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 |
|---|---|---|---|---|---|
| 501 | DEODIAGEO PLC | 2,379 | $249.3M | 0.01% | |
| 502 | CINFCINCINNATI FINL CORP | 1,675 | $247.4M | 0.01% | |
| 503 | LHLABCORP HOLDINGS INC | 1,063 | $247.4M | 0.01% | |
| 504 | DLTRDOLLAR TREE INC | 3,295 | $247.4M | 0.01% | |
| 505 | FISFIDELITY NATL INFORMATION SV | 3,297 | $246.2M | 0.01% | |
| 506 | IEXIDEX CORP | 1,353 | $244.9M | 0.01% | |
| 507 | STLDSTEEL DYNAMICS INC | 1,951 | $244.0M | 0.01% | |
| 508 | IMOIMPERIAL OIL LTD | 3,348 | $242.1M | 0.01% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 1,052 | $239.8M | 0.01% | |
| 510 | CPAYCORPAY INC | 687 | $239.6M | 0.01% | |
| 511 | MKLMARKEL GROUP INC | 128 | $239.3M | 0.01% | |
| 512 | LULULULULEMON ATHLETICA INC | 845 | $239.2M | 0.01% | |
| 513 | LIESUN LIFE FINANCIAL INC. | 4,147 | $237.5M | 0.01% | |
| 514 | MRVLMARVELL TECHNOLOGY INC | 3,846 | $236.8M | 0.01% | |
| 515 | BNSBANK NOVA SCOTIA HALIFAX | 4,992 | $236.8M | 0.01% | |
| 516 | WDAYWORKDAY INC | 1,013 | $236.6M | 0.01% | |
| 517 | HMCHONDA MOTOR LTD | 8,715 | $236.4M | 0.01% | |
| 518 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $236.2M | 0.01% | |
| 519 | MUSAMURPHY USA INC | 502 | $235.8M | 0.01% | |
| 520 | LPLALPL FINL HLDGS INC | 718 | $234.9M | 0.01% | |
| 521 | DPZDOMINOS PIZZA INC | 508 | $233.4M | 0.01% | |
| 522 | DOWDOW INC | 6,641 | $231.9M | 0.01% | |
| 523 | TROWPRICE T ROWE GROUP INC | 2,524 | $231.9M | 0.01% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N | 3,293 | $231.8M | 0.01% | |
| 525 | JNPJUNIPER NETWORKS INC | 6,395 | $231.5M | 0.01% | |
| 526 | NTESNETEASE INC | 2,244 | $231.0M | 0.01% | |
| 527 | CDWCDW CORP | 1,418 | $227.2M | 0.01% | |
| 528 | LIILENNOX INTL INC | 403 | $226.0M | 0.01% | |
| 529 | EQTEQT CORP | 4,230 | $226.0M | 0.01% | |
| 530 | VEUVANGUARD INTL EQUITY INDEX F | 3,680 | $223.2M | 0.01% | |
| 531 | XYLXYLEM INC | 1,867 | $223.0M | 0.01% | |
| 532 | AEEAMEREN CORP | 2,196 | $220.5M | 0.01% | |
| 533 | BUDANHEUSER BUSCH INBEV SA/NV | 3,558 | $219.0M | 0.01% | |
| 534 | VAWVANGUARD WORLD FD | 1,147 | $216.6M | 0.01% | |
| 535 | STESTERIS PLC | 955 | $216.5M | 0.01% | |
| 536 | EXPDEXPEDITORS INTL WASH INC | 1,791 | $215.4M | 0.01% | |
| 537 | PKGPACKAGING CORP AMER | 1,083 | $214.5M | 0.01% | |
| 538 | NGGNATIONAL GRID PLC | 3,257 | $213.7M | 0.01% | |
| 539 | WATWATERS CORP | 575 | $211.9M | 0.01% | |
| 540 | WABWABTEC | 1,162 | $210.7M | 0.01% | |
| 541 | MCXMCCORMICK & CO INC | 2,552 | $210.1M | 0.01% | |
| 542 | ORIOLD REP INTL CORP | 5,346 | $209.7M | 0.01% | |
| 543 | BBYBEST BUY INC | 2,848 | $209.6M | 0.01% | |
| 544 | GLPIGAMING & LEISURE PPTYS INC | 4,107 | $209.0M | 0.01% | |
| 545 | LVLNSPDR SER TR | 6,408 | $207.6M | 0.01% | |
| 546 | RMERESMED INC | 915 | $204.8M | 0.01% | |
| 547 | ALLYALLY FINL INC | 5,609 | $204.6M | 0.01% | |
| 548 | IPGINTERPUBLIC GROUP COS INC | 7,522 | $204.3M | 0.01% | |
| 549 | ULTAULTA BEAUTY INC | 557 | $204.2M | 0.01% | |
| 550 | AVYAVERY DENNISON CORP | 1,145 | $203.8M | 0.01% | |
| 551 | CRWDCROWDSTRIKE HLDGS INC | 576 | $203.1M | 0.01% | |
| 552 | CMSCMS ENERGY CORP | 2,702 | $202.9M | 0.01% | |
| 553 | BGBUNGE GLOBAL SA | 2,639 | $201.7M | 0.01% | |
| 554 | ROLROLLINS INC | 3,726 | $201.3M | 0.01% | |
| 555 | LDOSLEIDOS HOLDINGS INC | 1,491 | $201.2M | 0.01% | |
| 556 | CNCCENTENE CORP DEL | 3,311 | $201.0M | 0.01% | |
| 557 | CPTCAMDEN PPTY TR | 1,637 | $200.2M | 0.01% | |
| 558 | CFCF INDS HLDGS INC | 2,562 | $200.2M | 0.01% | |
| 559 | BRBROADRIDGE FINL SOLUTIONS IN | 825 | $200.0M | 0.01% | |
| 560 | ABXBARRICK GOLD CORP | 10,236 | $199.0M | 0.01% | |
| 561 | HSTHOST HOTELS & RESORTS INC | 12,940 | $183.9M | 0.01% | |
| 562 | TAKTAKEDA PHARMACEUTICAL CO LTD | 11,912 | $177.1M | 0.01% | |
| 563 | HRHEALTHCARE RLTY TR | 10,285 | $173.8M | 0.01% | |
| 564 | TELFYTELEFONICA S A | 36,326 | $169.3M | 0.01% | |
| 565 | HLNHALEON PLC | 15,196 | $156.4M | 0.01% | |
| 566 | BLZEBACKBLAZE INC | 31,070 | $150.1M | 0.01% | |
| 567 | NWGNATWEST GROUP PLC | 12,555 | $149.7M | 0.01% | |
| 568 | ITUBITAU UNIBANCO HLDG S A | 24,792 | $136.4M | 0.01% | |
| 569 | ERICTELEFONAKTIEBOLAGET LM ERICS | 17,328 | $134.5M | 0.01% | |
| 570 | VODVODAFONE GROUP PLC NEW | 13,027 | $122.1M | 0.01% | |
| 571 | NOKNOKIA CORP | 21,188 | $111.7M | 0.01% | |
| 572 | AMCRAMCOR PLC | 11,091 | $107.6M | 0.01% | |
| 573 | AEGAEGON LTD | 13,581 | $89.5M | 0.00% | |
| 574 | ADTADT INC DEL | 10,782 | $87.8M | 0.00% | |
| 575 | ABEVAMBEV SA | 31,425 | $73.2M | 0.00% | |
| 576 | BSBRBANCO SANTANDER BRASIL S A | 14,796 | $69.7M | 0.00% | |
| 577 | KOSKOSMOS ENERGY LTD | 16,584 | $37.8M | 0.00% | |
| 578 | CIGCIA ENERGETICA DE MINAS GERA | 11,933 | $21.0M | 0.00% |
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