Checchi Capital Advisers, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
527
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 26,283 | $808.2M | 0.07% | |
| 202 | VLOVALERO ENERGY CORP | 5,685 | $805.7M | 0.07% | |
| 203 | AZOAUTOZONE INC | 313 | $795.0M | 0.07% | |
| 204 | DUKDUKE ENERGY CORP NEW | 8,979 | $792.5M | 0.07% | |
| 205 | PHMPULTE GROUP INC | 10,608 | $785.5M | 0.07% | |
| 206 | CITCINTAS CORP | 1,602 | $770.6M | 0.07% | |
| 207 | LYVLIVE NATION ENTERTAINMENT IN | 9,141 | $759.1M | 0.07% | |
| 208 | WMBWILLIAMS COS INC | 22,501 | $758.1M | 0.07% | |
| 209 | NOWSERVICENOW INC | 1,349 | $754.0M | 0.07% | |
| 210 | CBCHUBB LIMITED | 3,618 | $753.2M | 0.07% | |
| 211 | IJHISHARES TR | 3,005 | $749.3M | 0.07% | |
| 212 | TRITHOMSON REUTERS CORP. | 6,052 | $741.2M | 0.07% | |
| 213 | HUMHUMANA INC | 1,510 | $734.7M | 0.07% | |
| 214 | SCHWSCHWAB CHARLES CORP | 13,378 | $734.5M | 0.07% | |
| 215 | EOGEOG RES INC | 5,753 | $729.3M | 0.07% | |
| 216 | CVSCVS HEALTH CORP | 10,405 | $726.5M | 0.07% | |
| 217 | SAPSAP SE | 5,591 | $723.0M | 0.07% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 3,132 | $713.9M | 0.07% | |
| 219 | BDXBECTON DICKINSON & CO | 2,761 | $713.8M | 0.07% | |
| 220 | MOALTRIA GROUP INC | 16,968 | $713.5M | 0.07% | |
| 221 | PSXPHILLIPS 66 | 5,918 | $711.0M | 0.07% | |
| 222 | WELLWELLTOWER INC | 8,524 | $698.3M | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 6,302 | $696.7M | 0.06% | |
| 224 | CPCANADIAN PACIFIC KANSAS CITY | 9,339 | $695.1M | 0.06% | |
| 225 | T7DTRANSDIGM GROUP INC | 819 | $690.5M | 0.06% | |
| 226 | OEFISHARES TR | 3,436 | $689.4M | 0.06% | |
| 227 | NTNXNUTANIX INC | 19,273 | $672.2M | 0.06% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 365 | $668.6M | 0.06% | |
| 229 | APDAIR PRODS & CHEMS INC | 2,332 | $660.9M | 0.06% | |
| 230 | HCAHCA HEALTHCARE INC | 2,641 | $649.6M | 0.06% | |
| 231 | FFORD MTR CO DEL | 52,286 | $649.4M | 0.06% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 5,893 | $648.4M | 0.06% | |
| 233 | ATVIEURACTIVISION BLIZZARD INC | 6,742 | $631.3M | 0.06% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 693 | $629.8M | 0.06% | |
| 235 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,563 | $624.5M | 0.06% | |
| 236 | VMWEURVMWARE INC | 3,734 | $621.6M | 0.06% | |
| 237 | DRIDARDEN RESTAURANTS INC | 4,310 | $617.3M | 0.06% | |
| 238 | PAYXPAYCHEX INC | 5,349 | $616.9M | 0.06% | |
| 239 | RYROYAL BK CDA | 7,015 | $613.4M | 0.06% | |
| 240 | SLBSCHLUMBERGER LTD | 10,488 | $611.5M | 0.06% | |
| 241 | 4IUINVESCO INDIA EXCHANGE-TRADE | 25,977 | $609.9M | 0.06% | |
| 242 | VDEVANGUARD WORLD FDS | 4,785 | $606.5M | 0.06% | |
| 243 | DYHTARGET CORP | 5,482 | $606.1M | 0.06% | |
| 244 | RIORIO TINTO PLC | 9,469 | $602.6M | 0.06% | |
| 245 | NSCNORFOLK SOUTHN CORP | 3,047 | $600.0M | 0.06% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 7,617 | $594.5M | 0.06% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 5,500 | $594.2M | 0.06% | |
| 248 | VALEVALE S A | 44,127 | $591.3M | 0.05% | |
| 249 | IVVISHARES TR | 1,366 | $586.6M | 0.05% | |
| 250 | TAT&T INC | 38,929 | $584.7M | 0.05% | |
| 251 | CMICUMMINS INC | 2,554 | $583.5M | 0.05% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 2,138 | $582.0M | 0.05% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 6,241 | $581.5M | 0.05% | |
| 254 | MARMARRIOTT INTL INC NEW | 2,940 | $577.9M | 0.05% | |
| 255 | APHAMPHENOL CORP NEW | 6,855 | $575.8M | 0.05% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,641 | $570.6M | 0.05% | |
| 257 | DOWDOW INC | 11,018 | $568.1M | 0.05% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 4,604 | $565.2M | 0.05% | |
| 259 | PSAPUBLIC STORAGE | 2,136 | $562.8M | 0.05% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 10,650 | $562.3M | 0.05% | |
| 261 | FXYINVESCO CURRENCYSHARES JAPAN | 8,992 | $559.2M | 0.05% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 17,124 | $555.0M | 0.05% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 7,347 | $554.1M | 0.05% | |
| 264 | MCKMCKESSON CORP | 1,274 | $554.0M | 0.05% | |
| 265 | 8CWCROWN CASTLE INC | 6,019 | $554.0M | 0.05% | |
| 266 | NUENUCOR CORP | 3,520 | $550.4M | 0.05% | |
| 267 | FQIDIGITAL RLTY TR INC | 4,547 | $550.3M | 0.05% | |
| 268 | SONYSONY GROUP CORP | 6,671 | $549.8M | 0.05% | |
| 269 | YUMYUM BRANDS INC | 4,396 | $549.2M | 0.05% | |
| 270 | MDTMEDTRONIC PLC | 6,944 | $544.2M | 0.05% | |
| 271 | PHPARKER-HANNIFIN CORP | 1,385 | $539.5M | 0.05% | |
| 272 | FERGFERGUSON PLC NEW | 3,273 | $538.3M | 0.05% | |
| 273 | OREALTY INCOME CORP | 10,758 | $537.3M | 0.05% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 1,285 | $527.5M | 0.05% | |
| 275 | VRSKVERISK ANALYTICS INC | 2,229 | $526.6M | 0.05% | |
| 276 | CLCOLGATE PALMOLIVE CO | 7,349 | $522.6M | 0.05% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC N | 1,182 | $519.9M | 0.05% | |
| 278 | AFLAFLAC INC | 6,765 | $519.2M | 0.05% | |
| 279 | PCARPACCAR INC | 6,076 | $516.6M | 0.05% | |
| 280 | KMBKIMBERLY-CLARK CORP | 4,254 | $514.1M | 0.05% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 6,801 | $511.6M | 0.05% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 621 | $511.1M | 0.05% | |
| 283 | ZTSZOETIS INC | 2,927 | $509.2M | 0.05% | |
| 284 | MMM3M CO | 5,418 | $507.2M | 0.05% | |
| 285 | CDNSCADENCE DESIGN SYSTEM INC | 2,162 | $506.6M | 0.05% | |
| 286 | TRVTRAVELERS COMPANIES INC | 3,096 | $505.6M | 0.05% | |
| 287 | TSCOTRACTOR SUPPLY CO | 2,471 | $501.7M | 0.05% | |
| 288 | RSGREPUBLIC SVCS INC | 3,510 | $500.2M | 0.05% | |
| 289 | GPCGENUINE PARTS CO | 3,454 | $498.7M | 0.05% | |
| 290 | OKEONEOK INC NEW | 7,835 | $497.0M | 0.05% | |
| 291 | CRCCANADIAN NAT RES LTD | 7,646 | $494.5M | 0.05% | |
| 292 | PEOEXELON CORP | 12,902 | $487.6M | 0.05% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 9,181 | $486.1M | 0.05% | |
| 294 | CNRCANADIAN NATL RY CO | 4,468 | $484.0M | 0.04% | |
| 295 | TRVCCITIGROUP INC | 11,621 | $478.0M | 0.04% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 8,650 | $477.5M | 0.04% | |
| 297 | ODFLOLD DOMINION FREIGHT LINE IN | 1,162 | $475.4M | 0.04% | |
| 298 | TDTORONTO DOMINION BK ONT | 7,856 | $473.4M | 0.04% | |
| 299 | RELXRELX PLC | 14,014 | $472.3M | 0.04% | |
| 300 | ENBENBRIDGE INC | 14,032 | $470.1M | 0.04% |