13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 581 holding rows worth $1,789,604,209.
- Accession
- 0001085146-24-005324
- Filer
- CIK 1598186
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 581 entries on the cover page, a total value of $1,789,604,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,789,604,209 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 |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 58,335 | $243,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,756 | $243,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,962 | $242,719 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,899 | $242,224 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,198 | $241,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,438 | $239,314 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,373 | $238,293 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 905 | $237,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,178 | $237,261 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,975 | $237,097 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,038 | $236,208 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 718 | $235,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,745 | $235,837 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 546 | $234,861 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,130 | $234,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,625 | $232,471 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,688 | $232,344 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,059 | $228,131 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,234 | $227,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 937 | $227,260 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,254 | $226,548 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,420 | $226,294 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,491 | $225,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,210 | $225,727 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,689 | $225,650 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 578 | $224,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,179 | $223,963 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 917 | $223,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,667 | $222,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,697 | $222,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,733 | $222,535 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,310 | $222,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,153 | $221,122 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 987 | $220,575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,612 | $219,425 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,573 | $219,168 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,635 | $218,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,766 | $218,190 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,863 | $217,763 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 896 | $216,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,189 | $215,901 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 688 | $215,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,573 | $213,869 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,174 | $213,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,484 | $213,127 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,154 | $212,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,105 | $212,182 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,184 | $211,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,579 | $211,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,438 | $211,027 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,155 | $210,737 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,943 | $209,954 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 384 | $207,291 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,851 | $207,053 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,168 | $206,175 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,430 | $204,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,527 | $204,637 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,923 | $203,645 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 591 | $203,635 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,232 | $203,514 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,052 | $202,836 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,606 | $202,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,709 | $202,103 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,840 | $201,924 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,562 | $201,376 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $198,537 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,587 | $173,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,189 | $160,700 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,584 | $114,618 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,221 | $114,520 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,057 | $113,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,722 | $109,718 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,551 | $102,717 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $86,783 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,933 | $78,367 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,188 | $73,659 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,585 | $72,187 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,809 | $67,375 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $66,834 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,785 | $65,690 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,933 | $24,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005324 | this filing | 2024-11-04 | acceptance time not in the bulk data set |