Checchi Capital Advisers, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$1.7T
Holdings
559
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 6,365 | $543.3M | 0.03% | |
| 302 | BDXBECTON DICKINSON & CO | 2,381 | $540.2M | 0.03% | |
| 303 | VRSKVERISK ANALYTICS INC | 1,952 | $537.6M | 0.03% | |
| 304 | FDXFEDEX CORP | 1,901 | $534.8M | 0.03% | |
| 305 | SHOPSHOPIFY INC | 4,983 | $529.8M | 0.03% | |
| 306 | NDAQNASDAQ INC | 6,713 | $519.0M | 0.03% | |
| 307 | BPBP PLC | 17,536 | $518.4M | 0.03% | |
| 308 | ADSKAUTODESK INC | 1,750 | $517.2M | 0.03% | |
| 309 | EXREXTRA SPACE STORAGE INC | 3,449 | $516.0M | 0.03% | |
| 310 | AGLAGILON HEALTH INC | 270,941 | $514.8M | 0.03% | |
| 311 | EDCONSOLIDATED EDISON INC | 5,757 | $513.7M | 0.03% | |
| 312 | KMBKIMBERLY-CLARK CORP | 3,910 | $512.4M | 0.03% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 2,461 | $511.5M | 0.03% | |
| 314 | USBUS BANCORP DEL | 10,683 | $511.0M | 0.03% | |
| 315 | ZTSZOETIS INC | 3,122 | $508.7M | 0.03% | |
| 316 | MUMICRON TECHNOLOGY INC | 6,042 | $508.5M | 0.03% | |
| 317 | SCCOSOUTHERN COPPER CORP | 5,577 | $508.2M | 0.03% | |
| 318 | ECLECOLAB INC | 2,160 | $506.1M | 0.03% | |
| 319 | FASTFASTENAL CO | 7,008 | $503.9M | 0.03% | |
| 320 | ENBENBRIDGE INC | 11,834 | $502.1M | 0.03% | |
| 321 | GWWGRAINGER W W INC | 476 | $501.8M | 0.03% | |
| 322 | PANWPALO ALTO NETWORKS INC | 2,757 | $501.7M | 0.03% | |
| 323 | FANGDIAMONDBACK ENERGY INC | 3,061 | $501.5M | 0.03% | |
| 324 | AGZISHARES TR | 4,642 | $501.1M | 0.03% | |
| 325 | MDTMEDTRONIC PLC | 6,184 | $494.0M | 0.03% | |
| 326 | STZCONSTELLATION BRANDS INC | 2,235 | $493.9M | 0.03% | |
| 327 | MFCMANULIFE FINL CORP | 15,969 | $490.4M | 0.03% | |
| 328 | ROPROPER TECHNOLOGIES INC | 939 | $488.1M | 0.03% | |
| 329 | VSTVISTRA CORP | 3,486 | $480.6M | 0.03% | |
| 330 | REGNREGENERON PHARMACEUTICALS | 673 | $479.4M | 0.03% | |
| 331 | DHID R HORTON INC | 3,427 | $479.2M | 0.03% | |
| 332 | CRCCANADIAN NAT RES LTD | 15,474 | $477.7M | 0.03% | |
| 333 | SYYSYSCO CORP | 6,175 | $472.2M | 0.03% | |
| 334 | OTISOTIS WORLDWIDE CORP | 5,065 | $469.1M | 0.03% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 8,875 | $466.5M | 0.03% | |
| 336 | RFREGIONS FINANCIAL CORP NEW | 19,733 | $464.1M | 0.03% | |
| 337 | EBAEBAY INC. | 7,416 | $459.4M | 0.03% | |
| 338 | 7HPHP INC | 13,853 | $452.0M | 0.03% | |
| 339 | FERGFERGUSON ENTERPRISES INC | 2,595 | $450.4M | 0.03% | |
| 340 | NVRNVR INC | 55 | $449.8M | 0.03% | |
| 341 | PWRQUANTA SVCS INC | 1,420 | $448.8M | 0.03% | |
| 342 | MSCIMSCI INC | 747 | $448.2M | 0.03% | |
| 343 | DFSEURDISCOVER FINL SVCS | 2,575 | $446.1M | 0.03% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE C | 20,740 | $442.8M | 0.03% | |
| 345 | GISGENERAL MLS INC | 6,860 | $437.5M | 0.03% | |
| 346 | RACEFERRARI N V | 1,029 | $437.4M | 0.03% | |
| 347 | ABGCENCORA INC | 1,918 | $430.9M | 0.03% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC | 2,045 | $430.0M | 0.03% | |
| 349 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,564 | $426.9M | 0.02% | |
| 350 | STTSTATE STR CORP | 4,342 | $426.2M | 0.02% | |
| 351 | FCXFREEPORT-MCMORAN INC | 11,153 | $424.7M | 0.02% | |
| 352 | ETRENTERGY CORP NEW | 5,584 | $423.4M | 0.02% | |
| 353 | REEVEREST GROUP LTD | 1,165 | $422.3M | 0.02% | |
| 354 | UBERUBER TECHNOLOGIES INC | 6,992 | $421.8M | 0.02% | |
| 355 | ROKROCKWELL AUTOMATION INC | 1,468 | $419.6M | 0.02% | |
| 356 | RJFRAYMOND JAMES FINL INC | 2,680 | $416.3M | 0.02% | |
| 357 | SLBSCHLUMBERGER LTD | 10,802 | $414.1M | 0.02% | |
| 358 | MCHPMICROCHIP TECHNOLOGY INC. | 7,181 | $411.8M | 0.02% | |
| 359 | BNBROOKFIELD CORP | 7,166 | $411.7M | 0.02% | |
| 360 | CAHCARDINAL HEALTH INC | 3,479 | $411.5M | 0.02% | |
| 361 | KRKROGER CO | 6,704 | $409.9M | 0.02% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE IN | 2,323 | $409.8M | 0.02% | |
| 363 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,304 | $407.9M | 0.02% | |
| 364 | MRVLMARVELL TECHNOLOGY INC | 3,686 | $407.1M | 0.02% | |
| 365 | GMGENERAL MTRS CO | 7,575 | $403.5M | 0.02% | |
| 366 | GSKGSK PLC | 11,885 | $402.0M | 0.02% | |
| 367 | FXYINVESCO CURRENCYSHARES JAPAN | 6,844 | $401.2M | 0.02% | |
| 368 | JEFJEFFERIES FINL GROUP INC | 5,089 | $399.0M | 0.02% | |
| 369 | AIGAMERICAN INTL GROUP INC | 5,478 | $398.8M | 0.02% | |
| 370 | URIUNITED RENTALS INC | 561 | $395.2M | 0.02% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 8,054 | $395.0M | 0.02% | |
| 372 | XELXCEL ENERGY INC | 5,846 | $394.7M | 0.02% | |
| 373 | DELLDELL TECHNOLOGIES INC | 3,413 | $393.3M | 0.02% | |
| 374 | IWRISHARES TR | 4,436 | $392.1M | 0.02% | |
| 375 | CSLCARLISLE COS INC | 1,055 | $389.1M | 0.02% | |
| 376 | TELTE CONNECTIVITY PLC | 2,698 | $385.7M | 0.02% | |
| 377 | CTVACORTEVA INC | 6,764 | $385.3M | 0.02% | |
| 378 | INTCINTEL CORP | 19,106 | $383.1M | 0.02% | |
| 379 | ACGLARCH CAP GROUP LTD | 4,148 | $383.1M | 0.02% | |
| 380 | DDDUPONT DE NEMOURS INC | 4,967 | $378.7M | 0.02% | |
| 381 | EAELECTRONIC ARTS INC | 2,583 | $377.9M | 0.02% | |
| 382 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,717 | $376.3M | 0.02% | |
| 383 | OHIOMEGA HEALTHCARE INVS INC | 9,934 | $376.0M | 0.02% | |
| 384 | FITBFIFTH THIRD BANCORP | 8,860 | $374.6M | 0.02% | |
| 385 | PEOEXELON CORP | 9,950 | $374.5M | 0.02% | |
| 386 | CPCANADIAN PACIFIC KANSAS CITY | 5,121 | $370.6M | 0.02% | |
| 387 | NTAPNETAPP INC | 3,172 | $368.2M | 0.02% | |
| 388 | WDFCWD 40 CO | 1,500 | $364.0M | 0.02% | |
| 389 | LNGCHENIERE ENERGY INC | 1,691 | $363.3M | 0.02% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 22,325 | $363.2M | 0.02% | |
| 391 | VCRVANGUARD WORLD FD | 965 | $362.2M | 0.02% | |
| 392 | CPRTCOPART INC | 6,292 | $361.1M | 0.02% | |
| 393 | WYWEYERHAEUSER CO MTN BE | 12,680 | $356.9M | 0.02% | |
| 394 | GRMNGARMIN LTD | 1,706 | $351.9M | 0.02% | |
| 395 | BROBROWN & BROWN INC | 3,446 | $351.6M | 0.02% | |
| 396 | FFORD MTR CO | 35,335 | $349.8M | 0.02% | |
| 397 | PDDPDD HOLDINGS INC | 3,587 | $347.9M | 0.02% | |
| 398 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,023 | $347.2M | 0.02% | |
| 399 | HUBBHUBBELL INC | 824 | $345.2M | 0.02% | |
| 400 | VICIVICI PPTYS INC | 11,669 | $340.9M | 0.02% |