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 |
|---|---|---|---|---|---|
| 401 | NTESNETEASE INC | 2,970 | $297.5M | 0.03% | |
| 402 | PDDPDD HOLDINGS INC | 3,029 | $297.1M | 0.03% | |
| 403 | TELTE CONNECTIVITY LTD | 2,404 | $297.0M | 0.03% | |
| 404 | IEXIDEX CORP | 1,419 | $295.2M | 0.03% | |
| 405 | BKBANK NEW YORK MELLON CORP | 6,905 | $294.5M | 0.03% | |
| 406 | IQVIQVIA HLDGS INC | 1,496 | $294.3M | 0.03% | |
| 407 | ANETEURARISTA NETWORKS INC | 1,594 | $293.2M | 0.03% | |
| 408 | CDWCDW CORP | 1,452 | $293.0M | 0.03% | |
| 409 | CSLCARLISLE COS INC | 1,128 | $292.4M | 0.03% | |
| 410 | YUMCYUM CHINA HLDGS INC | 5,221 | $290.9M | 0.03% | |
| 411 | BBYBEST BUY INC | 4,156 | $288.7M | 0.03% | |
| 412 | STESTERIS PLC | 1,314 | $288.3M | 0.03% | |
| 413 | 7HPHP INC | 11,205 | $288.0M | 0.03% | |
| 414 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $287.4M | 0.03% | |
| 415 | CAHCARDINAL HEALTH INC | 3,309 | $287.3M | 0.03% | |
| 416 | BKRBAKER HUGHES COMPANY | 8,080 | $285.4M | 0.03% | |
| 417 | VAWVANGUARD WORLD FDS | 1,639 | $282.8M | 0.03% | |
| 418 | CNPCENTERPOINT ENERGY INC | 10,505 | $282.1M | 0.03% | |
| 419 | MTDMETTLER TOLEDO INTERNATIONAL | 254 | $281.4M | 0.03% | |
| 420 | HMCHONDA MOTOR LTD | 8,284 | $278.7M | 0.03% | |
| 421 | TFCTRUIST FINL CORP | 9,719 | $278.1M | 0.03% | |
| 422 | WSMWILLIAMS SONOMA INC | 1,769 | $274.9M | 0.03% | |
| 423 | BNSBANK NOVA SCOTIA HALIFAX | 6,016 | $274.3M | 0.03% | |
| 424 | SUSUNCOR ENERGY INC NEW | 7,966 | $273.9M | 0.03% | |
| 425 | TPRTAPESTRY INC | 9,499 | $273.1M | 0.03% | |
| 426 | HUBBHUBBELL INC | 870 | $272.7M | 0.03% | |
| 427 | CSGPCOSTAR GROUP INC | 3,537 | $272.0M | 0.03% | |
| 428 | FDSFACTSET RESH SYS INC | 620 | $271.1M | 0.03% | |
| 429 | COFCAPITAL ONE FINL CORP | 2,792 | $271.0M | 0.03% | |
| 430 | FTVFORTIVE CORP | 3,626 | $268.9M | 0.02% | |
| 431 | ESEVERSOURCE ENERGY | 4,624 | $268.9M | 0.02% | |
| 432 | CPRTCOPART INC | 6,228 | $268.4M | 0.02% | |
| 433 | BMOBANK MONTREAL QUE | 3,177 | $268.0M | 0.02% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 2,386 | $266.8M | 0.02% | |
| 435 | WECWEC ENERGY GROUP INC | 3,301 | $265.9M | 0.02% | |
| 436 | MFCMANULIFE FINL CORP | 14,457 | $264.3M | 0.02% | |
| 437 | APOAPOLLO GLOBAL MGMT INC | 2,931 | $263.1M | 0.02% | |
| 438 | IDXXIDEXX LABS INC | 601 | $262.8M | 0.02% | |
| 439 | IBNICICI BANK LIMITED | 11,336 | $262.1M | 0.02% | |
| 440 | DELLDELL TECHNOLOGIES INC | 3,783 | $260.6M | 0.02% | |
| 441 | RJFRAYMOND JAMES FINL INC | 2,595 | $260.6M | 0.02% | |
| 442 | HSYHERSHEY CO | 1,281 | $256.3M | 0.02% | |
| 443 | KIMKIMCO RLTY CORP | 14,525 | $255.5M | 0.02% | |
| 444 | DXJWISDOMTREE TR | 2,859 | $252.3M | 0.02% | |
| 445 | MAAMID-AMER APT CMNTYS INC | 1,947 | $250.5M | 0.02% | |
| 446 | TAKTAKEDA PHARMACEUTICAL CO LTD | 16,123 | $249.4M | 0.02% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,756 | $247.7M | 0.02% | |
| 448 | PWRQUANTA SVCS INC | 1,307 | $244.5M | 0.02% | |
| 449 | WCNWASTE CONNECTIONS INC | 1,816 | $243.9M | 0.02% | |
| 450 | OHIOMEGA HEALTHCARE INVS INC | 7,345 | $243.6M | 0.02% | |
| 451 | VMCVULCAN MATLS CO | 1,204 | $243.2M | 0.02% | |
| 452 | WSOWATSCO INC | 643 | $242.9M | 0.02% | |
| 453 | PPGPPG INDS INC | 1,871 | $242.9M | 0.02% | |
| 454 | ETRENTERGY CORP NEW | 2,620 | $242.3M | 0.02% | |
| 455 | CPTCAMDEN PPTY TR | 2,557 | $241.9M | 0.02% | |
| 456 | TFXTELEFLEX INCORPORATED | 1,230 | $241.6M | 0.02% | |
| 457 | JEFJEFFERIES FINL GROUP INC | 6,585 | $241.2M | 0.02% | |
| 458 | CNCCENTENE CORP DEL | 3,498 | $240.9M | 0.02% | |
| 459 | EMNEASTMAN CHEM CO | 3,118 | $239.2M | 0.02% | |
| 460 | TROWPRICE T ROWE GROUP INC | 2,272 | $238.3M | 0.02% | |
| 461 | AMXAMERICA MOVIL SAB DE CV | 13,717 | $237.6M | 0.02% | |
| 462 | URIUNITED RENTALS INC | 530 | $235.6M | 0.02% | |
| 463 | OMCOMNICOM GROUP INC | 3,160 | $235.4M | 0.02% | |
| 464 | LKQ1LKQ CORP | 4,752 | $235.3M | 0.02% | |
| 465 | STTSTATE STR CORP | 3,478 | $232.9M | 0.02% | |
| 466 | AWCAMERICAN WTR WKS CO INC NEW | 1,858 | $230.1M | 0.02% | |
| 467 | DONSPDR DOW JONES INDL AVERAGE | 685 | $229.4M | 0.02% | |
| 468 | NGGNATIONAL GRID PLC | 3,730 | $226.2M | 0.02% | |
| 469 | UBERUBER TECHNOLOGIES INC | 4,834 | $222.3M | 0.02% | |
| 470 | SJMSMUCKER J M CO | 1,802 | $221.5M | 0.02% | |
| 471 | WDAYWORKDAY INC | 1,026 | $220.4M | 0.02% | |
| 472 | ICLRICON PLC | 895 | $220.4M | 0.02% | |
| 473 | AGZISHARES TR | 2,083 | $220.4M | 0.02% | |
| 474 | HBANHUNTINGTON BANCSHARES INC | 21,064 | $219.1M | 0.02% | |
| 475 | TRPTC ENERGY CORP | 6,363 | $219.0M | 0.02% | |
| 476 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $218.6M | 0.02% | |
| 477 | SUISUN CMNTYS INC | 1,847 | $218.6M | 0.02% | |
| 478 | INGING GROEP N.V. | 16,568 | $218.4M | 0.02% | |
| 479 | PANWPALO ALTO NETWORKS INC | 926 | $217.1M | 0.02% | |
| 480 | CFCF INDS HLDGS INC | 2,528 | $216.8M | 0.02% | |
| 481 | EQREQUITY RESIDENTIAL | 3,674 | $215.7M | 0.02% | |
| 482 | MRVLMARVELL TECHNOLOGY INC | 3,982 | $215.5M | 0.02% | |
| 483 | FICOFAIR ISAAC CORP | 248 | $215.4M | 0.02% | |
| 484 | FTNTFORTINET INC | 3,657 | $214.6M | 0.02% | |
| 485 | ULTAULTA BEAUTY INC | 536 | $214.1M | 0.02% | |
| 486 | CECELANESE CORP DEL | 1,705 | $214.0M | 0.02% | |
| 487 | SPDWSPDR INDEX SHS FDS | 6,872 | $213.1M | 0.02% | |
| 488 | AVYAVERY DENNISON CORP | 1,166 | $213.0M | 0.02% | |
| 489 | NTAPNETAPP INC | 2,802 | $212.6M | 0.02% | |
| 490 | VGKVANGUARD INTL EQUITY INDEX F | 3,666 | $212.4M | 0.02% | |
| 491 | ESSESSEX PPTY TR INC | 1,001 | $212.3M | 0.02% | |
| 492 | MKLMARKEL GROUP INC | 144 | $212.0M | 0.02% | |
| 493 | AFWALIGN TECHNOLOGY INC | 693 | $211.6M | 0.02% | |
| 494 | ALBALBEMARLE CORP | 1,237 | $210.3M | 0.02% | |
| 495 | EPPISHARES INC | 5,285 | $210.2M | 0.02% | |
| 496 | IXORIX CORP | 2,233 | $209.6M | 0.02% | |
| 497 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,903 | $209.2M | 0.02% | |
| 498 | —LABORATORY CORP AMER HLDGS | 1,036 | $208.3M | 0.02% | |
| 499 | FITBFIFTH THIRD BANCORP | 8,213 | $208.0M | 0.02% | |
| 500 | DGXQUEST DIAGNOSTICS INC | 1,705 | $207.8M | 0.02% |