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 22 of 29

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NRG ENERGY, INC.

NRG|629377508

Shares:3.6K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$1.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.9K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$1.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$1.9B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:62.0K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.1K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.9B)

92204A108

Shares:1.0K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.9B)

97717W851

Shares:3.0K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$1.9B)

92204A207

Shares:1.5K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:180

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$330.6K

% of Portfolio:0.0% ($330.6K/$1.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:11.4K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$1.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:781

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$1.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.7K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.5K

Value:$324.6K

% of Portfolio:0.0% ($324.6K/$1.9B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$1.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:8.3K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.9B)

RELIANCE, INC.

RS|759509102

Shares:1.1K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.9K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.3K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	3.6K	QoQ -1.49% (-55) YoY -10.75% (-436)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$1.9B)	QoQ +4.22% (-$14.0K) YoY +25.86% (-$71.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.9K	QoQ +2.75% (-614) YoY +6.44% (+1.4K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$1.9B)	QoQ -5.20% (-$18.9K) YoY +14.52% (+$43.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$1.9B)	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ +18.56% (+414) YoY -12.30% (-371)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$1.9B)	QoQ +40.63% (+$99.1K) YoY +66.25% (-$136.7K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	62.0K	QoQ +5.65% (+3.3K) YoY +20.61% (+10.6K)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$1.9B)	QoQ +19.05% (+$54.7K) YoY +66.97% (+$137.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.1K	QoQ +15.31% (+939) YoY +18.20% (+1.1K)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.9B)	QoQ +49.58% (+$113.1K) YoY +59.23% (+$127.0K)
(cusip92204A108)✕	1.0K	QoQ +8.39% (-81) YoY +8.39% (+81)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.9B)	QoQ -6.00% (-$21.8K) YoY +11.04% (+$33.9K)
(cusip97717W851)✕	3.0K	QoQ 0.00% (-0) YoY +3.25% (+95)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$1.9B)	QoQ -0.09% (-$332) YoY +4.83% (+$15.3K)
(cusip92204A207)✕	1.5K	QoQ +14.40% (+191) YoY -8.22% (-136)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.9B)	QoQ +18.43% (+$51.7K) YoY -1.62% (-$5.5K)
FAIR ISAAC CORP(FICOcusip303250104)	180	QoQ +29.49% (+41) YoY -33.08% (-89)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.9B)	QoQ +19.95% (+$55.2K) YoY -1.24% (-$4.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ +29.35% (+362) YoY NEW(+1.6K)	All Managers (Combined)	$330.6K	0.0% ($330.6K/$1.9B)	QoQ +45.64% (+$103.6K) YoY NEW(+$330.6K)
Coterra Energy Inc.(CTRAcusip127097103)	11.4K	QoQ +0.41% (+47) YoY +4.68% (+508)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$1.9B)	QoQ +13.62% (+$39.4K) YoY +8.51% (+$25.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	781	QoQ +14.01% (+96) YoY +14.01% (+96)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$1.9B)	QoQ +12.50% (+$36.5K) YoY +20.35% (+$55.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.7K	QoQ -6.26% (-450) YoY -15.92% (-1.3K)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.9B)	QoQ -20.87% (-$86.0K) YoY -54.63% (-$392.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.5K	QoQ +11.73% (+996) YoY +17.37% (+1.4K)	All Managers (Combined)	$324.6K	0.0% ($324.6K/$1.9B)	QoQ +19.03% (+$51.9K) YoY +30.95% (+$76.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ +7.91% (+218) YoY -3.78% (-117)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$1.9B)	QoQ +25.05% (+$64.9K) YoY +27.68% (-$70.3K)
SUNCOR ENERGY INC(SUcusip867224107)	8.3K	QoQ +0.99% (+82) YoY +14.44% (+1.1K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.9B)	QoQ +9.59% (+$28.3K) YoY +20.05% (+$53.9K)
RELIANCE, INC.(RScusip759509102)	1.1K	QoQ -0.44% (-5) YoY -13.68% (-177)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.9B)	QoQ +6.76% (-$20.4K) YoY -25.42% (-$109.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.9K	QoQ +13.16% (+451) YoY +14.37% (-487)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.9B)	QoQ +9.05% (+$26.7K) YoY -2.00% (-$6.6K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.3K	QoQ -0.51% (-17) YoY -18.60% (-751)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.9B)	QoQ -4.48% (-$15.0K) YoY -39.76% (-$211.5K)