13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 547 holding rows worth $962,525,031.
- Accession
- 0001085146-23-001046
- Filer
- CIK 1598186
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 547 entries on the cover page, a total value of $962,525,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,525,031 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,318 | $214,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 603 | $214,318 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $213,653 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,838 | $211,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 901 | $211,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,805 | $211,281 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,511 | $211,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,609 | $210,311 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,360 | $208,836 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 156 | $205,528 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,173 | $204,524 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $204,030 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,477 | $201,892 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,661 | $201,784 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,917 | $201,481 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,502 | $197,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,454 | $195,049 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,477 | $179,995 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,616 | $173,962 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,073 | $171,268 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,053 | $165,100 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,142 | $162,779 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,867 | $156,903 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,295 | $136,840 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 47,927 | $136,113 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,214 | $133,599 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,330 | $130,640 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,584 | $130,244 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $126,790 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,429 | $126,282 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,654 | $122,017 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,245 | $113,907 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,579 | $113,560 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,946 | $112,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,689 | $106,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 277,500 | $106,124 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,084 | $94,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,266 | $70,834 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,548 | $64,938 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,377 | $54,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,492 | $54,768 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,973 | $28,310 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $10,462 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,100 | $7,883 | dollars as filed | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,387 | $7,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,900 | $4,500 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,100 | $1,292 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001046 | this filing | 2023-02-10 | acceptance time not in the bulk data set |