Checchi Capital Advisers, LLC Q2 2024 Filing

Filed July 26, 2024

Portfolio Value

$2.0B

Holdings

560

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (560 positions)

StockValue
VLOVALERO ENERGY CORP
$906K
MUMICRON TECHNOLOGY INC
$905K
DUKDUKE ENERGY CORP NEW
$902K
BSXBOSTON SCIENTIFIC CORP
$896K
TRITHOMSON REUTERS CORP.
$893K
MSIMOTOROLA SOLUTIONS INC
$890K
EQIXEQUINIX INC
$890K
LYVLIVE NATION ENTERTAINMENT IN
$877K
APHAMPHENOL CORP NEW
$866K
DYHTARGET CORP
$860K
PSXPHILLIPS 66
$855K
SPGSIMON PPTY GROUP INC NEW
$855K
VRTXVERTEX PHARMACEUTICALS INC
$846K
CSXCSX CORP
$844K
IRMIRON MTN INC DEL
$793K
CMICUMMINS INC
$789K
VTIVANGUARD INDEX FDS
$789K
VTVVANGUARD INDEX FDS
$788K
VBKVANGUARD INDEX FDS
$781K
ICEINTERCONTINENTAL EXCHANGE IN
$780K
AZOAUTOZONE INC
$777K
MUFGMITSUBISHI UFJ FINL GROUP IN
$773K
UPSUNITED PARCEL SERVICE INC
$770K
MCKMCKESSON CORP
$768K
EQNREQUINOR ASA
$765K
CLCOLGATE PALMOLIVE CO
$765K
AJGGALLAGHER ARTHUR J & CO
$764K
IJHISHARES TR
$761K
EPPISHARES INC
$759K
VFHVANGUARD WORLD FD
$759K
MCHPMICROCHIP TECHNOLOGY INC.
$755K
TLTISHARES TR
$749K
IVVISHARES TR
$748K
ORLYOREILLY AUTOMOTIVE INC
$747K
PNCPNC FINL SVCS GROUP INC
$741K
NKENIKE INC
$739K
OKEONEOK INC NEW
$733K
MARMARRIOTT INTL INC NEW
$733K
BPBP PLC
$732K
REGNREGENERON PHARMACEUTICALS
$728K
MLMMARTIN MARIETTA MATLS INC
$725K
RYROYAL BK CDA
$724K
CEGCONSTELLATION ENERGY CORP
$720K
FQIDIGITAL RLTY TR INC
$714K
RSGREPUBLIC SVCS INC
$710K
PHPARKER-HANNIFIN CORP
$709K
VTEBVANGUARD MUN BD FDS
$706K
VOXVANGUARD WORLD FD
$705K
PAYXPAYCHEX INC
$699K
GILDGILEAD SCIENCES INC
$699K
VHTVANGUARD WORLD FD
$695K
ITGARTNER INC
$687K
HLTHILTON WORLDWIDE HLDGS INC
$682K
RELXRELX PLC
$676K
TRVTRAVELERS COMPANIES INC
$662K
UBSUBS GROUP AG
$660K
TSCOTRACTOR SUPPLY CO
$660K
NXPINXP SEMICONDUCTORS N V
$656K
TTTRANE TECHNOLOGIES PLC
$653K
RIORIO TINTO PLC
$653K
DRIDARDEN RESTAURANTS INC
$647K
EOGEOG RES INC
$643K
MOALTRIA GROUP INC
$638K
VTVANGUARD INTL EQUITY INDEX F
$632K
OREALTY INCOME CORP
$631K
AFLAFLAC INC
$629K
AONAON PLC
$629K
SPHRSPHERE ENTERTAINMENT CO
$628K
PSAPUBLIC STORAGE OPER CO
$626K
EWCISHARES INC
$625K
EWEDWARDS LIFESCIENCES CORP
$621K
PCARPACCAR INC
$619K
SCCOSOUTHERN COPPER CORP
$611K
CDNSCADENCE DESIGN SYSTEM INC
$610K
BDXBECTON DICKINSON & CO
$609K
AEPAMERICAN ELEC PWR CO INC
$605K
MMM3M CO
$602K
8CWCROWN CASTLE INC
$601K
NSCNORFOLK SOUTHN CORP
$599K
SMFGSUMITOMO MITSUI FINL GROUP I
$598K
ANETEURARISTA NETWORKS INC
$595K
SNYSANOFI
$592K
FISVFISERV INC
$589K
FANGDIAMONDBACK ENERGY INC
$586K
FCXFREEPORT-MCMORAN INC
$581K
A4SAMERIPRISE FINL INC
$577K
PRUPRUDENTIAL FINL INC
$576K
BXBLACKSTONE INC
$576K
CARRCARRIER GLOBAL CORPORATION
$575K
YUMYUM BRANDS INC
$574K
APDAIR PRODS & CHEMS INC
$570K
CRCCANADIAN NAT RES LTD
$568K
ROPROPER TECHNOLOGIES INC
$559K
ALSALLSTATE CORP
$548K
MCOMOODYS CORP
$548K
DOWDOW INC
$542K
PEGPUBLIC SVC ENTERPRISE GRP IN
$542K
ROSTROSS STORES INC
$534K
DHID R HORTON INC
$533K
FDXFEDEX CORP
$529K
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