Checchi Capital Advisers, LLC Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.0B

Holdings

528

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
PEGPUBLIC SVC ENTERPRISE GRP IN
$370K
ROPROPER TECHNOLOGIES INC
$368K
ESEVERSOURCE ENERGY
$368K
MUMICRON TECHNOLOGY INC
$365K
EFXEQUIFAX INC
$363K
WELLWELLTOWER INC
$363K
STMSTMICROELECTRONICS N V
$362K
TPRTAPESTRY INC
$361K
BAMBROOKFIELD ASSET MGMT INC
$361K
IQVIQVIA HLDGS INC
$361K
PSXPHILLIPS 66
$360K
RELXRELX PLC
$360K
NXPINXP SEMICONDUCTORS N V
$360K
FERGFERGUSON PLC NEW
$358K
ORLYOREILLY AUTOMOTIVE INC
$353K
BAXBAXTER INTL INC
$351K
BKBANK NEW YORK MELLON CORP
$350K
BIIBBIOGEN INC
$346K
WSTWEST PHARMACEUTICAL SVSC INC
$346K
MCOMOODYS CORP
$345K
RFREGIONS FINANCIAL CORP NEW
$341K
AGGISHARES TR
$340K
LULULULULEMON ATHLETICA INC
$340K
7HPHP INC
$339K
LHXL3HARRIS TECHNOLOGIES INC
$338K
AWMSKYWORKS SOLUTIONS INC
$337K
DELLDELL TECHNOLOGIES INC
$333K
CARRCARRIER GLOBAL CORPORATION
$333K
TRPTC ENERGY CORP
$331K
CWEN/ACLEARWAY ENERGY INC
$330K
STXSEAGATE TECHNOLOGY HLDNGS PL
$328K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$327K
RSGREPUBLIC SVCS INC
$327K
GPNGLOBAL PMTS INC
$325K
WBKWESTPAC BANKING CORP
$325K
SITESITEONE LANDSCAPE SUPPLY INC
$324K
CECELANESE CORP DEL
$323K
GISGENERAL MLS INC
$321K
MLMMARTIN MARIETTA MATLS INC
$320K
KHCKRAFT HEINZ CO
$318K
TTTRANE TECHNOLOGIES PLC
$317K
APHAMPHENOL CORP NEW
$316K
CSGPCOSTAR GROUP INC
$316K
CDWCDW CORP
$315K
CPRTCOPART INC
$313K
NUENUCOR CORP
$312K
BNSBANK NOVA SCOTIA B C
$311K
NVRNVR INC
$308K
LIILENNOX INTL INC
$308K
WYWEYERHAEUSER CO MTN BE
$306K
VRSKVERISK ANALYTICS INC
$306K
XLNXEURXILINX INC
$305K
TERTERADYNE INC
$305K
NTLAINTELLIA THERAPEUTICS INC
$304K
AFLAFLAC INC
$304K
FCXFREEPORT-MCMORAN INC
$303K
ITGARTNER INC
$302K
LABORATORY CORP AMER HLDGS
$301K
MARMARRIOTT INTL INC NEW
$300K
YUMCYUM CHINA HLDGS INC
$300K
NDSNNORDSON CORP
$300K
ROKROCKWELL AUTOMATION INC
$299K
VEAVANGUARD TAX-MANAGED INTL FD
$299K
AKXANSYS INC
$298K
AREALEXANDRIA REAL ESTATE EQ IN
$297K
PBRPETROLEO BRASILEIRO SA PETRO
$297K
VLOVALERO ENERGY CORP
$297K
HMCHONDA MOTOR LTD
$296K
ROKUROKU INC
$295K
ODFLOLD DOMINION FREIGHT LINE IN
$294K
AWCAMERICAN WTR WKS CO INC NEW
$293K
MXIMMAXIM INTEGRATED PRODS INC
$292K
SPGSIMON PPTY GROUP INC NEW
$290K
GRMNGARMIN LTD
$290K
SWKSTANLEY BLACK & DECKER INC
$290K
IEXIDEX CORP
$289K
CTVACORTEVA INC
$288K
EDCONSOLIDATED EDISON INC
$288K
STTSTATE STR CORP
$288K
TAKTAKEDA PHARMACEUTICAL CO LTD
$287K
VRSNVERISIGN INC
$287K
SMGSCOTTS MIRACLE-GRO CO
$287K
MSIMOTOROLA SOLUTIONS INC
$286K
CMCANADIAN IMP BK COMM
$286K
FRCBFIRST REP BK SAN FRANCISCO C
$286K
OREALTY INCOME CORP
$286K
R6C2ROYAL DUTCH SHELL PLC
$285K
TELTE CONNECTIVITY LTD
$285K
MUFGMITSUBISHI UFJ FINL GROUP IN
$283K
BUDANHEUSER BUSCH INBEV SA/NV
$282K
DFSEURDISCOVER FINL SVCS
$282K
REGNREGENERON PHARMACEUTICALS
$281K
VGITVANGUARD SCOTTSDALE FDS
$281K
SRESEMPRA ENERGY
$280K
OTISOTIS WORLDWIDE CORP
$280K
LBRDKLIBERTY BROADBAND CORP
$279K
MGMMGM RESORTS INTERNATIONAL
$279K
COOCOOPER COS INC
$278K
FTVFORTIVE CORP
$276K
EMNEASTMAN CHEM CO
$275K
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