+$89.7K) YoY +78.69% (+$186.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.2K	QoQ -0.68% (-8) YoY +0.60% (-7)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$1.9B)	QoQ -0.44% (-$1.9K) YoY -8.03% (-$36.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.6K	QoQ +0.96% (-25) YoY NEW(+2.6K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$1.9B)	QoQ -6.79% (-$30.6K) YoY NEW(+$419.8K)
STATE STREET CORP(STTcusip857477103)	4.6K	QoQ +6.95% (-302) YoY +9.47% (+402)	All Managers (Combined)	$415.8K	0.0% ($415.8K/$1.9B)	QoQ -2.43% (-$10.4K) YoY +26.76% (+$87.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.3K	QoQ -0.26% (-17) YoY +6.11% (+366)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$1.9B)	QoQ -23.75% (-$129.0K) YoY +3.36% (+$13.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.3K	QoQ -5.13% (-176) YoY -14.42% (-548)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.9B)	QoQ -13.74% (-$65.9K) YoY -33.88% (-$211.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.0K	QoQ -3.86% (-79) YoY +2.39% (+46)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$1.9B)	QoQ -4.30% (-$18.5K) YoY +0.57% (+$2.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.8K	QoQ -3.42% (-382) YoY -4.35% (-490)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$1.9B)	QoQ -3.98% (-$16.9K) YoY -22.98% (-$121.7K)
TORONTO DOMINION BANK(TDcusip891160509)	6.8K	QoQ +13.23% (+793) YoY +6.58% (+419)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$1.9B)	QoQ +27.48% (+$87.7K) YoY +5.80% (+$22.3K)
(IWRcusip464287499)	4.8K	QoQ +7.21% (+320) YoY +7.21% (+320)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$1.9B)	QoQ +3.17% (+$12.5K) YoY +8.46% (+$31.6K)
ING GROEP NV(INGcusip456837103)	20.4K	QoQ +12.37% (+2.2K) YoY +21.06% (+3.6K)	All Managers (Combined)	$399.9K	0.0% ($399.9K/$1.9B)	QoQ +40.48% (+$115.3K) YoY +43.82% (+$121.9K)
NVR INC(NVRcusip62944T105)	55	QoQ 0.00% (-0) YoY -9.83% (-6)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.9B)	QoQ -11.42% (-$51.4K) YoY -19.35% (-$95.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.8K	QoQ +22.71% (+333) YoY +28.50% (+399)	All Managers (Combined)	$395.8K	0.0% ($395.8K/$1.9B)	QoQ +32.47% (+$97.0K) YoY +30.46% (+$92.4K)
(VTEBcusip922907746)	7.9K	QoQ -45.03% (-6.5K) YoY -48.75% (-7.6K)	All Managers (Combined)	$393.9K	0.0% ($393.9K/$1.9B)	QoQ -45.59% (-$330.1K) YoY -49.74% (-$389.9K)