13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 584 holding rows worth $1,155,734,000.
- Accession
- 0001085146-22-002980
- Filer
- CIK 1598186
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 584 entries on the cover page, a total value of $1,155,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,734,000 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 | 2,457 | $239,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,708 | $239,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,260 | $238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,352 | $237,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,860 | $237,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,183 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,973 | $236,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,405 | $236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,406 | $235,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,090 | $234,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,632 | $234,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,158 | $234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,702 | $231,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,560 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,496 | $229,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,761 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,474 | $228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,608 | $226,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,269 | $225,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,229 | $225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,739 | $223,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,012 | $223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,027 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,984 | $221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,140 | $220,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 785 | $219,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,403 | $217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,616 | $217,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,939 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 556 | $216,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,157 | $216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,178 | $215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,035 | $215,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,588 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,181 | $213,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,034 | $212,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,997 | $211,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 612 | $210,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,872 | $209,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,399 | $209,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,388 | $209,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $208,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,316 | $207,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,124 | $207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,003 | $207,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,488 | $206,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,320 | $206,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,754 | $205,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,325 | $204,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,235 | $204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,911 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 892 | $203,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,235 | $203,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,232 | $202,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 574 | $200,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,880 | $200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,414 | $196,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,652 | $185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,340 | $163,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,053 | $158,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,749 | $154,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,601 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,632 | $149,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,840 | $141,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $139,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,384 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,631 | $125,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,403 | $119,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,767 | $116,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,911 | $115,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,083 | $114,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,519 | $112,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,064 | $100,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,855 | $92,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,226 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,791 | $88,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,359 | $86,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,708 | $85,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,628 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,266 | $79,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,877 | $46,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,069 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 20,780 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002980 | this filing | 2022-08-11 | acceptance time not in the bulk data set |