13F-HR/A filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-26, with 674 holding rows worth $1,113,603,619.
- Accession
- 0001951586-23-000005
- Filer
- CIK 1951586
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,456 entries on the cover page, a total value of $1,113,603,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,603,619 with VALUE read as dollars as filed, 13F file number 028-22667. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerNatixis Investment Managers, LLC028-06808
- included managerGREAT LAKES ADVISORS, LLC028-05229
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerWealthspring Capital LLC028-20944
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,417 | $279,697 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,468 | $279,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,025 | $276,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,304 | $276,526 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,241 | $275,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,636 | $275,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 834 | $274,762 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,690 | $273,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,001 | $273,451 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,985 | $270,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $269,944 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,991 | $269,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,509 | $269,009 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,487 | $267,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,025 | $266,927 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,810 | $263,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,073 | $261,737 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,535 | $261,511 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,190 | $259,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,112 | $258,806 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,319 | $257,436 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 535 | $256,217 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,885 | $255,272 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,234 | $255,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,237 | $253,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 504 | $253,123 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,747 | $251,307 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,924 | $250,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,492 | $250,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 677 | $250,325 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 32,382 | $249,665 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 519 | $249,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $247,670 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,698 | $244,860 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,498 | $243,836 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,655 | $243,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $243,305 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,158 | $243,293 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $243,264 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,597 | $241,622 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,084 | $241,378 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,973 | $238,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,052 | $238,552 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,533 | $238,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $237,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,402 | $236,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,625 | $236,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,202 | $235,354 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $235,167 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,044 | $234,660 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,426 | $233,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,631 | $233,001 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,072 | $232,679 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,696 | $229,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,049 | $228,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 496 | $228,798 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,247 | $228,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 888 | $227,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,120 | $227,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,228 | $227,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,168 | $224,973 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,950 | $224,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,310 | $223,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,499 | $222,302 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 668 | $220,621 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,278 | $219,485 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 533 | $219,058 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,140 | $218,344 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,126 | $216,710 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 872 | $216,413 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 870 | $215,686 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,501 | $215,678 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 481 | $215,070 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,280 | $214,171 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,196 | $214,096 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,954 | $213,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,296 | $212,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $212,034 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,619 | $211,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $210,943 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,019 | $210,424 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,174 | $210,247 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,834 | $209,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,868 | $208,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,767 | $207,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,379 | $207,153 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,537 | $207,095 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,470 | $206,616 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,967 | $206,058 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,003 | $205,699 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,118 | $205,014 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 761,470 | $201,028 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,443 | $196,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,769 | $194,381 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,615 | $190,766 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 1,073,346 | $182,469 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,500 | $169,360 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,223 | $167,289 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 15,111 | $153,679 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 14,440 | $150,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,390 | $149,919 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,214 | $137,137 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 13,182 | $135,247 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 13,012 | $130,771 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,435 | $130,757 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,058 | $130,066 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 12,094 | $125,536 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,273 | $121,523 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,112 | $103,839 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $93,500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,383 | $91,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,040 | $91,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $85,679 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,857 | $81,346 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,822 | $78,790 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 484,469 | $58,136 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 105,994 | $56,177 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,413 | $54,056 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 22,250 | $53,845 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,175 | $52,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,703 | $51,278 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $43,776 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,368 | $39,252 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $38,780 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,210 | $35,373 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 235,200 | $33,398 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 324,603 | $32,460 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $30,308 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 70,868 | $26,930 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,783 | $26,358 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 166,759 | $26,048 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,305 | $25,350 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 384,650 | $22,887 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 170,030 | $18,449 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 75,600 | $15,876 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 153,405 | $15,202 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 106,243 | $14,874 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 60,000 | $14,700 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 105,579 | $13,197 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $12,600 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 136,767 | $11,899 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 106,350 | $11,805 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 15,913 | $10,725 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 324,603 | $9,738 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 254,372 | $8,903 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 206,111 | $8,534 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 21,156 | $8,272 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 201,640 | $8,066 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $6,375 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,256 | $5,636 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 34,292 | $5,099 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 58,605 | $4,665 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 106,400 | $4,267 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 85,015 | $3,707 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 23,606 | $3,541 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 106,350 | $3,084 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 42,925 | $2,361 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 28,320 | $2,183 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 11,279 | $2,143 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 96,035 | $1,537 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 51,616 | $1,167 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 65,500 | $1,015 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 49,472 | $994 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 22,068 | $971 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $960 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 167,482 | $837 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 48,750 | $809 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 20,000 | $622 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 16,264 | $569 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 18,756 | $302 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 15,873 | $300 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,000 | $251 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 18,826 | $132 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 51,657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000004 | superseded | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951586-23-000005 | this filing | 2023-07-26 | acceptance time not in the bulk data set |