Checchi Capital Advisers, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 11,886 | $475.4M | 0.04% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 2,311 | $473.0M | 0.04% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 657 | $472.1M | 0.04% | |
| 304 | FXYINVESCO CURRENCYSHARES JAPAN | 7,261 | $468.6M | 0.04% | |
| 305 | XELXCEL ENERGY INC | 7,459 | $463.7M | 0.04% | |
| 306 | IGSBISHARES TR | 9,237 | $463.4M | 0.04% | |
| 307 | EAELECTRONIC ARTS INC | 3,565 | $462.4M | 0.04% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 1,256 | $461.4M | 0.04% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,362 | $460.9M | 0.04% | |
| 310 | DHID R HORTON INC | 3,756 | $457.1M | 0.04% | |
| 311 | A4SAMERIPRISE FINL INC | 1,364 | $453.1M | 0.04% | |
| 312 | HLTHILTON WORLDWIDE HLDGS INC | 3,097 | $450.8M | 0.04% | |
| 313 | FDXFEDEX CORP | 1,818 | $450.7M | 0.04% | |
| 314 | CTVACORTEVA INC | 7,814 | $447.7M | 0.04% | |
| 315 | OKEONEOK INC NEW | 7,240 | $446.9M | 0.04% | |
| 316 | TDTORONTO DOMINION BK ONT | 7,177 | $445.0M | 0.04% | |
| 317 | STZCONSTELLATION BRANDS INC | 1,794 | $441.6M | 0.04% | |
| 318 | RELXRELX PLC | 13,207 | $441.5M | 0.04% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE IN | 1,194 | $441.5M | 0.04% | |
| 320 | OTISOTIS WORLDWIDE CORP | 4,931 | $438.9M | 0.04% | |
| 321 | MCOMOODYS CORP | 1,261 | $438.5M | 0.04% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 8,791 | $437.0M | 0.04% | |
| 323 | BMTABRITISH AMERN TOB PLC | 13,129 | $435.9M | 0.04% | |
| 324 | GMGENERAL MTRS CO | 11,284 | $435.1M | 0.04% | |
| 325 | BBYBEST BUY INC | 5,300 | $434.3M | 0.04% | |
| 326 | IRMIRON MTN INC DEL | 7,545 | $428.7M | 0.04% | |
| 327 | REEVEREST RE GROUP LTD | 1,253 | $428.4M | 0.04% | |
| 328 | VRSNVERISIGN INC | 1,874 | $423.5M | 0.04% | |
| 329 | ELLAUDER ESTEE COS INC | 2,154 | $423.0M | 0.04% | |
| 330 | EBAEBAY INC. | 9,454 | $422.5M | 0.04% | |
| 331 | TPRTAPESTRY INC | 9,796 | $419.3M | 0.04% | |
| 332 | SYYSYSCO CORP | 5,634 | $418.1M | 0.04% | |
| 333 | SRESEMPRA | 2,864 | $417.0M | 0.04% | |
| 334 | ROSTROSS STORES INC | 3,715 | $416.6M | 0.04% | |
| 335 | GPCGENUINE PARTS CO | 2,443 | $413.5M | 0.04% | |
| 336 | KHCKRAFT HEINZ CO | 11,616 | $412.4M | 0.04% | |
| 337 | ECLECOLAB INC | 2,206 | $411.8M | 0.04% | |
| 338 | STMSTMICROELECTRONICS N V | 8,188 | $409.3M | 0.04% | |
| 339 | ABGAMERISOURCEBERGEN CORP | 2,127 | $409.3M | 0.04% | |
| 340 | EIXEDISON INTL | 5,890 | $409.0M | 0.04% | |
| 341 | WYWEYERHAEUSER CO MTN BE | 12,104 | $405.6M | 0.04% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 2,034 | $398.2M | 0.04% | |
| 343 | PXDEURPIONEER NAT RES CO | 1,913 | $396.3M | 0.04% | |
| 344 | EPPISHARES INC | 9,340 | $394.5M | 0.04% | |
| 345 | GLWCORNING INC | 11,182 | $391.8M | 0.04% | |
| 346 | CRCCANADIAN NAT RES LTD | 6,947 | $390.8M | 0.03% | |
| 347 | GSKGSK PLC | 10,908 | $388.8M | 0.03% | |
| 348 | MCXMCCORMICK & CO INC | 4,412 | $384.9M | 0.03% | |
| 349 | PRUPRUDENTIAL FINL INC | 4,354 | $384.1M | 0.03% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 827 | $381.8M | 0.03% | |
| 351 | SCCOSOUTHERN COPPER CORP | 5,310 | $380.9M | 0.03% | |
| 352 | TTTRANE TECHNOLOGIES PLC | 1,982 | $379.1M | 0.03% | |
| 353 | INVHINVITATION HOMES INC | 10,927 | $375.9M | 0.03% | |
| 354 | SNASNAP ON INC | 1,304 | $375.8M | 0.03% | |
| 355 | MUMICRON TECHNOLOGY INC | 5,925 | $373.9M | 0.03% | |
| 356 | ITGARTNER INC | 1,063 | $372.4M | 0.03% | |
| 357 | HSYHERSHEY CO | 1,483 | $370.3M | 0.03% | |
| 358 | NVRNVR INC | 58 | $368.3M | 0.03% | |
| 359 | AMEAMETEK INC | 2,250 | $364.2M | 0.03% | |
| 360 | IQVIQVIA HLDGS INC | 1,618 | $363.7M | 0.03% | |
| 361 | RMERESMED INC | 1,664 | $363.6M | 0.03% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 277 | $363.3M | 0.03% | |
| 363 | ACGLARCH CAP GROUP LTD | 4,847 | $362.8M | 0.03% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 20,249 | $360.8M | 0.03% | |
| 365 | VAWVANGUARD WORLD FDS | 1,982 | $360.7M | 0.03% | |
| 366 | MSCIMSCI INC | 768 | $360.4M | 0.03% | |
| 367 | ALSALLSTATE CORP | 3,302 | $360.1M | 0.03% | |
| 368 | RSRELIANCE STEEL & ALUMINUM CO | 1,324 | $359.6M | 0.03% | |
| 369 | ADSKAUTODESK INC | 1,753 | $358.7M | 0.03% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 2,948 | $354.5M | 0.03% | |
| 371 | CEGCONSTELLATION ENERGY CORP | 3,840 | $351.6M | 0.03% | |
| 372 | NDAQNASDAQ INC | 7,000 | $348.9M | 0.03% | |
| 373 | 7HPHP INC | 11,355 | $348.7M | 0.03% | |
| 374 | NTESNETEASE INC | 3,596 | $347.7M | 0.03% | |
| 375 | KRKROGER CO | 7,393 | $347.5M | 0.03% | |
| 376 | PBRPETROLEO BRASILEIRO SA PETRO | 25,075 | $346.8M | 0.03% | |
| 377 | ESEVERSOURCE ENERGY | 4,885 | $346.4M | 0.03% | |
| 378 | IJRISHARES TR | 3,476 | $346.4M | 0.03% | |
| 379 | VCRVANGUARD WORLD FDS | 1,219 | $345.2M | 0.03% | |
| 380 | IWBISHARES TR | 1,410 | $343.7M | 0.03% | |
| 381 | UBSUBS GROUP AG | 16,867 | $341.9M | 0.03% | |
| 382 | WOPWOODSIDE ENERGY GROUP LTD | 14,719 | $341.3M | 0.03% | |
| 383 | FANGDIAMONDBACK ENERGY INC | 2,597 | $341.1M | 0.03% | |
| 384 | CLXCLOROX CO DEL | 2,137 | $339.9M | 0.03% | |
| 385 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,494 | $339.6M | 0.03% | |
| 386 | TELTE CONNECTIVITY LTD | 2,401 | $336.5M | 0.03% | |
| 387 | EENI S P A | 11,672 | $336.0M | 0.03% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 3,647 | $334.9M | 0.03% | |
| 389 | CAHCARDINAL HEALTH INC | 3,539 | $334.7M | 0.03% | |
| 390 | DFSEURDISCOVER FINL SVCS | 2,864 | $334.7M | 0.03% | |
| 391 | KMIKINDER MORGAN INC DEL | 19,399 | $334.1M | 0.03% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 19,832 | $333.2M | 0.03% | |
| 393 | SJMSMUCKER J M CO | 2,250 | $332.3M | 0.03% | |
| 394 | EXREXTRA SPACE STORAGE INC | 2,228 | $331.7M | 0.03% | |
| 395 | BROBROWN & BROWN INC | 4,809 | $331.1M | 0.03% | |
| 396 | AMXAMERICA MOVIL SAB DE CV | 15,283 | $330.7M | 0.03% | |
| 397 | USBUS BANCORP DEL | 9,999 | $330.4M | 0.03% | |
| 398 | CPRTCOPART INC | 3,610 | $329.3M | 0.03% | |
| 399 | IGLBISHARES TR | 6,377 | $328.7M | 0.03% | |
| 400 | KIMKIMCO RLTY CORP | 16,648 | $328.3M | 0.03% |