13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 564 holding rows worth $1,995,647,638.
- Accession
- 0001085146-24-003291
- Filer
- CIK 1598186
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 564 entries on the cover page, a total value of $1,995,647,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,995,647,638 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 2,563 | $228,456 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 941 | $228,155 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,254 | $227,814 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,525 | $227,367 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,069 | $225,780 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,559 | $224,828 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,134 | $223,663 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,835 | $222,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,994 | $221,933 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,234 | $220,721 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,625 | $219,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,438 | $217,656 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,441 | $217,518 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,562 | $216,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,759 | $216,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,757 | $216,328 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,688 | $216,264 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,582 | $215,887 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,803 | $215,668 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,866 | $214,411 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,360 | $214,383 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,155 | $212,324 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,962 | $211,876 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,268 | $210,925 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,420 | $210,572 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,613 | $210,096 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 905 | $209,906 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,105 | $208,447 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,316 | $207,994 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,606 | $207,977 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,413 | $207,156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,213 | $206,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 436 | $206,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,162 | $206,604 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $206,411 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 536 | $205,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,756 | $204,837 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,006 | $204,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,709 | $204,277 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 926 | $203,294 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 896 | $202,630 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,234 | $201,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 989 | $200,658 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,099 | $200,652 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,142 | $200,261 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $191,391 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,716 | $179,028 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,084 | $168,201 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,016 | $128,354 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,470 | $128,349 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,319 | $126,535 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,221 | $100,571 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,829 | $100,320 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,057 | $98,357 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,722 | $94,128 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $91,875 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $83,252 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,227 | $81,611 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,188 | $77,429 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $72,092 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,402 | $66,206 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,286 | $60,036 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,911 | $52,584 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,933 | $21,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003291 | this filing | 2024-07-26 | acceptance time not in the bulk data set |