13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 678 holding rows worth $1,357,280,771.
- Accession
- 0001951586-24-000004
- Filer
- CIK 1951586
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,419 entries on the cover page, a total value of $1,357,280,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,357,280,771 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 |
|---|---|---|---|---|---|---|
| APTIV PLC | G6095L109 | SHS | 4,041 | $290,968 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,167 | $290,315 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,929 | $290,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,928 | $288,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,980 | $288,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,526 | $287,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,434 | $287,057 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,933 | $285,069 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,049 | $281,090 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,384 | $279,906 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,809 | $279,629 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,231 | $277,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,635 | $277,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,881 | $276,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,653 | $275,408 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,993 | $269,114 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,620 | $268,052 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,038 | $267,233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,160 | $266,352 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,702 | $266,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,273 | $262,127 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,523 | $261,898 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,030 | $260,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,855 | $260,331 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,106 | $257,289 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,405 | $256,499 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,943 | $256,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $256,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $256,044 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,183 | $255,234 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,004 | $254,509 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,243 | $252,161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,727 | $251,237 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,586 | $250,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732 | $250,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,895 | $249,841 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,051 | $248,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,866 | $247,927 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,239 | $246,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,942 | $246,040 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $244,703 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,136 | $244,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,263 | $244,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 401 | $242,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,730 | $241,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,534 | $240,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,511 | $238,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,107 | $237,965 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,166 | $236,621 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,926 | $235,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,966 | $235,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,236 | $234,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,384 | $234,046 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,782 | $232,704 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 882 | $232,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $230,886 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $229,454 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $229,013 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,427 | $228,603 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,836 | $228,499 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $228,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,983 | $225,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,818 | $224,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,304 | $223,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,692 | $222,648 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,110 | $222,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,001 | $221,114 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 840 | $220,609 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,147 | $219,077 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,622 | $216,263 | dollars as filed | |
| IJH | 464287507 | COM | 3,450 | $215,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,727 | $214,505 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,373 | $213,907 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 862 | $213,190 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,755 | $212,325 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,163 | $212,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,552 | $212,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,660 | $211,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,702 | $210,870 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,180 | $209,912 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,679 | $209,271 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,577 | $209,213 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,814 | $208,860 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,965 | $207,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,788 | $207,616 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 921 | $207,496 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 727 | $206,468 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21 | $206,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,586 | $205,872 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,715 | $205,286 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,199 | $201,352 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,921 | $201,129 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 629 | $200,727 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 20,000 | $200,200 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,626 | $191,946 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 18,100 | $180,276 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,912 | $177,565 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,552 | $175,141 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,953 | $172,236 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 16,300 | $171,611 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,556 | $148,305 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 606,500 | $144,893 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,219 | $142,718 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,884 | $139,334 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,887 | $134,917 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,792 | $127,282 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,593 | $125,836 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 477,575 | $123,692 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,903 | $119,054 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 741,885 | $118,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,141 | $117,654 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,575 | $108,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,227 | $101,716 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 793,944 | $87,334 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,810 | $83,886 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,808 | $80,222 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,132 | $73,254 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 762,981 | $68,821 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 393,715 | $59,018 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 16,303 | $55,430 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 641,086 | $54,492 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 358,150 | $53,723 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 803,538 | $50,864 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 471,181 | $47,165 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 145,753 | $46,641 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 503,920 | $45,353 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 342,800 | $44,564 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 318,403 | $41,392 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 251,200 | $40,192 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 586,660 | $37,957 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 427,767 | $36,360 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 217,700 | $34,832 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 363,635 | $29,782 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 181,040 | $29,727 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 156,100 | $29,362 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 189,901 | $28,485 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 168,100 | $26,896 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 235,325 | $25,909 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,411 | $23,529 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 247,018 | $22,232 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 100,000 | $22,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 231,600 | $20,844 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 169,400 | $20,328 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,720 | $20,202 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 94,500 | $18,900 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 141,100 | $18,343 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 219,070 | $17,854 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 339,000 | $15,594 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 53,450 | $14,592 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 40,925 | $14,324 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 91,325 | $12,795 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 105,350 | $12,642 | dollars as filed | |
| 0 | G3034H141 | 0 | 109,390 | $12,033 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 242,600 | $11,669 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 123,100 | $11,227 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 137,568 | $9,630 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 45,500 | $4,741 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 148,035 | $4,397 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 25,000 | $3,753 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 30,300 | $3,636 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 318,403 | $3,534 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 17,200 | $2,752 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 94,500 | $2,561 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 84,700 | $2,541 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 33,807 | $2,366 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 61,550 | $2,284 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 181,040 | $2,209 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 37,723 | $2,079 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,392 | $1,837 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 109,390 | $1,608 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 45,500 | $1,092 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 105,350 | $1,075 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 20,775 | $675 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $403 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 35,250 | $360 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 38,112 | $80 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 53,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951586-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |