Legal Name: CHECCHI CAPITAL ADVISERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
42,200 |
$79,911k |
Put |
|
Apple Inc (037833100)
|
55,392 |
$10,963k |
|
|
Alphabet Inc (02079K107)
|
3,199 |
$3,458k |
|
|
ALPHABET INC (02079K305)
|
2,850 |
$3,086k |
|
|
AT&T INC (00206R102)
|
73,487 |
$2,463k |
|
|
Bank of America Corp. (060505104)
|
79,272 |
$2,299k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
10,102 |
$1,712k |
|
|
ABBOTT LABS (002824100)
|
16,437 |
$1,382k |
|
|
ADOBE INC (00724F101)
|
4,381 |
$1,291k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
6,924 |
$1,279k |
|
|
ABBVIE INC (00287Y109)
|
17,226 |
$1,253k |
|
|
AMGEN INC (031162100)
|
6,397 |
$1,179k |
|
|
ALTRIA GROUP INC (02209S103)
|
22,395 |
$1,060k |
|
|
American Express Co. (025816109)
|
8,423 |
$1,040k |
|
|
3M CO (88579Y101)
|
5,721 |
$992k |
|
|
ADP (053015103)
|
5,673 |
$938k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
3,962 |
$810k |
|
|
ANTHEM INC (036752103)
|
2,678 |
$756k |
|
|
ASTRAZENECA (046353108)
|
17,690 |
$730k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
2,866 |
$596k |
|
|
AEP (025537101)
|
6,081 |
$535k |
|
|
Aon, PLC (G0408V102)
|
2,528 |
$488k |
|
|
AUTOZONE INC (053332102)
|
430 |
$473k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,992 |
$451k |
|
|
BAXTER INTL INC (071813109)
|
5,282 |
$433k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
4,741 |
$420k |
|
|
AFLAC INC (001055102)
|
7,067 |
$387k |
|
|
Applied Materials, Inc. (038222105)
|
8,548 |
$384k |
|
|
ANALOG DEVICES INC (032654105)
|
3,356 |
$379k |
|
|
Bank of New York Mellon Corp. (064058100)
|
8,501 |
$375k |
|
|
ANADARKO PETE (032511107)
|
5,204 |
$367k |
|
|
American International Group (026874784)
|
6,861 |
$366k |
|
|
ALLSTATE CORP (020002101)
|
3,492 |
$355k |
|
|
Banco Santander Sa (05964H105)
|
77,462 |
$355k |
|
|
AABA (021346101)
|
4,997 |
$347k |
|
|
ALLERGAN PLC (G0177J108)
|
1,928 |
$323k |
|
|
AMPHENOL CORPORATION (032095101)
|
3,364 |
$323k |
|
|
ABB LTD (000375204)
|
14,948 |
$299k |
|
|
AMBEV SA (02319V103)
|
62,117 |
$290k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
5,733 |
$271k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,320 |
$269k |
|
|
ANSYS Inc (03662Q105)
|
1,310 |
$268k |
|
|
Autodesk Inc (052769106)
|
1,626 |
$265k |
|
|
BB&T CORPORATION (054937107)
|
5,384 |
$265k |
|
|
ALLEGHANY CORP DEL (017175100)
|
360 |
$245k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,059 |
$228k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,097 |
$223k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
7,045 |
$214k |
|
|
Banco Bradesco SA (059460303)
|
20,899 |
$205k |
|
|
BANK N S HALIFAX (064149107)
|
3,779 |
$205k |
|
|
BANCO SANTANDER BRASIL-ADS (05967A107)
|
15,832 |
$188k |
|
|
Barrick Gold Corp (067901108)
|
11,027 |
$174k |
|
|
ANNALY CAP MGMT INC (035710409)
|
17,274 |
$158k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
27,322 |
$152k |
|
|
Banco Bradesco SA Spon ADR (059460402)
|
13,325 |
$119k |
|
|
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)
|
13,840 |
$105k |
|
|
Aegon NV (007924103)
|
13,588 |
$67k |
|
