Checchi Capital Advisers, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.2T
Holdings
580
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 8,187 | $471.0M | 0.04% | |
| 302 | NDAQNASDAQ INC | 2,606 | $471.0M | 0.04% | |
| 303 | SRESEMPRA | 2,825 | $468.0M | 0.04% | |
| 304 | METMETLIFE INC | 7,328 | $463.0M | 0.04% | |
| 305 | GLWCORNING INC | 12,559 | $462.0M | 0.04% | |
| 306 | ABJAABB LTD | 15,180 | $461.0M | 0.04% | |
| 307 | ADSKAUTODESK INC | 2,133 | $461.0M | 0.04% | |
| 308 | MCKMCKESSON CORP | 1,347 | $460.0M | 0.04% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 2,488 | $457.0M | 0.04% | |
| 310 | GMGENERAL MTRS CO | 12,572 | $456.0M | 0.04% | |
| 311 | MARMARRIOTT INTL INC NEW | 2,863 | $455.0M | 0.04% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 1,882 | $449.0M | 0.04% | |
| 313 | RFREGIONS FINANCIAL CORP NEW | 21,164 | $448.0M | 0.04% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 2,397 | $446.0M | 0.04% | |
| 315 | ESSESSEX PPTY TR INC | 1,539 | $441.0M | 0.04% | |
| 316 | IQVIQVIA HLDGS INC | 1,835 | $441.0M | 0.04% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 1,560 | $437.0M | 0.04% | |
| 318 | RMERESMED INC | 1,801 | $433.0M | 0.04% | |
| 319 | MSCIMSCI INC | 893 | $430.0M | 0.04% | |
| 320 | PXDEURPIONEER NAT RES CO | 1,804 | $427.0M | 0.04% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 10,350 | $425.0M | 0.04% | |
| 322 | BNSBANK NOVA SCOTIA B C | 6,933 | $423.0M | 0.04% | |
| 323 | OKEONEOK INC NEW | 6,990 | $418.0M | 0.04% | |
| 324 | REGNREGENERON PHARMACEUTICALS | 717 | $417.0M | 0.04% | |
| 325 | DFSEURDISCOVER FINL SVCS | 4,102 | $414.0M | 0.04% | |
| 326 | CPTCAMDEN PPTY TR | 2,919 | $412.0M | 0.04% | |
| 327 | VTVVANGUARD INDEX FDS | 2,963 | $411.0M | 0.04% | |
| 328 | ECLECOLAB INC | 2,490 | $411.0M | 0.04% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 262 | $410.0M | 0.04% | |
| 330 | NTESNETEASE INC | 4,406 | $410.0M | 0.04% | |
| 331 | TSCOTRACTOR SUPPLY CO | 2,132 | $408.0M | 0.04% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 3,039 | $408.0M | 0.04% | |
| 333 | CRCCANADIAN NAT RES LTD | 7,352 | $406.0M | 0.04% | |
| 334 | DONSPDR DOW JONES INDL AVERAGE | 1,221 | $401.0M | 0.03% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,854 | $398.0M | 0.03% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 4,458 | $398.0M | 0.03% | |
| 337 | CNCCENTENE CORP DEL | 4,202 | $391.0M | 0.03% | |
| 338 | BAMBROOKFIELD ASSET MGMT INC | 7,848 | $390.0M | 0.03% | |
| 339 | FERGFERGUSON PLC NEW | 3,096 | $390.0M | 0.03% | |
| 340 | AFLAFLAC INC | 6,812 | $390.0M | 0.03% | |
| 341 | PHPARKER-HANNIFIN CORP | 1,343 | $388.0M | 0.03% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 7,204 | $388.0M | 0.03% | |
| 343 | CSLCARLISLE COS INC | 1,309 | $388.0M | 0.03% | |
| 344 | LULULULULEMON ATHLETICA INC | 1,246 | $387.0M | 0.03% | |
| 345 | RELXRELX PLC | 13,112 | $387.0M | 0.03% | |
| 346 | MCOMOODYS CORP | 1,241 | $385.0M | 0.03% | |
| 347 | HLTHILTON WORLDWIDE HLDGS INC | 2,997 | $384.0M | 0.03% | |
| 348 | EXREXTRA SPACE STORAGE INC | 2,022 | $383.0M | 0.03% | |
| 349 | ODFLOLD DOMINION FREIGHT LINE IN | 1,263 | $383.0M | 0.03% | |
| 350 | TLHISHARES TR | 3,099 | $383.0M | 0.03% | |
| 351 | KHCKRAFT HEINZ CO | 10,315 | $380.0M | 0.03% | |
| 352 | VUGVANGUARD INDEX FDS | 1,506 | $379.0M | 0.03% | |
| 353 | MTDMETTLER TOLEDO INTERNATIONAL | 281 | $379.0M | 0.03% | |
| 354 | COFCAPITAL ONE FINL CORP | 3,446 | $378.0M | 0.03% | |
| 355 | AREALEXANDRIA REAL ESTATE EQ IN | 2,273 | $377.0M | 0.03% | |
| 356 | MTBM & T BK CORP | 2,115 | $375.0M | 0.03% | |
| 357 | STESTERIS PLC | 1,659 | $374.0M | 0.03% | |
| 358 | VBKVANGUARD INDEX FDS | 1,695 | $373.0M | 0.03% | |
| 359 | PBRPETROLEO BRASILEIRO SA PETRO | 26,048 | $372.0M | 0.03% | |
| 360 | FASTFASTENAL CO | 7,236 | $372.0M | 0.03% | |
| 361 | OXYOCCIDENTAL PETE CORP | 5,636 | $371.0M | 0.03% | |
| 362 | ALBALBEMARLE CORP | 1,511 | $369.0M | 0.03% | |
| 363 | BCEBCE INC | 7,283 | $368.0M | 0.03% | |
| 364 | PCARPACCAR INC | 3,996 | $366.0M | 0.03% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 2,350 | $365.0M | 0.03% | |
| 366 | GPCGENUINE PARTS CO | 2,378 | $364.0M | 0.03% | |
| 367 | KRKROGER CO | 7,751 | $360.0M | 0.03% | |
| 368 | CARRCARRIER GLOBAL CORPORATION | 8,812 | $357.0M | 0.03% | |
| 369 | ALCALCON AG | 4,648 | $357.0M | 0.03% | |
| 370 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,777 | $356.0M | 0.03% | |
| 371 | A4SAMERIPRISE FINL INC | 1,309 | $353.0M | 0.03% | |
| 372 | WECWEC ENERGY GROUP INC | 3,397 | $353.0M | 0.03% | |
| 373 | EIXEDISON INTL | 5,187 | $352.0M | 0.03% | |
| 374 | DDDUPONT DE NEMOURS INC | 5,726 | $351.0M | 0.03% | |
| 375 | HSYHERSHEY CO | 1,536 | $350.0M | 0.03% | |
| 376 | ROKROCKWELL AUTOMATION INC | 1,368 | $349.0M | 0.03% | |
| 377 | VRSKVERISK ANALYTICS INC | 1,830 | $348.0M | 0.03% | |
| 378 | STMSTMICROELECTRONICS N V | 9,144 | $347.0M | 0.03% | |
| 379 | MUMICRON TECHNOLOGY INC | 5,598 | $346.0M | 0.03% | |
| 380 | TELTE CONNECTIVITY LTD | 2,587 | $346.0M | 0.03% | |
| 381 | UDRUDR INC | 7,118 | $345.0M | 0.03% | |
| 382 | OTISOTIS WORLDWIDE CORP | 4,366 | $341.0M | 0.03% | |
| 383 | BKBANK NEW YORK MELLON CORP | 7,839 | $341.0M | 0.03% | |
| 384 | DVNDEVON ENERGY CORP NEW | 5,429 | $341.0M | 0.03% | |
| 385 | CNPCENTERPOINT ENERGY INC | 10,697 | $339.0M | 0.03% | |
| 386 | FRCBFIRST REP BK SAN FRANCISCO C | 2,078 | $338.0M | 0.03% | |
| 387 | NGGNATIONAL GRID PLC | 4,846 | $337.0M | 0.03% | |
| 388 | TROWPRICE T ROWE GROUP INC | 2,725 | $336.0M | 0.03% | |
| 389 | ITGARTNER INC | 1,260 | $335.0M | 0.03% | |
| 390 | EQREQUITY RESIDENTIAL | 4,242 | $333.0M | 0.03% | |
| 391 | BBYBEST BUY INC | 4,284 | $330.0M | 0.03% | |
| 392 | KMIKINDER MORGAN INC DEL | 18,323 | $330.0M | 0.03% | |
| 393 | REEVEREST RE GROUP LTD | 1,264 | $330.0M | 0.03% | |
| 394 | TPRTAPESTRY INC | 9,765 | $328.0M | 0.03% | |
| 395 | BMOBANK MONTREAL QUE | 3,255 | $328.0M | 0.03% | |
| 396 | BROBROWN & BROWN INC | 5,005 | $326.0M | 0.03% | |
| 397 | CFCF INDS HLDGS INC | 3,413 | $326.0M | 0.03% | |
| 398 | FCXFREEPORT-MCMORAN INC | 10,310 | $325.0M | 0.03% | |
| 399 | ABGAMERISOURCEBERGEN CORP | 2,223 | $324.0M | 0.03% | |
| 400 | GWWGRAINGER W W INC | 592 | $322.0M | 0.03% |