13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 648 holding rows worth $1,327,425,796.
- Accession
- 0001951586-24-000003
- Filer
- CIK 1951586
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,443 entries on the cover page, a total value of $1,327,425,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,425,796 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,928 | $262,407 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,918 | $261,119 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,467 | $260,943 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,611 | $260,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,109 | $256,347 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,346 | $254,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,765 | $252,784 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,121 | $252,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,824 | $251,647 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,477 | $250,354 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,495 | $250,297 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,579 | $250,266 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,495 | $248,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $247,643 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,534 | $244,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $240,894 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,398 | $240,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,170 | $240,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,698 | $238,576 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,247 | $238,436 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,635 | $236,570 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,276 | $235,607 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,014 | $233,704 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,975 | $233,347 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,656 | $233,303 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,183 | $232,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,858 | $232,563 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,516 | $232,469 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,036 | $231,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,351 | $231,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,017 | $230,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,687 | $229,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,966 | $229,198 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 71,108 | $228,967 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $225,841 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,612 | $225,212 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 142 | $223,743 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,381 | $223,528 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,263 | $223,045 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,220 | $222,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $220,819 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,054 | $220,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,181 | $219,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,081 | $218,456 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 447 | $217,778 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,450 | $217,626 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $216,845 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,611 | $216,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,973 | $214,292 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,099 | $213,587 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,285 | $213,414 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,315 | $213,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,962 | $212,702 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,925 | $210,567 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,487 | $209,388 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 390 | $208,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,137 | $207,486 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,158 | $206,217 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,256 | $204,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,689 | $204,525 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 850 | $204,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,611 | $203,127 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,222 | $202,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,304 | $202,568 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,557 | $202,038 | dollars as filed | |
| IJH | 464287507 | COM | 3,450 | $201,894 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,936 | $201,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $200,404 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,728 | $196,592 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,475 | $196,591 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,449 | $195,095 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,465 | $193,428 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,007 | $191,033 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,991 | $189,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,589 | $188,322 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,234 | $188,037 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,521 | $163,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,217 | $148,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,965 | $139,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,057 | $120,632 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,593 | $116,480 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,228 | $99,478 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 745,885 | $96,965 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,749 | $91,973 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,705 | $85,961 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 486,715 | $77,923 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,691 | $72,133 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 477,603 | $68,058 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 430,617 | $60,286 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 619,800 | $58,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $54,422 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 508,870 | $50,887 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 653,909 | $49,436 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 253,300 | $44,328 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 147,672 | $44,302 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,519 | $39,762 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 236,625 | $35,494 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 356,340 | $34,672 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 486,066 | $34,025 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,690 | $33,053 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 321,603 | $32,160 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 100,000 | $31,360 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 149,035 | $30,299 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 192,040 | $28,268 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 368,150 | $26,139 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 217,700 | $25,887 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 169,400 | $25,427 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $25,232 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 124,900 | $24,980 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 190,751 | $24,817 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 142,950 | $24,302 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 219,070 | $24,098 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,613 | $23,773 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 65,800 | $19,747 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 91,325 | $19,178 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 244,600 | $18,297 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 158,800 | $17,468 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 54,450 | $16,880 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,720 | $16,162 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 344,500 | $15,503 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 123,100 | $14,772 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 37,422 | $13,098 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 105,350 | $12,853 | dollars as filed | |
| 0 | G3034H141 | 0 | 113,790 | $12,517 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 94,500 | $11,916 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 29,800 | $6,556 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 321,603 | $5,660 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 33,807 | $5,071 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 61,550 | $4,924 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 25,000 | $4,750 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 45,500 | $4,596 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 44,556 | $4,500 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 17,200 | $3,268 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 124,900 | $3,247 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 192,040 | $2,881 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 105,350 | $2,623 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,792 | $2,278 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 84,700 | $2,033 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 113,790 | $1,991 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,500 | $1,899 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 55,191 | $1,429 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 38,112 | $1,334 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 45,500 | $910 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 53,200 | $825 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 20,775 | $727 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 35,250 | $360 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $286 | 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 0001951586-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |