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 21 of 29

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WD 40 CO

WDFC|929236107

Shares:1.5K

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$1.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.2K

Value:$362.5K

% of Portfolio:0.0% ($362.5K/$1.9B)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$1.9B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.1K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$1.9B)

General Motors Co

GM|37045V100

Shares:7.6K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.9B)

Ventas, Inc.

VTR|92276F100

Shares:5.2K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.7K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.5K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.9B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.2K

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$1.9B)

COPART INC

CPRT|217204106

Shares:6.3K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.9B)

TE Connectivity plc

TEL|G87052109

Shares:2.5K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.9B)

FORD MOTOR CO

F|345370860

Shares:35.4K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$1.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.9K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:960

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$1.9B)

HESS CORP

HES|42809H107

Shares:2.2K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$1.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:9.7K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.9B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:4.8K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$1.9B)

KIMCO REALTY CORP

KIM|49446R109

Shares:16.3K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WD 40 CO(WDFCcusip929236107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.9B)	QoQ +0.54% (+$2.0K) YoY -3.67% (-$14.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.2K	QoQ -4.99% (-116) YoY -1.47% (-33)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$1.9B)	QoQ -10.89% (-$44.6K) YoY -25.67% (-$126.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.2K	QoQ +0.82% (-42) YoY -11.18% (-650)	All Managers (Combined)	$362.5K	0.0% ($362.5K/$1.9B)	QoQ -2.19% (-$8.1K) YoY -29.28% (-$150.1K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ +5.52% (+159) YoY -13.57% (-477)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$1.9B)	QoQ +7.67% (+$25.8K) YoY -33.54% (-$182.6K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.1K	QoQ +0.09% (-1) YoY -2.76% (-30)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$1.9B)	QoQ -7.59% (-$29.6K) YoY -15.50% (-$66.0K)
General Motors Co(GMcusip37045V100)	7.6K	QoQ +0.89% (-68) YoY +1.68% (+127)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.9B)	QoQ -10.92% (-$44.1K) YoY +5.45% (+$18.6K)
Ventas, Inc.(VTRcusip92276F100)	5.2K	QoQ +44.13% (+1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.9B)	QoQ +68.29% (+$145.8K) YoY NEW(+$359.3K)
Fortinet, Inc.(FTNTcusip34959E109)	3.7K	QoQ +4.27% (+153) YoY +4.18% (+150)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.9B)	QoQ +6.23% (+$21.1K) YoY +46.81% (+$114.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.9B)	QoQ +8.86% (+$29.2K) YoY +16.99% (+$52.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.2K	QoQ +4.82% (+194) YoY +10.91% (+415)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$1.9B)	QoQ +3.17% (+$11.0K) YoY +1.26% (+$4.5K)
COPART INC(CPRTcusip217204106)	6.3K	QoQ +0.31% (-20) YoY -0.23% (-15)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.9B)	QoQ -1.08% (-$3.9K) YoY -2.52% (-$9.3K)
TE Connectivity plc(TELcusipG87052109)	2.5K	QoQ -6.93% (-187) YoY NEW(+2.5K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.9B)	QoQ -8.00% (-$30.9K) YoY NEW(+$354.9K)
FORD MOTOR CO(Fcusip345370860)	35.4K	QoQ +0.04% (+17) YoY -12.17% (-4.9K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$1.9B)	QoQ +1.36% (+$4.8K) YoY -33.66% (-$180.0K)
Dell Technologies Inc.(DELLcusip24703L202)	3.9K	QoQ +13.74% (-469) YoY +3.18% (-120)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.9B)	QoQ -10.03% (-$39.5K) YoY -17.57% (-$75.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	960	QoQ +6.19% (+56) YoY -9.94% (-106)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$1.9B)	QoQ +14.17% (+$43.9K) YoY +14.19% (-$44.0K)
HESS CORP(HEScusip42809H107)	2.2K	QoQ +2.50% (+54) YoY +8.55% (+174)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$1.9B)	QoQ +23.09% (+$66.2K) YoY +13.59% (+$42.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	9.7K	QoQ +1.12% (+108) YoY -5.10% (-521)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.9B)	QoQ +15.47% (+$47.0K) YoY +20.66% (-$60.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ -6.52% (-324) YoY -6.97% (-348)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.9B)	QoQ -8.44% (-$32.0K) YoY -9.38% (-$35.9K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	4.8K	QoQ +38.32% (+1.3K) YoY +43.66% (+1.5K)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$1.9B)	QoQ +38.00% (+$95.4K) YoY +62.93% (+$133.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	16.3K	QoQ +17.15% (+2.4K) YoY +22.03% (+2.9K)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.9B)	QoQ +6.20% (+$20.2K) YoY +32.17% (+$84.3K)