13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 577 holding rows worth $1,118,686,140.
- Accession
- 0001085146-23-003196
- Filer
- CIK 1598186
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 577 entries on the cover page, a total value of $1,118,686,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,686,140 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 3,900 | $227,852 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,490 | $227,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 421 | $227,437 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,812 | $227,062 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,166 | $226,308 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,649 | $225,764 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,931 | $225,130 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,098 | $224,415 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,284 | $223,718 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,872 | $223,615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 411 | $222,626 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,048 | $221,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,111 | $220,678 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,663 | $220,177 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,165 | $219,894 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,192 | $219,704 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,663 | $219,170 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,868 | $219,115 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,585 | $218,424 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,406 | $217,144 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,284 | $217,070 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,444 | $216,841 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,394 | $215,606 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,666 | $215,173 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,163 | $214,678 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,611 | $213,535 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,409 | $213,006 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,545 | $211,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,119 | $209,555 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 544 | $208,064 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,401 | $208,035 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,002 | $207,558 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,214 | $207,474 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,880 | $207,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,785 | $206,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 254 | $205,539 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,251 | $205,314 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,129 | $204,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,685 | $204,109 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,121 | $203,680 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,518 | $203,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,727 | $202,525 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,997 | $201,998 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $201,944 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,828 | $201,117 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,651 | $201,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,675 | $200,563 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,166 | $200,319 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,245 | $200,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,425 | $197,682 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,098 | $180,942 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,436 | $176,681 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,247 | $163,468 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,373 | $161,372 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,771 | $158,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 318,000 | $140,963 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 13,709 | $136,816 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,710 | $131,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,829 | $131,624 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,658 | $129,745 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,043 | $126,098 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $124,694 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,156 | $117,235 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,306 | $106,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,530 | $105,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,782 | $101,890 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,008 | $101,381 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $99,338 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,397 | $77,486 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,581 | $68,856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,408 | $68,257 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,785 | $62,446 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,973 | $33,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,900 | $20,438 | dollars as filed | put |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 14,138 | $8,060 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,387 | $4,741 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,600 | $1,290 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003196 | this filing | 2023-08-10 | acceptance time not in the bulk data set |