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 |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 1,414 | $528.3M | 0.03% | |
| 302 | GLWCORNING INC | 13,599 | $528.3M | 0.03% | |
| 303 | EXREXTRA SPACE STORAGE INC | 3,375 | $524.5M | 0.03% | |
| 304 | STZCONSTELLATION BRANDS INC | 2,033 | $523.0M | 0.03% | |
| 305 | ECLECOLAB INC | 2,186 | $520.3M | 0.03% | |
| 306 | GWWGRAINGER W W INC | 575 | $518.8M | 0.03% | |
| 307 | ZTSZOETIS INC | 2,985 | $517.5M | 0.03% | |
| 308 | PDDPDD HOLDINGS INC | 3,877 | $515.4M | 0.03% | |
| 309 | VRSKVERISK ANALYTICS INC | 1,903 | $513.0M | 0.03% | |
| 310 | SLBSCHLUMBERGER LTD | 10,817 | $510.3M | 0.03% | |
| 311 | BKBANK NEW YORK MELLON CORP | 8,520 | $510.3M | 0.03% | |
| 312 | METMETLIFE INC | 7,193 | $504.9M | 0.03% | |
| 313 | FERGFERGUSON PLC NEW | 2,600 | $503.5M | 0.03% | |
| 314 | EDCONSOLIDATED EDISON INC | 5,627 | $503.2M | 0.03% | |
| 315 | DELLDELL TECHNOLOGIES INC | 3,647 | $503.0M | 0.03% | |
| 316 | SRESEMPRA | 6,580 | $500.5M | 0.03% | |
| 317 | ABGCENCORA INC | 2,217 | $499.5M | 0.03% | |
| 318 | FFORD MTR CO DEL | 39,703 | $497.9M | 0.02% | |
| 319 | KMBKIMBERLY-CLARK CORP | 3,595 | $496.9M | 0.02% | |
| 320 | TLHISHARES TR | 4,824 | $495.4M | 0.02% | |
| 321 | GPCGENUINE PARTS CO | 3,562 | $492.7M | 0.02% | |
| 322 | SNAPSNAP INC | 29,194 | $484.9M | 0.02% | |
| 323 | 7HPHP INC | 13,845 | $484.9M | 0.02% | |
| 324 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,564 | $484.2M | 0.02% | |
| 325 | EIXEDISON INTL | 6,734 | $483.6M | 0.02% | |
| 326 | UBERUBER TECHNOLOGIES INC | 6,606 | $480.1M | 0.02% | |
| 327 | CNRCANADIAN NATL RY CO | 4,037 | $476.9M | 0.02% | |
| 328 | WSMWILLIAMS SONOMA INC | 1,684 | $475.5M | 0.02% | |
| 329 | NVRNVR INC | 62 | $470.5M | 0.02% | |
| 330 | SONYSONY GROUP CORP | 5,534 | $470.1M | 0.02% | |
| 331 | OTISOTIS WORLDWIDE CORP | 4,882 | $469.9M | 0.02% | |
| 332 | MDTMEDTRONIC PLC | 5,954 | $468.7M | 0.02% | |
| 333 | SNASNAP ON INC | 1,785 | $466.6M | 0.02% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 6,966 | $463.0M | 0.02% | |
| 335 | LHXL3HARRIS TECHNOLOGIES INC | 2,058 | $462.2M | 0.02% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 9,245 | $461.8M | 0.02% | |
| 337 | REEVEREST GROUP LTD | 1,169 | $445.4M | 0.02% | |
| 338 | TFCTRUIST FINL CORP | 11,363 | $441.5M | 0.02% | |
| 339 | ROKROCKWELL AUTOMATION INC | 1,602 | $441.0M | 0.02% | |
| 340 | TRGPTARGA RES CORP | 3,406 | $438.6M | 0.02% | |
| 341 | NUENUCOR CORP | 2,764 | $436.9M | 0.02% | |
| 342 | FASTFASTENAL CO | 6,948 | $436.6M | 0.02% | |
| 343 | CSLCARLISLE COS INC | 1,075 | $435.6M | 0.02% | |
| 344 | FXYINVESCO CURRENCYSHARES JAPAN | 7,557 | $434.7M | 0.02% | |
| 345 | GISGENERAL MLS INC | 6,844 | $433.0M | 0.02% | |
| 346 | CPCANADIAN PACIFIC KANSAS CITY | 5,483 | $431.7M | 0.02% | |
| 347 | AIGAMERICAN INTL GROUP INC | 5,798 | $430.4M | 0.02% | |
| 348 | VALEVALE S A | 38,282 | $427.6M | 0.02% | |
| 349 | ADSKAUTODESK INC | 1,727 | $427.3M | 0.02% | |
| 350 | SYYSYSCO CORP | 5,973 | $426.4M | 0.02% | |
| 351 | GSKGSK PLC | 11,063 | $425.9M | 0.02% | |
| 352 | KMIKINDER MORGAN INC DEL | 21,388 | $425.0M | 0.02% | |
| 353 | PANWPALO ALTO NETWORKS INC | 1,253 | $424.8M | 0.02% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 20,046 | $424.4M | 0.02% | |
| 355 | COFCAPITAL ONE FINL CORP | 3,040 | $420.9M | 0.02% | |
| 356 | APOAPOLLO GLOBAL MGMT INC | 3,547 | $418.8M | 0.02% | |
| 357 | NTAPNETAPP INC | 3,225 | $415.4M | 0.02% | |
| 358 | ACGLARCH CAP GROUP LTD | 4,114 | $415.1M | 0.02% | |
| 359 | RACEFERRARI N V | 1,012 | $413.2M | 0.02% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 6,834 | $413.1M | 0.02% | |
| 361 | ETENERGY TRANSFER L P | 25,270 | $409.9M | 0.02% | |
| 362 | DDDUPONT DE NEMOURS INC | 5,082 | $409.1M | 0.02% | |
| 363 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,945 | $407.4M | 0.02% | |
| 364 | EBAEBAY INC. | 7,547 | $405.4M | 0.02% | |
| 365 | MFCMANULIFE FINL CORP | 15,171 | $403.9M | 0.02% | |
| 366 | BROBROWN & BROWN INC | 4,510 | $403.2M | 0.02% | |
| 367 | CVSCVS HEALTH CORP | 6,810 | $402.2M | 0.02% | |
| 368 | ENBENBRIDGE INC | 11,286 | $401.6M | 0.02% | |
| 369 | FICOFAIR ISAAC CORP | 269 | $400.4M | 0.02% | |
| 370 | USBUS BANCORP DEL | 10,085 | $400.4M | 0.02% | |
| 371 | NDAQNASDAQ INC | 6,629 | $399.5M | 0.02% | |
| 372 | PEOEXELON CORP | 11,438 | $395.9M | 0.02% | |
| 373 | TPRTAPESTRY INC | 9,221 | $394.6M | 0.02% | |
| 374 | ODFLOLD DOMINION FREIGHT LINE IN | 2,195 | $387.6M | 0.02% | |
| 375 | AGZISHARES TR | 3,581 | $385.4M | 0.02% | |
| 376 | TELTE CONNECTIVITY LTD | 2,555 | $384.3M | 0.02% | |
| 377 | PBRPETROLEO BRASILEIRO SA PETRO | 26,509 | $384.1M | 0.02% | |
| 378 | DLTRDOLLAR TREE INC | 3,594 | $383.7M | 0.02% | |
| 379 | RFREGIONS FINANCIAL CORP NEW | 18,912 | $379.0M | 0.02% | |
| 380 | INVHINVITATION HOMES INC | 10,488 | $376.4M | 0.02% | |
| 381 | PWRQUANTA SVCS INC | 1,464 | $372.0M | 0.02% | |
| 382 | EENI S P A | 12,062 | $371.4M | 0.02% | |
| 383 | AMEAMETEK INC | 2,225 | $370.9M | 0.02% | |
| 384 | GMGENERAL MTRS CO | 7,874 | $365.8M | 0.02% | |
| 385 | CTVACORTEVA INC | 6,766 | $365.0M | 0.02% | |
| 386 | RSRELIANCE INC | 1,274 | $363.9M | 0.02% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,006 | $361.1M | 0.02% | |
| 388 | URIUNITED RENTALS INC | 558 | $360.9M | 0.02% | |
| 389 | EAELECTRONIC ARTS INC | 2,589 | $360.7M | 0.02% | |
| 390 | LYBLYONDELLBASELL INDUSTRIES N | 3,764 | $360.1M | 0.02% | |
| 391 | IWRISHARES TR | 4,436 | $359.7M | 0.02% | |
| 392 | PYPLPAYPAL HLDGS INC | 6,166 | $357.8M | 0.02% | |
| 393 | CPRTCOPART INC | 6,564 | $355.5M | 0.02% | |
| 394 | MSCIMSCI INC | 736 | $354.6M | 0.02% | |
| 395 | CAHCARDINAL HEALTH INC | 3,495 | $343.6M | 0.02% | |
| 396 | BMYBRISTOL-MYERS SQUIBB CO | 8,239 | $342.2M | 0.02% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,015 | $341.0M | 0.02% | |
| 398 | VSTVISTRA CORP | 3,965 | $340.9M | 0.02% | |
| 399 | CDWCDW CORP | 1,519 | $340.0M | 0.02% | |
| 400 | DFSEURDISCOVER FINL SVCS | 2,599 | $340.0M | 0.02% |