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 29 of 29

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HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:12.9K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$1.9B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.9K

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$1.9B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.3K

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$1.9B)

TELEFONICA S A

TEF|879382208

Shares:36.3K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$1.9B)

Haleon plc

HLN|405552100

Shares:15.2K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$1.9B)

Backblaze, Inc.

BLZE|05637B105

Shares:31.1K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.9B)

639057207

Shares:12.6K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$1.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:24.8K

Value:$136.4K

% of Portfolio:0.0% ($136.4K/$1.9B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:17.3K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$1.9B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.0K

Value:$122.1K

% of Portfolio:0.0% ($122.1K/$1.9B)

NOKIA CORP

NOK|654902204

Shares:21.2K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.9B)

Amcor plc

AMCR|G0250X107

Shares:11.1K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$1.9B)

AEGON LTD.

AEG|0076CA104

Shares:13.6K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$1.9B)

ADT Inc.

ADT|00090Q103

Shares:10.8K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$1.9B)

AMBEV S.A.

ABEV|02319V103

Shares:31.4K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$1.9B)

Banco Santander (Brasil) S.A.

BSBR|05967A107

Shares:14.8K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$1.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:16.6K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$1.9B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:11.9K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$1.9B)	QoQ NEW(+$183.9K) YoY NEW(+$183.9K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$1.9B)	QoQ NEW(+$177.1K) YoY NEW(+$177.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$1.9B)	QoQ NEW(+$173.8K) YoY NEW(+$173.8K)
TELEFONICA S A(TEFcusip879382208)	36.3K	QoQ +28.28% (+8.0K) YoY +59.68% (+13.6K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$1.9B)	QoQ +48.70% (+$55.4K) YoY +68.73% (+$69.0K)
Haleon plc(HLNcusip405552100)	15.2K	QoQ +2.17% (+323) YoY -0.80% (-123)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$1.9B)	QoQ +10.20% (+$14.5K) YoY +20.22% (-$26.3K)
Backblaze, Inc.(BLZEcusip05637B105)	31.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.9B)	QoQ -19.76% (-$37.0K) YoY -52.78% (-$167.8K)
(cusip639057207)✕	12.6K	QoQ +7.10% (+833) YoY +7.10% (+833)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$1.9B)	QoQ +25.53% (+$30.4K) YoY +87.75% (+$69.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	24.8K	QoQ +54.98% (+8.8K) YoY +43.96% (+7.6K)	All Managers (Combined)	$136.4K	0.0% ($136.4K/$1.9B)	QoQ +71.86% (+$57.0K) YoY +14.25% (+$17.0K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	17.3K	QoQ +15.40% (+2.3K) YoY NEW(+17.3K)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$1.9B)	QoQ +11.10% (+$13.4K) YoY NEW(+$134.5K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$122.1K	0.0% ($122.1K/$1.9B)	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
NOKIA CORP(NOKcusip654902204)	21.2K	QoQ +3.64% (+746) YoY +111.64% (+11.2K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.9B)	QoQ +23.30% (+$21.1K) YoY +215.07% (+$76.2K)
Amcor plc(AMCRcusipG0250X107)	11.1K	QoQ +6.02% (+630) YoY +8.84% (+901)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$1.9B)	QoQ +9.29% (+$9.1K) YoY +11.01% (+$10.7K)
AEGON LTD.(AEGcusip0076CA104)	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$1.9B)	QoQ +11.88% (+$9.5K) YoY +8.92% (+$7.3K)
ADT Inc.(ADTcusip00090Q103)	10.8K	QoQ +5.83% (+594) YoY NEW(+10.8K)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$1.9B)	QoQ +24.66% (+$17.4K) YoY NEW(+$87.8K)
AMBEV S.A.(ABEVcusip02319V103)	31.4K	QoQ +106.24% (+16.2K) YoY -50.21% (-31.7K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$1.9B)	QoQ +159.75% (+$45.0K) YoY -53.22% (-$83.3K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	14.8K	QoQ NEW(+14.8K) YoY -1.26% (-190)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$1.9B)	QoQ NEW(+$69.7K) YoY -18.70% (-$16.0K)
Kosmos Energy Ltd.(KOScusip500688106)	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$1.9B)	QoQ -33.33% (-$18.9K) YoY -61.74% (-$61.0K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.9B)	QoQ -0.56% (-$119) YoY NEW(+$21.0K)