Checchi Capital Advisers, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.0T
Holdings
386
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ESSESSEX PPTY TR INC | 1,049 | $231.0M | 0.02% | |
| 302 | GLWCORNING INC | 11,048 | $227.0M | 0.02% | |
| 303 | PRUPRUDENTIAL FINL INC | 4,369 | $227.0M | 0.02% | |
| 304 | RSGREPUBLIC SVCS INC | 3,017 | $226.0M | 0.02% | |
| 305 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $225.0M | 0.02% | |
| 306 | ETENERGY TRANSFER LP | 48,683 | $224.0M | 0.02% | |
| 307 | NEMNEWMONT CORP | 4,920 | $223.0M | 0.02% | |
| 308 | CABOCABLE ONE INC | 135 | $222.0M | 0.02% | |
| 309 | MPCMARATHON PETE CORP | 9,377 | $221.0M | 0.02% | |
| 310 | MRO*MARATHON OIL CORP | 66,881 | $220.0M | 0.02% | |
| 311 | DDDUPONT DE NEMOURS INC | 6,434 | $219.0M | 0.02% | |
| 312 | 7HPHP INC | 12,487 | $217.0M | 0.02% | |
| 313 | RMERESMED INC | 1,465 | $216.0M | 0.02% | |
| 314 | CTXSEURCITRIX SYS INC | 1,523 | $216.0M | 0.02% | |
| 315 | VFCV F CORP | 3,999 | $216.0M | 0.02% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 6,108 | $215.0M | 0.02% | |
| 317 | TROWPRICE T ROWE GROUP INC | 2,172 | $212.0M | 0.02% | |
| 318 | FTVFORTIVE CORP | 3,839 | $212.0M | 0.02% | |
| 319 | ORLYO REILLY AUTOMOTIVE INC NEW | 696 | $210.0M | 0.02% | |
| 320 | BCEBCE INC | 5,136 | $210.0M | 0.02% | |
| 321 | STMSTMICROELECTRONICS N V | 9,801 | $209.0M | 0.02% | |
| 322 | KHCKRAFT HEINZ CO | 8,410 | $208.0M | 0.02% | |
| 323 | OREALTY INCOME CORP | 4,156 | $207.0M | 0.02% | |
| 324 | APHAMPHENOL CORP NEW | 2,841 | $207.0M | 0.02% | |
| 325 | AJGGALLAGHER ARTHUR J & CO | 2,523 | $206.0M | 0.02% | |
| 326 | STZCONSTELLATION BRANDS INC | 1,433 | $205.0M | 0.02% | |
| 327 | NDAQNASDAQ INC | 2,156 | $205.0M | 0.02% | |
| 328 | ISIIONIS PHARMACEUTICALS INC | 4,340 | $205.0M | 0.02% | |
| 329 | EENI S P A | 10,275 | $204.0M | 0.02% | |
| 330 | YUMYUM BRANDS INC | 2,973 | $204.0M | 0.02% | |
| 331 | CAJPYCANON INC | 9,422 | $204.0M | 0.02% | |
| 332 | STTSTATE STR CORP | 3,784 | $202.0M | 0.02% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 309 | $202.0M | 0.02% | |
| 334 | XLNXEURXILINX INC | 2,590 | $202.0M | 0.02% | |
| 335 | AFLAFLAC INC | 5,914 | $202.0M | 0.02% | |
| 336 | CLXCLOROX CO DEL | 1,160 | $201.0M | 0.02% | |
| 337 | VODVODAFONE GROUP PLC NEW | 14,493 | $200.0M | 0.02% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE C | 20,297 | $197.0M | 0.02% | |
| 339 | ITUBITAU UNIBANCO HLDG S A | 43,882 | $197.0M | 0.02% | |
| 340 | SMFGSUMITOMO MITSUI FINL GROUP I | 40,928 | $196.0M | 0.02% | |
| 341 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,996 | $190.0M | 0.02% | |
| 342 | ABXBARRICK GOLD CORPORATION | 10,191 | $187.0M | 0.02% | |
| 343 | KMIKINDER MORGAN INC DEL | 13,351 | $186.0M | 0.02% | |
| 344 | SANBANCO SANTANDER SA | 75,451 | $177.0M | 0.02% | |
| 345 | WBKWESTPAC BKG CORP | 17,124 | $176.0M | 0.02% | |
| 346 | FFORD MTR CO DEL | 35,512 | $172.0M | 0.02% | |
| 347 | —SPRINT CORPORATION | 19,282 | $166.0M | 0.02% | |
| 348 | BSBRBANCO SANTANDER BRASIL S A | 31,419 | $162.0M | 0.02% | |
| 349 | CTLEURCENTURYLINK INC | 16,615 | $157.0M | 0.02% | |
| 350 | ORANYORANGE | 12,873 | $156.0M | 0.01% | |
| 351 | —PROSPECT CAPITAL CORPORATION | 135,000 | $134.0M | 0.01% | |
| 352 | MFGMIZUHO FINL GROUP INC | 56,867 | $131.0M | 0.01% | |
| 353 | NLYEURANNALY CAPITAL MANAGEMENT IN | 25,090 | $127.0M | 0.01% | |
| 354 | SIRIEURSIRIUS XM HLDGS INC | 25,241 | $125.0M | 0.01% | |
| 355 | RFREGIONS FINANCIAL CORP NEW | 13,737 | $123.0M | 0.01% | |
| 356 | ERICERICSSON | 14,894 | $120.0M | 0.01% | |
| 357 | AMCRAMCOR PLC | 14,360 | $117.0M | 0.01% | |
| 358 | AGNCAGNC INVT CORP | 10,965 | $116.0M | 0.01% | |
| 359 | BBDBANCO BRADESCO S A | 27,846 | $113.0M | 0.01% | |
| 360 | ECECOPETROL S A | 11,918 | $113.0M | 0.01% | |
| 361 | PBCTEURPEOPLES UTD FINL INC | 10,081 | $111.0M | 0.01% | |
| 362 | ARCPEURVEREIT INC | 22,472 | $110.0M | 0.01% | |
| 363 | ABEVAMBEV SA | 47,000 | $108.0M | 0.01% | |
| 364 | KIMKIMCO RLTY CORP | 10,391 | $100.0M | 0.01% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 11,857 | $97.0M | 0.01% | |
| 366 | IBNICICI BANK LIMITED | 10,447 | $89.0M | 0.01% | |
| 367 | INFYINFOSYS LTD | 10,712 | $88.0M | 0.01% | |
| 368 | INGING GROEP N.V. | 16,509 | $85.0M | 0.01% | |
| 369 | PBRPETROLEO BRASILEIRO SA PETRO | 14,036 | $77.0M | 0.01% | |
| 370 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,618 | $76.0M | 0.01% | |
| 371 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,100 | $75.0M | 0.01% | |
| 372 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,609 | $69.0M | 0.01% | |
| 373 | NMRNOMURA HLDGS INC | 15,892 | $68.0M | 0.01% | |
| 374 | TELFYTELEFONICA S A | 14,733 | $67.0M | 0.01% | |
| 375 | BCSBARCLAYS PLC | 14,885 | $67.0M | 0.01% | |
| 376 | SDCCQSMILEDIRECTCLUB INC | 12,800 | $60.0M | 0.01% | |
| 377 | COTYCOTY INC | 10,843 | $56.0M | 0.01% | |
| 378 | AEGAEGON N V | 21,651 | $54.0M | 0.01% | |
| 379 | LYGLLOYDS BANKING GROUP PLC | 35,053 | $53.0M | 0.01% | |
| 380 | BBDOBANCO BRADESCO S A | 14,279 | $51.0M | 0.00% | |
| 381 | NOKNOKIA CORP | 14,553 | $45.0M | 0.00% | |
| 382 | —ROYAL BK SCOTLAND GROUP PLC | 12,232 | $33.0M | 0.00% | |
| 383 | —VOYA NAT RES EQUITY INCOME F | 15,000 | $32.0M | 0.00% | |
| 384 | —CASTLIGHT HEALTH INC | 10,000 | $30.0M | 0.00% | |
| 385 | MFAUSDMFA FINL INC | 10,948 | $17.0M | 0.00% | |
| 386 | —BLACKROCK TCP CAPITAL CORP | 15,000 | $13.0M | 0.00% |
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