Checchi Capital Advisers, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.9T
Holdings
578
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WDFCWD 40 CO | 1,500 | $366.0M | 0.02% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE IN | 2,207 | $365.1M | 0.02% | |
| 403 | CPCANADIAN PACIFIC KANSAS CITY | 5,163 | $362.5M | 0.02% | |
| 404 | GPCGENUINE PARTS CO | 3,036 | $361.7M | 0.02% | |
| 405 | CSLCARLISLE COS INC | 1,056 | $359.6M | 0.02% | |
| 406 | GMGENERAL MTRS CO | 7,643 | $359.4M | 0.02% | |
| 407 | VENVENTAS INC | 5,225 | $359.3M | 0.02% | |
| 408 | FTNTFORTINET INC | 3,732 | $359.2M | 0.02% | |
| 409 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $358.5M | 0.02% | |
| 410 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,217 | $358.2M | 0.02% | |
| 411 | CPRTCOPART INC | 6,312 | $357.2M | 0.02% | |
| 412 | TELTE CONNECTIVITY PLC | 2,511 | $354.9M | 0.02% | |
| 413 | FFORD MTR CO | 35,352 | $354.6M | 0.02% | |
| 414 | DELLDELL TECHNOLOGIES INC | 3,882 | $353.8M | 0.02% | |
| 415 | CHTRCHARTER COMMUNICATIONS INC N | 960 | $353.8M | 0.02% | |
| 416 | HESHESS CORP | 2,208 | $352.7M | 0.02% | |
| 417 | CNPCENTERPOINT ENERGY INC | 9,675 | $350.5M | 0.02% | |
| 418 | DDDUPONT DE NEMOURS INC | 4,643 | $346.7M | 0.02% | |
| 419 | EQREQUITY RESIDENTIAL | 4,840 | $346.5M | 0.02% | |
| 420 | KIMKIMCO RLTY CORP | 16,307 | $346.4M | 0.02% | |
| 421 | NRANRG ENERGY INC | 3,619 | $345.5M | 0.02% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 22,939 | $344.3M | 0.02% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 2,597 | $343.4M | 0.02% | |
| 424 | HWMHOWMET AEROSPACE INC | 2,644 | $343.0M | 0.02% | |
| 425 | MFGMIZUHO FINANCIAL GROUP INC | 61,989 | $341.6M | 0.02% | |
| 426 | NEMNEWMONT CORP | 7,070 | $341.3M | 0.02% | |
| 427 | VCRVANGUARD WORLD FD | 1,046 | $340.5M | 0.02% | |
| 428 | DXJWISDOMTREE TR | 3,014 | $332.0M | 0.02% | |
| 429 | VDCVANGUARD WORLD FD | 1,517 | $331.9M | 0.02% | |
| 430 | FICOFAIR ISAAC CORP | 180 | $331.9M | 0.02% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $330.6M | 0.02% | |
| 432 | CTRACOTERRA ENERGY INC | 11,358 | $328.2M | 0.02% | |
| 433 | DONSPDR DOW JONES INDL AVERAGE | 781 | $327.9M | 0.02% | |
| 434 | MCHPMICROCHIP TECHNOLOGY INC. | 6,731 | $325.9M | 0.02% | |
| 435 | KDPKEURIG DR PEPPER INC | 9,485 | $324.6M | 0.02% | |
| 436 | WECWEC ENERGY GROUP INC | 2,974 | $324.1M | 0.02% | |
| 437 | SUSUNCOR ENERGY INC NEW | 8,336 | $322.8M | 0.02% | |
| 438 | RSRELIANCE INC | 1,116 | $322.2M | 0.02% | |
| 439 | OMCOMNICOM GROUP INC | 3,876 | $321.4M | 0.02% | |
| 440 | CNRCANADIAN NATL RY CO | 3,286 | $320.3M | 0.02% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 2,161 | $318.8M | 0.02% | |
| 442 | IVVISHARES TR | 566 | $318.0M | 0.02% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 4,379 | $317.4M | 0.02% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 6,598 | $316.8M | 0.02% | |
| 445 | DDOMINION ENERGY INC | 5,642 | $316.3M | 0.02% | |
| 446 | FNFFIDELITY NATIONAL FINANCIAL | 4,838 | $314.9M | 0.02% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE C | 20,377 | $314.4M | 0.02% | |
| 448 | PLTRPALANTIR TECHNOLOGIES INC | 3,700 | $312.3M | 0.02% | |
| 449 | RLRALPH LAUREN CORP | 1,400 | $309.0M | 0.02% | |
| 450 | HIGHARTFORD INSURANCE GROUP INC | 2,465 | $305.0M | 0.02% | |
| 451 | UDRUDR INC | 6,735 | $304.2M | 0.02% | |
| 452 | IJRISHARES TR | 2,906 | $303.9M | 0.02% | |
| 453 | BCSBARCLAYS PLC | 19,673 | $302.2M | 0.02% | |
| 454 | SUISUN CMNTYS INC | 2,348 | $302.0M | 0.02% | |
| 455 | WTWWILLIS TOWERS WATSON PLC LTD | 892 | $301.5M | 0.02% | |
| 456 | HUMHUMANA INC | 1,133 | $299.8M | 0.02% | |
| 457 | WRBBERKLEY W R CORP | 4,169 | $296.7M | 0.02% | |
| 458 | AG8AGILENT TECHNOLOGIES INC | 2,523 | $295.1M | 0.02% | |
| 459 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,492 | $294.6M | 0.02% | |
| 460 | DOVDOVER CORP | 1,675 | $294.3M | 0.02% | |
| 461 | HUBBHUBBELL INC | 881 | $291.5M | 0.02% | |
| 462 | BMOBANK MONTREAL QUE | 3,030 | $289.4M | 0.02% | |
| 463 | TRPTC ENERGY CORP | 6,123 | $289.1M | 0.02% | |
| 464 | AMEAMETEK INC | 1,658 | $285.4M | 0.02% | |
| 465 | IXORIX CORP | 13,605 | $284.2M | 0.01% | |
| 466 | DTEDTE ENERGY CO | 2,055 | $284.1M | 0.01% | |
| 467 | VRSNVERISIGN INC | 1,114 | $282.8M | 0.01% | |
| 468 | MTBM & T BK CORP | 1,579 | $282.2M | 0.01% | |
| 469 | PPLPEMBINA PIPELINE CORP | 7,023 | $281.1M | 0.01% | |
| 470 | LAMRLAMAR ADVERTISING CO NEW | 2,462 | $280.1M | 0.01% | |
| 471 | MAAMID-AMER APT CMNTYS INC | 1,654 | $277.2M | 0.01% | |
| 472 | KHCKRAFT HEINZ CO | 9,102 | $277.0M | 0.01% | |
| 473 | VMCVULCAN MATLS CO | 1,174 | $273.9M | 0.01% | |
| 474 | STZCONSTELLATION BRANDS INC | 1,492 | $273.8M | 0.01% | |
| 475 | IDXXIDEXX LABS INC | 651 | $273.4M | 0.01% | |
| 476 | FDSFACTSET RESH SYS INC | 601 | $273.2M | 0.01% | |
| 477 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $272.9M | 0.01% | |
| 478 | JEFJEFFERIES FINL GROUP INC | 5,089 | $272.6M | 0.01% | |
| 479 | NTAPNETAPP INC | 3,089 | $271.3M | 0.01% | |
| 480 | NUENUCOR CORP | 2,246 | $270.3M | 0.01% | |
| 481 | EMNEASTMAN CHEM CO | 3,064 | $270.0M | 0.01% | |
| 482 | FTVFORTIVE CORP | 3,686 | $269.7M | 0.01% | |
| 483 | ATOATMOS ENERGY CORP | 1,727 | $267.0M | 0.01% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 1,576 | $266.7M | 0.01% | |
| 485 | ESEVERSOURCE ENERGY | 4,283 | $266.0M | 0.01% | |
| 486 | CMCANADIAN IMPERIAL BK COMM | 4,683 | $263.7M | 0.01% | |
| 487 | DVADAVITA INC | 1,719 | $263.0M | 0.01% | |
| 488 | EFXEQUIFAX INC | 1,078 | $262.6M | 0.01% | |
| 489 | CHDCHURCH & DWIGHT CO INC | 2,352 | $258.9M | 0.01% | |
| 490 | RHCRH PLC | 2,943 | $258.9M | 0.01% | |
| 491 | IQVIQVIA HLDGS INC | 1,458 | $257.0M | 0.01% | |
| 492 | IPINTERNATIONAL PAPER CO | 4,770 | $254.5M | 0.01% | |
| 493 | SNAPSNAP INC | 29,194 | $254.3M | 0.01% | |
| 494 | ALCALCON AG | 2,672 | $253.0M | 0.01% | |
| 495 | FEFIRSTENERGY CORP | 6,259 | $253.0M | 0.01% | |
| 496 | OXYOCCIDENTAL PETE CORP | 5,075 | $250.5M | 0.01% | |
| 497 | SPDWSPDR INDEX SHS FDS | 6,872 | $250.2M | 0.01% | |
| 498 | IRINGERSOLL RAND INC | 3,125 | $250.1M | 0.01% | |
| 499 | LYGLLOYDS BANKING GROUP PLC | 65,389 | $249.8M | 0.01% | |
| 500 | WCNWASTE CONNECTIONS INC | 1,278 | $249.5M | 0.01% |