13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 578 holding rows worth $1,788,304,223.
- Accession
- 0001085146-25-004026
- Filer
- CIK 1598186
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 578 entries on the cover page, a total value of $1,788,304,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,304,223 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,564 | $249,605 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,921 | $248,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 339 | $247,938 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,660 | $247,133 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,322 | $246,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,657 | $245,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 94 | $245,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,207 | $245,119 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,083 | $245,037 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,847 | $244,654 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $242,679 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,524 | $242,169 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,727 | $240,691 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 763 | $239,536 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 922 | $237,876 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,075 | $237,844 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,353 | $237,546 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,291 | $235,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 908 | $235,508 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,491 | $235,220 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 305 | $234,039 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,575 | $233,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,848 | $231,856 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,529 | $231,748 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,741 | $229,237 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,272 | $229,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508 | $228,910 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 683 | $226,467 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,403 | $226,129 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,434 | $226,068 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935 | $224,606 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,492 | $223,782 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,147 | $223,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,373 | $223,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,312 | $222,206 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,645 | $221,629 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,406 | $221,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,062 | $220,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,195 | $218,687 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 264 | $218,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,651 | $217,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,366 | $217,672 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,038 | $217,306 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,580 | $214,584 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,307 | $213,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 975 | $212,648 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,648 | $212,581 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,736 | $210,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,286 | $210,724 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $210,275 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,056 | $207,789 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $207,314 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,168 | $204,949 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,791 | $204,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,179 | $202,429 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 396 | $202,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,957 | $200,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,999 | $200,120 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,946 | $192,494 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,136 | $187,623 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,431 | $185,506 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $170,885 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,982 | $169,628 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,581 | $165,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,101 | $160,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,225 | $157,883 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,492 | $148,462 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,443 | $130,957 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,555 | $123,176 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,543 | $101,233 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $98,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,100 | $90,197 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,029 | $82,010 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,796 | $80,638 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,759 | $70,794 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,186 | $47,090 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,584 | $28,524 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,933 | $23,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004026 | this filing | 2025-07-22 | acceptance time not in the bulk data set |