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 28 of 29

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MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.9B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.3K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.9B)

BEST BUY CO INC

BBY|086516101

Shares:2.8K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.9B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.9B)

78464A292

Shares:6.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$1.9B)

RESMED INC

RMD|761152107

Shares:915

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:5.6K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$1.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:7.5K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:557

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$1.9B)

Avery Dennison Corp

AVY|053611109

Shares:1.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:576

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.9B)

CMS ENERGY CORP

CMS|125896100

Shares:2.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.9B)

Bunge Global SA

BG|H11356104

Shares:2.6K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.9B)

ROLLINS INC

ROL|775711104

Shares:3.7K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.9B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.5K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.9B)

CENTENE CORP

CNC|15135B101

Shares:3.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.9B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:1.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.9B)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.6K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$1.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:825

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.9B)

067901108

Shares:10.2K

Value:$199.0K

% of Portfolio:0.0% ($199.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.9B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.9B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
BEST BUY CO INC(BBYcusip086516101)	2.8K	QoQ +16.48% (-403) YoY +4.82% (-131)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.9B)	QoQ -0.06% (-$140) YoY -5.93% (-$13.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.9B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip78464A292)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$1.9B)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
RESMED INC(RMDcusip761152107)	915	QoQ +0.88% (-8) YoY NEW(+915)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.9B)	QoQ -1.25% (-$2.6K) YoY NEW(+$204.8K)
Ally Financial Inc.(ALLYcusip02005N100)	5.6K	QoQ NEW(+5.6K) YoY +7.59% (-396)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$1.9B)	QoQ NEW(+$204.6K) YoY -3.32% (-$7.0K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	7.5K	QoQ NEW(+7.5K) YoY -0.38% (-29)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.9B)	QoQ NEW(+$204.3K) YoY -17.08% (-$42.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	557	QoQ -2.45% (-14) YoY +11.84% (-59)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$1.9B)	QoQ -17.79% (-$44.2K) YoY -21.59% (-$56.2K)
Avery Dennison Corp(AVYcusip053611109)	1.1K	QoQ -2.55% (-30) YoY -6.37% (-78)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.9B)	QoQ -7.32% (-$16.1K) YoY -25.36% (-$69.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.9B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
CMS ENERGY CORP(CMScusip125896100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.9B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Bunge Global SA(BGcusipH11356104)	2.6K	QoQ NEW(+2.6K) YoY -12.32% (-371)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.9B)	QoQ NEW(+$201.7K) YoY -34.64% (-$106.9K)
ROLLINS INC(ROLcusip775711104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.9B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.5K	QoQ -1.51% (-23) YoY -12.90% (-221)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.9B)	QoQ -7.75% (-$16.9K) YoY -10.35% (-$23.2K)
CENTENE CORP(CNCcusip15135B101)	3.3K	QoQ -12.79% (-486) YoY -15.31% (-599)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.9B)	QoQ -12.61% (-$29.0K) YoY -34.49% (-$105.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	1.6K	QoQ NEW(+1.6K) YoY -22.71% (-481)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.9B)	QoQ NEW(+$200.2K) YoY -3.93% (-$8.2K)
CF Industries Holdings, Inc.(CFcusip125269100)	2.6K	QoQ -1.15% (-30) YoY NEW(+2.6K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$1.9B)	QoQ -9.46% (-$20.9K) YoY NEW(+$200.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.9B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
(cusip067901108)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$199.0K	0.0% ($199.0K/$1.9B)	QoQ NEW(+$199.0K) YoY NEW(+$199.0K)