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 | Value |
|---|---|
JNPJUNIPER NETWORKS INC | $241.6M |
IRINGERSOLL RAND INC | $239.3M |
FEFIRSTENERGY CORP | $238.3M |
NDSNNORDSON CORP | $237.7M |
TROWPRICE T ROWE GROUP INC | $237.3M |
STMSTMICROELECTRONICS N V | $237.1M |
DVNDEVON ENERGY CORP NEW | $236.2M |
CWCURTISS WRIGHT CORP | $236.0M |
SUISUN CMNTYS INC | $235.8M |
DPZDOMINOS PIZZA INC | $234.9M |
WRBBERKLEY W R CORP | $234.3M |
VENVENTAS INC | $232.5M |
VEUVANGUARD INTL EQUITY INDEX F | $232.3M |
PKGPACKAGING CORP AMER | $228.1M |
IMOIMPERIAL OIL LTD | $227.8M |
STESTERIS PLC | $227.3M |
PTCPTC INC | $226.5M |
NTESNETEASE INC | $226.3M |
BNDXVANGUARD CHARLOTTE FDS | $225.8M |
DLTRDOLLAR TREE INC | $225.7M |
LAMRLAMAR ADVERTISING CO NEW | $225.7M |
ULTAULTA BEAUTY INC | $224.9M |
VRSNVERISIGN INC | $224.0M |
RMERESMED INC | $223.9M |
FLEXFLEX LTD | $222.9M |
MGMMGM RESORTS INTERNATIONAL | $222.7M |
DTEDTE ENERGY CO | $222.5M |
BCSBARCLAYS PLC | $222.5M |
HSYHERSHEY CO | $221.1M |
LHLABCORP HOLDINGS INC | $220.6M |
CINFCINCINNATI FINL CORP | $219.4M |
CMCANADIAN IMPERIAL BK COMM | $219.2M |
TTEKTETRA TECH INC NEW | $218.6M |
CPTCAMDEN PPTY TR | $218.2M |
HMCHONDA MOTOR LTD | $217.8M |
CLHCLEAN HARBORS INC | $216.6M |
OXYOCCIDENTAL PETE CORP | $215.9M |
CPAYCORPAY INC | $215.2M |
CECELANESE CORP DEL | $213.9M |
WABWABTEC | $213.4M |
CFCF INDS HLDGS INC | $213.1M |
AWMSKYWORKS SOLUTIONS INC | $212.8M |
LECOLINCOLN ELEC HLDGS INC | $212.2M |
WCNWASTE CONNECTIONS INC | $211.7M |
TERTERADYNE INC | $211.5M |
TRPTC ENERGY CORP | $211.0M |
PNRPENTAIR PLC | $210.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $210.0M |
ERIEERIE INDTY CO | $207.3M |
VLTOVERALTO CORP | $207.1M |
OCOWENS CORNING NEW | $206.2M |
TKRTIMKEN CO | $204.8M |
LIESUN LIFE FINANCIAL INC. | $204.6M |
NGGNATIONAL GRID PLC | $203.6M |
MOHMOLINA HEALTHCARE INC | $203.6M |
ABXBARRICK GOLD CORP | $203.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $202.8M |
STLDSTEEL DYNAMICS INC | $202.5M |
BNSBANK NOVA SCOTIA HALIFAX | $202.1M |
VGKVANGUARD INTL EQUITY INDEX F | $201.9M |
MRO*MARATHON OIL CORP | $201.4M |
BLZEBACKBLAZE INC | $198.5M |
LYGLLOYDS BANKING GROUP PLC | $173.4M |
HLNHALEON PLC | $160.7M |
TELFYTELEFONICA S A | $114.6M |
ITUBITAU UNIBANCO HLDG S A | $114.5M |
AMCRAMCOR PLC | $113.9M |
NWGNATWEST GROUP PLC | $109.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $102.7M |
AEGAEGON LTD | $86.8M |
NOKNOKIA CORP | $78.4M |
ADTADT INC DEL | $73.7M |
ABEVAMBEV SA | $72.2M |
BSBRBANCO SANTANDER BRASIL S A | $67.4M |
KOSKOSMOS ENERGY LTD | $66.8M |
AMRNAMARIN CORP PLC | $65.7M |
CIGCIA ENERGETICA DE MINAS GERA | $24.6M |
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