13F-HR filed by Schechter Investment Advisors, LLC
Schechter Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 636 holding rows worth $1,214,367,860.
- Accession
- 0001951586-25-000003
- Filer
- CIK 1951586
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 1,410 entries on the cover page, a total value of $1,214,367,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,367,860 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
- reports for this filerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerEDGEWOOD MANAGEMENT LLC
- included managerNatixis Investment Managers, LLC
- included managerGREAT LAKES ADVISORS, LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerEAGLE ASSET MANAGEMENT INC
- included managerLAZARD ASSET MANAGEMENT LLC
- included managerWealthspring Capital LLC
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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 3,385 | $261,289 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 145,134 | $261,241 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,114 | $261,038 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,995 | $260,507 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,261 | $260,371 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,710 | $259,980 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $259,144 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,183 | $256,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,114 | $254,930 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,538 | $254,462 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,164 | $252,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,970 | $249,810 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,448 | $249,263 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,353 | $247,287 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 494 | $245,869 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,873 | $244,352 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,183 | $243,425 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,202 | $241,317 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 909 | $240,601 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,967 | $234,349 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,966 | $234,136 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,293 | $232,628 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 960 | $232,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,180 | $231,981 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 779 | $231,846 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $230,814 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,444 | $229,829 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,021 | $228,699 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,608 | $228,690 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,094 | $227,062 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,717 | $226,778 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,587 | $225,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,042 | $224,783 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $223,951 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 901 | $223,367 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,606 | $223,089 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $220,614 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 391 | $219,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,399 | $219,114 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,990 | $218,910 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,507 | $217,613 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,747 | $217,327 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,011 | $216,345 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 20,000 | $215,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,889 | $213,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,191 | $210,064 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,826 | $208,347 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $207,832 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,742 | $206,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,371 | $204,653 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719 | $203,521 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $202,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,366 | $202,711 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,941 | $202,223 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,063 | $201,493 | dollars as filed | |
| IJH | 464287507 | COM | 3,448 | $201,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,168 | $200,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,274 | $195,925 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,748 | $195,809 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 479,560 | $190,385 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,913 | $186,067 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 639,335 | $185,407 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 243,479 | $163,155 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,494 | $158,507 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,934 | $154,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,914 | $147,107 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,476 | $143,377 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 203,300 | $142,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,702 | $127,320 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 676,139 | $125,829 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,593 | $124,120 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,661 | $122,068 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 405,765 | $121,730 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 392,050 | $117,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,402 | $114,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,635 | $111,790 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 88,570 | $107,170 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 682,679 | $102,402 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 412,343 | $96,035 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 559,575 | $95,128 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,735 | $91,651 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,078 | $82,927 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 644,564 | $77,412 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 147,535 | $73,768 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 531,695 | $63,857 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 278,340 | $62,404 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 342,815 | $61,707 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,769 | $61,482 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 263,442 | $57,957 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,294 | $54,460 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 345,500 | $51,894 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 287,980 | $51,865 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 216,527 | $49,390 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 688,238 | $48,177 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 330,745 | $47,991 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 371,617 | $40,915 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 112,186 | $40,387 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 192,500 | $40,329 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 133,190 | $38,625 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 233,400 | $36,177 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 131,700 | $34,229 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 186,885 | $33,602 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 165,164 | $32,521 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 147,324 | $32,411 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 514,061 | $30,844 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 114,900 | $29,414 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 132,100 | $29,062 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 212,915 | $28,744 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 214,655 | $27,927 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 77,483 | $27,119 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 161,090 | $24,244 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 347,714 | $23,123 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 97,800 | $22,494 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 87,125 | $19,168 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 124,300 | $17,414 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 128,550 | $16,724 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 63,200 | $16,432 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 165,650 | $14,494 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 122,100 | $9,890 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 61,050 | $8,547 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 207,550 | $7,576 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 137,568 | $6,878 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 202,200 | $6,572 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 32,757 | $4,914 | dollars as filed | |
| 0 | G3034H141 | 0 | 37,340 | $4,776 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 25,000 | $4,688 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 65,850 | $2,634 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 17,200 | $2,236 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 63,200 | $2,212 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 161,090 | $2,175 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 31,141 | $1,682 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,340 | $814 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 46,043 | $635 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 18,818 | $282 | dollars as filed | |
| GRIID WARRANTS | 251936118 | WT | 18,965 | $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 0001951586-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |