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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 :
31 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
81 |
- |
$102.25 |
$3,434,000 |
33,337 |
0.27% |
301,000 |
0 |
0.37 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
- |
$287.60 |
$2,822,000 |
9,799 |
0.22% |
252,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$102.44 |
$2,411,000 |
23,970 |
0.19% |
425,000 |
0 |
0.004 |
Asset Management |
|
|
HPP |
Hudson Pacific Properties, ... |
113 |
- |
$5.83 |
$2,057,000 |
318,889 |
0.16% |
-912,000 |
0 |
0.21 |
REIT - Office |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$244.94 |
$1,484,000 |
6,035 |
0.12% |
2,000 |
0 |
0.001 |
Railroads |
|
|
PHM |
PulteGroup Inc |
167 |
- |
$116.18 |
$1,259,000 |
10,437 |
0.1% |
182,000 |
0 |
0.009 |
Residential Construct... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
190 |
- |
$83.65 |
$1,029,000 |
12,094 |
0.08% |
48,000 |
0 |
0.018 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
214 |
- |
$38.01 |
$879,000 |
17,910 |
0.07% |
271,000 |
0 |
0.053 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
219 |
- |
$249.45 |
$850,000 |
3,436 |
0.07% |
82,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
221 |
- |
$259.45 |
$844,000 |
3,246 |
0.07% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
250 |
- |
$525.96 |
$718,000 |
1,366 |
0.06% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIN |
Invesco India ETF |
271 |
- |
$27.23 |
$644,000 |
24,077 |
0.05% |
28,000 |
0 |
0.518 |
Closed - End Fund - E... |
|
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ROP |
Roper Industries Inc |
301 |
- |
$520.83 |
$541,000 |
964 |
0.04% |
15,000 |
0 |
0.004 |
Diversified Machinery |
|
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WSM |
Williams Sonoma Inc |
303 |
- |
$317.15 |
$535,000 |
1,684 |
0.04% |
195,000 |
0 |
0.004 |
Home Furnishing Stores |
|
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NVR |
NVR Inc |
325 |
- |
$7,551.47 |
$494,000 |
61 |
0.04% |
67,000 |
0 |
0.002 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
354 |
- |
$290.65 |
$432,000 |
1,293 |
0.03% |
70,000 |
0 |
0.003 |
Metal Fabrication |
|
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ETE |
Energy Transfer Equity LP |
376 |
- |
$15.87 |
$397,000 |
25,270 |
0.03% |
48,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
386 |
- |
$114.43 |
$383,000 |
3,419 |
0.03% |
86,000 |
0 |
0.003 |
Gas Utilities |
|
|
WDFC |
WD-40 Company |
392 |
- |
$240.09 |
$380,000 |
1,500 |
0.03% |
21,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
396 |
- |
$82.76 |
$373,000 |
4,436 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
441 |
- |
$28.95 |
$306,000 |
10,500 |
0.02% |
29,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LUK |
Leucadia National Corp |
446 |
- |
$46.18 |
$298,000 |
6,749 |
0.02% |
25,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
CNP |
CenterPoint Energy Inc |
454 |
- |
$29.68 |
$290,000 |
10,196 |
0.02% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
466 |
- |
$395.58 |
$272,000 |
685 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
475 |
- |
$181.66 |
$257,000 |
1,407 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
489 |
- |
$36.22 |
$246,000 |
6,872 |
0.02% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
524 |
- |
$0.00 |
$217,000 |
2,830 |
0.02% |
-2,000 |
0 |
0.027 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
543 |
- |
$28.99 |
$207,000 |
7,245 |
0.02% |
-14,000 |
0 |
0 |
Printed Circuit Boards |
|
|
KOS |
Kosmos Energy Ltd. |
570 |
- |
$0.00 |
$99,000 |
16,584 |
0.01% |
-12,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
AMRN |
Amarin Corp Plc |
572 |
- |
$0.91 |
$93,000 |
104,785 |
0.01% |
2,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
AEG |
AEGON N.V. (ADR) |
574 |
- |
$4.80 |
$82,000 |
13,581 |
0.01% |
4,000 |
0 |
0.001 |
Life & Health Insurance |
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