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Checchi Capital Advisers, LLC

All holdings · as of Dec 31, 2025

546 positions

CompanyClassValueShares% of portfolio
TARGET CORP—$439.0K4,4910.0%
PDD Holdings Inc.PDDADR$435.6K3,8420.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$431.9K4,7670.0%
Ralph Lauren Corp—$427.9K1,2100.0%
ISHARES TR—$427.1K4,4360.0%
AMERICAN INTERNATIONAL GROUP, INC.—$426.7K4,9880.0%
BROOKFIELD CORP—$424.7K9,2540.0%
Autodesk, Inc.—$421.4K1,4240.0%
Energy Transfer LPETMLP$419.5K25,4390.0%
Air Products & Chemicals, Inc.—$417.5K1,6900.0%
HORTON D R INC /DE—$415.8K2,8870.0%
Corteva, Inc.—$415.4K6,1970.0%
NRG Energy Inc—$415.0K2,6060.0%
Howmet Aerospace Inc.—$413.4K2,0170.0%
ENI S P A—$412.0K10,8580.0%
Alibaba Group Holding LtdBABAADR$411.7K2,8090.0%
W.W. GRAINGER, INC.—$406.2K4030.0%
GENUINE PARTS CO—$396.6K3,2250.0%
VANGUARD WORLD FD—$396.3K1,0060.0%
BANK MONTREAL QUE—$396.2K3,0530.0%
ARCH CAPITAL GROUP LTD.—$393.2K4,0990.0%
HUBBELL INC—$392.6K8840.0%
MSCI Inc.—$392.4K6840.0%
OMNICOM GROUP INC.—$389.5K4,8230.0%
ISHARES TR—$387.7K5660.0%
IDEXX LABORATORIES INC /DE—$386.6K5720.0%
INVESCO CURRENCYSHARES JAPAN—$383.7K6,5400.0%
CARRIER GLOBAL Corp—$382.2K7,2330.0%
RAYMOND JAMES FINANCIAL INC—$375.1K2,3360.0%
REGENERON PHARMACEUTICALS, INC.—$373.6K4840.0%
SYSCO CORP—$371.8K5,0450.0%
ISHARES TR—$371.7K3,0930.0%
EOG RESOURCES INC—$371.1K3,5340.0%
Archer-Daniels-Midland Co—$370.0K6,4360.0%
ORIX CORPIXADR$368.1K12,5980.0%
VANGUARD SPECIALIZED FUNDS—$367.3K1,6710.0%
CenterPoint Energy Inc—$367.0K9,5710.0%
KROGER CO—$366.2K5,8610.0%
Verisk Analytics, Inc.—$363.7K1,6260.0%
SUNCOR ENERGY INC NEW—$363.6K8,1960.0%
DOLLAR TREE, INC.—$363.0K2,9510.0%
OMEGA HEALTHCARE INVESTORS INC—$362.9K8,1840.0%
Ventas, Inc.—$361.3K4,6700.0%
HUNTINGTON BANCSHARES INC /MD—$361.0K20,8050.0%
CRH PUBLIC LTD CO—$360.4K2,8880.0%
NUCOR CORP—$356.1K2,1830.0%
NXP Semiconductors N.V.—$355.3K1,6370.0%
BANK NOVA SCOTIA HALIFAX—$353.8K4,8010.0%
Otis Worldwide Corp—$353.5K4,0470.0%
Extra Space Storage Inc—$352.6K2,7080.0%
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