Checchi Capital Advisers, LLC Reduced Holdings in Q2 2025

Checchi Capital Advisers, LLC

  • $1.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-12
- 2.15%
$328.01 - $475.68 $3.94K - $5.71K
545 $254K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-33
- 0.52%
$57.41 - $74.81 $1.89K - $2.47K
6.32K $469K
UBS
Ubs Group Ag

Financial Services
-711
- 2.81%
$26.12 - $33.82 $18.6K - $24K
24.6K $831K
BSX
Boston Scientific Corp

Healthcare
-178
- 1.52%
$89.7 - $107.41 $16K - $19.1K
11.6K $1.24M
URI
United Rentals, Inc.

Industrials
-23
- 3.87%
$551.94 - $753.4 $12.7K - $17.3K
572 $430K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.1%
$438.31 - $527.29 $1.31K - $1.58K
3.08K $1.63M
HSBC
Hsbc Holdings PLC

Financial Services
-513
- 1.92%
$46.68 - $61.09 $23.9K - $31.3K
26.2K $1.59M
VTI
Vanguard Total Stock Market Et

ETFs
-89
- 3.0%
$243.75 - $303.93 $21.7K - $27K
2.88K $874K
RELX
Relx PLC

Communication Services
-5
- 0.03%
$45.31 - $55.66 $227 - $278
15.3K $833K
CTAS
Cintas Corp

Industrials
-243
- 3.67%
$190.11 - $227.66 $46.2K - $55.3K
6.38K $1.42M
DELL
Dell Technologies Inc.

Technology
-485
- 12.49%
$71.63 - $125.98 $34.7K - $61.1K
3.4K $416K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-53
- 1.13%
$54.6 - $70.83 $2.89K - $3.75K
4.63K $327K
HUBB
Hubbell Inc

Industrials
-6
- 0.68%
$315.94 - $408.41 $1.9K - $2.45K
875 $357K
HPE
Hewlett Packard Enterprise CO

Technology
-1.57K
- 7.71%
$12.51 - $20.45 $19.7K - $32.1K
18.8K $384K
IDXX
Idexx Laboratories Inc

Healthcare
-10
- 1.54%
$361.04 - $536.34 $3.61K - $5.36K
641 $343K
SHOP
Shopify Inc.

Technology
-276
- 5.38%
$76.89 - $115.35 $21.2K - $31.8K
4.85K $559K
CTVA
Corteva, Inc.

Basic Materials
-105
- 1.54%
$55.52 - $74.53 $5.83K - $7.83K
6.7K $499K
LHX
L3 Harris Technologies, Inc.

Industrials
-41
- 2.09%
$200.21 - $256.99 $8.21K - $10.5K
1.93K $482K
TDG
Trans Digm Group Inc

Industrials
-36
- 3.88%
$1231.75 - $1520.64 $44.3K - $54.7K
893 $1.36M
HON
Honeywell International Inc

Industrials
-440
- 5.17%
$182.86 - $232.88 $80.5K - $102K
8.07K $1.88M
MGC
Vanguard Mega Cap ETF

ETFs
-99
- 2.33%
$179.23 - $224.92 $17.7K - $22.3K
4.15K $932K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16
- 0.49%
$67.22 - $100.51 $1.08K - $1.61K
3.28K $324K
ROK
Rockwell Automation, Inc

Industrials
-79
- 5.34%
$218.97 - $332.17 $17.3K - $26.2K
1.4K $465K
NVS
Novartis Ag

Healthcare
-740
- 4.06%
$101.96 - $121.01 $75.5K - $89.5K
17.5K $2.11M
MAR
Marriott International Inc

Consumer Cyclical
-73
- 2.45%
$211.12 - $274.14 $15.4K - $20K
2.9K $793K
MA
Mastercard Inc

Financial Services
-65
- 0.73%
$479.92 - $590.74 $31.2K - $38.4K
8.8K $4.95M
MCHP
Microchip Technology Inc

Technology
-851
- 12.64%
$35.34 - $71.6 $30.1K - $60.9K
5.88K $413K
DE
Deere & CO

Industrials
-53
- 1.76%
$412.99 - $531.48 $21.9K - $28.2K
2.96K $1.51M
MLM
Martin Marietta Materials Inc

Basic Materials
-2
- 0.15%
$452.51 - $568.19 $905 - $1.14K
1.33K $731K
IRM
Iron Mountain Inc

Real Estate
-493
- 5.56%
$76.93 - $105.25 $37.9K - $51.9K
8.38K $859K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-65
- 2.21%
$201.28 - $266.34 $13.1K - $17.3K
2.87K $765K
CAH
Cardinal Health Inc

Healthcare
-39
- 1.1%
$125.0 - $168.0 $4.88K - $6.55K
3.49K $586K
VIS
Vanguard Industrial ETF

ETFs
-255
- 4.79%
$220.04 - $280.07 $56.1K - $71.4K
5.07K $1.42M
APO
Apollo Global Management, Inc.

Financial Services
-339
- 1.09%
$108.68 - $145.07 $36.8K - $49.2K
30.8K $4.38M
CAT
Caterpillar Inc

Industrials
-661
- 10.53%
$273.94 - $388.21 $181K - $257K
5.62K $2.18M
RY
Royal Bank Of Canada

Financial Services
-95
- 1.42%
$108.36 - $131.55 $10.3K - $12.5K
6.59K $866K
EMR
Emerson Electric CO

Industrials
-689
- 7.7%
$94.15 - $133.33 $64.9K - $91.9K
8.26K $1.1M
NRG
Nrg Energy, Inc.

Utilities
-685
- 18.93%
$83.61 - $162.67 $57.3K - $111K
2.93K $471K
VO
Vanguard Mid Cap ETF

ETFs
-7
- 0.12%
$228.54 - $279.83 $1.6K - $1.96K
6.04K $1.69M
HWM
Howmet Aerospace Inc.

Industrials
-2
- 0.08%
$112.33 - $186.13 $225 - $372
2.64K $491K
JCI
Johnson Controls International PLC

Industrials
-233
- 3.27%
$71.14 - $105.62 $16.6K - $24.6K
6.9K $728K
C
Citigroup Inc

Financial Services
-742
- 4.58%
$58.13 - $85.12 $43.1K - $63.2K
15.5K $1.32M
PWR
Quanta Services, Inc.

Industrials
-43
- 2.89%
$239.47 - $381.26 $10.3K - $16.4K
1.45K $547K
MU
Micron Technology Inc

Technology
-423
- 6.71%
$64.72 - $127.91 $27.4K - $54.1K
5.88K $724K
TT
Trane Technologies PLC

Industrials
-80
- 3.81%
$315.21 - $437.41 $25.2K - $35K
2.02K $884K
VB
Vanguard Small Cap ETF

ETFs
-237
- 1.52%
$193.73 - $237.37 $45.9K - $56.3K
15.3K $3.64M
CSCO
Cisco Systems, Inc.

Technology
-2.44K
- 5.3%
$53.19 - $69.38 $130K - $169K
43.6K $3.03M
LYV
Live Nation Entertainment, Inc.

Communication Services
-11
- 0.12%
$118.81 - $151.28 $1.31K - $1.66K
9.38K $1.42M
STX
Seagate Technology Holdings PLC

Technology
-392
- 9.3%
$66.54 - $144.33 $26.1K - $56.6K
3.83K $552K
Activity Summary
Buys All Purchases 160 New Holdings 22 Increased Positions 138 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 5
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