Checchi Capital Advisers, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.0T
Holdings
519
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 4,484 | $369.0M | 0.04% | |
| 302 | CWEN/ACLEARWAY ENERGY INC | 13,101 | $369.0M | 0.04% | |
| 303 | RSGREPUBLIC SVCS INC | 3,064 | $368.0M | 0.04% | |
| 304 | BAXBAXTER INTL INC | 4,558 | $367.0M | 0.04% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,018 | $366.0M | 0.04% | |
| 306 | AGGISHARES TR | 3,156 | $362.0M | 0.04% | |
| 307 | IQVIQVIA HLDGS INC | 1,511 | $362.0M | 0.04% | |
| 308 | ESSESSEX PPTY TR INC | 1,129 | $361.0M | 0.04% | |
| 309 | RELXRELX PLC | 12,437 | $359.0M | 0.04% | |
| 310 | BKBANK NEW YORK MELLON CORP | 6,931 | $359.0M | 0.04% | |
| 311 | FERGFERGUSON PLC NEW | 2,565 | $358.0M | 0.04% | |
| 312 | VRSKVERISK ANALYTICS INC | 1,776 | $356.0M | 0.04% | |
| 313 | RFREGIONS FINANCIAL CORP NEW | 16,690 | $356.0M | 0.04% | |
| 314 | 0VVBVIACOMCBS INC | 8,994 | $355.0M | 0.04% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 6,866 | $355.0M | 0.04% | |
| 316 | DELLDELL TECHNOLOGIES INC | 3,401 | $354.0M | 0.04% | |
| 317 | PDDPINDUODUO INC | 3,866 | $351.0M | 0.03% | |
| 318 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,710 | $350.0M | 0.03% | |
| 319 | LHXL3HARRIS TECHNOLOGIES INC | 1,591 | $350.0M | 0.03% | |
| 320 | APHAMPHENOL CORP NEW | 4,755 | $348.0M | 0.03% | |
| 321 | PHPARKER-HANNIFIN CORP | 1,241 | $347.0M | 0.03% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 2,040 | $345.0M | 0.03% | |
| 323 | NXPINXP SEMICONDUCTORS N V | 1,757 | $344.0M | 0.03% | |
| 324 | NTESNETEASE INC | 4,015 | $343.0M | 0.03% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 9,616 | $342.0M | 0.03% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 1,472 | $342.0M | 0.03% | |
| 327 | ROPROPER TECHNOLOGIES INC | 766 | $342.0M | 0.03% | |
| 328 | MCOMOODYS CORP | 958 | $340.0M | 0.03% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 1,183 | $338.0M | 0.03% | |
| 330 | CSGPCOSTAR GROUP INC | 3,884 | $334.0M | 0.03% | |
| 331 | 7HPHP INC | 12,173 | $333.0M | 0.03% | |
| 332 | NUENUCOR CORP | 3,361 | $331.0M | 0.03% | |
| 333 | MARMARRIOTT INTL INC NEW | 2,227 | $330.0M | 0.03% | |
| 334 | R6C2ROYAL DUTCH SHELL PLC | 7,459 | $330.0M | 0.03% | |
| 335 | GRMNGARMIN LTD | 2,104 | $327.0M | 0.03% | |
| 336 | DC4DEXCOM INC | 598 | $327.0M | 0.03% | |
| 337 | MUMICRON TECHNOLOGY INC | 4,576 | $325.0M | 0.03% | |
| 338 | BNSBANK NOVA SCOTIA B C | 5,271 | $324.0M | 0.03% | |
| 339 | XLNXEURXILINX INC | 2,141 | $323.0M | 0.03% | |
| 340 | STZCONSTELLATION BRANDS INC | 1,530 | $322.0M | 0.03% | |
| 341 | ROKROCKWELL AUTOMATION INC | 1,095 | $322.0M | 0.03% | |
| 342 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,052 | $321.0M | 0.03% | |
| 343 | AREALEXANDRIA REAL ESTATE EQ IN | 1,676 | $320.0M | 0.03% | |
| 344 | VGITVANGUARD SCOTTSDALE FDS | 4,723 | $319.0M | 0.03% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 526 | $318.0M | 0.03% | |
| 346 | CECELANESE CORP DEL | 2,113 | $318.0M | 0.03% | |
| 347 | DFSEURDISCOVER FINL SVCS | 2,578 | $317.0M | 0.03% | |
| 348 | MLMMARTIN MARIETTA MATLS INC | 925 | $316.0M | 0.03% | |
| 349 | STTSTATE STR CORP | 3,719 | $315.0M | 0.03% | |
| 350 | EDCONSOLIDATED EDISON INC | 4,337 | $315.0M | 0.03% | |
| 351 | FRCBFIRST REP BK SAN FRANCISCO C | 1,633 | $315.0M | 0.03% | |
| 352 | —LABORATORY CORP AMER HLDGS | 1,111 | $313.0M | 0.03% | |
| 353 | WBKWESTPAC BANKING CORP | 16,869 | $313.0M | 0.03% | |
| 354 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,751 | $310.0M | 0.03% | |
| 355 | TPRTAPESTRY INC | 8,313 | $308.0M | 0.03% | |
| 356 | ITGARTNER INC | 1,012 | $308.0M | 0.03% | |
| 357 | NVRNVR INC | 64 | $307.0M | 0.03% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC | 2,305 | $305.0M | 0.03% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 1,769 | $305.0M | 0.03% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 2,332 | $303.0M | 0.03% | |
| 361 | KHCKRAFT HEINZ CO | 8,230 | $303.0M | 0.03% | |
| 362 | METMETLIFE INC | 4,878 | $301.0M | 0.03% | |
| 363 | DPZDOMINOS PIZZA INC | 631 | $301.0M | 0.03% | |
| 364 | HMCHONDA MOTOR LTD | 9,828 | $301.0M | 0.03% | |
| 365 | TELTE CONNECTIVITY LTD | 2,188 | $300.0M | 0.03% | |
| 366 | TLHISHARES TR | 2,033 | $299.0M | 0.03% | |
| 367 | AFLAFLAC INC | 5,687 | $296.0M | 0.03% | |
| 368 | TRPTC ENERGY CORP | 6,110 | $294.0M | 0.03% | |
| 369 | IEXIDEX CORP | 1,414 | $293.0M | 0.03% | |
| 370 | GISGENERAL MLS INC | 4,867 | $291.0M | 0.03% | |
| 371 | VEAVANGUARD TAX-MANAGED INTL FD | 5,773 | $291.0M | 0.03% | |
| 372 | RMERESMED INC | 1,091 | $288.0M | 0.03% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 1,892 | $287.0M | 0.03% | |
| 374 | OTISOTIS WORLDWIDE CORP | 3,485 | $287.0M | 0.03% | |
| 375 | FTVFORTIVE CORP | 4,026 | $284.0M | 0.03% | |
| 376 | LBRDKLIBERTY BROADBAND CORP | 1,637 | $283.0M | 0.03% | |
| 377 | MGMMGM RESORTS INTERNATIONAL | 6,552 | $283.0M | 0.03% | |
| 378 | RDS/AROYAL DUTCH SHELL PLC | 6,322 | $282.0M | 0.03% | |
| 379 | A4SAMERIPRISE FINL INC | 1,066 | $282.0M | 0.03% | |
| 380 | FCXFREEPORT-MCMORAN INC | 8,634 | $281.0M | 0.03% | |
| 381 | BIIBBIOGEN INC | 985 | $279.0M | 0.03% | |
| 382 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,063 | $279.0M | 0.03% | |
| 383 | SRESEMPRA | 2,197 | $278.0M | 0.03% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 1,679 | $277.0M | 0.03% | |
| 385 | CTVACORTEVA INC | 6,592 | $277.0M | 0.03% | |
| 386 | FITBFIFTH THIRD BANCORP | 6,519 | $277.0M | 0.03% | |
| 387 | YUMCYUM CHINA HLDGS INC | 4,758 | $276.0M | 0.03% | |
| 388 | TWTRUSDTWITTER INC | 4,566 | $276.0M | 0.03% | |
| 389 | GPNGLOBAL PMTS INC | 1,745 | $275.0M | 0.03% | |
| 390 | KSUEURKANSAS CITY SOUTHERN | 1,010 | $273.0M | 0.03% | |
| 391 | VRSNVERISIGN INC | 1,324 | $271.0M | 0.03% | |
| 392 | BMOBANK MONTREAL QUE | 2,706 | $270.0M | 0.03% | |
| 393 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,523 | $270.0M | 0.03% | |
| 394 | VLOVALERO ENERGY CORP | 3,826 | $270.0M | 0.03% | |
| 395 | ALBALBEMARLE CORP | 1,229 | $269.0M | 0.03% | |
| 396 | EQREQUITY RESIDENTIAL | 3,307 | $268.0M | 0.03% | |
| 397 | OKEONEOK INC NEW | 4,601 | $267.0M | 0.03% | |
| 398 | PWRQUANTA SVCS INC | 2,347 | $267.0M | 0.03% | |
| 399 | OREALTY INCOME CORP | 4,114 | $267.0M | 0.03% | |
| 400 | REEVEREST RE GROUP LTD | 1,060 | $266.0M | 0.03% |