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 27 of 29

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DOMINOS PIZZA INC

DPZ|25754A201

Shares:508

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.9B)

DOW INC.

DOW|260557103

Shares:6.6K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.3K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.9B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.4K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$1.9B)

NetEase, Inc.

NTES|64110W102

Shares:2.2K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.9B)

CDW Corp

CDW|12514G108

Shares:1.4K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.9B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:403

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.9B)

EQT Corp

EQT|26884L109

Shares:4.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.9B)

922042775

VEU|922042775

Shares:3.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.9B)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.9B)

AMEREN CORP

AEE|023608102

Shares:2.2K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.9B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.6K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$1.9B)

92204A801

Shares:1.1K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.9B)

STERIS plc

STE|G8473T100

Shares:955

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.9B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.8K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.9B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.9B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.3K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.9B)

WATERS CORP /DE/

WAT|941848103

Shares:575

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	508	QoQ -6.95% (-38) YoY -2.11% (-11)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.9B)	QoQ +1.83% (-$4.2K) YoY -9.49% (-$24.5K)
DOW INC.(DOWcusip260557103)	6.6K	QoQ -16.05% (-1.3K) YoY -38.83% (-4.2K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.9B)	QoQ -26.95% (-$85.6K) YoY -63.12% (-$397.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.5K	QoQ +4.34% (-105) YoY +23.66% (-483)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.9B)	QoQ -15.23% (-$41.7K) YoY -6.81% (-$17.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.3K	QoQ -4.60% (-159) YoY -13.93% (-533)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.9B)	QoQ -9.57% (-$24.6K) YoY -40.75% (-$159.5K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.4K	QoQ +7.60% (+452) YoY +1.07% (-68)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$1.9B)	QoQ +3.98% (+$8.9K) YoY -1.29% (-$3.0K)
NetEase, Inc.(NTEScusip64110W102)	2.2K	QoQ -7.27% (-176) YoY -24.39% (-724)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.9B)	QoQ +6.97% (-$15.1K) YoY -24.79% (-$76.1K)
CDW Corp(CDWcusip12514G108)	1.4K	QoQ +10.00% (+129) YoY -8.10% (-125)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.9B)	QoQ +1.29% (+$2.9K) YoY -42.42% (-$167.4K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	403	QoQ -4.72% (-20) YoY -15.51% (-74)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.9B)	QoQ -12.30% (-$31.7K) YoY -3.05% (-$7.1K)
EQT Corp(EQTcusip26884L109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.9B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(VEUcusip922042775)	3.7K	QoQ -0.83% (-31) YoY +4.36% (+154)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.9B)	QoQ +4.77% (-$10.2K) YoY +7.94% (+$16.4K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ +3.14% (+57) YoY +3.14% (-57)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.9B)	QoQ +6.20% (+$13.0K) YoY -4.65% (-$10.9K)
AMEREN CORP(AEEcusip023608102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.9B)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.6K	QoQ NEW(+3.6K) YoY +1.54% (+54)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$1.9B)	QoQ NEW(+$219.0K) YoY +2.84% (+$6.1K)
(cusip92204A801)✕	1.1K	QoQ -9.82% (-125) YoY -25.76% (-398)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.9B)	QoQ -9.36% (-$22.4K) YoY -31.43% (-$99.3K)
STERIS plc(STEcusipG8473T100)	955	QoQ NEW(+955) YoY NEW(+955)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.9B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.8K	QoQ -5.43% (-103) YoY -2.61% (-48)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.9B)	QoQ +2.65% (-$5.6K) YoY -3.66% (-$8.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ +1.21% (-13) YoY -2.78% (-31)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.9B)	QoQ -10.97% (-$26.4K) YoY +1.43% (-$3.0K)
NATIONAL GRID PLC(NGGcusip636274409)	3.3K	QoQ NEW(+3.3K) YoY -5.04% (-173)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.9B)	QoQ NEW(+$213.7K) YoY -8.67% (-$20.3K)
WATERS CORP /DE/(WATcusip941848103)	575	QoQ NEW(+575) YoY NEW(+575)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.9B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ +0.60% (-7) YoY NEW(+1.2K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.9B)	QoQ -3.76% (-$8.2K) YoY NEW(+$210.7K)