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 25 of 29

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EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.1K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.9B)

Fortive Corp

FTV|34959J108

Shares:3.7K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$1.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.9B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.3K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.9B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:4.7K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.9B)

DAVITA INC.

DVA|23918K108

Shares:1.7K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.9B)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$1.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.4K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.9K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.5K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.8K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.9B)

Snap Inc

SNAP|83304A106

Shares:29.2K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$1.9B)

ALCON INC

ALC|H01301128

Shares:2.7K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.9B)

FIRSTENERGY CORP

FE|337932107

Shares:6.3K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.1K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.9B)

78463X889

SPDW|78463X889

Shares:6.9K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$1.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.1K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.9B)

Lloyds Banking Group plc

LYG|539439109

Shares:65.4K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.3K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.1K	QoQ +6.02% (+174) YoY +4.25% (-125)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.9B)	QoQ +2.29% (+$6.1K) YoY -8.34% (-$24.6K)
Fortive Corp(FTVcusip34959J108)	3.7K	QoQ -2.04% (-77) YoY -4.08% (-157)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$1.9B)	QoQ -4.42% (-$12.5K) YoY -18.40% (-$60.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ +3.59% (+60) YoY -1.65% (-29)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$1.9B)	QoQ +14.98% (+$34.8K) YoY +27.89% (-$58.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ -2.29% (-37) YoY -16.70% (-316)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.9B)	QoQ +9.58% (-$23.3K) YoY +5.88% (-$14.8K)
EVERSOURCE ENERGY(EScusip30040W108)	4.3K	QoQ +14.51% (+543) YoY -2.57% (-113)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.9B)	QoQ +23.85% (+$51.2K) YoY +1.24% (-$3.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	4.7K	QoQ +12.87% (+534) YoY NEW(+4.7K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.9B)	QoQ +0.50% (+$1.3K) YoY NEW(+$263.7K)
DAVITA INC.(DVAcusip23918K108)	1.7K	QoQ -0.11% (-2) YoY -2.93% (-52)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.9B)	QoQ +2.16% (-$5.6K) YoY +7.55% (-$18.5K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ +14.92% (+140) YoY +13.83% (+131)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$1.9B)	QoQ +9.83% (+$23.5K) YoY +3.63% (+$9.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.4K	QoQ -1.05% (-25) YoY -2.04% (-49)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.9B)	QoQ +4.03% (-$10.0K) YoY +3.38% (-$8.5K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.9K	QoQ +2.32% (-67) YoY +3.59% (+102)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.9B)	QoQ -2.70% (-$7.2K) YoY +5.64% (+$13.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.5K	QoQ -11.95% (-198) YoY -7.01% (-110)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.9B)	QoQ -21.01% (-$68.4K) YoY -35.17% (-$139.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.8K	QoQ +16.54% (+677) YoY NEW(+4.8K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.9B)	QoQ +15.52% (+$34.2K) YoY NEW(+$254.5K)
Snap Inc(SNAPcusip83304A106)	29.2K	QoQ -6.20% (-1.9K) YoY -7.63% (-2.4K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$1.9B)	QoQ -24.14% (-$80.9K) YoY -29.92% (-$108.6K)
ALCON INC(ALCcusipH01301128)	2.7K	QoQ +5.23% (+133) YoY NEW(+2.7K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.9B)	QoQ +17.42% (+$37.5K) YoY NEW(+$253.0K)
FIRSTENERGY CORP(FEcusip337932107)	6.3K	QoQ +6.28% (+370) YoY NEW(+6.3K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.9B)	QoQ +7.99% (+$18.7K) YoY NEW(+$253.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.1K	QoQ +24.05% (+984) YoY +11.24% (-513)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.9B)	QoQ +23.92% (+$48.4K) YoY -15.50% (-$46.0K)
(SPDWcusip78463X889)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$1.9B)	QoQ +6.68% (+$15.7K) YoY +1.59% (+$3.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.1K	QoQ +0.48% (-15) YoY +42.62% (+934)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.9B)	QoQ -11.10% (-$31.2K) YoY +20.21% (+$42.1K)
Lloyds Banking Group plc(LYGcusip539439109)	65.4K	QoQ +23.83% (+12.6K) YoY +47.82% (+21.2K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.9B)	QoQ +73.91% (+$106.2K) YoY +118.03% (+$135.2K)
Waste Connections, Inc.(WCNcusip94106B101)	1.3K	QoQ +4.58% (+56) YoY +6.94% (+83)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.9B)	QoQ +18.97% (+$39.8K) YoY +21.35% (+$43.9K)