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 26 of 29

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DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.1K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.3K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.3K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$1.9B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.4K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.9B)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.9B)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.3K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$1.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.1K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$1.9B)

CORPAY, INC.

CPAY|219948106

Shares:687

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:128

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.9B)

lululemon athletica inc.

LULU|550021109

Shares:845

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.1K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$1.9B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:5.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$1.9B)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.9B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:8.7K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$1.9B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:200

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.9B)

Murphy USA Inc.

MUSA|626755102

Shares:502

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.9B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:718

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ +0.97% (-23) YoY -18.52% (-541)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.9B)	QoQ -16.76% (-$50.2K) YoY -42.60% (-$185.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ +3.77% (+61) YoY +3.97% (+64)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.9B)	QoQ +6.68% (+$15.5K) YoY +23.69% (+$47.4K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.1K	QoQ +7.70% (+76) YoY NEW(+1.1K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.9B)	QoQ +9.30% (+$21.1K) YoY NEW(+$247.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.3K	QoQ -2.80% (-95) YoY -12.55% (-473)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.9B)	QoQ -2.63% (-$6.7K) YoY -50.69% (-$254.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.3K	QoQ +0.88% (-29) YoY +0.12% (+4)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$1.9B)	QoQ -6.71% (-$17.7K) YoY +0.79% (+$1.9K)
IDEX CORP /DE/(IEXcusip45167R104)	1.4K	QoQ -1.09% (-15) YoY +2.65% (-35)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.9B)	QoQ -14.47% (-$41.5K) YoY -23.86% (-$76.8K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.0K	QoQ +1.19% (+23) YoY +19.03% (+312)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.9B)	QoQ +10.96% (+$24.1K) YoY +0.44% (+$1.1K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.3K	QoQ NEW(+3.3K) YoY +3.52% (+114)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$1.9B)	QoQ NEW(+$242.1K) YoY +8.30% (+$18.6K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$1.9B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
CORPAY, INC.(CPAYcusip219948106)	687	QoQ -0.14% (-1) YoY -4.58% (-33)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.9B)	QoQ +2.89% (-$6.7K) YoY +7.84% (-$17.4K)
MARKEL GROUP INC.(MKLcusip570535104)	128	QoQ +5.78% (+7) YoY -5.18% (-7)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.9B)	QoQ +14.57% (+$30.4K) YoY +16.50% (-$33.9K)
lululemon athletica inc.(LULUcusip550021109)	845	QoQ +2.92% (-24) YoY -12.70% (-123)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.9B)	QoQ -23.81% (-$74.8K) YoY -36.74% (-$139.0K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.1K	QoQ +11.50% (+428) YoY NEW(+4.1K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.9B)	QoQ +7.59% (+$16.8K) YoY NEW(+$237.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8K	QoQ +4.34% (-160) YoY -5.85% (-239)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$1.9B)	QoQ -41.83% (-$170.3K) YoY -18.21% (-$52.7K)
BANK OF NOVA SCOTIA(BNScusip064149107)	5.0K	QoQ +16.55% (+709) YoY +27.60% (+1.1K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$1.9B)	QoQ +2.90% (+$6.7K) YoY +16.88% (+$34.2K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ +6.85% (-65) YoY -5.14% (-55)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.9B)	QoQ -3.28% (-$8.0K) YoY -18.78% (-$54.7K)
HONDA MOTOR CO LTD(HMCcusip438128308)	8.7K	QoQ +22.43% (+1.6K) YoY +4.74% (-395)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$1.9B)	QoQ +16.34% (+$33.2K) YoY -23.66% (-$73.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	200	QoQ 0.00% (-0) YoY +12.99% (+23)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.9B)	QoQ -3.49% (-$8.6K) YoY +0.23% (+$544)
Murphy USA Inc.(MUSAcusip626755102)	502	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.9B)	QoQ -6.36% (-$16.0K) YoY +12.07% (+$25.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	718	QoQ NEW(+718) YoY NEW(+718)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.9B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)