13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 662 holding rows worth $1,336,321,478.
- Accession
- 0001951586-24-000002
- Filer
- CIK 1951586
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,452 entries on the cover page, a total value of $1,336,321,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,336,321,478 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 2,403 | $296,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,837 | $294,452 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,044 | $293,675 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,364 | $293,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,175 | $291,130 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,633 | $289,351 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,946 | $285,262 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,166 | $279,560 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,497 | $279,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,045 | $276,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 511 | $275,904 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,858 | $275,895 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,871 | $274,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,038 | $274,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,425 | $268,518 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,333 | $267,017 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,072 | $266,086 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,515 | $265,874 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,882 | $264,830 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,276 | $264,585 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,664 | $261,960 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,680 | $261,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,263 | $260,814 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,843 | $255,917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,624 | $255,157 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,635 | $254,879 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,537 | $254,497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 868 | $252,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,413 | $252,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,920 | $252,291 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,103 | $252,176 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 25,000 | $252,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,990 | $250,648 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,760 | $249,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $249,168 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,399 | $248,209 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,073 | $247,756 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,521 | $246,756 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 399 | $244,696 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,527 | $239,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $238,378 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $237,889 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,489 | $237,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,928 | $234,856 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,374 | $234,414 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,032 | $233,335 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,466 | $232,973 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,112 | $231,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246 | $231,550 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 978 | $230,544 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,180 | $230,206 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,088 | $229,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 793 | $229,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,966 | $229,301 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,146 | $229,089 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 834 | $228,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,523 | $227,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,234 | $225,608 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,891 | $224,905 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $223,658 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 643 | $223,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,721 | $222,612 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,526 | $221,117 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,745 | $220,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,261 | $219,073 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,512 | $217,562 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,197 | $216,565 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,738 | $216,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,274 | $215,948 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,448 | $213,121 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,935 | $212,715 | dollars as filed | |
| IJH | 464287507 | COM | 3,490 | $211,983 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,017 | $211,811 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,904 | $211,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,698 | $210,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,408 | $209,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,304 | $209,576 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,100 | $208,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,946 | $208,370 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,514 | $206,549 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 418 | $204,301 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,697 | $204,028 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,823 | $203,223 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 17,200 | $179,396 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,831 | $166,256 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,527 | $165,733 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,428 | $161,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,033 | $152,608 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,201 | $144,081 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 759,045 | $140,423 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,694 | $129,485 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,790 | $118,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,478 | $116,934 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,694 | $107,402 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,228 | $98,179 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,222 | $95,066 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,812 | $90,280 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 489,015 | $88,023 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 486,066 | $84,575 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 623,750 | $84,269 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 430,617 | $81,860 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,086 | $80,734 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 150,028 | $69,013 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 510,370 | $63,747 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,140 | $61,381 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 257,200 | $51,440 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 479,793 | $47,979 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,899 | $44,373 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 181,100 | $42,559 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 82,300 | $33,743 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 240,750 | $33,705 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 362,740 | $29,962 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $29,434 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 144,100 | $28,820 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $24,239 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 192,040 | $21,508 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 74,600 | $20,425 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 149,535 | $19,440 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P112 | RIGHT 10/26/2027 | 109,700 | $19,329 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 167,700 | $18,447 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 225,370 | $18,300 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 91,325 | $18,274 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 70,000 | $16,800 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 224,000 | $16,576 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 323,603 | $16,180 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 100,500 | $16,080 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 129,000 | $15,622 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 126,100 | $15,132 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 360,800 | $14,793 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,720 | $14,320 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 260,400 | $14,036 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 37,660 | $12,051 | dollars as filed | |
| 0 | G3034H141 | 0 | 113,790 | $11,493 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 373,150 | $11,232 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 58,550 | $10,539 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 105,350 | $9,492 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 31,678 | $7,920 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 63,050 | $6,936 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 46,500 | $6,324 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 323,603 | $5,275 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 44,556 | $4,607 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,792 | $4,055 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 90,550 | $3,848 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 33,807 | $3,381 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 55,191 | $3,339 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 109,700 | $3,181 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 192,040 | $2,804 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 25,000 | $2,750 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100,500 | $2,010 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 39,337 | $1,967 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 129,000 | $1,948 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 25,540 | $1,841 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 105,350 | $1,591 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 113,790 | $1,479 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 17,282 | $1,427 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 35,250 | $1,237 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 46,500 | $990 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 21,275 | $981 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 68,200 | $887 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 15,839 | $820 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $568 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |