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

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46434G103

IEMG|46434G103

Shares:182.9K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.7K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.7K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

97717W281

Shares:178.7K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:34.6K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.9B)

97717W760

Shares:125.9K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

922042718

VSS|922042718

Shares:71.0K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$1.9B)

922908553

VNQ|922908553

Shares:89.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:46.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:50.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:49.2K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

78464A383

Shares:320.4K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

46434G822

EWJ|46434G822

Shares:98.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

464288638

Shares:123.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

46429B598

Shares:124.4K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$1.9B)

464287457

Shares:74.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

VISA INC.

V|92826C839

Shares:16.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	182.9K	QoQ +0.58% (+1.1K) YoY -12.97% (-27.3K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ +3.95% (+$375.6K) YoY -8.97% (-$973.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.7K	QoQ +1.54% (+270) YoY +17.17% (+2.6K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ +5.14% (+$453.1K) YoY +24.06% (+$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.7K	QoQ +1.14% (+110) YoY -3.85% (-389)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +4.40% (+$387.4K) YoY +24.12% (-$1.8M)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ +2.93% (+315) YoY +1.77% (+193)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +10.11% (+$839.4K) YoY +8.04% (+$680.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.1K	QoQ +1.11% (+189) YoY +6.37% (+1.0K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ +18.80% (+$1.4M) YoY +34.72% (+$2.3M)
(cusip97717W281)✕	178.7K	QoQ +2.34% (+4.1K) YoY -9.75% (-19.3K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.9B)	QoQ +1.06% (+$91.2K) YoY -14.27% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	34.6K	QoQ -0.65% (-229) YoY -10.28% (-4.0K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.9B)	QoQ +1.65% (-$138.3K) YoY +9.86% (-$761.5K)
(cusip97717W760)✕	125.9K	QoQ -0.02% (-31) YoY +5.00% (+6.0K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ +4.82% (-$382.4K) YoY +6.27% (+$490.9K)
(VSScusip922042718)	71.0K	QoQ +0.09% (+64) YoY -3.46% (-2.5K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$1.9B)	QoQ +1.06% (+$86.9K) YoY -4.48% (-$386.0K)
(VNQcusip922908553)	89.5K	QoQ -9.95% (-9.9K) YoY -19.17% (-21.2K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ -8.48% (-$751.3K) YoY -15.38% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	46.9K	QoQ +0.54% (-255) YoY +895.43% (+42.2K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.9B)	QoQ -27.38% (-$3.0M) YoY +25.74% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	50.0K	QoQ +1.75% (-864) YoY +1.56% (+768)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ -16.52% (-$1.5M) YoY +4.20% (+$315.4K)
Alphabet Inc.(GOOGLcusip02079K305)	49.2K	QoQ +2.17% (-1.1K) YoY +0.37% (+182)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ -16.52% (-$1.5M) YoY +2.83% (+$210.1K)
(cusip78464A383)✕	320.4K	QoQ -0.09% (-317) YoY -4.56% (-15.3K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +2.21% (-$153.4K) YoY -3.11% (-$227.3K)
(EWJcusip46434G822)	98.1K	QoQ NEW(+98.1K) YoY -22.68% (-28.8K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ NEW(+$6.7M) YoY -25.70% (-$2.3M)
(cusip464288638)✕	123.7K	QoQ -2.41% (-3.1K) YoY -6.53% (-8.7K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ -0.49% (-$32.6K) YoY -4.87% (-$332.8K)
(cusip46429B598)✕	124.4K	QoQ +21.95% (+22.4K) YoY +29.42% (+28.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$1.9B)	QoQ +19.26% (+$1.0M) YoY +29.14% (+$1.4M)
(cusip464287457)✕	74.3K	QoQ +4.89% (+3.5K) YoY +7.73% (+5.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.9B)	QoQ +5.85% (+$340.0K) YoY +8.98% (+$507.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.0K	QoQ +0.56% (-62) YoY -1.46% (-163)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ -4.05% (-$253.2K) YoY +28.87% (-$1.3M)
VISA INC.(Vcusip92826C839)	16.2K	QoQ +2.50% (+396) YoY +0.38% (+63)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +13.66% (+$683.4K) YoY +26.06% (+$1.2M)