Checchi Capital Advisers, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
561
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REEVEREST RE GROUP LTD | 1,287 | $460.8M | 0.04% | |
| 302 | STMSTMICROELECTRONICS N V | 8,577 | $458.6M | 0.04% | |
| 303 | FCXFREEPORT-MCMORAN INC | 11,210 | $458.6M | 0.04% | |
| 304 | RSGREPUBLIC SVCS INC | 3,391 | $458.5M | 0.04% | |
| 305 | VOXVANGUARD WORLD FDS | 4,715 | $455.8M | 0.04% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 266 | $454.4M | 0.04% | |
| 307 | BMTABRITISH AMERN TOB PLC | 12,748 | $447.7M | 0.04% | |
| 308 | PHPARKER-HANNIFIN CORP | 1,329 | $446.7M | 0.04% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 3,225 | $446.1M | 0.04% | |
| 310 | ROPROPER TECHNOLOGIES INC | 1,010 | $445.1M | 0.04% | |
| 311 | SRESEMPRA | 2,928 | $442.6M | 0.04% | |
| 312 | DGDOLLAR GEN CORP NEW | 2,100 | $442.0M | 0.04% | |
| 313 | ESEVERSOURCE ENERGY | 5,635 | $441.0M | 0.04% | |
| 314 | EAELECTRONIC ARTS INC | 3,626 | $436.8M | 0.04% | |
| 315 | BBYBEST BUY INC | 5,549 | $434.3M | 0.04% | |
| 316 | GLWCORNING INC | 12,245 | $432.0M | 0.04% | |
| 317 | ALSALLSTATE CORP | 3,893 | $431.4M | 0.04% | |
| 318 | RELXRELX PLC | 13,158 | $426.8M | 0.04% | |
| 319 | TDTORONTO DOMINION BK ONT | 7,090 | $424.7M | 0.04% | |
| 320 | ODFLOLD DOMINION FREIGHT LINE IN | 1,238 | $422.0M | 0.04% | |
| 321 | AFLAFLAC INC | 6,538 | $421.9M | 0.04% | |
| 322 | SYYSYSCO CORP | 5,442 | $420.3M | 0.04% | |
| 323 | EIXEDISON INTL | 5,932 | $418.7M | 0.04% | |
| 324 | FERGFERGUSON PLC NEW | 3,130 | $418.6M | 0.04% | |
| 325 | EBAEBAY INC. | 9,435 | $418.6M | 0.04% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 2,244 | $418.4M | 0.04% | |
| 327 | CRCCANADIAN NAT RES LTD | 7,523 | $416.4M | 0.04% | |
| 328 | JCIJOHNSON CTLS INTL PLC | 6,907 | $415.9M | 0.04% | |
| 329 | NDAQNASDAQ INC | 7,576 | $414.2M | 0.04% | |
| 330 | GPCGENUINE PARTS CO | 2,475 | $414.1M | 0.04% | |
| 331 | TPRTAPESTRY INC | 9,589 | $413.4M | 0.04% | |
| 332 | TFCTRUIST FINL CORP | 12,017 | $409.8M | 0.04% | |
| 333 | VBKVANGUARD INDEX FDS | 1,893 | $409.7M | 0.04% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 1,221 | $406.1M | 0.04% | |
| 335 | GWWGRAINGER W W INC | 589 | $405.7M | 0.04% | |
| 336 | ROSTROSS STORES INC | 3,788 | $402.0M | 0.04% | |
| 337 | MTDMETTLER TOLEDO INTERNATIONAL | 262 | $400.9M | 0.04% | |
| 338 | A4SAMERIPRISE FINL INC | 1,302 | $399.1M | 0.04% | |
| 339 | RFREGIONS FINANCIAL CORP NEW | 21,413 | $397.4M | 0.04% | |
| 340 | STZCONSTELLATION BRANDS INC | 1,755 | $396.4M | 0.04% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 8,661 | $396.2M | 0.04% | |
| 342 | METMETLIFE INC | 6,831 | $395.8M | 0.04% | |
| 343 | GMGENERAL MTRS CO | 10,748 | $394.2M | 0.04% | |
| 344 | PXDEURPIONEER NAT RES CO | 1,929 | $394.0M | 0.04% | |
| 345 | PRUPRUDENTIAL FINL INC | 4,740 | $392.2M | 0.04% | |
| 346 | USBUS BANCORP DEL | 10,868 | $391.8M | 0.04% | |
| 347 | HLTHILTON WORLDWIDE HLDGS INC | 2,778 | $391.3M | 0.04% | |
| 348 | BNDVANGUARD BD INDEX FDS | 5,284 | $390.1M | 0.04% | |
| 349 | OTISOTIS WORLDWIDE CORP | 4,613 | $389.3M | 0.04% | |
| 350 | RACEFERRARI N V | 1,436 | $389.1M | 0.04% | |
| 351 | OXYOCCIDENTAL PETE CORP | 6,231 | $389.0M | 0.04% | |
| 352 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,488 | $386.5M | 0.04% | |
| 353 | IRMIRON MTN INC DEL | 7,231 | $382.6M | 0.04% | |
| 354 | VPUVANGUARD WORLD FDS | 2,583 | $381.0M | 0.04% | |
| 355 | HSYHERSHEY CO | 1,484 | $377.5M | 0.04% | |
| 356 | FDXFEDEX CORP | 1,651 | $377.2M | 0.04% | |
| 357 | MCOMOODYS CORP | 1,215 | $371.8M | 0.04% | |
| 358 | DVNDEVON ENERGY CORP NEW | 7,171 | $362.9M | 0.04% | |
| 359 | ECLECOLAB INC | 2,183 | $361.4M | 0.03% | |
| 360 | RMERESMED INC | 1,646 | $360.5M | 0.03% | |
| 361 | VAWVANGUARD WORLD FDS | 2,013 | $358.0M | 0.03% | |
| 362 | IWRISHARES TR | 5,113 | $357.5M | 0.03% | |
| 363 | DHID R HORTON INC | 3,649 | $356.5M | 0.03% | |
| 364 | FANGDIAMONDBACK ENERGY INC | 2,633 | $355.9M | 0.03% | |
| 365 | VRSKVERISK ANALYTICS INC | 1,853 | $355.5M | 0.03% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 1,925 | $354.2M | 0.03% | |
| 367 | WYWEYERHAEUSER CO MTN BE | 11,741 | $353.8M | 0.03% | |
| 368 | KRKROGER CO | 7,165 | $353.7M | 0.03% | |
| 369 | LHXL3HARRIS TECHNOLOGIES INC | 1,797 | $352.7M | 0.03% | |
| 370 | ADSKAUTODESK INC | 1,674 | $348.5M | 0.03% | |
| 371 | ITGARTNER INC | 1,067 | $347.6M | 0.03% | |
| 372 | SJMSMUCKER J M CO | 2,198 | $345.9M | 0.03% | |
| 373 | MUMICRON TECHNOLOGY INC | 5,673 | $342.3M | 0.03% | |
| 374 | IQVIQVIA HLDGS INC | 1,720 | $342.1M | 0.03% | |
| 375 | UBSUBS GROUP AG | 15,875 | $338.8M | 0.03% | |
| 376 | BKBANK NEW YORK MELLON CORP | 7,427 | $337.5M | 0.03% | |
| 377 | RSRELIANCE STEEL & ALUMINUM CO | 1,311 | $336.6M | 0.03% | |
| 378 | WECWEC ENERGY GROUP INC | 3,544 | $336.0M | 0.03% | |
| 379 | IGLBISHARES TR | 6,377 | $334.1M | 0.03% | |
| 380 | ABGAMERISOURCEBERGEN CORP | 2,081 | $333.2M | 0.03% | |
| 381 | YUMCYUM CHINA HLDGS INC | 5,243 | $332.4M | 0.03% | |
| 382 | IEXIDEX CORP | 1,437 | $332.0M | 0.03% | |
| 383 | ALBALBEMARLE CORP | 1,500 | $331.6M | 0.03% | |
| 384 | INVHINVITATION HOMES INC | 10,541 | $329.2M | 0.03% | |
| 385 | NVRNVR INC | 59 | $328.8M | 0.03% | |
| 386 | SCCOSOUTHERN COPPER CORP | 4,290 | $327.1M | 0.03% | |
| 387 | ACGLARCH CAP GROUP LTD | 4,786 | $324.8M | 0.03% | |
| 388 | GSKGSK PLC | 9,084 | $323.2M | 0.03% | |
| 389 | ETENERGY TRANSFER L P | 25,918 | $323.2M | 0.03% | |
| 390 | DDDUPONT DE NEMOURS INC | 4,496 | $322.7M | 0.03% | |
| 391 | 7HPHP INC | 10,935 | $320.9M | 0.03% | |
| 392 | CPTCAMDEN PPTY TR | 3,046 | $319.4M | 0.03% | |
| 393 | MLMMARTIN MARIETTA MATLS INC | 899 | $319.2M | 0.03% | |
| 394 | AMEAMETEK INC | 2,193 | $318.7M | 0.03% | |
| 395 | KMIKINDER MORGAN INC DEL | 18,193 | $318.6M | 0.03% | |
| 396 | NTESNETEASE INC | 3,596 | $318.0M | 0.03% | |
| 397 | AWCAMERICAN WTR WKS CO INC NEW | 2,159 | $316.3M | 0.03% | |
| 398 | BABAALIBABA GROUP HLDG LTD | 3,090 | $315.7M | 0.03% | |
| 399 | LYBLYONDELLBASELL INDUSTRIES N | 3,359 | $315.4M | 0.03% | |
| 400 | HESHESS CORP | 2,382 | $315.2M | 0.03% |