Checchi Capital Advisers, LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$2.0T
Holdings
560
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 5,779 | $906.0M | 0.05% | |
| 202 | MUMICRON TECHNOLOGY INC | 6,882 | $905.2M | 0.05% | |
| 203 | DUKDUKE ENERGY CORP NEW | 8,994 | $901.5M | 0.05% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 11,638 | $896.2M | 0.04% | |
| 205 | TRITHOMSON REUTERS CORP. | 5,297 | $892.9M | 0.04% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 2,305 | $889.8M | 0.04% | |
| 207 | EQIXEQUINIX INC | 1,176 | $889.8M | 0.04% | |
| 208 | LYVLIVE NATION ENTERTAINMENT IN | 9,359 | $877.3M | 0.04% | |
| 209 | APHAMPHENOL CORP NEW | 12,855 | $866.0M | 0.04% | |
| 210 | DYHTARGET CORP | 5,807 | $859.7M | 0.04% | |
| 211 | PSXPHILLIPS 66 | 6,059 | $855.3M | 0.04% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 5,631 | $854.8M | 0.04% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 1,805 | $846.0M | 0.04% | |
| 214 | CSXCSX CORP | 25,223 | $843.7M | 0.04% | |
| 215 | IRMIRON MTN INC DEL | 8,848 | $792.9M | 0.04% | |
| 216 | CMICUMMINS INC | 2,850 | $789.3M | 0.04% | |
| 217 | VTIVANGUARD INDEX FDS | 2,950 | $789.2M | 0.04% | |
| 218 | VTVVANGUARD INDEX FDS | 4,915 | $788.4M | 0.04% | |
| 219 | VBKVANGUARD INDEX FDS | 3,124 | $781.4M | 0.04% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 5,701 | $780.4M | 0.04% | |
| 221 | AZOAUTOZONE INC | 262 | $776.6M | 0.04% | |
| 222 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,615 | $773.4M | 0.04% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 5,623 | $769.5M | 0.04% | |
| 224 | MCKMCKESSON CORP | 1,315 | $768.0M | 0.04% | |
| 225 | EQNREQUINOR ASA | 26,797 | $765.3M | 0.04% | |
| 226 | CLCOLGATE PALMOLIVE CO | 7,884 | $765.1M | 0.04% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 2,948 | $764.4M | 0.04% | |
| 228 | IJHISHARES TR | 13,010 | $761.3M | 0.04% | |
| 229 | EPPISHARES INC | 17,658 | $759.3M | 0.04% | |
| 230 | VFHVANGUARD WORLD FD | 7,598 | $758.9M | 0.04% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 8,250 | $754.9M | 0.04% | |
| 232 | TLTISHARES TR | 8,159 | $748.8M | 0.04% | |
| 233 | IVVISHARES TR | 1,366 | $747.5M | 0.04% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 707 | $746.6M | 0.04% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 4,764 | $740.7M | 0.04% | |
| 236 | NKENIKE INC | 9,809 | $739.3M | 0.04% | |
| 237 | OKEONEOK INC NEW | 8,994 | $733.5M | 0.04% | |
| 238 | MARMARRIOTT INTL INC NEW | 3,033 | $733.3M | 0.04% | |
| 239 | BPBP PLC | 20,287 | $732.4M | 0.04% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 693 | $728.4M | 0.04% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 1,339 | $725.5M | 0.04% | |
| 242 | RYROYAL BK CDA | 6,804 | $723.8M | 0.04% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 3,596 | $720.2M | 0.04% | |
| 244 | FQIDIGITAL RLTY TR INC | 4,693 | $713.6M | 0.04% | |
| 245 | RSGREPUBLIC SVCS INC | 3,652 | $709.7M | 0.04% | |
| 246 | PHPARKER-HANNIFIN CORP | 1,401 | $708.6M | 0.04% | |
| 247 | VTEBVANGUARD MUN BD FDS | 14,094 | $706.3M | 0.04% | |
| 248 | VOXVANGUARD WORLD FD | 5,099 | $704.7M | 0.04% | |
| 249 | PAYXPAYCHEX INC | 5,895 | $698.9M | 0.04% | |
| 250 | GILDGILEAD SCIENCES INC | 10,181 | $698.5M | 0.04% | |
| 251 | VHTVANGUARD WORLD FD | 2,611 | $694.5M | 0.03% | |
| 252 | ITGARTNER INC | 1,529 | $686.6M | 0.03% | |
| 253 | HLTHILTON WORLDWIDE HLDGS INC | 3,125 | $681.9M | 0.03% | |
| 254 | RELXRELX PLC | 14,733 | $676.0M | 0.03% | |
| 255 | TRVTRAVELERS COMPANIES INC | 3,254 | $661.7M | 0.03% | |
| 256 | UBSUBS GROUP AG | 22,354 | $660.3M | 0.03% | |
| 257 | TSCOTRACTOR SUPPLY CO | 2,443 | $659.6M | 0.03% | |
| 258 | NXPINXP SEMICONDUCTORS N V | 2,439 | $656.3M | 0.03% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 1,984 | $652.6M | 0.03% | |
| 260 | RIORIO TINTO PLC | 9,898 | $652.6M | 0.03% | |
| 261 | DRIDARDEN RESTAURANTS INC | 4,277 | $647.2M | 0.03% | |
| 262 | EOGEOG RES INC | 5,106 | $642.7M | 0.03% | |
| 263 | MOALTRIA GROUP INC | 14,016 | $638.4M | 0.03% | |
| 264 | VTVANGUARD INTL EQUITY INDEX F | 5,615 | $632.4M | 0.03% | |
| 265 | OREALTY INCOME CORP | 11,939 | $630.6M | 0.03% | |
| 266 | AFLAFLAC INC | 7,043 | $629.0M | 0.03% | |
| 267 | AONAON PLC | 2,142 | $628.9M | 0.03% | |
| 268 | SPHRSPHERE ENTERTAINMENT CO | 17,903 | $627.7M | 0.03% | |
| 269 | PSAPUBLIC STORAGE OPER CO | 2,176 | $626.0M | 0.03% | |
| 270 | EWCISHARES INC | 16,838 | $624.5M | 0.03% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 6,719 | $620.6M | 0.03% | |
| 272 | PCARPACCAR INC | 6,012 | $618.9M | 0.03% | |
| 273 | SCCOSOUTHERN COPPER CORP | 5,668 | $610.7M | 0.03% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 1,982 | $610.0M | 0.03% | |
| 275 | BDXBECTON DICKINSON & CO | 2,606 | $609.1M | 0.03% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 6,890 | $604.5M | 0.03% | |
| 277 | MMM3M CO | 5,894 | $602.3M | 0.03% | |
| 278 | 8CWCROWN CASTLE INC | 6,156 | $601.5M | 0.03% | |
| 279 | NSCNORFOLK SOUTHN CORP | 2,788 | $598.6M | 0.03% | |
| 280 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,580 | $597.8M | 0.03% | |
| 281 | ANETEURARISTA NETWORKS INC | 1,697 | $594.8M | 0.03% | |
| 282 | SNYSANOFI | 12,191 | $591.5M | 0.03% | |
| 283 | FISVFISERV INC | 3,954 | $589.3M | 0.03% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 2,929 | $586.4M | 0.03% | |
| 285 | FCXFREEPORT-MCMORAN INC | 11,962 | $581.4M | 0.03% | |
| 286 | A4SAMERIPRISE FINL INC | 1,350 | $576.7M | 0.03% | |
| 287 | PRUPRUDENTIAL FINL INC | 4,915 | $576.0M | 0.03% | |
| 288 | BXBLACKSTONE INC | 4,651 | $575.8M | 0.03% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 9,121 | $575.4M | 0.03% | |
| 290 | YUMYUM BRANDS INC | 4,334 | $574.1M | 0.03% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,207 | $569.5M | 0.03% | |
| 292 | CRCCANADIAN NAT RES LTD | 15,960 | $568.2M | 0.03% | |
| 293 | ROPROPER TECHNOLOGIES INC | 992 | $559.2M | 0.03% | |
| 294 | ALSALLSTATE CORP | 3,435 | $548.5M | 0.03% | |
| 295 | MCOMOODYS CORP | 1,301 | $547.6M | 0.03% | |
| 296 | DOWDOW INC | 10,219 | $542.1M | 0.03% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,351 | $541.8M | 0.03% | |
| 298 | ROSTROSS STORES INC | 3,673 | $533.8M | 0.03% | |
| 299 | DHID R HORTON INC | 3,784 | $533.3M | 0.03% | |
| 300 | FDXFEDEX CORP | 1,763 | $528.6M | 0.03% |