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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 5,765 | $578.5M | 0.03% | |
| 302 | AGLAGILON HEALTH INC | 250,000 | $575.0M | 0.03% | |
| 303 | ABGCENCORA INC | 1,907 | $571.8M | 0.03% | |
| 304 | FASTFASTENAL CO | 13,557 | $569.4M | 0.03% | |
| 305 | MDTMEDTRONIC PLC | 6,479 | $564.8M | 0.03% | |
| 306 | ITGARTNER INC | 1,394 | $563.3M | 0.03% | |
| 307 | SANBANCO SANTANDER S.A. | 67,816 | $562.9M | 0.03% | |
| 308 | SHOPSHOPIFY INC | 4,853 | $559.8M | 0.03% | |
| 309 | EBAEBAY INC. | 7,515 | $559.6M | 0.03% | |
| 310 | SNASNAP ON INC | 1,784 | $555.0M | 0.03% | |
| 311 | FERGFERGUSON ENTERPRISES INC | 2,537 | $552.4M | 0.03% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 8,814 | $552.1M | 0.03% | |
| 313 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,825 | $552.1M | 0.03% | |
| 314 | SCCOSOUTHERN COPPER CORP | 5,446 | $551.0M | 0.03% | |
| 315 | PWRQUANTA SVCS INC | 1,447 | $547.1M | 0.03% | |
| 316 | TRGPTARGA RES CORP | 3,136 | $545.9M | 0.03% | |
| 317 | METMETLIFE INC | 6,779 | $545.1M | 0.03% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 2,320 | $544.8M | 0.03% | |
| 319 | DYHTARGET CORP | 5,493 | $541.9M | 0.03% | |
| 320 | ADSKAUTODESK INC | 1,741 | $538.8M | 0.03% | |
| 321 | BPBP PLC | 17,857 | $534.5M | 0.03% | |
| 322 | PRUPRUDENTIAL FINL INC | 4,906 | $527.0M | 0.03% | |
| 323 | WSMWILLIAMS SONOMA INC | 3,215 | $525.2M | 0.03% | |
| 324 | ROPROPER TECHNOLOGIES INC | 919 | $520.9M | 0.03% | |
| 325 | TDTORONTO DOMINION BK ONT | 7,003 | $514.4M | 0.03% | |
| 326 | RACEFERRARI N V | 1,039 | $509.7M | 0.03% | |
| 327 | ZTSZOETIS INC | 3,227 | $503.3M | 0.03% | |
| 328 | SRESEMPRA | 6,637 | $502.9M | 0.03% | |
| 329 | KMBKIMBERLY-CLARK CORP | 3,900 | $502.8M | 0.03% | |
| 330 | TFCTRUIST FINL CORP | 11,660 | $501.3M | 0.03% | |
| 331 | KRKROGER CO | 6,976 | $500.4M | 0.03% | |
| 332 | CTVACORTEVA INC | 6,703 | $499.6M | 0.03% | |
| 333 | NXPINXP SEMICONDUCTORS N V | 2,284 | $499.0M | 0.03% | |
| 334 | MFCMANULIFE FINL CORP | 15,523 | $496.1M | 0.03% | |
| 335 | ETENERGY TRANSFER L P | 27,154 | $492.3M | 0.03% | |
| 336 | CRCCANADIAN NAT RES LTD | 15,668 | $492.0M | 0.03% | |
| 337 | HWMHOWMET AEROSPACE INC | 2,642 | $491.7M | 0.03% | |
| 338 | USBUS BANCORP DEL | 10,747 | $486.3M | 0.03% | |
| 339 | NKENIKE INC | 6,844 | $486.2M | 0.03% | |
| 340 | CBRECBRE GROUP INC | 3,469 | $486.1M | 0.03% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 1,925 | $482.8M | 0.03% | |
| 342 | FCXFREEPORT-MCMORAN INC | 11,080 | $480.3M | 0.03% | |
| 343 | RFREGIONS FINANCIAL CORP NEW | 20,364 | $478.9M | 0.03% | |
| 344 | GWWGRAINGER W W INC | 457 | $474.9M | 0.03% | |
| 345 | NRANRG ENERGY INC | 2,934 | $471.1M | 0.03% | |
| 346 | PYPLPAYPAL HLDGS INC | 6,315 | $469.3M | 0.03% | |
| 347 | AIGAMERICAN INTL GROUP INC | 5,465 | $467.7M | 0.03% | |
| 348 | PEOEXELON CORP | 10,769 | $467.6M | 0.03% | |
| 349 | HOODROBINHOOD MKTS INC | 4,980 | $466.3M | 0.03% | |
| 350 | ROKROCKWELL AUTOMATION INC | 1,401 | $465.4M | 0.03% | |
| 351 | STTSTATE STR CORP | 4,369 | $464.6M | 0.03% | |
| 352 | ROSTROSS STORES INC | 3,599 | $459.1M | 0.03% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 9,880 | $457.3M | 0.03% | |
| 354 | AGZISHARES TR | 4,164 | $456.8M | 0.03% | |
| 355 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,904 | $455.6M | 0.03% | |
| 356 | OTISOTIS WORLDWIDE CORP | 4,600 | $455.5M | 0.03% | |
| 357 | BNBROOKFIELD CORP | 7,341 | $454.0M | 0.03% | |
| 358 | SYYSYSCO CORP | 5,957 | $451.2M | 0.03% | |
| 359 | CVSCVS HEALTH CORP | 6,374 | $439.7M | 0.02% | |
| 360 | XELXCEL ENERGY INC | 6,453 | $439.5M | 0.02% | |
| 361 | PDDPDD HOLDINGS INC | 4,131 | $432.4M | 0.02% | |
| 362 | URIUNITED RENTALS INC | 572 | $430.9M | 0.02% | |
| 363 | MSCIMSCI INC | 744 | $429.1M | 0.02% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,451 | $425.3M | 0.02% | |
| 365 | VICIVICI PPTYS INC | 12,995 | $423.6M | 0.02% | |
| 366 | ETRENTERGY CORP NEW | 5,086 | $422.7M | 0.02% | |
| 367 | TELTE CONNECTIVITY PLC | 2,497 | $421.2M | 0.02% | |
| 368 | GSKGSK PLC | 10,913 | $419.1M | 0.02% | |
| 369 | DELLDELL TECHNOLOGIES INC | 3,397 | $416.5M | 0.02% | |
| 370 | INGING GROEP N.V. | 18,977 | $415.0M | 0.02% | |
| 371 | ACGLARCH CAP GROUP LTD | 4,553 | $414.6M | 0.02% | |
| 372 | DHID R HORTON INC | 3,214 | $414.4M | 0.02% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 5,880 | $413.8M | 0.02% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 16,053 | $412.4M | 0.02% | |
| 375 | ESSESSEX PPTY TR INC | 1,455 | $412.4M | 0.02% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,698 | $412.2M | 0.02% | |
| 377 | NVRNVR INC | 56 | $409.9M | 0.02% | |
| 378 | IWRISHARES TR | 4,444 | $408.7M | 0.02% | |
| 379 | BMTABRITISH AMERN TOB PLC | 8,616 | $407.8M | 0.02% | |
| 380 | GPCGENUINE PARTS CO | 3,347 | $406.0M | 0.02% | |
| 381 | FDXFEDEX CORP | 1,781 | $404.8M | 0.02% | |
| 382 | FTNTFORTINET INC | 3,823 | $404.2M | 0.02% | |
| 383 | INVHINVITATION HOMES INC | 12,209 | $400.5M | 0.02% | |
| 384 | RJFRAYMOND JAMES FINL INC | 2,584 | $396.3M | 0.02% | |
| 385 | EAELECTRONIC ARTS INC | 2,461 | $393.0M | 0.02% | |
| 386 | REEVEREST GROUP LTD | 1,151 | $391.0M | 0.02% | |
| 387 | BROBROWN & BROWN INC | 3,508 | $388.9M | 0.02% | |
| 388 | CPCANADIAN PACIFIC KANSAS CITY | 4,905 | $388.8M | 0.02% | |
| 389 | CSLCARLISLE COS INC | 1,041 | $388.5M | 0.02% | |
| 390 | TSCOTRACTOR SUPPLY CO | 7,357 | $388.2M | 0.02% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 946 | $386.6M | 0.02% | |
| 392 | HPEHEWLETT PACKARD ENTERPRISE C | 18,806 | $384.6M | 0.02% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 732 | $384.3M | 0.02% | |
| 394 | RLRALPH LAUREN CORP | 1,400 | $384.0M | 0.02% | |
| 395 | NEMNEWMONT CORP | 6,548 | $381.5M | 0.02% | |
| 396 | FITBFIFTH THIRD BANCORP | 9,238 | $379.9M | 0.02% | |
| 397 | VCRVANGUARD WORLD FD | 1,046 | $379.0M | 0.02% | |
| 398 | INTCINTEL CORP | 16,860 | $377.7M | 0.02% | |
| 399 | CSGPCOSTAR GROUP INC | 4,684 | $376.6M | 0.02% | |
| 400 | LNGCHENIERE ENERGY INC | 1,541 | $375.3M | 0.02% |