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Checchi Capital Advisers, LLC

All holdings · as of Dec 31, 2025

546 positions

CompanyClassValueShares% of portfolio
SOUTHERN COPPER CORPSCCOCommon Stock$706.9K4,9270.0%
Trane Technologies plc—$705.9K1,8140.0%
REPUBLIC SERVICES, INC.—$705.1K3,3270.0%
DARDEN RESTAURANTS INC—$697.4K3,7900.0%
Motorola Solutions, Inc.—$691.9K1,8050.0%
STARBUCKS CORP—$691.3K8,2090.0%
Elevance Health Inc—$691.3K1,9720.0%
VANGUARD WORLD FD—$685.8K3,5420.0%
Arista Networks, Inc.ANETCommon Stock$685.2K5,2290.0%
American Tower Corp—$669.7K3,8140.0%
TORONTO DOMINION BK ONT—$667.9K7,0900.0%
Phillips 66—$663.8K5,1440.0%
REALTY INCOME CORP—$661.4K11,7340.0%
Johnson Controls International plc—$659.8K5,5100.0%
Snap-on Inc—$642.5K1,8650.0%
Palantir Technologies Inc—$639.0K3,5950.0%
Aon plc—$637.5K1,8070.0%
VERTEX PHARMACEUTICALS INC / MA—$627.9K1,3850.0%
BP PLC—$625.8K18,0200.0%
NASDAQ, Inc.—$621.0K6,3940.0%
PACCAR INC—$620.6K5,6670.0%
Vistra Corp.—$619.8K3,8420.0%
ALLSTATE CORP—$615.7K2,9580.0%
Monster Beverage Corp—$613.8K8,0060.0%
THOMSON REUTERS CORP—$599.1K4,5400.0%
CARDINAL HEALTH INC—$597.6K2,9080.0%
Ferguson Enterprises Inc. /DE—$592.0K2,6590.0%
Mondelez International, Inc.—$589.9K10,9580.0%
Cencora Inc—$581.6K1,7220.0%
SHOPIFY INC—$581.4K3,6120.0%
EBAY INC—$581.4K6,6750.0%
Blackstone Inc—$579.7K3,7610.0%
GSK PLC—$579.7K11,8200.0%
RELX PLC—$575.0K14,2250.0%
Moody's Corp—$567.0K1,1100.0%
Targa Resources Corp—$558.3K3,0260.0%
PFIZER INC—$557.1K22,3740.0%
Yum! Brands Inc—$555.4K3,6710.0%
EQUINOR ASA—$553.0K23,4030.0%
Regions Financial Corp—$551.6K20,3540.0%
WILLIAMS SONOMA INC—$550.1K3,0800.0%
Public Storage—$546.1K2,1040.0%
Chipotle Mexican Grill Inc—$544.0K14,7030.0%
ROSS STORES, INC.—$543.9K3,0200.0%
FREEPORT-MCMORAN INC—$543.9K10,7080.0%
Iron Mountain Inc—$540.3K6,5130.0%
KINDER MORGAN, INC.—$539.8K19,6370.0%
General Motors Co—$538.0K6,6160.0%
Arthur J. Gallagher & Co.—$536.7K2,0740.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$534.5K6,6560.0%
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