Checchi Capital Advisers, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.2T
Holdings
550
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSCOTRACTOR SUPPLY CO | 2,410 | $518.2M | 0.04% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 6,372 | $517.5M | 0.04% | |
| 303 | MDTMEDTRONIC PLC | 6,211 | $511.7M | 0.04% | |
| 304 | A4SAMERIPRISE FINL INC | 1,344 | $510.5M | 0.04% | |
| 305 | CNRCANADIAN NATL RY CO | 4,047 | $508.4M | 0.04% | |
| 306 | SBACSBA COMMUNICATIONS CORP NEW | 1,989 | $504.6M | 0.04% | |
| 307 | PRUPRUDENTIAL FINL INC | 4,833 | $501.2M | 0.04% | |
| 308 | CARRCARRIER GLOBAL CORPORATION | 8,703 | $500.0M | 0.04% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 6,533 | $498.1M | 0.04% | |
| 310 | EDCONSOLIDATED EDISON INC | 5,466 | $497.2M | 0.04% | |
| 311 | MCOMOODYS CORP | 1,260 | $492.1M | 0.04% | |
| 312 | EIXEDISON INTL | 6,847 | $489.5M | 0.04% | |
| 313 | RACEFERRARI N V | 1,446 | $489.3M | 0.04% | |
| 314 | GPCGENUINE PARTS CO | 3,530 | $488.9M | 0.04% | |
| 315 | ROKROCKWELL AUTOMATION INC | 1,556 | $483.1M | 0.04% | |
| 316 | STZCONSTELLATION BRANDS INC | 1,981 | $478.9M | 0.04% | |
| 317 | ROSTROSS STORES INC | 3,456 | $478.3M | 0.04% | |
| 318 | FCXFREEPORT-MCMORAN INC | 11,215 | $477.4M | 0.04% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,795 | $476.7M | 0.04% | |
| 320 | GWWGRAINGER W W INC | 565 | $468.2M | 0.04% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 1,913 | $466.6M | 0.04% | |
| 322 | ALSALLSTATE CORP | 3,318 | $464.5M | 0.04% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 1,187 | $461.4M | 0.04% | |
| 324 | EAELECTRONIC ARTS INC | 3,368 | $460.8M | 0.04% | |
| 325 | LULULULULEMON ATHLETICA INC | 901 | $460.7M | 0.04% | |
| 326 | ODFLOLD DOMINION FREIGHT LINE IN | 1,117 | $452.8M | 0.04% | |
| 327 | SCCOSOUTHERN COPPER CORP | 5,256 | $452.4M | 0.04% | |
| 328 | KMBKIMBERLY-CLARK CORP | 3,633 | $441.4M | 0.04% | |
| 329 | FDXFEDEX CORP | 1,744 | $441.2M | 0.04% | |
| 330 | VRSKVERISK ANALYTICS INC | 1,847 | $441.2M | 0.04% | |
| 331 | VDCVANGUARD WORLD FDS | 2,299 | $439.0M | 0.04% | |
| 332 | SYYSYSCO CORP | 6,000 | $438.8M | 0.04% | |
| 333 | ABGCENCORA INC | 2,136 | $438.7M | 0.04% | |
| 334 | ENBENBRIDGE INC | 12,169 | $438.6M | 0.04% | |
| 335 | USBUS BANCORP DEL | 10,062 | $435.5M | 0.04% | |
| 336 | UBERUBER TECHNOLOGIES INC | 7,007 | $431.4M | 0.04% | |
| 337 | MSCIMSCI INC | 761 | $430.5M | 0.03% | |
| 338 | OTISOTIS WORLDWIDE CORP | 4,799 | $429.4M | 0.03% | |
| 339 | XELXCEL ENERGY INC | 6,907 | $427.6M | 0.03% | |
| 340 | NVRNVR INC | 61 | $427.0M | 0.03% | |
| 341 | FASTFASTENAL CO | 6,493 | $420.6M | 0.03% | |
| 342 | ECLECOLAB INC | 2,117 | $419.9M | 0.03% | |
| 343 | PEOEXELON CORP | 11,687 | $419.6M | 0.03% | |
| 344 | TLHISHARES TR | 3,871 | $419.1M | 0.03% | |
| 345 | CEGCONSTELLATION ENERGY CORP | 3,582 | $418.7M | 0.03% | |
| 346 | EENI S P A | 12,275 | $417.4M | 0.03% | |
| 347 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,994 | $416.1M | 0.03% | |
| 348 | REEVEREST GROUP LTD | 1,170 | $413.7M | 0.03% | |
| 349 | PBRPETROLEO BRASILEIRO SA PETRO | 25,894 | $413.5M | 0.03% | |
| 350 | GISGENERAL MLS INC | 6,308 | $410.9M | 0.03% | |
| 351 | STMSTMICROELECTRONICS N V | 8,188 | $410.5M | 0.03% | |
| 352 | BKBANK NEW YORK MELLON CORP | 7,846 | $408.4M | 0.03% | |
| 353 | ANETEURARISTA NETWORKS INC | 1,733 | $408.1M | 0.03% | |
| 354 | ADSKAUTODESK INC | 1,671 | $406.9M | 0.03% | |
| 355 | FFORD MTR CO DEL | 32,972 | $401.9M | 0.03% | |
| 356 | PXDEURPIONEER NAT RES CO | 1,782 | $400.7M | 0.03% | |
| 357 | METMETLIFE INC | 6,055 | $400.4M | 0.03% | |
| 358 | LHXL3HARRIS TECHNOLOGIES INC | 1,896 | $399.4M | 0.03% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 11,474 | $399.0M | 0.03% | |
| 360 | VCRVANGUARD WORLD FDS | 1,309 | $398.7M | 0.03% | |
| 361 | DEODIAGEO PLC | 2,734 | $398.2M | 0.03% | |
| 362 | SRESEMPRA | 5,324 | $397.9M | 0.03% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 2,557 | $396.5M | 0.03% | |
| 364 | GSKGSK PLC | 10,567 | $391.6M | 0.03% | |
| 365 | COFCAPITAL ONE FINL CORP | 2,952 | $387.1M | 0.03% | |
| 366 | FXYINVESCO CURRENCYSHARES JAPAN | 5,867 | $386.1M | 0.03% | |
| 367 | ACGLARCH CAP GROUP LTD | 5,150 | $382.5M | 0.03% | |
| 368 | TDTORONTO DOMINION BK ONT | 5,903 | $381.5M | 0.03% | |
| 369 | JCIJOHNSON CTLS INTL PLC | 6,571 | $378.8M | 0.03% | |
| 370 | IJRISHARES TR | 3,476 | $376.3M | 0.03% | |
| 371 | INVHINVITATION HOMES INC | 10,987 | $374.8M | 0.03% | |
| 372 | NDAQNASDAQ INC | 6,440 | $374.4M | 0.03% | |
| 373 | IDXXIDEXX LABS INC | 673 | $373.5M | 0.03% | |
| 374 | GLWCORNING INC | 12,217 | $372.0M | 0.03% | |
| 375 | AIGAMERICAN INTL GROUP INC | 5,443 | $368.8M | 0.03% | |
| 376 | CAHCARDINAL HEALTH INC | 3,643 | $367.2M | 0.03% | |
| 377 | 7HPHP INC | 12,198 | $367.0M | 0.03% | |
| 378 | AGZISHARES TR | 3,375 | $366.0M | 0.03% | |
| 379 | PYPLPAYPAL HLDGS INC | 5,941 | $364.8M | 0.03% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 2,614 | $363.4M | 0.03% | |
| 381 | RSRELIANCE STEEL & ALUMINUM CO | 1,293 | $361.6M | 0.03% | |
| 382 | AMEAMETEK INC | 2,182 | $359.8M | 0.03% | |
| 383 | RFREGIONS FINANCIAL CORP NEW | 18,556 | $359.6M | 0.03% | |
| 384 | DDDUPONT DE NEMOURS INC | 4,666 | $359.0M | 0.03% | |
| 385 | WDFCWD 40 CO | 1,500 | $358.6M | 0.03% | |
| 386 | TFCTRUIST FINL CORP | 9,713 | $358.6M | 0.03% | |
| 387 | ELLAUDER ESTEE COS INC | 2,433 | $355.8M | 0.03% | |
| 388 | VRSNVERISIGN INC | 1,706 | $351.4M | 0.03% | |
| 389 | ETENERGY TRANSFER L P | 25,270 | $348.7M | 0.03% | |
| 390 | CSLCARLISLE COS INC | 1,115 | $348.4M | 0.03% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,601 | $347.5M | 0.03% | |
| 392 | IWRISHARES TR | 4,436 | $344.8M | 0.03% | |
| 393 | KMIKINDER MORGAN INC DEL | 19,450 | $343.1M | 0.03% | |
| 394 | CDWCDW CORP | 1,502 | $341.4M | 0.03% | |
| 395 | WSMWILLIAMS SONOMA INC | 1,684 | $339.8M | 0.03% | |
| 396 | PANWPALO ALTO NETWORKS INC | 1,148 | $338.5M | 0.03% | |
| 397 | HPEHEWLETT PACKARD ENTERPRISE C | 19,694 | $334.4M | 0.03% | |
| 398 | TELTE CONNECTIVITY LTD | 2,380 | $334.4M | 0.03% | |
| 399 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,465 | $332.1M | 0.03% | |
| 400 | BROBROWN & BROWN INC | 4,646 | $330.4M | 0.03% |