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 |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 7,540 | $371.0M | 0.02% | |
| 402 | UPSUNITED PARCEL SERVICE INC | 3,637 | $367.1M | 0.02% | |
| 403 | FFORD MTR CO | 33,669 | $365.3M | 0.02% | |
| 404 | VALEVALE S A | 37,491 | $364.0M | 0.02% | |
| 405 | CPRTCOPART INC | 7,351 | $360.7M | 0.02% | |
| 406 | BABAALIBABA GROUP HLDG LTD | 3,174 | $360.0M | 0.02% | |
| 407 | NTAPNETAPP INC | 3,372 | $359.3M | 0.02% | |
| 408 | HUBBHUBBELL INC | 875 | $357.4M | 0.02% | |
| 409 | HBANHUNTINGTON BANCSHARES INC | 21,166 | $354.7M | 0.02% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE IN | 2,181 | $353.9M | 0.02% | |
| 411 | GRMNGARMIN LTD | 1,695 | $353.7M | 0.02% | |
| 412 | IVVISHARES TR | 566 | $351.4M | 0.02% | |
| 413 | ADMARCHER DANIELS MIDLAND CO | 6,654 | $351.2M | 0.02% | |
| 414 | CNPCENTERPOINT ENERGY INC | 9,558 | $351.2M | 0.02% | |
| 415 | DXJWISDOMTREE TR | 3,049 | $348.4M | 0.02% | |
| 416 | SLBSCHLUMBERGER LTD | 10,232 | $345.8M | 0.02% | |
| 417 | IDXXIDEXX LABS INC | 641 | $343.5M | 0.02% | |
| 418 | EENI S P A | 10,593 | $343.4M | 0.02% | |
| 419 | WDFCWD 40 CO | 1,500 | $342.1M | 0.02% | |
| 420 | FANGDIAMONDBACK ENERGY INC | 2,473 | $339.8M | 0.02% | |
| 421 | KIMKIMCO RLTY CORP | 16,040 | $337.2M | 0.02% | |
| 422 | CNRCANADIAN NATL RY CO | 3,224 | $335.4M | 0.02% | |
| 423 | BCSBARCLAYS PLC | 17,987 | $334.4M | 0.02% | |
| 424 | BMOBANK MONTREAL QUE | 3,022 | $334.3M | 0.02% | |
| 425 | VDCVANGUARD WORLD FD | 1,524 | $333.8M | 0.02% | |
| 426 | CMCANADIAN IMPERIAL BK COMM | 4,630 | $327.9M | 0.02% | |
| 427 | KDPKEURIG DR PEPPER INC | 9,885 | $326.8M | 0.02% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 4,157 | $325.1M | 0.02% | |
| 429 | DLTRDOLLAR TREE INC | 3,279 | $324.8M | 0.02% | |
| 430 | AVBAVALONBAY CMNTYS INC | 1,595 | $324.5M | 0.02% | |
| 431 | VRSNVERISIGN INC | 1,121 | $323.6M | 0.02% | |
| 432 | RSRELIANCE INC | 1,030 | $323.2M | 0.02% | |
| 433 | MFGMIZUHO FINANCIAL GROUP INC | 57,919 | $322.0M | 0.02% | |
| 434 | DONSPDR DOW JONES INDL AVERAGE | 729 | $321.2M | 0.02% | |
| 435 | BDXBECTON DICKINSON & CO | 1,863 | $320.8M | 0.02% | |
| 436 | CRWDCROWDSTRIKE HLDGS INC | 629 | $320.4M | 0.02% | |
| 437 | WRBBERKLEY W R CORP | 4,334 | $318.4M | 0.02% | |
| 438 | IJRISHARES TR | 2,906 | $317.6M | 0.02% | |
| 439 | NTESNETEASE INC | 2,347 | $315.9M | 0.02% | |
| 440 | DDDUPONT DE NEMOURS INC | 4,604 | $315.8M | 0.02% | |
| 441 | OHIOMEGA HEALTHCARE INVS INC | 8,586 | $314.7M | 0.02% | |
| 442 | PBRPETROLEO BRASILEIRO SA PETRO | 24,866 | $311.1M | 0.02% | |
| 443 | CTRACOTERRA ENERGY INC | 12,234 | $310.5M | 0.02% | |
| 444 | BNDXVANGUARD CHARLOTTE FDS | 6,217 | $307.8M | 0.02% | |
| 445 | SNOWSNOWFLAKE INC | 1,375 | $307.7M | 0.02% | |
| 446 | DOVDOVER CORP | 1,675 | $306.9M | 0.02% | |
| 447 | 7HPHP INC | 12,539 | $306.7M | 0.02% | |
| 448 | WSOWATSCO INC | 693 | $306.0M | 0.02% | |
| 449 | BKRBAKER HUGHES COMPANY | 7,958 | $305.1M | 0.02% | |
| 450 | WECWEC ENERGY GROUP INC | 2,906 | $302.8M | 0.02% | |
| 451 | SUSUNCOR ENERGY INC NEW | 8,045 | $301.3M | 0.02% | |
| 452 | HIGHARTFORD INSURANCE GROUP INC | 2,363 | $299.8M | 0.02% | |
| 453 | VMCVULCAN MATLS CO | 1,143 | $298.1M | 0.02% | |
| 454 | SUISUN CMNTYS INC | 2,356 | $298.0M | 0.02% | |
| 455 | CDWCDW CORP | 1,667 | $297.7M | 0.02% | |
| 456 | AMEAMETEK INC | 1,645 | $297.7M | 0.02% | |
| 457 | EQREQUITY RESIDENTIAL | 4,321 | $291.6M | 0.02% | |
| 458 | TRPTC ENERGY CORP | 5,967 | $291.1M | 0.02% | |
| 459 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $288.0M | 0.02% | |
| 460 | AWCAMERICAN WTR WKS CO INC NEW | 2,053 | $285.5M | 0.02% | |
| 461 | MRVLMARVELL TECHNOLOGY INC | 3,685 | $285.2M | 0.02% | |
| 462 | NUENUCOR CORP | 2,199 | $284.9M | 0.02% | |
| 463 | GISGENERAL MLS INC | 5,468 | $283.3M | 0.02% | |
| 464 | HESHESS CORP | 2,043 | $283.0M | 0.02% | |
| 465 | AG8AGILENT TECHNOLOGIES INC | 2,395 | $282.6M | 0.02% | |
| 466 | EIXEDISON INTL | 5,451 | $281.3M | 0.02% | |
| 467 | BNSBANK NOVA SCOTIA HALIFAX | 5,086 | $281.1M | 0.02% | |
| 468 | LHLABCORP HOLDINGS INC | 1,069 | $280.5M | 0.02% | |
| 469 | DDOMINION ENERGY INC | 4,961 | $280.4M | 0.02% | |
| 470 | FICOFAIR ISAAC CORP | 153 | $279.7M | 0.02% | |
| 471 | VENVENTAS INC | 4,429 | $279.7M | 0.02% | |
| 472 | SPDWSPDR INDEX SHS FDS | 6,872 | $278.2M | 0.02% | |
| 473 | RHCRH PLC | 3,028 | $278.0M | 0.02% | |
| 474 | IXORIX CORP | 12,082 | $272.1M | 0.02% | |
| 475 | FDSFACTSET RESH SYS INC | 601 | $268.8M | 0.02% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 1,485 | $266.8M | 0.01% | |
| 477 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,337 | $265.1M | 0.01% | |
| 478 | ESEVERSOURCE ENERGY | 4,159 | $264.6M | 0.01% | |
| 479 | FNFFIDELITY NATIONAL FINANCIAL | 4,699 | $263.4M | 0.01% | |
| 480 | UDRUDR INC | 6,414 | $261.9M | 0.01% | |
| 481 | LIILENNOX INTL INC | 457 | $261.7M | 0.01% | |
| 482 | NGGNATIONAL GRID PLC | 3,483 | $259.2M | 0.01% | |
| 483 | OMCOMNICOM GROUP INC | 3,596 | $258.7M | 0.01% | |
| 484 | RCLROYAL CARIBBEAN GROUP | 826 | $258.7M | 0.01% | |
| 485 | LAMRLAMAR ADVERTISING CO NEW | 2,121 | $257.4M | 0.01% | |
| 486 | MTBM & T BK CORP | 1,324 | $256.8M | 0.01% | |
| 487 | WTWWILLIS TOWERS WATSON PLC LTD | 833 | $255.3M | 0.01% | |
| 488 | ULTAULTA BEAUTY INC | 545 | $255.0M | 0.01% | |
| 489 | HMCHONDA MOTOR LTD | 8,759 | $252.5M | 0.01% | |
| 490 | HUMHUMANA INC | 1,033 | $252.4M | 0.01% | |
| 491 | LPLALPL FINL HLDGS INC | 669 | $250.9M | 0.01% | |
| 492 | EQTEQT CORP | 4,300 | $250.8M | 0.01% | |
| 493 | DVADAVITA INC | 1,756 | $250.1M | 0.01% | |
| 494 | ATOATMOS ENERGY CORP | 1,623 | $250.1M | 0.01% | |
| 495 | STLDSTEEL DYNAMICS INC | 1,951 | $249.7M | 0.01% | |
| 496 | JEFJEFFERIES FINL GROUP INC | 4,564 | $249.6M | 0.01% | |
| 497 | XYLXYLEM INC | 1,921 | $248.5M | 0.01% | |
| 498 | MPWRMONOLITHIC PWR SYS INC | 339 | $247.9M | 0.01% | |
| 499 | CINFCINCINNATI FINL CORP | 1,660 | $247.1M | 0.01% | |
| 500 | WCNWASTE CONNECTIONS INC | 1,322 | $246.8M | 0.01% |