13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 549 holding rows worth $1,070,723,000.
- Accession
- 0001085146-22-003872
- Filer
- CIK 1598186
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 549 entries on the cover page, a total value of $1,070,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,723,000 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 | 2,395 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,000 | $215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,505 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,399 | $212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,518 | $212,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 785 | $212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,984 | $208,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,458 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,073 | $205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,297 | $205,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,436 | $204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 929 | $203,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 906 | $202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 616 | $201,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,973 | $200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,106 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,330 | $197,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,820 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,132 | $194,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,993 | $181,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,053 | $181,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,909 | $180,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,540 | $179,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,320 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,655 | $169,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,902 | $163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,494 | $138,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,339 | $129,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,862 | $124,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,216 | $122,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,265 | $120,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,540 | $116,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $114,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,973 | $102,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,460 | $102,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,434 | $100,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,381 | $100,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,289 | $96,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,165 | $84,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,157 | $81,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,111 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,885 | $79,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,337 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,986 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,266 | $65,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,708 | $62,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,877 | $51,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $17,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,387 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003872 | this filing | 2022-11-09 | acceptance time not in the bulk data set |