Checchi Capital Advisers, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$1.8T

Holdings

573

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (573 positions)

#StockSharesValue% PortfolioType
201
PHMPULTE GROUP INC
10,126$1.1B0.06%
202
SBUXSTARBUCKS CORP
11,602$1.1B0.06%
203
MDLZMONDELEZ INTL INC
15,578$1.1B0.06%
204
DUKDUKE ENERGY CORP NEW
8,884$1.0B0.06%
205
OEFISHARES TR
3,436$1.0B0.06%
206
TTENTOTALENERGIES SE
16,951$1.0B0.06%
207
VTVANGUARD INTL EQUITY INDEX F
7,922$1.0B0.06%Put
208
PHPARKER-HANNIFIN CORP
1,456$1.0B0.06%
209
TRITHOMSON REUTERS CORP
5,054$1.0B0.06%
210
FQIDIGITAL RLTY TR INC
5,797$1.0B0.06%
211
HCAHCA HEALTHCARE INC
2,597$994.9M0.06%
212
SNPSSYNOPSYS INC
1,927$987.7M0.06%
213
GEVGE VERNOVA INC
1,858$983.2M0.05%
214
MUFGMITSUBISHI UFJ FINL GROUP IN
71,371$979.2M0.05%
215
VTVVANGUARD INDEX FDS
5,487$969.8M0.05%
216
FXYINVESCO CURRENCYSHARES JAPAN
15,127$967.2M0.05%
217
ORLYOREILLY AUTOMOTIVE INC
10,632$958.3M0.05%
218
CMGCHIPOTLE MEXICAN GRILL INC
16,761$941.1M0.05%
219
MOALTRIA GROUP INC
16,051$941.1M0.05%
220
SPGSIMON PPTY GROUP INC NEW
5,826$936.6M0.05%
221
MGCVANGUARD WORLD FD
4,147$932.7M0.05%
222
VFHVANGUARD WORLD FD
7,313$930.9M0.05%
223
AZOAUTOZONE INC
251$929.9M0.05%
224
MSIMOTOROLA SOLUTIONS INC
2,203$926.3M0.05%
225
MCKMCKESSON CORP
1,259$922.6M0.05%
226
PSAPUBLIC STORAGE OPER CO
3,090$906.6M0.05%
227
RSGREPUBLIC SVCS INC
3,664$903.6M0.05%
228
TTTRANE TECHNOLOGIES PLC
2,021$884.1M0.05%
229
VTIVANGUARD INDEX FDS
2,878$874.8M0.05%
230
RYROYAL BK CDA
6,587$866.5M0.05%
231
MMM3M CO
5,681$864.9M0.05%
232
IRMIRON MTN INC DEL
8,376$859.1M0.05%
233
PNCPNC FINL SVCS GROUP INC
4,604$858.3M0.05%
234
CMICUMMINS INC
2,614$856.1M0.05%
235
PFEPFIZER INC
35,224$853.8M0.05%
236
DRIDARDEN RESTAURANTS INC
3,915$853.4M0.05%
237
8CWCROWN CASTLE INC
8,279$850.5M0.05%
238
VDEVANGUARD WORLD FD
7,047$839.4M0.05%
239
RELXRELX PLC
15,342$833.7M0.05%
240
TRVTRAVELERS COMPANIES INC
3,116$833.7M0.05%
241
UBSUBS GROUP AG
24,581$831.3M0.05%
242
ENBENBRIDGE INC
18,343$831.2M0.05%
243
OREALTY INCOME CORP
14,247$820.7M0.05%
244
VSTVISTRA CORP
4,228$819.4M0.05%
245
AJGGALLAGHER ARTHUR J & CO
2,508$802.9M0.04%
246
TPRTAPESTRY INC
9,137$802.3M0.04%
247
VRTXVERTEX PHARMACEUTICALS INC
1,794$798.7M0.04%
248
MARMARRIOTT INTL INC NEW
2,903$793.1M0.04%
249
PAYXPAYCHEX INC
5,415$787.7M0.04%
250
SONYSONY GROUP CORP
30,017$781.3M0.04%
251
CSXCSX CORP
23,765$775.5M0.04%
252
BHPBHP GROUP LTD
15,995$769.2M0.04%
253
HLTHILTON WORLDWIDE HLDGS INC
2,874$765.3M0.04%
254
UBERUBER TECHNOLOGIES INC
8,122$757.8M0.04%
255
VBKVANGUARD INDEX FDS
2,715$751.9M0.04%
256
SPHRSPHERE ENTERTAINMENT CO
17,894$748.0M0.04%
257
AFLAFLAC INC
7,082$746.8M0.04%
258
OKEONEOK INC NEW
9,032$737.2M0.04%
259
ANETARISTA NETWORKS INC
7,203$736.9M0.04%
260
MLMMARTIN MARIETTA MATLS INC
1,333$731.8M0.04%
261
AONAON PLC
2,051$731.5M0.04%
262
TLHISHARES TR
7,187$730.2M0.04%
263
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728.8M0.04%
264
JCIJOHNSON CTLS INTL PLC
6,898$728.6M0.04%
265
MUMICRON TECHNOLOGY INC
5,877$724.3M0.04%
266
CDNSCADENCE DESIGN SYSTEM INC
2,347$723.1M0.04%
267
BKBANK NEW YORK MELLON CORP
7,790$709.8M0.04%
268
AEPAMERICAN ELEC PWR CO INC
6,789$704.4M0.04%
269
SMFGSUMITOMO MITSUI FINL GROUP I
46,310$699.7M0.04%
270
NSCNORFOLK SOUTHN CORP
2,726$697.7M0.04%
271
FISVFISERV INC
4,046$697.6M0.04%
272
BXBLACKSTONE INC
4,660$697.0M0.04%
273
VLOVALERO ENERGY CORP
5,142$691.2M0.04%
274
CLCOLGATE PALMOLIVE CO
7,568$687.9M0.04%
275
GLWCORNING INC
12,796$673.0M0.04%
276
CARRCARRIER GLOBAL CORPORATION
9,191$672.7M0.04%
277
EQNREQUINOR ASA
26,708$671.4M0.04%
278
PSXPHILLIPS 66
5,621$670.6M0.04%
279
MCOMOODYS CORP
1,323$663.6M0.04%
280
PEGPUBLIC SVC ENTERPRISE GRP IN
7,856$661.3M0.04%
281
IJHISHARES TR
10,635$659.6M0.04%
282
EXREXTRA SPACE STORAGE INC
4,473$659.5M0.04%
283
KMIKINDER MORGAN INC DEL
21,798$640.9M0.04%
284
PANWPALO ALTO NETWORKS INC
3,129$640.3M0.04%
285
ALSALLSTATE CORP
3,177$639.6M0.04%
286
BBVABANCO BILBAO VIZCAYA ARGENTA
41,179$632.9M0.04%
287
VHTVANGUARD WORLD FD
2,531$628.5M0.04%
288
EOGEOG RES INC
5,252$628.2M0.04%
289
APDAIR PRODS & CHEMS INC
2,219$625.9M0.03%
290
SNYSANOFI
12,825$619.6M0.03%
291
VRSKVERISK ANALYTICS INC
1,944$605.6M0.03%
292
NDAQNASDAQ INC
6,769$605.3M0.03%
293
PCARPACCAR INC
6,352$603.8M0.03%
294
VOXVANGUARD WORLD FD
3,516$601.3M0.03%
295
PLTRPALANTIR TECHNOLOGIES INC
4,386$597.9M0.03%
296
A4SAMERIPRISE FINL INC
1,102$588.3M0.03%
297
YUMYUM BRANDS INC
3,966$587.6M0.03%
298
CAHCARDINAL HEALTH INC
3,491$586.5M0.03%
299
RIORIO TINTO PLC
9,972$581.7M0.03%
300
ECLECOLAB INC
2,153$580.2M0.03%
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