13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 582 holding rows worth $1,897,334,216.
- Accession
- 0001085146-25-002398
- Filer
- CIK 1598186
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 582 entries on the cover page, a total value of $1,897,334,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,334,216 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 6,872 | $250,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,125 | $250,094 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,389 | $249,786 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,278 | $249,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,379 | $249,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,675 | $247,431 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,063 | $247,403 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,295 | $247,356 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,297 | $246,220 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,353 | $244,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,951 | $244,031 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,348 | $242,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,052 | $239,772 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 687 | $239,571 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $239,310 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 845 | $239,186 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,147 | $237,457 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,846 | $236,798 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,992 | $236,771 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,013 | $236,566 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,715 | $236,438 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $236,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 502 | $235,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 718 | $234,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508 | $233,406 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,641 | $231,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,524 | $231,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,293 | $231,827 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,395 | $231,452 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,244 | $230,952 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,418 | $227,249 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 403 | $226,014 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,230 | $226,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,680 | $223,229 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,867 | $223,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,196 | $220,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,558 | $219,030 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,147 | $216,565 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 955 | $216,451 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,791 | $215,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,083 | $214,476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,257 | $213,692 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 575 | $211,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,162 | $210,729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,552 | $210,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,346 | $209,670 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,848 | $209,641 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,107 | $209,046 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,408 | $207,555 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 915 | $204,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,609 | $204,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,522 | $204,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 557 | $204,163 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,145 | $203,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 576 | $203,086 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,702 | $202,947 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,639 | $201,672 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,726 | $201,316 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,491 | $201,196 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,311 | $201,011 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,637 | $200,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,562 | $200,220 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 825 | $200,030 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,236 | $198,988 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,940 | $183,877 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,912 | $177,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,285 | $173,816 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,326 | $169,279 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,196 | $156,367 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $150,068 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,555 | $149,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,792 | $136,356 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,328 | $134,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,027 | $122,063 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,188 | $111,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,091 | $107,583 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $89,499 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,782 | $87,765 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,425 | $73,220 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,796 | $69,689 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $37,812 | 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 0001085146-25-002398 | this filing | 2025-04-29 | acceptance time not in the bulk data set |