Titelia

Holdings of Checchi Capital Advisers, LLC

545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 8.0 %
  • Financials 6.2 %
  • Consumer discretionary 4.1 %
  • Health care 4.0 %
  • Communication 3.5 %
  • Industrials 3.2 %
  • Consumer staples 2.5 %
  • Energy 1.7 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.7 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.4 %
  • JP 0.3 %
  • TW 0.3 %
  • NL 0.2 %
  • ES 0.1 %
  • BR 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • KY 0.0 %
  • IT 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5031.4B $98.13 %
2GB116M $0.43 %
3JP64.1M $0.30 %
4TW13.5M $0.25 %
5NL33.1M $0.22 %
6ES21.7M $0.12 %
7BR71.7M $0.12 %
8AU21.5M $0.11 %
9DE11M $0.07 %
10DK1731.2K $0.05 %
11KY2676K $0.05 %
12IT1626.7K $0.05 %

Positions

RankCompanySharesValueWeight
401Atmos Energy Corp 1,830338K $
402VeriSign Inc 1,361337.9K $
403Verisk Analytics Inc 1,774336.6K $
404Cincinnati Financial Corp 2,139336.5K $
405Ameren Corp 3,052335.5K $
406Hershey Co/The 1,606333.9K $
407Ionis Pharmaceuticals Inc 4,429332.6K $
408Carlisle Cos Inc 989329.8K $
409Principal Financial Group Inc 3,631327.2K $
410DaVita Inc 2,114324.9K $
411Occidental Petroleum Corp 4,983323.9K $
412Quest Diagnostics Inc 1,619317.3K $
413Steel Dynamics Inc 1,752315.4K $
414State Street SPDR Portfolio Developed World ex-US ETF 6,872313.7K $
415Ulta Beauty Inc 597312.1K $
416Eversource Energy 4,487310.9K $
417Nordson Corp 1,161308.9K $
418Keysight Technologies Inc 1,093308.6K $
419Affiliated Managers Group Inc 1,110307.1K $
420WD-40 Co 1,500305.9K $
421Casey's General Stores Inc 420305.7K $
422Vanguard FTSE All-World ex-US ETF 4,010301.2K $
423W R Berkley Corp 4,520299.6K $
424Labcorp Holdings Inc 1,120298.7K $
425Alliant Energy Corp 4,131296.4K $
426Cognizant Technology Solutions Corp. 4,829296.2K $
427Roper Technologies Inc 833294.8K $
428American Water Works Co Inc 2,164294.4K $
429Reliance Inc 968294K $
430Agilent Technologies Inc 2,552290.9K $
431Citizens Financial Group Inc 4,821289.1K $
432Kimco Realty Corp 12,838288.5K $
433NetEase Inc 2,556286.1K $
434Synchrony Financial 4,189284.9K $
435IDEX Corp 1,503284.9K $
436SBA Communications Corp 1,652284.3K $
437Tractor Supply Co 6,172279.6K $
438Jabil Inc 1,042276.8K $
439IQVIA Holdings Inc 1,615275.4K $
440Devon Energy Corp 5,440273.7K $
441Westinghouse Air Brake Technologies Corp 1,092272.9K $
442Cboe Global Markets Inc 963270.5K $
443Takeda Pharmaceutical Co Ltd 14,591270.2K $
444Becton Dickinson & Co 1,715269.6K $
445Xylem Inc/NY 2,256269.6K $
446Zoetis Inc 2,278269.3K $
447Evergy Inc 3,285269.1K $
448Woodside Energy Group Ltd 11,260268.9K $
449Mettler-Toledo International Inc 212267.4K $
450CH Robinson Worldwide Inc 1,610267.4K $
451PayPal Holdings Inc 5,893266.5K $
452EQT Corp 4,163264.9K $
453Dow Inc 6,344264.2K $
454Anheuser-Busch InBev SA/NV 3,794263.2K $
455America Movil SAB de CV 10,290262.2K $
456STMicroelectronics NV 7,558261.1K $
457Qnity Electronics Inc 2,256260.3K $
458Best Buy Co Inc 4,032258.8K $
459Rollins Inc 4,828257.9K $
460Packaging Corp of America 1,203255.3K $
461Lamar Advertising Co 2,004253.8K $
462Expeditors International of Washington Inc 1,765252.8K $
463ResMed Inc 1,124252.3K $
464Northern Trust Corp 1,794250.4K $
465Church & Dwight Co Inc 2,679250K $
466Teledyne Technologies Inc 413249.6K $
467BitMine Immersion Technologies Inc 12,570248.6K $
468HP Inc 12,893247.7K $
469Avery Dennison Corp 1,424245.9K $
470Crowdstrike Holdings Inc 628245.2K $
471Huntington Ingalls Industries, Inc. 641243.5K $
472Albemarle Corp 1,354243.1K $
473Lloyds Banking Group PLC 48,315243K $
474Waters Corp 814242.3K $
475HF Sinclair Corp 3,859240.8K $
476Hasbro Inc 2,562239.8K $
477Brown & Brown Inc 3,669239.3K $
478Lincoln Electric Holdings Inc 959238.9K $
479Essex Property Trust Inc 984238.1K $
480EMCOR Group Inc 322237.7K $
481Ingersoll Rand Inc 2,959237.1K $
482Lennox International Inc 511236.9K $
483Fortive Corp 4,279236.5K $
484Equity Residential 3,998236.5K $
485Timken Co/The 2,341235.4K $
486Kimberly-Clark Corp 2,440235.4K $
487DT Midstream Inc 1,745235K $
488DuPont de Nemours Inc 5,122234.6K $
489Markel Group Inc 123234.5K $
490JB Hunt Transport Services Inc 1,104233.9K $
491AvalonBay Communities, Inc. 1,432233.8K $
492APA Corp 5,492233.1K $
493VICI Properties Inc 8,530233K $
494Dollar General Corp 1,958232.5K $
495iShares Trust 2,390232.4K $
496Copart Inc 6,970231.4K $
497Watsco Inc 636231.4K $
498Domino's Pizza Inc 640229.6K $
499Gartner Inc 1,447229K $
500NiSource Inc 4,854226.5K $