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 6 of 29

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.9B)

INTUIT INC.

INTU|461202103

Shares:4.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

922908512

VOE|922908512

Shares:17.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

Philip Morris International Inc.

PM|718172109

Shares:17.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

464289511

Shares:53.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

464288414

MUB|464288414

Shares:24.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:27.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

464287630

IWN|464287630

Shares:16.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:510

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

464288646

Shares:44.8K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

92204A702

VGT|92204A702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:19.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:9.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

Prologis, Inc.

PLD|74340W103

Shares:18.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:14.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.1K	QoQ +2.67% (+1.2K) YoY -2.38% (-1.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.9B)	QoQ +7.02% (+$186.6K) YoY +20.69% (-$487.5K)
INTUIT INC.(INTUcusip461202103)	4.5K	QoQ +2.91% (+127) YoY +9.35% (+383)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +0.54% (+$14.9K) YoY +3.29% (+$87.7K)
(VOEcusip922908512)	17.0K	QoQ -23.49% (-5.2K) YoY -22.97% (-5.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -24.07% (-$863.2K) YoY -20.68% (-$710.2K)
Philip Morris International Inc.(PMcusip718172109)	17.1K	QoQ +2.10% (+353) YoY -3.82% (-680)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +34.66% (+$699.1K) YoY +66.62% (-$1.1M)
(cusip464289511)✕	53.4K	QoQ +0.33% (+180) YoY +3.62% (+1.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +2.02% (+$53.2K) YoY +1.05% (+$28.0K)
(MUBcusip464288414)	24.6K	QoQ +34.26% (+6.3K) YoY +34.04% (+6.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +32.86% (+$640.7K) YoY +31.35% (+$618.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	27.7K	QoQ -0.27% (-75) YoY -4.25% (-1.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -10.01% (-$276.7K) YoY -34.87% (-$1.3M)
(IWNcusip464287630)	16.4K	QoQ -4.09% (-702) YoY NEW(+16.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -11.80% (-$331.8K) YoY NEW(+$2.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.8K	QoQ +4.60% (+432) YoY +5.65% (+525)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +18.33% (+$377.7K) YoY +37.58% (+$666.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.6K	QoQ +3.05% (+461) YoY +3.02% (-457)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +3.04% (+$70.7K) YoY -6.52% (-$166.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	510	QoQ +2.00% (-10) YoY +3.44% (+17)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -5.42% (-$134.7K) YoY +31.36% (+$561.0K)
(cusip464288646)✕	44.8K	QoQ -7.30% (-3.5K) YoY -31.51% (-20.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -6.10% (-$152.7K) YoY -30.05% (-$1.0M)
(VGTcusip92204A702)	4.3K	QoQ -13.56% (-669) YoY -19.04% (-1.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -24.60% (-$754.6K) YoY -16.26% (-$449.0K)
KKR & Co. Inc.(KKRcusip48251W104)	19.4K	QoQ +2.09% (-398) YoY -18.95% (-4.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -20.20% (-$568.6K) YoY -6.84% (-$165.0K)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ +3.47% (+233) YoY +2.87% (+194)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +23.68% (+$413.8K) YoY +12.73% (+$244.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.3K	QoQ +2.44% (+388) YoY +1.07% (+173)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +20.14% (+$361.8K) YoY +17.96% (+$328.7K)
LOWES COMPANIES INC(LOWcusip548661107)	9.2K	QoQ +1.20% (-110) YoY +1.60% (-146)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ -4.36% (-$98.3K) YoY -6.97% (-$161.6K)
Prologis, Inc.(PLDcusip74340W103)	18.9K	QoQ +19.23% (+3.0K) YoY +13.72% (-2.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +26.10% (+$437.0K) YoY -2.36% (-$51.1K)
PEPSICO INC(PEPcusip713448108)	14.0K	QoQ +2.57% (+351) YoY +6.33% (-834)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +1.14% (+$23.7K) YoY -8.89% (-$205.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.7K	QoQ +2.44% (-111) YoY -0.12% (-6)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ -5.82% (-$128.6K) YoY -1.92% (-$40.7K)