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 |
|---|---|---|---|---|---|
| 501 | TERTERADYNE INC | 2,352 | $237.0M | 0.02% | |
| 502 | 0VVBPARAMOUNT GLOBAL | 9,973 | $236.0M | 0.02% | |
| 503 | JNPJUNIPER NETWORKS INC | 8,405 | $236.0M | 0.02% | |
| 504 | PPLPEMBINA PIPELINE CORP | 6,183 | $236.0M | 0.02% | |
| 505 | TRGPTARGA RES CORP | 3,406 | $235.0M | 0.02% | |
| 506 | HSTHOST HOTELS & RESORTS INC | 13,158 | $234.0M | 0.02% | |
| 507 | CMCANADIAN IMP BK COMM | 4,632 | $234.0M | 0.02% | |
| 508 | HMCHONDA MOTOR LTD | 9,090 | $234.0M | 0.02% | |
| 509 | CBRECBRE GROUP INC | 2,702 | $231.0M | 0.02% | |
| 510 | VODVODAFONE GROUP PLC NEW | 15,560 | $230.0M | 0.02% | |
| 511 | MFCMANULIFE FINL CORP | 12,496 | $229.0M | 0.02% | |
| 512 | SUSUNCOR ENERGY INC NEW | 6,761 | $229.0M | 0.02% | |
| 513 | KEYKEYCORP | 12,474 | $228.0M | 0.02% | |
| 514 | WRBBERKLEY W R CORP | 3,608 | $226.0M | 0.02% | |
| 515 | CMSCMS ENERGY CORP | 3,269 | $225.0M | 0.02% | |
| 516 | JBHTHUNT J B TRANS SVCS INC | 1,229 | $225.0M | 0.02% | |
| 517 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,012 | $223.0M | 0.02% | |
| 518 | FANGDIAMONDBACK ENERGY INC | 1,739 | $223.0M | 0.02% | |
| 519 | AWMSKYWORKS SOLUTIONS INC | 2,027 | $221.0M | 0.02% | |
| 520 | KELKELLOGG CO | 2,984 | $221.0M | 0.02% | |
| 521 | IPINTERNATIONAL PAPER CO | 5,140 | $220.0M | 0.02% | |
| 522 | AKXANSYS INC | 785 | $219.0M | 0.02% | |
| 523 | CHTCHUNGHWA TELECOM CO LTD | 5,403 | $217.0M | 0.02% | |
| 524 | MGMMGM RESORTS INTERNATIONAL | 6,616 | $217.0M | 0.02% | |
| 525 | ULTAULTA BEAUTY INC | 556 | $216.0M | 0.02% | |
| 526 | ELSEQUITY LIFESTYLE PPTYS INC | 2,939 | $216.0M | 0.02% | |
| 527 | GLPIGAMING & LEISURE PPTYS INC | 4,157 | $216.0M | 0.02% | |
| 528 | JKHYHENRY JACK & ASSOC INC | 1,035 | $215.0M | 0.02% | |
| 529 | SHOPSHOPIFY INC | 6,178 | $215.0M | 0.02% | |
| 530 | CAHCARDINAL HEALTH INC | 3,588 | $214.0M | 0.02% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,181 | $213.0M | 0.02% | |
| 532 | ABEVAMBEV SA | 75,034 | $212.0M | 0.02% | |
| 533 | SMFGSUMITOMO MITSUI FINL GROUP I | 32,997 | $211.0M | 0.02% | |
| 534 | WSTWEST PHARMACEUTICAL SVSC INC | 612 | $210.0M | 0.02% | |
| 535 | SPDWSPDR INDEX SHS FDS | 6,872 | $209.0M | 0.02% | |
| 536 | COLDAMERICOLD REALTY TRUST INC | 6,388 | $209.0M | 0.02% | |
| 537 | AESAES CORP | 9,399 | $209.0M | 0.02% | |
| 538 | MKLMARKEL CORP | 160 | $208.0M | 0.02% | |
| 539 | TTELUS CORPORATION | 9,003 | $207.0M | 0.02% | |
| 540 | GRMNGARMIN LTD | 2,124 | $207.0M | 0.02% | |
| 541 | WPCWP CAREY INC | 2,316 | $207.0M | 0.02% | |
| 542 | PWRQUANTA SVCS INC | 1,488 | $206.0M | 0.02% | |
| 543 | IXORIX CORP | 2,320 | $206.0M | 0.02% | |
| 544 | SCISERVICE CORP INTL | 2,754 | $205.0M | 0.02% | |
| 545 | VMCVULCAN MATLS CO | 1,235 | $204.0M | 0.02% | |
| 546 | GENNORTONLIFELOCK INC | 8,325 | $204.0M | 0.02% | |
| 547 | OMCOMNICOM GROUP INC | 2,911 | $203.0M | 0.02% | |
| 548 | JEFJEFFERIES FINL GROUP INC | 6,235 | $203.0M | 0.02% | |
| 549 | IWBISHARES TR | 892 | $203.0M | 0.02% | |
| 550 | ROLROLLINS INC | 5,232 | $202.0M | 0.02% | |
| 551 | EPAMEPAM SYS INC | 574 | $200.0M | 0.02% | |
| 552 | EXPDEXPEDITORS INTL WASH INC | 1,880 | $200.0M | 0.02% | |
| 553 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,414 | $196.0M | 0.02% | |
| 554 | AGNCAGNC INVT CORP | 14,652 | $185.0M | 0.02% | |
| 555 | ABXBARRICK GOLD CORP | 10,340 | $163.0M | 0.01% | |
| 556 | ITUBITAU UNIBANCO HLDG S A | 35,053 | $158.0M | 0.01% | |
| 557 | PJXPETROLEO BRASILEIRO SA PETRO | 11,749 | $154.0M | 0.01% | |
| 558 | BSBRBANCO SANTANDER BRASIL S A | 27,601 | $151.0M | 0.01% | |
| 559 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,632 | $149.0M | 0.01% | |
| 560 | ORANYORANGE | 13,840 | $141.0M | 0.01% | |
| 561 | AMRNAMARIN CORP PLC | 104,785 | $139.0M | 0.01% | |
| 562 | VIVTELEFONICA BRASIL SA | 15,384 | $134.0M | 0.01% | |
| 563 | BBDBANCO BRADESCO S A | 37,631 | $125.0M | 0.01% | |
| 564 | TELFYTELEFONICA S A | 26,403 | $119.0M | 0.01% | |
| 565 | ECECOPETROL S A | 10,767 | $116.0M | 0.01% | |
| 566 | VTRSVIATRIS INC | 11,911 | $115.0M | 0.01% | |
| 567 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,083 | $114.0M | 0.01% | |
| 568 | INGING GROEP N.V. | 11,519 | $112.0M | 0.01% | |
| 569 | NWGNATWEST GROUP PLC | 16,064 | $100.0M | 0.01% | |
| 570 | ERICERICSSON | 12,226 | $92.0M | 0.01% | |
| 571 | BCSBARCLAYS PLC | 11,855 | $92.0M | 0.01% | |
| 572 | SANBANCO SANTANDER S.A. | 35,791 | $88.0M | 0.01% | |
| 573 | MFGMIZUHO FINANCIAL GROUP INC | 35,359 | $86.0M | 0.01% | |
| 574 | IGRCBRE GBL REAL ESTATE INC FD | 10,708 | $85.0M | 0.01% | |
| 575 | LYGLLOYDS BANKING GROUP PLC | 36,628 | $81.0M | 0.01% | |
| 576 | NOKNOKIA CORP | 15,266 | $79.0M | 0.01% | |
| 577 | BBDOBANCO BRADESCO S A | 16,877 | $46.0M | 0.00% | |
| 578 | DRUGBRIGHT MINDS BIOSCIENCES INC | 14,138 | $14.0M | 0.00% | |
| 579 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 14,069 | $6.0M | 0.00% | |
| 580 | —GREENLANE HLDGS INC | 20,780 | $3.0M | 0.00% |
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