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 |
|---|---|---|---|---|---|
| 401 | IQVIQVIA HLDGS INC | 1,427 | $330.2M | 0.03% | |
| 402 | VAWVANGUARD WORLD FDS | 1,736 | $329.7M | 0.03% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 3,463 | $329.3M | 0.03% | |
| 404 | EBAEBAY INC. | 7,492 | $326.8M | 0.03% | |
| 405 | STTSTATE STR CORP | 4,208 | $326.0M | 0.03% | |
| 406 | VPUVANGUARD WORLD FDS | 2,360 | $323.5M | 0.03% | |
| 407 | URIUNITED RENTALS INC | 561 | $321.7M | 0.03% | |
| 408 | LNGCHENIERE ENERGY INC | 1,881 | $321.1M | 0.03% | |
| 409 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,756 | $320.6M | 0.03% | |
| 410 | CTVACORTEVA INC | 6,690 | $320.6M | 0.03% | |
| 411 | CSGPCOSTAR GROUP INC | 3,658 | $319.7M | 0.03% | |
| 412 | MFCMANULIFE FINL CORP | 14,449 | $319.3M | 0.03% | |
| 413 | TPRTAPESTRY INC | 8,646 | $318.3M | 0.03% | |
| 414 | APOAPOLLO GLOBAL MGMT INC | 3,410 | $317.8M | 0.03% | |
| 415 | SHOPSHOPIFY INC | 4,016 | $312.8M | 0.03% | |
| 416 | KIMKIMCO RLTY CORP | 14,530 | $309.6M | 0.03% | |
| 417 | ESEVERSOURCE ENERGY | 4,979 | $307.3M | 0.02% | |
| 418 | WDAYWORKDAY INC | 1,111 | $306.7M | 0.02% | |
| 419 | KRKROGER CO | 6,686 | $305.6M | 0.02% | |
| 420 | CPRTCOPART INC | 6,228 | $305.2M | 0.02% | |
| 421 | FICOFAIR ISAAC CORP | 262 | $305.0M | 0.02% | |
| 422 | PPGPPG INDS INC | 2,002 | $299.4M | 0.02% | |
| 423 | KHCKRAFT HEINZ CO | 8,085 | $299.0M | 0.02% | |
| 424 | WSOWATSCO INC | 695 | $297.8M | 0.02% | |
| 425 | TRGPTARGA RES CORP | 3,419 | $297.0M | 0.02% | |
| 426 | FDSFACTSET RESH SYS INC | 620 | $295.8M | 0.02% | |
| 427 | PWRQUANTA SVCS INC | 1,367 | $295.0M | 0.02% | |
| 428 | HESHESS CORP | 2,044 | $294.7M | 0.02% | |
| 429 | HUBBHUBBELL INC | 892 | $293.4M | 0.02% | |
| 430 | STESTERIS PLC | 1,330 | $292.4M | 0.02% | |
| 431 | CNPCENTERPOINT ENERGY INC | 10,196 | $291.3M | 0.02% | |
| 432 | OXYOCCIDENTAL PETE CORP | 4,864 | $290.4M | 0.02% | |
| 433 | DELLDELL TECHNOLOGIES INC | 3,790 | $289.9M | 0.02% | |
| 434 | LENLENNAR CORP | 1,939 | $289.0M | 0.02% | |
| 435 | IEXIDEX CORP | 1,326 | $287.9M | 0.02% | |
| 436 | FTVFORTIVE CORP | 3,894 | $286.7M | 0.02% | |
| 437 | RJFRAYMOND JAMES FINL INC | 2,567 | $286.2M | 0.02% | |
| 438 | VICIVICI PPTYS INC | 8,947 | $285.2M | 0.02% | |
| 439 | FITBFIFTH THIRD BANCORP | 8,242 | $284.3M | 0.02% | |
| 440 | BGBUNGE GLOBAL SA | 2,812 | $283.9M | 0.02% | |
| 441 | TFXTELEFLEX INCORPORATED | 1,136 | $283.3M | 0.02% | |
| 442 | DC4DEXCOM INC | 2,264 | $280.9M | 0.02% | |
| 443 | BBYBEST BUY INC | 3,585 | $280.6M | 0.02% | |
| 444 | CTRACOTERRA ENERGY INC | 10,937 | $279.1M | 0.02% | |
| 445 | DFSEURDISCOVER FINL SVCS | 2,481 | $278.9M | 0.02% | |
| 446 | VMCVULCAN MATLS CO | 1,225 | $278.1M | 0.02% | |
| 447 | CNCCENTENE CORP DEL | 3,741 | $277.6M | 0.02% | |
| 448 | NTESNETEASE INC | 2,970 | $276.7M | 0.02% | |
| 449 | EPDENTERPRISE PRODS PARTNERS L | 10,500 | $276.7M | 0.02% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 2,082 | $274.8M | 0.02% | |
| 451 | JEFJEFFERIES FINL GROUP INC | 6,749 | $272.7M | 0.02% | |
| 452 | NTAPNETAPP INC | 3,081 | $271.6M | 0.02% | |
| 453 | WCNWASTE CONNECTIONS INC | 1,816 | $271.1M | 0.02% | |
| 454 | EMNEASTMAN CHEM CO | 2,991 | $268.7M | 0.02% | |
| 455 | WECWEC ENERGY GROUP INC | 3,188 | $268.3M | 0.02% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 21,066 | $268.0M | 0.02% | |
| 457 | OMCOMNICOM GROUP INC | 3,082 | $266.6M | 0.02% | |
| 458 | NEMNEWMONT CORP | 6,365 | $263.5M | 0.02% | |
| 459 | IBNICICI BANK LIMITED | 11,006 | $262.4M | 0.02% | |
| 460 | BKRBAKER HUGHES COMPANY | 7,661 | $261.9M | 0.02% | |
| 461 | HMCHONDA MOTOR LTD | 8,433 | $260.6M | 0.02% | |
| 462 | DONSPDR DOW JONES INDL AVERAGE | 685 | $258.2M | 0.02% | |
| 463 | CECELANESE CORP DEL | 1,653 | $256.8M | 0.02% | |
| 464 | DXJWISDOMTREE TR | 2,911 | $256.1M | 0.02% | |
| 465 | IPGINTERPUBLIC GROUP COS INC | 7,787 | $254.2M | 0.02% | |
| 466 | BNBROOKFIELD CORP | 6,334 | $254.1M | 0.02% | |
| 467 | ICLRICON PLC | 895 | $253.3M | 0.02% | |
| 468 | GRMNGARMIN LTD | 1,968 | $253.0M | 0.02% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 1,824 | $251.5M | 0.02% | |
| 470 | HSYHERSHEY CO | 1,342 | $250.2M | 0.02% | |
| 471 | ULTAULTA BEAUTY INC | 507 | $248.4M | 0.02% | |
| 472 | AVYAVERY DENNISON CORP | 1,228 | $248.3M | 0.02% | |
| 473 | AVBAVALONBAY CMNTYS INC | 1,317 | $246.6M | 0.02% | |
| 474 | ESSESSEX PPTY TR INC | 983 | $243.7M | 0.02% | |
| 475 | GMGENERAL MTRS CO | 6,742 | $242.2M | 0.02% | |
| 476 | INGING GROEP N.V. | 16,082 | $241.5M | 0.02% | |
| 477 | DOVDOVER CORP | 1,570 | $241.5M | 0.02% | |
| 478 | NDSNNORDSON CORP | 912 | $240.9M | 0.02% | |
| 479 | MLB1MERCADOLIBRE INC | 153 | $240.4M | 0.02% | |
| 480 | ITUBITAU UNIBANCO HLDG S A | 34,518 | $239.9M | 0.02% | |
| 481 | VIGVANGUARD SPECIALIZED FUNDS | 1,407 | $239.8M | 0.02% | |
| 482 | —LABORATORY CORP AMER HLDGS | 1,052 | $239.1M | 0.02% | |
| 483 | LECOLINCOLN ELEC HLDGS INC | 1,099 | $239.0M | 0.02% | |
| 484 | ETRENTERGY CORP NEW | 2,361 | $238.9M | 0.02% | |
| 485 | MRVLMARVELL TECHNOLOGY INC | 3,954 | $238.5M | 0.02% | |
| 486 | EXPDEXPEDITORS INTL WASH INC | 1,874 | $238.4M | 0.02% | |
| 487 | WRBBERKLEY W R CORP | 3,368 | $238.2M | 0.02% | |
| 488 | SUISUN CMNTYS INC | 1,774 | $237.1M | 0.02% | |
| 489 | EPPISHARES INC | 5,461 | $237.1M | 0.02% | |
| 490 | VGKVANGUARD INTL EQUITY INDEX F | 3,666 | $236.4M | 0.02% | |
| 491 | NGGNATIONAL GRID PLC | 3,457 | $235.1M | 0.02% | |
| 492 | AWMSKYWORKS SOLUTIONS INC | 2,082 | $234.1M | 0.02% | |
| 493 | SPDWSPDR INDEX SHS FDS | 6,872 | $233.7M | 0.02% | |
| 494 | SUSUNCOR ENERGY INC NEW | 7,218 | $231.3M | 0.02% | |
| 495 | CBRECBRE GROUP INC | 2,473 | $230.2M | 0.02% | |
| 496 | BUDANHEUSER BUSCH INBEV SA/NV | 3,553 | $229.6M | 0.02% | |
| 497 | IXORIX CORP | 2,451 | $228.9M | 0.02% | |
| 498 | OHIOMEGA HEALTHCARE INVS INC | 7,440 | $228.1M | 0.02% | |
| 499 | EFXEQUIFAX INC | 914 | $226.0M | 0.02% | |
| 500 | PPLPEMBINA PIPELINE CORP | 6,539 | $225.1M | 0.02% |