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 20 of 29

Sort by:

92203J407

BNDX|92203J407

Shares:8.0K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.9B)

HP INC

HPQ|40434L105

Shares:14.1K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$1.9B)

GENERAL MILLS INC

GIS|370334104

Shares:6.5K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.4K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$1.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.8K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.5K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$1.9B)

ENI SPA

E|26874R108

Shares:12.3K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:26.5K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$1.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$1.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.7K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.6K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.9B)

WATSCO INC

WSO|942622200

Shares:735

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:595

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$1.9B)

Vale S.A.

VALE|91912E105

Shares:37.3K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.9B)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.9B)

British American Tobacco p.l.c.

BTI|110448107

Shares:9.0K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:6.3K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.7K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.5K

Value:$367.5K

% of Portfolio:0.0% ($367.5K/$1.9B)

Baker Hughes Co

BKR|05722G100

Shares:8.3K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	8.0K	QoQ -0.29% (-24) YoY +96.18% (+3.9K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.9B)	QoQ -0.76% (-$3.0K) YoY +94.71% (+$190.7K)
HP INC(HPQcusip40434L105)	14.1K	QoQ +1.99% (-276) YoY +8.18% (-1.1K)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$1.9B)	QoQ -13.44% (-$60.8K) YoY -0.87% (-$3.4K)
GENERAL MILLS INC(GIScusip370334104)	6.5K	QoQ -5.61% (-385) YoY -5.16% (-353)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.9B)	QoQ -11.50% (-$50.3K) YoY -18.96% (-$90.6K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.4K	QoQ +2.91% (-209) YoY +11.37% (+753)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$1.9B)	QoQ -6.11% (-$25.2K) YoY +39.40% (+$109.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.8K	QoQ +10.41% (+923) YoY +16.83% (+1.4K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.9B)	QoQ +2.37% (+$8.9K) YoY +23.08% (+$71.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.5K	QoQ +0.81% (-12) YoY -7.67% (-123)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$1.9B)	QoQ -8.85% (-$37.1K) YoY -18.11% (-$84.6K)
ENI SPA(Ecusip26874R108)	12.3K	QoQ +2.66% (+319) YoY -5.73% (-749)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.9B)	QoQ +16.05% (+$52.7K) YoY -8.08% (-$33.5K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	26.5K	QoQ +2.39% (+619) YoY -0.16% (-45)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$1.9B)	QoQ +14.17% (+$47.1K) YoY -5.87% (-$23.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ +4.92% (-70) YoY +6.12% (+86)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$1.9B)	QoQ -15.61% (-$70.1K) YoY +3.82% (+$14.0K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.7K	QoQ +1.19% (-32) YoY +6.43% (+164)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.9B)	QoQ -9.50% (-$39.6K) YoY +15.13% (+$49.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.6K	QoQ -4.49% (-76) YoY -12.41% (-229)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.9B)	QoQ +2.85% (-$10.4K) YoY +25.65% (-$76.3K)
WATSCO INC(WSOcusip942622200)	735	QoQ +5.60% (+39) YoY +6.21% (+43)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.9B)	QoQ +13.27% (+$43.8K) YoY +24.98% (+$74.7K)
UNITED RENTALS, INC.(URIcusip911363109)	595	QoQ +6.06% (-34) YoY +2.23% (-13)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$1.9B)	QoQ -5.64% (-$22.3K) YoY -11.15% (-$46.8K)
Vale S.A.(VALEcusip91912E105)	37.3K	QoQ +5.65% (+2.0K) YoY -14.47% (-6.3K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.9B)	QoQ +18.87% (+$59.2K) YoY -29.97% (-$159.5K)
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ +0.58% (+10) YoY -11.45% (-222)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.9B)	QoQ +5.88% (+$20.7K) YoY +29.14% (-$84.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	9.0K	QoQ +15.58% (+1.2K) YoY +35.41% (+2.3K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.9B)	QoQ +31.65% (+$89.0K) YoY +83.66% (+$168.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	6.3K	QoQ -9.50% (-658) YoY -8.96% (-617)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.9B)	QoQ -33.22% (-$183.6K) YoY -24.16% (-$117.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.7K	QoQ +32.74% (+1.1K) YoY +23.83% (+895)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.9B)	QoQ +46.90% (+$117.6K) YoY +1.56% (+$5.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.5K	QoQ -1.54% (-40) YoY -4.64% (-124)	All Managers (Combined)	$367.5K	0.0% ($367.5K/$1.9B)	QoQ -2.74% (-$10.4K) YoY +3.86% (-$13.7K)
Baker Hughes Co(BKRcusip05722G100)	8.3K	QoQ +1.73% (+142) YoY +2.19% (+179)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.9B)	QoQ +9.00% (+$30.2K) YoY +34.07% (+$93.0K)