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
301Air Products and Chemicals Inc 1,998580.4K $
302Public Storage 2,124575.4K $
303Exelon Corp 11,636570.4K $
304Colgate-Palmolive Co 6,580560.8K $
305Ecolab Inc 2,093556.7K $
306Lumentum Holdings Inc 790555.2K $
307Moody's Corp 1,259549.2K $
308Archer-Daniels-Midland Co 7,507545.7K $
309Cadence Design Systems Inc 1,963545.3K $
310Hewlett Packard Enterprise Co 22,763542K $
311Chipotle Mexican Grill Inc 16,832538.8K $
312British American Tobacco PLC 9,161535.6K $
313Truist Financial Corp 11,505528.9K $
314Invesco QQQ Trust Series 1 907523.2K $
315iShares Broad USD High Yield Corporate Bond ETF 14,086518.9K $
316Electronic Arts Inc 2,500509.7K $
317Blackstone Inc 4,421508.4K $
318ING Groep NV 19,490507.7K $
319Mizuho Financial Group Inc 63,824506.8K $
320Trade Desk Inc/The 22,320506.4K $
321Sanofi SA 10,488505.3K $
322Uber Technologies Inc 7,020504.9K $
323Rockwell Automation Inc 1,396501K $
324Petroleo Brasileiro SA - Petrobras 24,130500.7K $
325MetLife Inc 7,077500.5K $
326Arthur J Gallagher & Co 2,295497.1K $
327Palo Alto Networks Inc 3,091495.5K $
328Energy Transfer LP 25,439491K $
329Howmet Aerospace Inc 2,129490.5K $
330Diamondback Energy Inc 2,468488.2K $
331WisdomTree Trust 3,060485.3K $
332Ameriprise Financial Inc 1,087483K $
333Hubbell Inc 984482.9K $
334Carrier Global Corp 8,562482.1K $
335Kroger Co/The 6,626479.5K $
336WW Grainger Inc 437476.2K $
337Ralph Lauren Corp 1,378474K $
338Ford Motor Co 40,942472.5K $
339Baker Hughes Co 7,683469K $
340RELX PLC 14,007464.3K $
341United Rentals Inc 637464.1K $
342CenterPoint Energy Inc 10,716462.5K $
343Regeneron Pharmaceuticals, Inc. 595459.7K $
344Cheniere Energy Inc 1,603454.9K $
345DR Horton Inc 3,305453.5K $
346Old Dominion Freight Line Inc 2,305450.3K $
347Alibaba Group Holding Ltd 3,586449.9K $
348American International Group Inc 5,873441.9K $
349Paychex Inc 4,793441.5K $
350Sysco Corp 6,038430.7K $
351NRG Energy Inc 2,933428.6K $
352CBRE Group Inc 3,149426.6K $
353Nucor Corp 2,514425.1K $
354MSCI Inc 788424.7K $
355Microchip Technology Inc 6,503420.1K $
356Prudential Financial, Inc. 4,300420K $
357Ventas Inc 5,132419.7K $
358Edison International 5,689416.4K $
359Autodesk Inc 1,716410.7K $
360Raymond James Financial Inc 2,760399.6K $
361Omnicom Group Inc 5,304399.4K $
362Barclays PLC 18,819398.2K $
363IDEXX Laboratories Inc 702394.2K $
364Marvell Technology Inc 3,959392.1K $
365CF Industries Holdings Inc 3,017391.7K $
366PDD Holdings Inc 3,816389.9K $
367Genuine Parts Co 3,687389.9K $
368Extra Space Storage Inc 2,949386.7K $
369Huntington Bancshares Inc/OH 24,396381.8K $
370Teradyne Inc 1,286381.2K $
371Omega Healthcare Investors Inc 8,616377.6K $
372Dollar Tree Inc 3,447377.5K $
373iShares Core S&P Small-Cap ETF 3,016374.9K $
374Hartford Insurance Group Inc/The 2,769374.5K $
375AMETEK Inc 1,731371.1K $
376iShares Core S&P 500 ETF 566369.7K $
377Monolithic Power Systems Inc 334365.2K $
378M&T Bank Corp 1,753362.4K $
379Crown Castle Inc 4,444361.4K $
380Edwards Lifesciences Corp 4,511361.2K $
381VANGUARD WORLD FUND 1,006361.2K $
382VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,671359.4K $
383NVR Inc 55359.1K $
384Vanguard Total International S 4,655358.9K $
385Invesco CurrencyShares Japanes 6,200358.9K $
386Coterra Energy Inc 10,195358.3K $
387WEC Energy Group Inc 3,083357K $
388FirstEnergy Corp 7,034356.3K $
389NetApp Inc 3,473355.6K $
390ORIX Corp 11,820354.5K $
391DTE Energy Co 2,402351.2K $
392National Grid PLC 4,133349.7K $
393Otis Worldwide Corp 4,489346K $
394NIKE Inc 6,482342.4K $
395Dover Corp 1,639341.7K $
396United Parcel Service Inc 3,467341.1K $
397Alcoa Corp 5,138340.8K $
398Fortinet Inc 4,169340.7K $
399Dominion Energy Inc 5,503340.2K $
400Vulcan Materials Co 1,243338.5K $