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 |
|---|---|---|---|---|---|
| 401 | BXBLACKSTONE INC | 3,159 | $322.0M | 0.03% | |
| 402 | LYBLYONDELLBASELL INDUSTRIES N | 3,607 | $321.0M | 0.03% | |
| 403 | DHID R HORTON INC | 4,097 | $320.0M | 0.03% | |
| 404 | RACEFERRARI N V | 1,537 | $320.0M | 0.03% | |
| 405 | DOCHEALTHPEAK PROPERTIES INC | 11,586 | $320.0M | 0.03% | |
| 406 | ROSTROSS STORES INC | 3,912 | $318.0M | 0.03% | |
| 407 | ETRENTERGY CORP NEW | 2,751 | $317.0M | 0.03% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 2,855 | $316.0M | 0.03% | |
| 409 | SLBSCHLUMBERGER LTD | 8,513 | $315.0M | 0.03% | |
| 410 | KIMKIMCO RLTY CORP | 14,141 | $313.0M | 0.03% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 11,605 | $310.0M | 0.03% | |
| 412 | MRVLMARVELL TECHNOLOGY INC | 5,561 | $310.0M | 0.03% | |
| 413 | MLMMARTIN MARIETTA MATLS INC | 879 | $309.0M | 0.03% | |
| 414 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,852 | $308.0M | 0.03% | |
| 415 | DLTRDOLLAR TREE INC | 1,863 | $308.0M | 0.03% | |
| 416 | FDSFACTSET RESH SYS INC | 716 | $308.0M | 0.03% | |
| 417 | —LABORATORY CORP AMER HLDGS | 1,167 | $306.0M | 0.03% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 22,968 | $305.0M | 0.03% | |
| 419 | VAWVANGUARD WORLD FDS | 1,780 | $305.0M | 0.03% | |
| 420 | CMACOMERICA INC | 3,872 | $301.0M | 0.03% | |
| 421 | WATWATERS CORP | 820 | $299.0M | 0.03% | |
| 422 | IEXIDEX CORP | 1,427 | $298.0M | 0.03% | |
| 423 | NTNXNUTANIX INC | 19,640 | $297.0M | 0.03% | |
| 424 | AVBAVALONBAY CMNTYS INC | 1,369 | $293.0M | 0.03% | |
| 425 | WOPWOODSIDE ENERGY GROUP LTD | 12,782 | $290.0M | 0.03% | |
| 426 | NEMNEWMONT CORP | 6,391 | $289.0M | 0.03% | |
| 427 | MCXMCCORMICK & CO INC | 3,312 | $289.0M | 0.03% | |
| 428 | ETENERGY TRANSFER L P | 25,270 | $286.0M | 0.02% | |
| 429 | CTRACOTERRA ENERGY INC | 9,306 | $285.0M | 0.02% | |
| 430 | VDEVANGUARD WORLD FDS | 2,578 | $284.0M | 0.02% | |
| 431 | DPZDOMINOS PIZZA INC | 724 | $284.0M | 0.02% | |
| 432 | STTSTATE STR CORP | 3,993 | $284.0M | 0.02% | |
| 433 | LKQ1LKQ CORP | 5,140 | $282.0M | 0.02% | |
| 434 | LNGCHENIERE ENERGY INC | 1,868 | $279.0M | 0.02% | |
| 435 | CECELANESE CORP DEL | 2,376 | $279.0M | 0.02% | |
| 436 | SNASNAP ON INC | 1,247 | $279.0M | 0.02% | |
| 437 | AMEAMETEK INC | 2,252 | $278.0M | 0.02% | |
| 438 | KDPKEURIG DR PEPPER INC | 7,170 | $278.0M | 0.02% | |
| 439 | SUISUN CMNTYS INC | 1,694 | $278.0M | 0.02% | |
| 440 | PPGPPG INDS INC | 2,141 | $277.0M | 0.02% | |
| 441 | AMXNAMERICA MOVIL SAB DE CV | 14,614 | $277.0M | 0.02% | |
| 442 | NTAPNETAPP INC | 3,878 | $277.0M | 0.02% | |
| 443 | IWRISHARES TR | 3,863 | $274.0M | 0.02% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 19,229 | $274.0M | 0.02% | |
| 445 | TTTRANE TECHNOLOGIES PLC | 1,863 | $274.0M | 0.02% | |
| 446 | GPNGLOBAL PMTS INC | 2,221 | $272.0M | 0.02% | |
| 447 | VENVENTAS INC | 5,055 | $272.0M | 0.02% | |
| 448 | CDWCDW CORP | 1,499 | $272.0M | 0.02% | |
| 449 | LUMNLUMEN TECHNOLOGIES INC | 24,825 | $270.0M | 0.02% | |
| 450 | BAXBAXTER INTL INC | 4,605 | $270.0M | 0.02% | |
| 451 | SJMSMUCKER J M CO | 2,043 | $270.0M | 0.02% | |
| 452 | FITBFIFTH THIRD BANCORP | 7,898 | $269.0M | 0.02% | |
| 453 | NVRNVR INC | 61 | $268.0M | 0.02% | |
| 454 | DC4DEXCOM INC | 3,250 | $267.0M | 0.02% | |
| 455 | RJFRAYMOND JAMES FINL INC | 2,697 | $266.0M | 0.02% | |
| 456 | CPRTCOPART INC | 2,070 | $265.0M | 0.02% | |
| 457 | AFWALIGN TECHNOLOGY INC | 944 | $265.0M | 0.02% | |
| 458 | URIUNITED RENTALS INC | 822 | $265.0M | 0.02% | |
| 459 | —BUNGE LIMITED | 2,863 | $264.0M | 0.02% | |
| 460 | FTNTFORTINET INC | 4,399 | $262.0M | 0.02% | |
| 461 | EMNEASTMAN CHEM CO | 2,718 | $261.0M | 0.02% | |
| 462 | CHDCHURCH & DWIGHT CO INC | 2,970 | $261.0M | 0.02% | |
| 463 | NTRSNORTHERN TR CORP | 2,605 | $260.0M | 0.02% | |
| 464 | EFXEQUIFAX INC | 1,246 | $260.0M | 0.02% | |
| 465 | SIRIEURSIRIUS XM HOLDINGS INC | 38,747 | $259.0M | 0.02% | |
| 466 | EVRGEVERGY INC | 3,777 | $258.0M | 0.02% | |
| 467 | IDXXIDEXX LABS INC | 647 | $258.0M | 0.02% | |
| 468 | VEUVANGUARD INTL EQUITY INDEX F | 4,972 | $257.0M | 0.02% | |
| 469 | CSGPCOSTAR GROUP INC | 3,545 | $257.0M | 0.02% | |
| 470 | YUMCYUM CHINA HLDGS INC | 5,240 | $255.0M | 0.02% | |
| 471 | AVYAVERY DENNISON CORP | 1,336 | $254.0M | 0.02% | |
| 472 | AEEAMEREN CORP | 2,713 | $253.0M | 0.02% | |
| 473 | DGXQUEST DIAGNOSTICS INC | 1,842 | $252.0M | 0.02% | |
| 474 | AIGAMERICAN INTL GROUP INC | 4,864 | $252.0M | 0.02% | |
| 475 | NDSNNORDSON CORP | 1,092 | $252.0M | 0.02% | |
| 476 | MAAMID-AMER APT CMNTYS INC | 1,353 | $251.0M | 0.02% | |
| 477 | TWTRUSDTWITTER INC | 6,013 | $250.0M | 0.02% | |
| 478 | HASHASBRO INC | 3,178 | $250.0M | 0.02% | |
| 479 | IRMIRON MTN INC NEW | 5,145 | $249.0M | 0.02% | |
| 480 | LNTALLIANT ENERGY CORP | 4,082 | $249.0M | 0.02% | |
| 481 | HRLHORMEL FOODS CORP | 4,998 | $247.0M | 0.02% | |
| 482 | AFGAMERICAN FINL GROUP INC OHIO | 1,846 | $247.0M | 0.02% | |
| 483 | AMCRAMCOR PLC | 19,002 | $246.0M | 0.02% | |
| 484 | UBSUBS GROUP AG | 15,065 | $245.0M | 0.02% | |
| 485 | FVDFIRST TR VALUE LINE DIVID IN | 6,000 | $244.0M | 0.02% | |
| 486 | ILMNILLUMINA INC | 1,128 | $244.0M | 0.02% | |
| 487 | RSRELIANCE STEEL & ALUMINUM CO | 1,283 | $244.0M | 0.02% | |
| 488 | CEGCONSTELLATION ENERGY CORP | 3,663 | $242.0M | 0.02% | |
| 489 | DTEDTE ENERGY CO | 1,858 | $242.0M | 0.02% | |
| 490 | PTIP T TELEKOMUNIKASI INDONESIA | 8,499 | $242.0M | 0.02% | |
| 491 | HESHESS CORP | 2,144 | $241.0M | 0.02% | |
| 492 | CAGCONAGRA BRANDS INC | 7,020 | $240.0M | 0.02% | |
| 493 | WBAWALGREENS BOOTS ALLIANCE INC | 6,063 | $240.0M | 0.02% | |
| 494 | FEFIRSTENERGY CORP | 5,828 | $240.0M | 0.02% | |
| 495 | FTVFORTIVE CORP | 3,708 | $239.0M | 0.02% | |
| 496 | FMCFMC CORP | 2,147 | $239.0M | 0.02% | |
| 497 | CINFCINCINNATI FINL CORP | 2,457 | $239.0M | 0.02% | |
| 498 | VEAVANGUARD TAX-MANAGED INTL FD | 5,574 | $239.0M | 0.02% | |
| 499 | VRSNVERISIGN INC | 1,260 | $238.0M | 0.02% | |
| 500 | EENI S P A | 9,860 | $237.0M | 0.02% |