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 2 of 29

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464287861

Shares:307.6K

Value:$17.9M

% of Portfolio:1.0% ($17.9M/$1.9B)

464288877

Shares:301.2K

Value:$17.8M

% of Portfolio:1.0% ($17.8M/$1.9B)

922042858

VWO|922042858

Shares:381.6K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

921946885

Shares:254.9K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.9B)

46138E511

Shares:1.4M

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$1.9B)

464288513

Shares:195.3K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:80.3K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.9B)

00162Q452

Shares:291.3K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.9B)

464288125

Shares:202.5K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.9B)

92206C847

VGLT|92206C847

Shares:245.5K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.9B)

464287432

Shares:151.9K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$1.9B)

922908611

VBR|922908611

Shares:73.1K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

92206C870

VCIT|92206C870

Shares:165.9K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

464288273

Shares:201.3K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$1.9B)

92206C813

Shares:164.6K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.9B)

464288885

EFG|464288885

Shares:120.8K

Value:$12.1M

% of Portfolio:0.6% ($12.1M/$1.9B)

Tesla, Inc.

TSLA|88160R101

Shares:41.7K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.9B)

92206C409

Shares:135.2K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:17.9K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.9B)

464286475

Shares:180.6K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287861)✕	307.6K	QoQ +434.63% (+250.0K) YoY -1.28% (-4.0K)	All Managers (Combined)	$17.9M	1.0% ($17.9M/$1.9B)	QoQ +497.69% (+$14.9M) YoY +3.20% (-$555.9K)
(cusip464288877)✕	301.2K	QoQ +1.07% (+3.2K) YoY -16.98% (-61.7K)	All Managers (Combined)	$17.8M	1.0% ($17.8M/$1.9B)	QoQ +13.54% (+$2.1M) YoY -10.06% (-$2.0M)
(VWOcusip922042858)	381.6K	QoQ +4.38% (+16.0K) YoY -1.14% (-4.4K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ +7.27% (+$1.2M) YoY +7.11% (-$1.1M)
(cusip921946885)✕	254.9K	QoQ +31.59% (+61.2K) YoY +51.51% (+86.7K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.9B)	QoQ +33.77% (+$4.1M) YoY +52.34% (+$5.6M)
(cusip46138E511)✕	1.4M	QoQ +20.90% (+241.0K) YoY +18.19% (+214.5K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$1.9B)	QoQ +17.65% (+$2.3M) YoY +11.62% (+$1.6M)
(cusip464288513)✕	195.3K	QoQ +26.34% (+40.7K) YoY +30.01% (+45.1K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$1.9B)	QoQ +26.73% (+$3.3M) YoY +31.95% (+$3.7M)
AMAZON COM INC(AMZNcusip023135106)	80.3K	QoQ +1.00% (-801) YoY +5.20% (+4.0K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.9B)	QoQ -12.40% (-$2.2M) YoY +10.96% (+$1.5M)
(cusip00162Q452)✕	291.3K	QoQ +21.16% (+50.9K) YoY +23.94% (+56.3K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.9B)	QoQ +30.67% (+$3.6M) YoY +35.64% (+$4.0M)
(cusip464288125)✕	202.5K	QoQ -2.64% (-5.5K) YoY -10.85% (-24.7K)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.9B)	QoQ +1.70% (-$239.2K) YoY -10.22% (-$1.6M)
(VGLTcusip92206C847)	245.5K	QoQ +6.28% (+14.5K) YoY +8.49% (+19.2K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.9B)	QoQ +10.62% (+$1.4M) YoY +5.51% (+$738.6K)
(cusip464287432)✕	151.9K	QoQ +75.53% (+65.4K) YoY +1306.89% (+141.1K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$1.9B)	QoQ +82.97% (+$6.3M) YoY +1253.51% (+$12.8M)
(VBRcusip922908611)	73.1K	QoQ -12.02% (-10.0K) YoY +5.26% (+3.7K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ -17.30% (-$2.8M) YoY +2.19% (+$292.8K)
(VCITcusip92206C870)	165.9K	QoQ +21.41% (+29.3K) YoY +30.96% (+39.2K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ +23.66% (+$2.6M) YoY +32.99% (+$3.4M)
(cusip464288273)✕	201.3K	QoQ -5.94% (-12.7K) YoY +2.57% (+5.1K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$1.9B)	QoQ -1.64% (-$213.4K) YoY +2.90% (+$360.8K)
(cusip92206C813)✕	164.6K	QoQ +316.46% (+125.1K) YoY +312.99% (+124.7K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.9B)	QoQ +322.76% (+$9.5M) YoY +300.75% (+$9.4M)
(EFGcusip464288885)	120.8K	QoQ +2.35% (+2.8K) YoY -15.16% (-21.6K)	All Managers (Combined)	$12.1M	0.6% ($12.1M/$1.9B)	QoQ +5.70% (+$652.3K) YoY -18.26% (-$2.7M)
Tesla, Inc.(TSLAcusip88160R101)	41.7K	QoQ -3.66% (-1.6K) YoY -5.85% (-2.6K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.9B)	QoQ -38.17% (-$6.7M) YoY +38.78% (-$3.0M)
(cusip92206C409)✕	135.2K	QoQ +6.50% (+8.3K) YoY +10.65% (+13.0K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ +7.77% (+$769.7K) YoY +12.98% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	17.9K	QoQ -1.33% (-243) YoY +2.59% (+453)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.9B)	QoQ -2.88% (-$306.0K) YoY +21.77% (+$1.8M)
(cusip464286475)✕	180.6K	QoQ +7.43% (+12.5K) YoY +64.22% (+70.6K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.9B)	QoQ +2.75% (+$269.4K) YoY +55.18% (+$3.6M)