13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 542 holding rows worth $1,137,667,000.
- Accession
- 0001085146-22-000670
- Filer
- CIK 1598186
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 542 entries on the cover page, a total value of $1,137,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,667,000 with VALUE read as thousands by filing date, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,796 | $205,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 362 | $205,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,298 | $205,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 343 | $204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,192 | $204,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,045 | $202,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,943 | $202,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,803 | $201,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,492 | $200,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,831 | $200,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,908 | $200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,099 | $192,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,401 | $187,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,570 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,442 | $183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,356 | $167,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,890 | $164,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,601 | $161,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,478 | $161,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,748 | $160,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,449 | $156,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,496 | $147,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,404 | $143,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,878 | $135,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,983 | $134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 327 | $130,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,906 | $127,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,971 | $116,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,637 | $109,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,266 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,488 | $107,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,527 | $100,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,576 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,975 | $93,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,985 | $87,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 11,748 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,026 | $61,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,350 | $50,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $45,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 20,780 | $20,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000670 | this filing | 2022-02-09 | acceptance time not in the bulk data set |