13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 581 holding rows worth $1,280,466,567.
- Accession
- 0001085146-24-002021
- Filer
- CIK 1598186
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 581 entries on the cover page, a total value of $1,280,466,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,280,466,567 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,639 | $242,949 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,099 | $240,088 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,560 | $239,747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,367 | $238,936 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,441 | $237,363 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,279 | $237,331 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,994 | $235,767 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177 | $235,638 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,327 | $234,496 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,430 | $233,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,810 | $233,924 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 477 | $233,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,368 | $231,306 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,459 | $228,261 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,201 | $226,917 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,268 | $226,631 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,351 | $225,347 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,712 | $224,426 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,067 | $223,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,839 | $223,572 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,234 | $223,566 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,432 | $223,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,717 | $222,876 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 720 | $222,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,830 | $216,835 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,981 | $214,359 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,562 | $214,307 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,137 | $213,483 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,504 | $212,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,369 | $212,645 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,430 | $212,455 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,213 | $211,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,114 | $211,434 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,727 | $211,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $210,438 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,264 | $209,746 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 638 | $209,213 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,756 | $208,736 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,118 | $208,440 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,191 | $208,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 989 | $207,987 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,245 | $207,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,526 | $206,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,525 | $206,702 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,015 | $206,316 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,861 | $206,216 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,268 | $205,741 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,195 | $205,552 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 135 | $205,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 519 | $205,373 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,395 | $204,552 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,709 | $204,072 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,912 | $202,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,542 | $202,437 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,390 | $202,162 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 582 | $202,047 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,611 | $201,636 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,568 | $201,613 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,093 | $201,335 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,694 | $201,188 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,749 | $200,576 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,611 | $200,038 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,362 | $157,271 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,118 | $156,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 276,700 | $144,733 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,989 | $141,646 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,470 | $135,805 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,319 | $130,058 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,221 | $119,342 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,233 | $114,563 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,749 | $100,323 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $98,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,190 | $96,907 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $93,342 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,986 | $85,720 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $82,165 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,722 | $79,710 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,965 | $65,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,011 | $35,439 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269,000 | $21,482 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,600 | $1,257 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002021 | this filing | 2024-04-25 | acceptance time not in the bulk data set |