13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 655 holding rows worth $1,154,482,777.
- Accession
- 0001951586-24-000001
- Filer
- CIK 1951586
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,468 entries on the cover page, a total value of $1,154,482,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,482,777 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 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 |
|---|---|---|---|---|---|---|
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 25,000 | $253,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,629 | $252,454 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,685 | $250,838 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,480 | $249,962 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,680 | $249,481 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,120 | $247,563 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,713 | $245,582 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,026 | $245,070 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,084 | $242,924 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,612 | $241,074 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,630 | $239,343 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,097 | $239,311 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,570 | $239,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,442 | $237,001 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 472 | $235,268 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,140 | $234,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,100 | $234,150 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 22,900 | $233,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,468 | $233,544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,072 | $233,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,706 | $233,244 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,405 | $232,392 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,630 | $231,584 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 634 | $230,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,930 | $229,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,966 | $229,479 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,419 | $229,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $228,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,753 | $227,890 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,924 | $227,735 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,741 | $227,203 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,644 | $227,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 553 | $226,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,958 | $225,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $225,213 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,501 | $224,198 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,185 | $223,810 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 890 | $221,915 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,419 | $220,059 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,052 | $220,051 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,101 | $219,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,442 | $219,530 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,823 | $215,917 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,293 | $215,853 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,156 | $215,530 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,054 | $214,173 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,297 | $213,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,917 | $213,966 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,059 | $213,107 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,181 | $212,974 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,001 | $212,853 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,244 | $212,423 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,934 | $212,261 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 921 | $211,535 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,667 | $210,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 797 | $210,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 830 | $210,007 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,932 | $209,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,304 | $208,644 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 850 | $205,505 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,643 | $205,054 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 444 | $203,268 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,923 | $202,953 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,071 | $202,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,227 | $200,504 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,322 | $183,492 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,748 | $179,423 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 17,200 | $175,440 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,944 | $168,410 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,102 | $144,781 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,270 | $144,089 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 13,182 | $138,544 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,110 | $130,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,829 | $124,674 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,654 | $122,563 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,903 | $119,269 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,185 | $116,772 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 761,470 | $115,820 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,010 | $106,907 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,561 | $91,036 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $89,381 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,699 | $80,003 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 23,740 | $75,495 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 1,073,820 | $75,167 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,551 | $67,257 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 440,867 | $66,130 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,383 | $62,781 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 645,500 | $58,095 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,317 | $56,659 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 392,000 | $47,040 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 104,038 | $46,827 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 20,077 | $44,170 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 40,000 | $39,840 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,143 | $39,559 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 484,162 | $38,781 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,337 | $37,730 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 242,250 | $36,338 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,629 | $35,322 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 323,603 | $34,852 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $30,258 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $30,115 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 263,770 | $26,641 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 231,200 | $23,582 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 82,300 | $20,575 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 194,670 | $19,662 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 149,535 | $19,440 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 181,100 | $18,291 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 29,783 | $18,108 | dollars as filed | |
| 0 | G3034H141 | 0 | 114,790 | $17,333 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 169,300 | $16,930 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 113,500 | $14,982 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 59,550 | $12,958 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 100,500 | $12,060 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 74,600 | $11,787 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 105,350 | $10,640 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 373,150 | $10,523 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 58,720 | $8,808 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 46,500 | $6,278 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 37,675 | $6,028 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 44,556 | $5,792 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 55,191 | $5,519 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 194,670 | $4,906 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 27,210 | $4,729 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 38,340 | $4,601 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 63,050 | $3,846 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 90,550 | $3,676 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 113,500 | $3,394 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,500 | $2,613 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 35,850 | $2,434 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 33,807 | $2,066 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 129,000 | $2,038 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,678 | $1,986 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 39,337 | $1,967 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 93,747 | $1,875 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 129,000 | $1,677 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 126,100 | $1,614 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 105,350 | $1,591 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 15,873 | $1,589 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 93,200 | $1,398 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 50,293 | $1,313 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 114,790 | $1,263 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 25,000 | $1,025 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 323,603 | $971 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 46,500 | $925 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,792 | $713 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 90,017 | $585 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 18,446 | $555 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 17,587 | $528 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $470 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 21,275 | $426 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 17,453 | $401 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 15,751 | $395 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 19,000 | $304 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 15,839 | $277 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |