13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 639 holding rows worth $1,032,442,810.
- Accession
- 0001951586-23-000007
- Filer
- CIK 1951586
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,421 entries on the cover page, a total value of $1,032,442,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,032,442,810 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,040 | $244,535 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 535 | $244,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,651 | $244,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,575 | $243,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 349 | $241,452 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,831 | $240,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,218 | $239,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $238,961 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,804 | $237,749 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,176 | $237,734 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,200 | $234,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,045 | $232,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,086 | $231,913 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,730 | $231,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,123 | $231,082 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,329 | $228,405 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 873 | $226,334 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,635 | $224,424 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,072 | $222,843 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,225 | $222,832 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,570 | $220,531 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,499 | $219,229 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,597 | $218,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,153 | $218,440 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,628 | $217,664 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,879 | $217,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 818 | $216,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,799 | $216,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,141 | $215,021 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,084 | $213,773 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,396 | $213,162 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,680 | $212,738 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,060 | $212,064 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,172 | $211,883 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,481 | $210,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,617 | $210,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,382 | $210,414 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,873 | $209,211 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,099 | $207,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $206,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,382 | $206,776 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,970 | $206,310 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,787 | $205,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,325 | $205,216 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,197 | $204,814 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,183 | $204,474 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,170 | $203,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,655 | $203,282 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 495 | $203,010 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,188 | $201,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,085 | $185,543 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,079 | $184,208 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 761,470 | $178,945 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,049 | $176,846 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,415 | $151,962 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,001 | $148,572 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 13,894 | $146,304 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 13,182 | $137,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,122 | $136,009 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,383 | $130,180 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,481 | $119,402 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,986 | $104,668 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,381 | $98,792 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $92,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,447 | $85,660 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,383 | $84,575 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $83,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,502 | $83,310 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 485,236 | $77,638 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,519 | $76,894 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,819 | $64,549 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 23,648 | $63,377 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 392,000 | $62,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,653 | $61,494 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 264,370 | $55,518 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 1,089,136 | $49,011 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,175 | $48,896 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $46,396 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 105,994 | $43,988 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,488 | $42,688 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 233,200 | $41,976 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $39,320 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 323,603 | $38,832 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,783 | $34,846 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 150,690 | $30,138 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $29,380 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 129,000 | $28,961 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 21,900 | $28,470 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 82,300 | $25,957 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 58,720 | $25,250 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 100,500 | $25,125 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 373,150 | $22,352 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 194,670 | $21,414 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 114,400 | $18,739 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 75,600 | $18,144 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 105,297 | $17,900 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,305 | $16,694 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 105,350 | $14,854 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16,930 | $14,426 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 38,180 | $11,759 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 95,163 | $11,115 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 200,972 | $10,290 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 194,670 | $9,928 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,210 | $9,020 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 158,870 | $8,944 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 249,972 | $8,774 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 323,603 | $8,737 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 136,027 | $8,162 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 114,400 | $7,928 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 48,653 | $7,133 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 56,751 | $6,560 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,500 | $5,417 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 38,300 | $4,213 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 34,294 | $4,115 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 39,340 | $3,934 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 129,000 | $3,870 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,678 | $3,801 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 90,755 | $2,723 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 68,060 | $2,722 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 95,200 | $2,666 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $2,446 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 105,350 | $2,118 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,792 | $1,892 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 79,435 | $1,795 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 21,275 | $1,702 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 48,750 | $1,467 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 51,616 | $1,445 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 18,446 | $1,308 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 43,022 | $1,192 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $1,047 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 17,587 | $1,022 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 14,538 | $1,018 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 15,839 | $634 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,642 | $433 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,000 | $334 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 15,873 | $317 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 20,000 | $52 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,816 | $33 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,871 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-23-000007 | this filing | 2023-11-06 | acceptance time not in the bulk data set |