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| Name: |
Checchi Capital Advisers LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
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data |
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| Holdings
Found :
33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWC |
iShares MSCI-Canada |
117 |
New |
$38.11 |
$1,921,000 |
50,182 |
0.15% |
1,921,000 |
50,182 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
230 |
New |
$50.23 |
$784,000 |
15,489 |
0.06% |
784,000 |
15,489 |
0.001 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
427 |
New |
$7.31 |
$318,000 |
31,070 |
0.02% |
318,000 |
31,070 |
0.083 |
N/A |
|
|
NRG |
NRG Energy Inc |
463 |
New |
$82.46 |
$274,000 |
4,055 |
0.02% |
274,000 |
4,055 |
0.002 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
469 |
New |
$90.17 |
$263,000 |
3,775 |
0.02% |
263,000 |
3,775 |
0.002 |
N/A |
|
|
SAIA |
Saia Inc |
477 |
New |
$403.02 |
$255,000 |
436 |
0.02% |
255,000 |
436 |
0 |
Trucking |
|
|
EXP |
Eagle Materials Inc |
481 |
New |
$267.71 |
$253,000 |
930 |
0.02% |
253,000 |
930 |
0 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
490 |
New |
$352.35 |
$246,000 |
599 |
0.02% |
246,000 |
599 |
0 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
496 |
New |
$82.12 |
$245,000 |
2,841 |
0.02% |
245,000 |
2,841 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
497 |
New |
$75.75 |
$244,000 |
3,293 |
0.02% |
244,000 |
3,293 |
0.002 |
Business Services |
|
|
DVA |
Davita Healthcare Partners |
498 |
New |
$136.59 |
$244,000 |
1,771 |
0.02% |
244,000 |
1,771 |
0 |
Specialized Health Se... |
|
|
STLD |
Steel Dynamics Inc |
500 |
New |
$134.85 |
$243,000 |
1,639 |
0.02% |
243,000 |
1,639 |
0 |
Steel & Iron |
|
|
JNPR |
Juniper Networks Inc |
510 |
New |
$36.16 |
$234,000 |
6,327 |
0.02% |
234,000 |
6,327 |
0.002 |
Networking & Communic... |
|
|
LDOS |
Leidos Holdings, Inc. |
517 |
New |
$146.09 |
$224,000 |
1,712 |
0.02% |
224,000 |
1,712 |
0.004 |
Technical Services |
|
|
IMO |
Imperial Oil Limited (USA) |
520 |
New |
$69.62 |
$224,000 |
3,234 |
0.02% |
224,000 |
3,234 |
0 |
Oil & Gas Refining, P... |
|
|
DG |
Dollar General Corp |
522 |
New |
$137.93 |
$223,000 |
1,432 |
0.02% |
223,000 |
1,432 |
0 |
Discount, Variety Stores |
|
|
RL |
Ralph Lauren Corporation |
528 |
New |
$165.61 |
$213,000 |
1,137 |
0.02% |
213,000 |
1,137 |
0 |
Textile - Apparel Clo... |
|
|
TKR |
Timken Co |
531 |
New |
$91.37 |
$212,000 |
2,430 |
0.02% |
212,000 |
2,430 |
0 |
Machine Tools & Acces... |
|
|
ALLY |
Ally Financial Inc |
530 |
New |
$39.66 |
$212,000 |
5,213 |
0.02% |
212,000 |
5,213 |
0.005 |
Mortgage Investment |
|
|
PKG |
Packaging Corp Of America |
532 |
New |
$181.43 |
$211,000 |
1,114 |
0.02% |
211,000 |
1,114 |
0.002 |
Paper & Paper Products |
|
|
D |
Dominion Energy Inc |
535 |
New |
$53.04 |
$210,000 |
4,264 |
0.02% |
210,000 |
4,264 |
0 |
Electric Utilities |
|
|
MUSA |
Murphy Usa Inc. |
534 |
New |
$415.86 |
$210,000 |
502 |
0.02% |
210,000 |
502 |
0.002 |
Basic Materials Whole... |
|
|
IR |
Ingersoll Rand Inc |
539 |
New |
$90.84 |
$208,000 |
2,191 |
0.02% |
208,000 |
2,191 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
547 |
New |
$22.66 |
$206,000 |
7,268 |
0.02% |
206,000 |
7,268 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
545 |
New |
$80.22 |
$206,000 |
3,015 |
0.02% |
206,000 |
3,015 |
0 |
Aluminum |
|
|
WST |
West Pharmaceutical Service... |
548 |
New |
$358.17 |
$205,000 |
519 |
0.02% |
205,000 |
519 |
0.006 |
Rubber & Plastics |
|
|
LAMR |
Lamar Advertising Co |
551 |
New |
$119.22 |
$204,000 |
1,709 |
0.02% |
204,000 |
1,709 |
0.002 |
Marketing Services |
|
|
VVV |
Valvoline Inc |
557 |
New |
$41.82 |
$202,000 |
4,542 |
0.02% |
202,000 |
4,542 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
554 |
New |
$153.79 |
$202,000 |
1,390 |
0.02% |
202,000 |
1,390 |
0 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
556 |
New |
$328.20 |
$202,000 |
582 |
0.02% |
202,000 |
582 |
0 |
Technical & System So... |
|
|
BNDX |
Vanguard Total Internationa... |
558 |
New |
$48.67 |
$201,000 |
4,093 |
0.02% |
201,000 |
4,093 |
0.003 |
N/A |
|
|
DCI |
Donaldson Co Inc |
560 |
New |
$74.61 |
$201,000 |
2,694 |
0.02% |
201,000 |
2,694 |
0 |
Pollution and Treatme... |
|
|
CINF |
Cincinnati Financial Corp |
561 |
New |
$118.33 |
$200,000 |
1,611 |
0.02% |
200,000 |
1,611 |
0.001 |
Property & Casualty I... |
|
