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 |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO MTN BE | 11,771 | $334.2M | 0.02% | |
| 402 | JEFJEFFERIES FINL GROUP INC | 6,706 | $333.7M | 0.02% | |
| 403 | IDXXIDEXX LABS INC | 684 | $333.2M | 0.02% | |
| 404 | DXJWISDOMTREE TR | 2,933 | $330.9M | 0.02% | |
| 405 | WDFCWD 40 CO | 1,500 | $329.5M | 0.02% | |
| 406 | ESSESSEX PPTY TR INC | 1,201 | $326.9M | 0.02% | |
| 407 | KRKROGER CO | 6,530 | $326.0M | 0.02% | |
| 408 | OXYOCCIDENTAL PETE CORP | 5,158 | $325.1M | 0.02% | |
| 409 | AG8AGILENT TECHNOLOGIES INC | 2,500 | $324.1M | 0.02% | |
| 410 | STTSTATE STR CORP | 4,347 | $321.7M | 0.02% | |
| 411 | BGBUNGE GLOBAL SA | 3,010 | $321.4M | 0.02% | |
| 412 | FITBFIFTH THIRD BANCORP | 8,803 | $321.2M | 0.02% | |
| 413 | IQVIQVIA HLDGS INC | 1,519 | $321.2M | 0.02% | |
| 414 | WSOWATSCO INC | 692 | $320.6M | 0.02% | |
| 415 | NRANRG ENERGY INC | 4,098 | $319.1M | 0.02% | |
| 416 | DEODIAGEO PLC | 2,525 | $318.4M | 0.02% | |
| 417 | VDCVANGUARD WORLD FD | 1,566 | $317.9M | 0.02% | |
| 418 | LNGCHENIERE ENERGY INC | 1,801 | $314.9M | 0.02% | |
| 419 | HESHESS CORP | 2,130 | $314.2M | 0.02% | |
| 420 | GRMNGARMIN LTD | 1,926 | $313.8M | 0.02% | |
| 421 | STMSTMICROELECTRONICS N V | 7,975 | $313.3M | 0.02% | |
| 422 | HUBBHUBBELL INC | 856 | $312.9M | 0.02% | |
| 423 | RJFRAYMOND JAMES FINL INC | 2,528 | $312.5M | 0.02% | |
| 424 | IJRISHARES TR | 2,906 | $310.0M | 0.02% | |
| 425 | DVNDEVON ENERGY CORP NEW | 6,518 | $309.0M | 0.02% | |
| 426 | VICIVICI PPTYS INC | 10,730 | $307.3M | 0.02% | |
| 427 | CTRACOTERRA ENERGY INC | 11,428 | $304.8M | 0.02% | |
| 428 | MRVLMARVELL TECHNOLOGY INC | 4,359 | $304.7M | 0.02% | |
| 429 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $304.3M | 0.02% | |
| 430 | OMCOMNICOM GROUP INC | 3,387 | $303.8M | 0.02% | |
| 431 | VMCVULCAN MATLS CO | 1,216 | $302.4M | 0.02% | |
| 432 | VCRVANGUARD WORLD FD | 965 | $301.4M | 0.02% | |
| 433 | TDTORONTO DOMINION BK ONT | 5,464 | $300.3M | 0.02% | |
| 434 | INGING GROEP N.V. | 17,500 | $299.9M | 0.02% | |
| 435 | SUSUNCOR ENERGY INC NEW | 7,768 | $296.0M | 0.01% | |
| 436 | BKRBAKER HUGHES COMPANY | 8,380 | $294.7M | 0.01% | |
| 437 | CNPCENTERPOINT ENERGY INC | 9,501 | $294.3M | 0.01% | |
| 438 | BNBROOKFIELD CORP | 7,069 | $293.6M | 0.01% | |
| 439 | KDPKEURIG DR PEPPER INC | 8,727 | $291.5M | 0.01% | |
| 440 | HBANHUNTINGTON BANCSHARES INC | 22,063 | $290.8M | 0.01% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 2,249 | $290.5M | 0.01% | |
| 442 | XELXCEL ENERGY INC | 5,411 | $289.0M | 0.01% | |
| 443 | EMNEASTMAN CHEM CO | 2,939 | $287.9M | 0.01% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 206 | $287.9M | 0.01% | |
| 445 | LENLENNAR CORP | 1,916 | $287.2M | 0.01% | |
| 446 | GEVGE VERNOVA INC | 1,669 | $286.3M | 0.01% | |
| 447 | SBACSBA COMMUNICATIONS CORP NEW | 1,457 | $286.0M | 0.01% | |
| 448 | FTVFORTIVE CORP | 3,843 | $284.8M | 0.01% | |
| 449 | NTESNETEASE INC | 2,962 | $283.1M | 0.01% | |
| 450 | NEMNEWMONT CORP | 6,744 | $282.4M | 0.01% | |
| 451 | SHOPSHOPIFY INC | 4,262 | $281.5M | 0.01% | |
| 452 | EXPDEXPEDITORS INTL WASH INC | 2,255 | $281.4M | 0.01% | |
| 453 | ETRENTERGY CORP NEW | 2,625 | $280.9M | 0.01% | |
| 454 | CHTRCHARTER COMMUNICATIONS INC N | 938 | $280.4M | 0.01% | |
| 455 | DOVDOVER CORP | 1,553 | $280.2M | 0.01% | |
| 456 | DPZDOMINOS PIZZA INC | 540 | $278.8M | 0.01% | |
| 457 | IEXIDEX CORP | 1,385 | $278.7M | 0.01% | |
| 458 | AVBAVALONBAY CMNTYS INC | 1,338 | $276.8M | 0.01% | |
| 459 | HMCHONDA MOTOR LTD | 8,475 | $273.2M | 0.01% | |
| 460 | KIMKIMCO RLTY CORP | 14,026 | $272.9M | 0.01% | |
| 461 | IXORIX CORP | 2,428 | $270.2M | 0.01% | |
| 462 | DONSPDR DOW JONES INDL AVERAGE | 685 | $267.9M | 0.01% | |
| 463 | AVYAVERY DENNISON CORP | 1,223 | $267.4M | 0.01% | |
| 464 | OHIOMEGA HEALTHCARE INVS INC | 7,729 | $264.7M | 0.01% | |
| 465 | LULULULULEMON ATHLETICA INC | 880 | $262.9M | 0.01% | |
| 466 | ELLAUDER ESTEE COS INC | 2,466 | $262.4M | 0.01% | |
| 467 | CNCCENTENE CORP DEL | 3,950 | $261.9M | 0.01% | |
| 468 | MPWRMONOLITHIC PWR SYS INC | 318 | $261.3M | 0.01% | |
| 469 | SYFSYNCHRONY FINANCIAL | 5,530 | $261.0M | 0.01% | |
| 470 | KHCKRAFT HEINZ CO | 8,078 | $260.3M | 0.01% | |
| 471 | PPGPPG INDS INC | 2,065 | $260.0M | 0.01% | |
| 472 | CSGPCOSTAR GROUP INC | 3,497 | $259.3M | 0.01% | |
| 473 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $256.8M | 0.01% | |
| 474 | VAWVANGUARD WORLD FD | 1,332 | $256.6M | 0.01% | |
| 475 | LIILENNOX INTL INC | 477 | $255.2M | 0.01% | |
| 476 | FDSFACTSET RESH SYS INC | 614 | $250.7M | 0.01% | |
| 477 | DGXQUEST DIAGNOSTICS INC | 1,814 | $248.3M | 0.01% | |
| 478 | CHDCHURCH & DWIGHT CO INC | 2,388 | $247.6M | 0.01% | |
| 479 | MFGMIZUHO FINANCIAL GROUP INC | 58,335 | $246.8M | 0.01% | |
| 480 | FISFIDELITY NATL INFORMATION SV | 3,261 | $245.7M | 0.01% | |
| 481 | XYLXYLEM INC | 1,810 | $245.5M | 0.01% | |
| 482 | DVADAVITA INC | 1,771 | $245.4M | 0.01% | |
| 483 | EQREQUITY RESIDENTIAL | 3,522 | $244.2M | 0.01% | |
| 484 | LDOSLEIDOS HOLDINGS INC | 1,658 | $241.9M | 0.01% | |
| 485 | SPDWSPDR INDEX SHS FDS | 6,872 | $241.1M | 0.01% | |
| 486 | TROWPRICE T ROWE GROUP INC | 2,081 | $240.0M | 0.01% | |
| 487 | PPLPEMBINA PIPELINE CORP | 6,459 | $239.5M | 0.01% | |
| 488 | DC4DEXCOM INC | 2,092 | $237.2M | 0.01% | |
| 489 | TFXTELEFLEX INCORPORATED | 1,127 | $237.0M | 0.01% | |
| 490 | IPGINTERPUBLIC GROUP COS INC | 8,116 | $236.1M | 0.01% | |
| 491 | MUSAMURPHY USA INC | 502 | $235.7M | 0.01% | |
| 492 | OCOWENS CORNING NEW | 1,351 | $234.7M | 0.01% | |
| 493 | WTWWILLIS TOWERS WATSON PLC LTD | 895 | $234.6M | 0.01% | |
| 494 | HWMHOWMET AEROSPACE INC | 3,015 | $234.1M | 0.01% | |
| 495 | HIGHARTFORD FINL SVCS GROUP INC | 2,315 | $232.8M | 0.01% | |
| 496 | AWMSKYWORKS SOLUTIONS INC | 2,179 | $232.2M | 0.01% | |
| 497 | ALCALCON AG | 2,563 | $228.5M | 0.01% | |
| 498 | EFXEQUIFAX INC | 941 | $228.2M | 0.01% | |
| 499 | PTCPTC INC | 1,254 | $227.8M | 0.01% | |
| 500 | UDRUDR INC | 5,525 | $227.4M | 0.01% |