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 23 of 29

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American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.9B)

464287200

IVV|464287200

Shares:566

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.4K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.6K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.6K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.8K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$1.9B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.4K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.7K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.9B)

RALPH LAUREN CORP

RL|751212101

Shares:1.4K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$1.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$1.9B)

UDR, Inc.

UDR|902653104

Shares:6.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$1.9B)

464287804

IJR|464287804

Shares:2.9K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.9B)

BARCLAYS PLC

BCS|06738E204

Shares:19.7K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.9B)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.3K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.9B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:892

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.9B)

HUMANA INC

HUM|444859102

Shares:1.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.9B)

BERKLEY W R CORP

WRB|084423102

Shares:4.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.5K

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.9B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.5K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$1.9B)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ -3.91% (-88) YoY +25.13% (+434)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.9B)	QoQ +13.86% (-$38.8K) YoY +51.04% (+$107.7K)
(IVVcusip464287200)	566	QoQ 0.00% (-0) YoY -58.56% (-800)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.9B)	QoQ -4.54% (-$15.2K) YoY -55.71% (-$400.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.4K	QoQ +0.27% (-12) YoY -32.70% (-2.1K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.9B)	QoQ -1.82% (-$5.9K) YoY -48.95% (-$304.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.6K	QoQ +8.84% (+536) YoY -12.13% (-911)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.9B)	QoQ +3.43% (+$10.5K) YoY -32.83% (-$154.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.6K	QoQ +15.73% (+767) YoY +32.31% (+1.4K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.9B)	QoQ +20.48% (+$53.8K) YoY +50.82% (+$106.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.8K	QoQ +13.80% (+587) YoY +13.35% (+570)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$1.9B)	QoQ +31.93% (+$76.2K) YoY +38.92% (+$88.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.4K	QoQ -1.75% (-363) YoY +0.87% (-177)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.9B)	QoQ -28.99% (-$128.4K) YoY -12.20% (-$43.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.7K	QoQ +8.56% (+292) YoY NEW(+3.7K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.9B)	QoQ +21.15% (+$54.5K) YoY NEW(+$312.3K)
RALPH LAUREN CORP(RLcusip751212101)	1.4K	QoQ +8.69% (+112) YoY +23.13% (+263)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$1.9B)	QoQ +3.87% (+$11.5K) YoY +44.75% (+$95.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.5K	QoQ +0.48% (+12) YoY -2.45% (-62)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$1.9B)	QoQ +13.65% (+$36.6K) YoY +17.12% (-$44.6K)
UDR, Inc.(UDRcusip902653104)	6.7K	QoQ +23.21% (+1.3K) YoY +21.90% (+1.2K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$1.9B)	QoQ +28.21% (+$66.9K) YoY +47.18% (+$97.5K)
(IJRcusip464287804)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.9B)	QoQ -9.24% (-$30.9K) YoY -5.38% (-$17.3K)
BARCLAYS PLC(BCScusip06738E204)	19.7K	QoQ +7.13% (+1.3K) YoY +31.24% (+4.7K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.9B)	QoQ +23.82% (+$58.1K) YoY +113.33% (+$160.5K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.3K	QoQ +18.88% (+373) YoY +49.74% (+780)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.9B)	QoQ +24.36% (+$59.2K) YoY +49.81% (+$100.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	892	QoQ +0.67% (+6) YoY +0.90% (+8)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.9B)	QoQ +8.61% (+$23.9K) YoY +24.00% (+$58.4K)
HUMANA INC(HUMcusip444859102)	1.1K	QoQ +13.98% (+139) YoY -10.78% (-137)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.9B)	QoQ +18.87% (+$47.6K) YoY -31.91% (-$140.5K)
BERKLEY W R CORP(WRBcusip084423102)	4.2K	QoQ -0.59% (-25) YoY +50.23% (+1.4K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.9B)	QoQ +20.87% (-$51.2K) YoY +20.88% (+$51.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.5K	QoQ -0.19% (-5) YoY -3.66% (-96)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.9B)	QoQ -13.09% (-$44.5K) YoY -22.55% (-$86.0K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.5K	QoQ +15.74% (+475) YoY +23.17% (+657)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$1.9B)	QoQ +26.14% (+$61.1K) YoY +20.40% (+$49.9K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ +0.60% (-10) YoY +5.74% (+91)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.9B)	QoQ -5.79% (-$18.1K) YoY +4.84% (+$13.6K)