Checchi Capital Advisers, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.8T
Holdings
577
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 5,601 | $365.7M | 0.02% | |
| 402 | FFORD MTR CO | 34,626 | $365.7M | 0.02% | |
| 403 | LENLENNAR CORP | 1,938 | $363.3M | 0.02% | |
| 404 | IQVIQVIA HLDGS INC | 1,519 | $360.0M | 0.02% | |
| 405 | NEMNEWMONT CORP | 6,702 | $358.2M | 0.02% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES N | 3,725 | $357.2M | 0.02% | |
| 407 | AMEAMETEK INC | 2,072 | $355.8M | 0.02% | |
| 408 | DFSEURDISCOVER FINL SVCS | 2,531 | $355.1M | 0.02% | |
| 409 | ESSESSEX PPTY TR INC | 1,194 | $352.7M | 0.02% | |
| 410 | OMCOMNICOM GROUP INC | 3,405 | $352.0M | 0.02% | |
| 411 | INVHINVITATION HOMES INC | 9,895 | $348.9M | 0.02% | |
| 412 | ETRENTERGY CORP NEW | 2,648 | $348.5M | 0.02% | |
| 413 | CPRTCOPART INC | 6,564 | $344.0M | 0.02% | |
| 414 | AVBAVALONBAY CMNTYS INC | 1,520 | $342.4M | 0.02% | |
| 415 | IDXXIDEXX LABS INC | 676 | $341.5M | 0.02% | |
| 416 | GMGENERAL MTRS CO | 7,598 | $340.7M | 0.02% | |
| 417 | WSOWATSCO INC | 692 | $340.4M | 0.02% | |
| 418 | IJRISHARES TR | 2,906 | $339.9M | 0.02% | |
| 419 | INGING GROEP N.V. | 18,428 | $334.7M | 0.02% | |
| 420 | NRANRG ENERGY INC | 3,653 | $332.8M | 0.02% | |
| 421 | KDPKEURIG DR PEPPER INC | 8,875 | $332.6M | 0.02% | |
| 422 | KIMKIMCO RLTY CORP | 14,316 | $332.4M | 0.02% | |
| 423 | CDWCDW CORP | 1,467 | $332.0M | 0.02% | |
| 424 | RJFRAYMOND JAMES FINL INC | 2,701 | $330.8M | 0.02% | |
| 425 | AWCAMERICAN WTR WKS CO INC NEW | 2,260 | $330.5M | 0.02% | |
| 426 | VDCVANGUARD WORLD FD | 1,510 | $329.9M | 0.02% | |
| 427 | VCRVANGUARD WORLD FD | 965 | $328.6M | 0.02% | |
| 428 | IVVISHARES TR | 566 | $326.5M | 0.02% | |
| 429 | EMNEASTMAN CHEM CO | 2,890 | $323.5M | 0.02% | |
| 430 | SNAPSNAP INC | 30,225 | $323.4M | 0.02% | |
| 431 | HBANHUNTINGTON BANCSHARES INC | 21,997 | $323.4M | 0.02% | |
| 432 | DEODIAGEO PLC | 2,285 | $320.7M | 0.02% | |
| 433 | DOVDOVER CORP | 1,664 | $319.1M | 0.02% | |
| 434 | DXJWISDOMTREE TR | 2,937 | $311.3M | 0.02% | |
| 435 | EPPISHARES INC | 6,348 | $310.0M | 0.02% | |
| 436 | CBRECBRE GROUP INC | 2,479 | $308.6M | 0.02% | |
| 437 | GRMNGARMIN LTD | 1,749 | $307.9M | 0.02% | |
| 438 | SUSUNCOR ENERGY INC NEW | 8,334 | $307.7M | 0.02% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $305.7M | 0.02% | |
| 440 | LNGCHENIERE ENERGY INC | 1,697 | $305.2M | 0.02% | |
| 441 | HWMHOWMET AEROSPACE INC | 3,031 | $303.9M | 0.02% | |
| 442 | VMCVULCAN MATLS CO | 1,213 | $303.8M | 0.02% | |
| 443 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $299.9M | 0.02% | |
| 444 | IEXIDEX CORP | 1,397 | $299.7M | 0.02% | |
| 445 | BKRBAKER HUGHES COMPANY | 8,253 | $298.3M | 0.02% | |
| 446 | CHTRCHARTER COMMUNICATIONS INC N | 920 | $298.2M | 0.02% | |
| 447 | FTVFORTIVE CORP | 3,763 | $297.0M | 0.02% | |
| 448 | CNCCENTENE CORP DEL | 3,932 | $296.0M | 0.02% | |
| 449 | MPWRMONOLITHIC PWR SYS INC | 319 | $294.9M | 0.02% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 2,230 | $293.0M | 0.02% | |
| 451 | DONSPDR DOW JONES INDL AVERAGE | 685 | $289.8M | 0.02% | |
| 452 | DVADAVITA INC | 1,739 | $285.1M | 0.02% | |
| 453 | HESHESS CORP | 2,082 | $282.7M | 0.02% | |
| 454 | IXORIX CORP | 2,428 | $281.8M | 0.02% | |
| 455 | CNPCENTERPOINT ENERGY INC | 9,501 | $279.5M | 0.02% | |
| 456 | EWEDWARDS LIFESCIENCES CORP | 4,231 | $279.2M | 0.02% | |
| 457 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $278.7M | 0.02% | |
| 458 | MRVLMARVELL TECHNOLOGY INC | 3,858 | $278.2M | 0.02% | |
| 459 | TFXTELEFLEX INCORPORATED | 1,125 | $278.2M | 0.02% | |
| 460 | FDSFACTSET RESH SYS INC | 601 | $276.4M | 0.02% | |
| 461 | FTNTFORTINET INC | 3,552 | $275.5M | 0.02% | |
| 462 | BGBUNGE GLOBAL SA | 2,850 | $275.4M | 0.02% | |
| 463 | EFXEQUIFAX INC | 931 | $273.6M | 0.02% | |
| 464 | FISFIDELITY NATL INFORMATION SV | 3,261 | $273.1M | 0.02% | |
| 465 | VAWVANGUARD WORLD FD | 1,272 | $269.0M | 0.02% | |
| 466 | HIGHARTFORD FINL SVCS GROUP INC | 2,268 | $266.7M | 0.01% | |
| 467 | PPLPEMBINA PIPELINE CORP | 6,459 | $266.4M | 0.01% | |
| 468 | RHCRH PLC | 2,866 | $265.8M | 0.01% | |
| 469 | WECWEC ENERGY GROUP INC | 2,756 | $265.1M | 0.01% | |
| 470 | AVYAVERY DENNISON CORP | 1,189 | $262.5M | 0.01% | |
| 471 | WTWWILLIS TOWERS WATSON PLC LTD | 891 | $262.4M | 0.01% | |
| 472 | DDOMINION ENERGY INC | 4,538 | $262.3M | 0.01% | |
| 473 | MTBM & T BK CORP | 1,472 | $262.2M | 0.01% | |
| 474 | ESEVERSOURCE ENERGY | 3,830 | $260.6M | 0.01% | |
| 475 | FNFFIDELITY NATIONAL FINANCIAL | 4,194 | $260.3M | 0.01% | |
| 476 | EQREQUITY RESIDENTIAL | 3,493 | $260.1M | 0.01% | |
| 477 | SPDWSPDR INDEX SHS FDS | 6,872 | $258.1M | 0.01% | |
| 478 | PPGPPG INDS INC | 1,942 | $257.2M | 0.01% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,993 | $257.1M | 0.01% | |
| 480 | ALCALCON AG | 2,563 | $256.4M | 0.01% | |
| 481 | CSGPCOSTAR GROUP INC | 3,392 | $255.9M | 0.01% | |
| 482 | LIILENNOX INTL INC | 423 | $255.6M | 0.01% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 1,643 | $255.1M | 0.01% | |
| 484 | SYFSYNCHRONY FINANCIAL | 5,110 | $254.9M | 0.01% | |
| 485 | CTRACOTERRA ENERGY INC | 10,487 | $251.2M | 0.01% | |
| 486 | LDOSLEIDOS HOLDINGS INC | 1,537 | $250.5M | 0.01% | |
| 487 | RLRALPH LAUREN CORP | 1,288 | $249.7M | 0.01% | |
| 488 | BBYBEST BUY INC | 2,411 | $249.1M | 0.01% | |
| 489 | CHDCHURCH & DWIGHT CO INC | 2,377 | $248.9M | 0.01% | |
| 490 | IPGINTERPUBLIC GROUP COS INC | 7,827 | $247.6M | 0.01% | |
| 491 | SANBANCO SANTANDER S.A. | 48,530 | $247.5M | 0.01% | |
| 492 | MUSAMURPHY USA INC | 502 | $247.4M | 0.01% | |
| 493 | UDRUDR INC | 5,421 | $245.8M | 0.01% | |
| 494 | BMTABRITISH AMERN TOB PLC | 6,697 | $245.0M | 0.01% | |
| 495 | BUDANHEUSER BUSCH INBEV SA/NV | 3,692 | $244.7M | 0.01% | |
| 496 | XYLXYLEM INC | 1,810 | $244.4M | 0.01% | |
| 497 | MFGMIZUHO FINANCIAL GROUP INC | 58,335 | $243.8M | 0.01% | |
| 498 | ATOATMOS ENERGY CORP | 1,756 | $243.6M | 0.01% | |
| 499 | TKOTKO GROUP HOLDINGS INC | 1,962 | $242.7M | 0.01% | |
| 500 | KHCKRAFT HEINZ CO | 6,899 | $242.2M | 0.01% |