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 |
|---|---|---|---|---|---|
| 401 | KIMKIMCO RLTY CORP | 16,141 | $315.2M | 0.03% | |
| 402 | WPCWP CAREY INC | 4,064 | $314.8M | 0.03% | |
| 403 | MMM3M CO | 2,981 | $313.3M | 0.03% | |
| 404 | TELTE CONNECTIVITY LTD | 2,381 | $312.3M | 0.03% | |
| 405 | IDXXIDEXX LABS INC | 623 | $311.6M | 0.03% | |
| 406 | CNPCENTERPOINT ENERGY INC | 10,565 | $311.2M | 0.03% | |
| 407 | WOPWOODSIDE ENERGY GROUP LTD | 13,805 | $309.6M | 0.03% | |
| 408 | SNASNAP ON INC | 1,249 | $308.4M | 0.03% | |
| 409 | VCRVANGUARD WORLD FDS | 1,219 | $307.9M | 0.03% | |
| 410 | GLPIGAMING & LEISURE PPTYS INC | 5,836 | $303.8M | 0.03% | |
| 411 | NEMNEWMONT CORP | 6,168 | $302.4M | 0.03% | |
| 412 | TROWPRICE T ROWE GROUP INC | 2,675 | $302.0M | 0.03% | |
| 413 | ULTAULTA BEAUTY INC | 551 | $300.7M | 0.03% | |
| 414 | DC4DEXCOM INC | 2,586 | $300.4M | 0.03% | |
| 415 | LNGCHENIERE ENERGY INC | 1,904 | $300.1M | 0.03% | |
| 416 | EENI S P A | 10,690 | $299.3M | 0.03% | |
| 417 | AMXAMERICA MOVIL SAB DE CV | 14,118 | $297.2M | 0.03% | |
| 418 | EXREXTRA SPACE STORAGE INC | 1,821 | $296.7M | 0.03% | |
| 419 | GUNRFLEXSHARES TR | 7,012 | $296.5M | 0.03% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 18,438 | $293.7M | 0.03% | |
| 421 | 0VVBPARAMOUNT GLOBAL | 13,104 | $292.4M | 0.03% | |
| 422 | IPGINTERPUBLIC GROUP COS INC | 7,836 | $291.8M | 0.03% | |
| 423 | LULULULULEMON ATHLETICA INC | 801 | $291.7M | 0.03% | |
| 424 | SMFGSUMITOMO MITSUI FINL GROUP I | 36,386 | $291.1M | 0.03% | |
| 425 | CDWCDW CORP | 1,485 | $289.4M | 0.03% | |
| 426 | IGIBISHARES TR | 5,643 | $289.4M | 0.03% | |
| 427 | ETRENTERGY CORP NEW | 2,668 | $287.4M | 0.03% | |
| 428 | AREALEXANDRIA REAL ESTATE EQ IN | 2,284 | $286.8M | 0.03% | |
| 429 | VEUVANGUARD INTL EQUITY INDEX F | 5,338 | $285.4M | 0.03% | |
| 430 | STTSTATE STR CORP | 3,757 | $284.4M | 0.03% | |
| 431 | JNPJUNIPER NETWORKS INC | 8,240 | $283.6M | 0.03% | |
| 432 | AGZISHARES TR | 2,599 | $281.3M | 0.03% | |
| 433 | UDRUDR INC | 6,847 | $281.2M | 0.03% | |
| 434 | EMNEASTMAN CHEM CO | 3,330 | $280.9M | 0.03% | |
| 435 | OMCOMNICOM GROUP INC | 2,971 | $280.3M | 0.03% | |
| 436 | CEGCONSTELLATION ENERGY CORP | 3,566 | $279.9M | 0.03% | |
| 437 | SPMBSPDR SER TR | 12,610 | $279.7M | 0.03% | |
| 438 | ANETEURARISTA NETWORKS INC | 1,656 | $278.0M | 0.03% | |
| 439 | BROBROWN & BROWN INC | 4,836 | $277.7M | 0.03% | |
| 440 | FDSFACTSET RESH SYS INC | 668 | $277.3M | 0.03% | |
| 441 | DGXQUEST DIAGNOSTICS INC | 1,939 | $274.3M | 0.03% | |
| 442 | HRHEALTHCARE RLTY TR | 14,143 | $273.4M | 0.03% | |
| 443 | CTRACOTERRA ENERGY INC | 11,120 | $272.9M | 0.03% | |
| 444 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $271.9M | 0.03% | |
| 445 | CSLCARLISLE COS INC | 1,201 | $271.5M | 0.03% | |
| 446 | —BUNGE LIMITED | 2,830 | $270.3M | 0.03% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 24,112 | $270.1M | 0.03% | |
| 448 | IBNICICI BANK LIMITED | 12,467 | $269.0M | 0.03% | |
| 449 | CPRTCOPART INC | 3,571 | $268.6M | 0.03% | |
| 450 | MAAMID-AMER APT CMNTYS INC | 1,778 | $268.6M | 0.03% | |
| 451 | PPGPPG INDS INC | 2,010 | $268.5M | 0.03% | |
| 452 | EVRGEVERGY INC | 4,353 | $266.1M | 0.03% | |
| 453 | —LABORATORY CORP AMER HLDGS | 1,153 | $264.5M | 0.03% | |
| 454 | VRSNVERISIGN INC | 1,244 | $262.9M | 0.03% | |
| 455 | STESTERIS PLC | 1,371 | $262.2M | 0.03% | |
| 456 | LKQ1LKQ CORP | 4,617 | $262.1M | 0.03% | |
| 457 | CSGPCOSTAR GROUP INC | 3,785 | $260.6M | 0.03% | |
| 458 | PBRPETROLEO BRASILEIRO SA PETRO | 24,985 | $260.6M | 0.03% | |
| 459 | CAHCARDINAL HEALTH INC | 3,436 | $259.4M | 0.03% | |
| 460 | IWNISHARES TR | 1,885 | $258.3M | 0.02% | |
| 461 | TRPTC ENERGY CORP | 6,583 | $256.1M | 0.02% | |
| 462 | AFGAMERICAN FINL GROUP INC OHIO | 2,105 | $255.8M | 0.02% | |
| 463 | DLTRDOLLAR TREE INC | 1,778 | $255.2M | 0.02% | |
| 464 | VICIVICI PPTYS INC | 7,820 | $255.1M | 0.02% | |
| 465 | KDPKEURIG DR PEPPER INC | 7,211 | $254.4M | 0.02% | |
| 466 | FTVFORTIVE CORP | 3,729 | $254.2M | 0.02% | |
| 467 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,373 | $253.9M | 0.02% | |
| 468 | CNCCENTENE CORP DEL | 3,995 | $252.5M | 0.02% | |
| 469 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,118 | $250.9M | 0.02% | |
| 470 | COFCAPITAL ONE FINL CORP | 2,584 | $248.5M | 0.02% | |
| 471 | TFLOISHARES TR | 4,910 | $248.4M | 0.02% | |
| 472 | DFSEURDISCOVER FINL SVCS | 2,508 | $247.9M | 0.02% | |
| 473 | AGGISHARES TR | 2,484 | $247.5M | 0.02% | |
| 474 | CHRWC H ROBINSON WORLDWIDE INC | 2,490 | $247.4M | 0.02% | |
| 475 | TRGPTARGA RES CORP | 3,385 | $246.9M | 0.02% | |
| 476 | MFCMANULIFE FINL CORP | 13,185 | $242.1M | 0.02% | |
| 477 | FVDFIRST TR VALUE LINE DIVID IN | 6,000 | $241.0M | 0.02% | |
| 478 | RJFRAYMOND JAMES FINL INC | 2,580 | $240.6M | 0.02% | |
| 479 | MCXMCCORMICK & CO INC | 2,887 | $240.2M | 0.02% | |
| 480 | BNDXVANGUARD CHARLOTTE FDS | 4,897 | $239.6M | 0.02% | |
| 481 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,621 | $239.4M | 0.02% | |
| 482 | FTNTFORTINET INC | 3,581 | $238.0M | 0.02% | |
| 483 | EQREQUITY RESIDENTIAL | 3,953 | $237.2M | 0.02% | |
| 484 | WATWATERS CORP | 761 | $235.6M | 0.02% | |
| 485 | BNSBANK NOVA SCOTIA HALIFAX | 4,677 | $235.5M | 0.02% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 1,990 | $234.8M | 0.02% | |
| 487 | CAGCONAGRA BRANDS INC | 6,242 | $234.4M | 0.02% | |
| 488 | WSOWATSCO INC | 734 | $233.5M | 0.02% | |
| 489 | VMCVULCAN MATLS CO | 1,361 | $233.5M | 0.02% | |
| 490 | NGGNATIONAL GRID PLC | 3,427 | $233.0M | 0.02% | |
| 491 | AFWALIGN TECHNOLOGY INC | 697 | $232.9M | 0.02% | |
| 492 | WCNWASTE CONNECTIONS INC | 1,668 | $232.0M | 0.02% | |
| 493 | WRBBERKLEY W R CORP | 3,710 | $231.0M | 0.02% | |
| 494 | PWRQUANTA SVCS INC | 1,384 | $230.6M | 0.02% | |
| 495 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,659 | $230.2M | 0.02% | |
| 496 | BMOBANK MONTREAL QUE | 2,583 | $230.2M | 0.02% | |
| 497 | URIUNITED RENTALS INC | 580 | $229.5M | 0.02% | |
| 498 | MTBM & T BK CORP | 1,909 | $228.3M | 0.02% | |
| 499 | AVYAVERY DENNISON CORP | 1,269 | $227.1M | 0.02% | |
| 500 | FASTFASTENAL CO | 4,207 | $226.9M | 0.02% |