13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 566 holding rows worth $1,035,218,761.
- Accession
- 0001085146-23-002099
- Filer
- CIK 1598186
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 566 entries on the cover page, a total value of $1,035,218,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,218,761 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 4,207 | $226,926 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,732 | $226,303 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,646 | $226,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,567 | $225,485 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,110 | $225,152 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,464 | $224,807 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,203 | $223,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,828 | $223,254 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,926 | $222,083 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $220,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,060 | $218,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,407 | $216,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,047 | $216,247 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,865 | $216,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 886 | $215,573 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,155 | $215,263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,515 | $213,433 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,167 | $213,255 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,650 | $211,071 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,908 | $210,801 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 943 | $209,591 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,836 | $208,410 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,715 | $207,706 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,310 | $205,643 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,318 | $204,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,807 | $204,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,067 | $203,954 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,314 | $203,933 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,159 | $203,358 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,843 | $202,956 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 892 | $200,905 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,832 | $200,279 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,477 | $194,558 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,972 | $193,141 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,777 | $185,491 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,178 | $171,317 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,715 | $170,615 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,073 | $167,047 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,317 | $166,726 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $157,178 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,410 | $155,333 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,883 | $152,622 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,322 | $140,725 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,695 | $137,320 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,525 | $135,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 329,200 | $134,771 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,792 | $128,547 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,429 | $124,408 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,537 | $121,831 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,535 | $120,054 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,903 | $115,775 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,032 | $115,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,852 | $114,019 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,173 | $112,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,874 | $94,992 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,087 | $90,252 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,583 | $81,715 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,510 | $71,244 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,397 | $58,676 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,973 | $25,896 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,135 | $15,879 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,100 | $15,455 | dollars as filed | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,387 | $8,932 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $6,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,300 | $959 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,000 | $700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002099 | this filing | 2023-05-08 | acceptance time not in the bulk data set |