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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 961 | $465.4M | 0.04% | |
| 302 | FDXFEDEX CORP | 1,747 | $462.8M | 0.04% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 2,301 | $460.0M | 0.04% | |
| 304 | SBACSBA COMMUNICATIONS CORP NEW | 2,289 | $458.2M | 0.04% | |
| 305 | SNASNAP ON INC | 1,794 | $457.6M | 0.04% | |
| 306 | HLTHILTON WORLDWIDE HLDGS INC | 3,037 | $456.1M | 0.04% | |
| 307 | DEODIAGEO PLC | 3,057 | $456.0M | 0.04% | |
| 308 | VDCVANGUARD WORLD FDS | 2,492 | $455.2M | 0.04% | |
| 309 | UBSUBS GROUP AG | 18,434 | $454.4M | 0.04% | |
| 310 | FISVFISERV INC | 3,996 | $451.4M | 0.04% | |
| 311 | SMFGSUMITOMO MITSUI FINL GROUP I | 45,434 | $447.5M | 0.04% | |
| 312 | EDCONSOLIDATED EDISON INC | 5,211 | $445.7M | 0.04% | |
| 313 | PRUPRUDENTIAL FINL INC | 4,694 | $445.4M | 0.04% | |
| 314 | PXDEURPIONEER NAT RES CO | 1,928 | $442.6M | 0.04% | |
| 315 | A4SAMERIPRISE FINL INC | 1,340 | $441.8M | 0.04% | |
| 316 | ELLAUDER ESTEE COS INC | 3,048 | $440.6M | 0.04% | |
| 317 | STZCONSTELLATION BRANDS INC | 1,752 | $440.3M | 0.04% | |
| 318 | ROKROCKWELL AUTOMATION INC | 1,540 | $440.3M | 0.04% | |
| 319 | GLWCORNING INC | 14,343 | $437.0M | 0.04% | |
| 320 | REEVEREST GROUP LTD | 1,173 | $436.0M | 0.04% | |
| 321 | RACEFERRARI N V | 1,473 | $435.4M | 0.04% | |
| 322 | XELXCEL ENERGY INC | 7,608 | $435.3M | 0.04% | |
| 323 | EIXEDISON INTL | 6,834 | $432.5M | 0.04% | |
| 324 | SRESEMPRA | 6,261 | $426.0M | 0.04% | |
| 325 | BXBLACKSTONE INC | 3,955 | $423.7M | 0.04% | |
| 326 | GSKGSK PLC | 11,648 | $422.2M | 0.04% | |
| 327 | GISGENERAL MLS INC | 6,597 | $422.1M | 0.04% | |
| 328 | ACGLARCH CAP GROUP LTD | 5,222 | $416.2M | 0.04% | |
| 329 | MUMICRON TECHNOLOGY INC | 6,094 | $414.6M | 0.04% | |
| 330 | IRMIRON MTN INC DEL | 6,972 | $414.5M | 0.04% | |
| 331 | EENI S P A | 12,902 | $411.8M | 0.04% | |
| 332 | ROSTROSS STORES INC | 3,629 | $409.9M | 0.04% | |
| 333 | FCXFREEPORT-MCMORAN INC | 10,961 | $408.7M | 0.04% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,182 | $408.7M | 0.04% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 5,832 | $404.0M | 0.04% | |
| 336 | SCCOSOUTHERN COPPER CORP | 5,348 | $402.7M | 0.04% | |
| 337 | GWWGRAINGER W W INC | 580 | $401.3M | 0.04% | |
| 338 | EAELECTRONIC ARTS INC | 3,312 | $398.8M | 0.04% | |
| 339 | DHID R HORTON INC | 3,661 | $393.5M | 0.04% | |
| 340 | TTTRANE TECHNOLOGIES PLC | 1,923 | $390.2M | 0.04% | |
| 341 | MCOMOODYS CORP | 1,226 | $387.6M | 0.04% | |
| 342 | CEGCONSTELLATION ENERGY CORP | 3,552 | $387.5M | 0.04% | |
| 343 | BMTABRITISH AMERN TOB PLC | 12,289 | $386.0M | 0.04% | |
| 344 | PBRPETROLEO BRASILEIRO SA PETRO | 25,750 | $386.0M | 0.04% | |
| 345 | MSCIMSCI INC | 751 | $385.3M | 0.04% | |
| 346 | OTISOTIS WORLDWIDE CORP | 4,788 | $384.5M | 0.04% | |
| 347 | ITGARTNER INC | 1,119 | $384.5M | 0.04% | |
| 348 | DLTRDOLLAR TREE INC | 3,612 | $384.5M | 0.04% | |
| 349 | CTVACORTEVA INC | 7,448 | $381.0M | 0.04% | |
| 350 | METMETLIFE INC | 6,020 | $378.7M | 0.04% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 7,092 | $377.4M | 0.03% | |
| 352 | EXREXTRA SPACE STORAGE INC | 3,097 | $376.5M | 0.03% | |
| 353 | FANGDIAMONDBACK ENERGY INC | 2,405 | $372.5M | 0.03% | |
| 354 | SNAPSNAP INC | 41,479 | $369.6M | 0.03% | |
| 355 | HPEHEWLETT PACKARD ENTERPRISE C | 21,240 | $368.9M | 0.03% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 11,862 | $363.7M | 0.03% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 3,810 | $360.8M | 0.03% | |
| 358 | ABGCENCORA INC | 2,001 | $360.1M | 0.03% | |
| 359 | ECLECOLAB INC | 2,120 | $359.1M | 0.03% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 2,060 | $358.7M | 0.03% | |
| 361 | TLHISHARES TR | 3,639 | $358.3M | 0.03% | |
| 362 | WOPWOODSIDE ENERGY GROUP LTD | 15,385 | $358.3M | 0.03% | |
| 363 | EBAEBAY INC. | 8,059 | $355.3M | 0.03% | |
| 364 | VTWOVANGUARD SCOTTSDALE FDS | 4,966 | $354.8M | 0.03% | |
| 365 | ETENERGY TRANSFER L P | 25,270 | $354.5M | 0.03% | |
| 366 | STMSTMICROELECTRONICS N V | 8,188 | $353.4M | 0.03% | |
| 367 | PYPLPAYPAL HLDGS INC | 6,033 | $352.7M | 0.03% | |
| 368 | GMGENERAL MTRS CO | 10,622 | $350.2M | 0.03% | |
| 369 | RFREGIONS FINANCIAL CORP NEW | 20,230 | $348.0M | 0.03% | |
| 370 | FASTFASTENAL CO | 6,355 | $347.2M | 0.03% | |
| 371 | SYYSYSCO CORP | 5,254 | $347.0M | 0.03% | |
| 372 | ADSKAUTODESK INC | 1,673 | $346.2M | 0.03% | |
| 373 | VRSNVERISIGN INC | 1,706 | $345.5M | 0.03% | |
| 374 | NVRNVR INC | 57 | $339.9M | 0.03% | |
| 375 | RSRELIANCE STEEL & ALUMINUM CO | 1,293 | $339.1M | 0.03% | |
| 376 | OXYOCCIDENTAL PETE CORP | 5,216 | $338.4M | 0.03% | |
| 377 | ALSALLSTATE CORP | 3,017 | $336.1M | 0.03% | |
| 378 | INVHINVITATION HOMES INC | 10,570 | $335.0M | 0.03% | |
| 379 | BROBROWN & BROWN INC | 4,761 | $332.5M | 0.03% | |
| 380 | DDDUPONT DE NEMOURS INC | 4,407 | $328.7M | 0.03% | |
| 381 | KMIKINDER MORGAN INC DEL | 19,817 | $328.6M | 0.03% | |
| 382 | IJRISHARES TR | 3,476 | $327.9M | 0.03% | |
| 383 | KHCKRAFT HEINZ CO | 9,744 | $327.8M | 0.03% | |
| 384 | LULULULULEMON ATHLETICA INC | 843 | $325.1M | 0.03% | |
| 385 | HESHESS CORP | 2,109 | $322.7M | 0.03% | |
| 386 | VCRVANGUARD WORLD FDS | 1,191 | $320.8M | 0.03% | |
| 387 | AMEAMETEK INC | 2,171 | $320.8M | 0.03% | |
| 388 | KRKROGER CO | 7,140 | $319.5M | 0.03% | |
| 389 | AIGAMERICAN INTL GROUP INC | 5,174 | $313.5M | 0.03% | |
| 390 | USBUS BANCORP DEL | 9,463 | $312.8M | 0.03% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,615 | $312.6M | 0.03% | |
| 392 | TRGPTARGA RES CORP | 3,643 | $312.3M | 0.03% | |
| 393 | LNGCHENIERE ENERGY INC | 1,872 | $310.7M | 0.03% | |
| 394 | DVNDEVON ENERGY CORP NEW | 6,509 | $310.5M | 0.03% | |
| 395 | CTRACOTERRA ENERGY INC | 11,469 | $310.2M | 0.03% | |
| 396 | IWRISHARES TR | 4,436 | $307.2M | 0.03% | |
| 397 | —BUNGE LIMITED | 2,833 | $306.7M | 0.03% | |
| 398 | WDFCWD 40 CO | 1,500 | $304.9M | 0.03% | |
| 399 | NDAQNASDAQ INC | 6,274 | $304.9M | 0.03% | |
| 400 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,866 | $304.8M | 0.03% |