Checchi Capital Advisers, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.1B

Holdings

527

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
CSXCSX CORP
$808K
VLOVALERO ENERGY CORP
$806K
AZOAUTOZONE INC
$795K
DUKDUKE ENERGY CORP NEW
$793K
PHMPULTE GROUP INC
$786K
CITCINTAS CORP
$771K
LYVLIVE NATION ENTERTAINMENT IN
$759K
WMBWILLIAMS COS INC
$758K
NOWSERVICENOW INC
$754K
CBCHUBB LIMITED
$753K
IJHISHARES TR
$749K
TRITHOMSON REUTERS CORP.
$741K
HUMHUMANA INC
$735K
SCHWSCHWAB CHARLES CORP
$734K
EOGEOG RES INC
$729K
CVSCVS HEALTH CORP
$726K
SAPSAP SE
$723K
AJGGALLAGHER ARTHUR J & CO
$714K
BDXBECTON DICKINSON & CO
$714K
MOALTRIA GROUP INC
$713K
PSXPHILLIPS 66
$711K
WELLWELLTOWER INC
$698K
GEGENERAL ELECTRIC CO
$697K
CPCANADIAN PACIFIC KANSAS CITY
$695K
T7DTRANSDIGM GROUP INC
$691K
OEFISHARES TR
$689K
NTNXNUTANIX INC
$672K
CMGCHIPOTLE MEXICAN GRILL INC
$669K
APDAIR PRODS & CHEMS INC
$661K
HCAHCA HEALTHCARE INC
$650K
FFORD MTR CO DEL
$649K
ICEINTERCONTINENTAL EXCHANGE IN
$648K
ATVIEURACTIVISION BLIZZARD INC
$631K
ORLYOREILLY AUTOMOTIVE INC
$630K
MUFGMITSUBISHI UFJ FINL GROUP IN
$625K
VMWEURVMWARE INC
$622K
DRIDARDEN RESTAURANTS INC
$617K
PAYXPAYCHEX INC
$617K
RYROYAL BK CDA
$613K
SLBSCHLUMBERGER LTD
$611K
4IUINVESCO INDIA EXCHANGE-TRADE
$610K
VDEVANGUARD WORLD FDS
$606K
DYHTARGET CORP
$606K
RIORIO TINTO PLC
$603K
NSCNORFOLK SOUTHN CORP
$600K
MCHPMICROCHIP TECHNOLOGY INC.
$595K
SPGSIMON PPTY GROUP INC NEW
$594K
VALEVALE S A
$591K
IVVISHARES TR
$587K
TAT&T INC
$585K
CMICUMMINS INC
$584K
MSIMOTOROLA SOLUTIONS INC
$582K
VTVANGUARD INTL EQUITY INDEX F
$582K
MARMARRIOTT INTL INC NEW
$578K
APHAMPHENOL CORP NEW
$576K
VRTXVERTEX PHARMACEUTICALS INC
$571K
DOWDOW INC
$568K
PNCPNC FINL SVCS GROUP INC
$565K
PSAPUBLIC STORAGE
$563K
BSXBOSTON SCIENTIFIC CORP
$562K
FXYINVESCO CURRENCYSHARES JAPAN
$559K
BACVERIZON COMMUNICATIONS INC
$555K
ADMARCHER DANIELS MIDLAND CO
$554K
MCKMCKESSON CORP
$554K
8CWCROWN CASTLE INC
$554K
NUENUCOR CORP
$550K
FQIDIGITAL RLTY TR INC
$550K
SONYSONY GROUP CORP
$550K
YUMYUM BRANDS INC
$549K
MDTMEDTRONIC PLC
$544K
PHPARKER-HANNIFIN CORP
$539K
FERGFERGUSON PLC NEW
$538K
OREALTY INCOME CORP
$537K
MLMMARTIN MARIETTA MATLS INC
$527K
VRSKVERISK ANALYTICS INC
$527K
CLCOLGATE PALMOLIVE CO
$523K
CHTRCHARTER COMMUNICATIONS INC N
$520K
AFLAFLAC INC
$519K
PCARPACCAR INC
$517K
KMBKIMBERLY-CLARK CORP
$514K
AEPAMERICAN ELEC PWR CO INC
$512K
REGNREGENERON PHARMACEUTICALS
$511K
ZTSZOETIS INC
$509K
MMM3M CO
$507K
CDNSCADENCE DESIGN SYSTEM INC
$507K
TRVTRAVELERS COMPANIES INC
$506K
TSCOTRACTOR SUPPLY CO
$502K
RSGREPUBLIC SVCS INC
$500K
GPCGENUINE PARTS CO
$499K
OKEONEOK INC NEW
$497K
CRCCANADIAN NAT RES LTD
$494K
PEOEXELON CORP
$488K
MNSTMONSTER BEVERAGE CORP NEW
$486K
CNRCANADIAN NATL RY CO
$484K
TRVCCITIGROUP INC
$478K
CARRCARRIER GLOBAL CORPORATION
$477K
ODFLOLD DOMINION FREIGHT LINE IN
$475K
TDTORONTO DOMINION BK ONT
$473K
RELXRELX PLC
$472K
ENBENBRIDGE INC
$470K
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