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Schechter Investment Advisors, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,214,367,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $43,132,615
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $37,515,394
- ARES ACQUISITION CORP II SHS CLASS A · Stock · G33033104 · shares: $31,579,554
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $31,142,498
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $30,551,494
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $30,021,338
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $29,249,594
- AGRICULTURE & NAT SOL ACQ CORP SHS CL A · Stock · G0131Y100 · shares: $29,199,977
- NABORS ENERGY TRANSITION CORP CL A · Stock · G6363K106 · shares: $26,241,587
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $26,147,086
Reported holdings
1,410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TREX CO INC COM | Stock | 89531P105 | — | 1,127 shares | $65,479 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 240 shares | $64,010 |
| LIONHEART HOLDINGS WT EXP 060731 | Stock | G5501C117 | — | 531,695 shares | $63,857 |
| SAP SE SPON ADR | ADR | 803054204 | — | 237 shares | $63,620 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 1,565 shares | $63,289 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 561 shares | $63,236 |
| COPART INC COM | Stock | 217204106 | — | 1,117 shares | $63,192 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 872 shares | $62,601 |
| ALPHAVEST ACQUISITION CORP RT EXP 122224 | Stock | G0283A116 | — | 278,340 shares | $62,404 |
| BROADCOM INC COM | Stock | 11135F101 | — | 372 shares | $62,284 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 771 shares | $62,042 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 4,122 shares | $61,871 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 613 shares | $61,839 |
| GRAF GLOBAL CORP WT EXP 053132 | Stock | G4036C122 | — | 342,815 shares | $61,707 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 333 shares | $59,707 |
| BOEING CO COM | Stock | 097023105 | — | 349 shares | $59,522 |
| NIKE INC CL B | Stock | 654106103 | — | 936 shares | $59,423 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 524 shares | $59,269 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 18,945 shares | $58,919 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 207 shares | $58,583 |
| FORD MTR CO COM | Stock | 345370860 | — | 5,817 shares | $58,348 |
| NEWBURY STR II ACQUISITION COR WT EXP 060131 | Stock | G6439S117 | — | 263,442 shares | $57,957 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 249 shares | $57,646 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 86 shares | $56,986 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 29 shares | $56,575 |
| FORD MTR CO COM | Stock | 345370860 | — | 5,585 shares | $56,018 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 10,085 shares | $55,568 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 448 shares | $55,294 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 714 shares | $55,114 |
| SYSCO CORP COM | Stock | 871829107 | — | 730 shares | $54,779 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 260 shares | $53,300 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 13,646 shares | $51,991 |
| FACT II ACQUISITION CORP WT EXP 112631 | Stock | G32901129 | — | 287,980 shares | $51,865 |
| VOYAGER ACQUISITION CORP WT EXP 051631 | Stock | G93A7H112 | — | 343,750 shares | $51,631 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 709 shares | $51,544 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 754 shares | $51,159 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 185 shares | $49,774 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 291 shares | $49,656 |
| WILLOW LANE ACQUISITION CORP. WT EXP 103131 | Stock | G9675P110 | — | 216,527 shares | $49,390 |
| RF ACQUISITION CORP II RT EXP 050126 | Stock | G75389117 | — | 688,238 shares | $48,177 |
| FEDEX CORP COM | Stock | 31428X106 | — | 196 shares | $47,859 |
| LAUNCH ONE ACQUISITION CORP WT EXP 060131 | Stock | G5S86M126 | — | 328,995 shares | $47,737 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 86 shares | $47,138 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,039 shares | $47,129 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | — | 843 shares | $46,753 |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | — | 189 shares | $46,362 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 479 shares | $46,214 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 414 shares | $45,983 |
| TESLA INC COM | Stock | 88160R101 | — | 177 shares | $45,871 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 759 shares | $45,494 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 641 shares | $44,511 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 938 shares | $43,336 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 627 shares | $43,294 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 128 shares | $43,258 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 171 shares | $43,053 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 981 shares | $42,772 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 2,167 shares | $42,452 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 79 shares | $42,145 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 379 shares | $42,096 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 52 shares | $41,399 |
| FISERV INC COM | Stock | 337738108 | — | 186 shares | $41,074 |
| ALCHEMY INVTS ACQUISITN CORP 1 WT EXP 113027 | Stock | G0232F133 | — | 371,617 shares | $40,915 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 1,098 shares | $40,538 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 202 shares | $40,430 |
| HAYMAKER ACQUISITION CORP IV WT EXP 053128 | Stock | G4375F116 | — | 192,500 shares | $40,329 |
| EQV VENTURES ACQUISITION CORP. WT EXP 070131 | Stock | G3106N117 | — | 111,186 shares | $40,027 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 149 shares | $39,405 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 77 shares | $39,124 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 255 shares | $39,069 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 630 shares | $38,783 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,611 shares | $38,632 |
| M3BRIGADE ACQUISITION V CORP WT EXP | Stock | G63212115 | — | 133,190 shares | $38,625 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 103 shares | $38,342 |
| WATSCO INC COM | Stock | 942622200 | — | 75 shares | $38,123 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 579 shares | $37,901 |
| HCM II ACQUISITION CORP UNIT | Stock | G43658114 | — | 3,500 shares | $37,625 |
| CENCORA INC COM | Stock | 03073E105 | — | 135 shares | $37,542 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 681 shares | $37,264 |
| DT CLOUD STAR ACQUISITION CORP RT EXP 070929 | Stock | G2853N114 | — | 233,400 shares | $36,177 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | — | 350 shares | $35,840 |
| SIM ACQUISITION CORP. I SHS CL A | Stock | G8431T101 | — | 3,500 shares | $35,770 |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | Stock | G5S86M100 | — | 3,500 shares | $35,735 |
| AT&T INC COM | Stock | 00206R102 | — | 1,261 shares | $35,661 |
| VOYAGER ACQUISITION CORP CL A | Stock | G93A7H104 | — | 3,500 shares | $35,630 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | — | 2,572 shares | $35,056 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 263 shares | $34,776 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 42 shares | $34,688 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 309 shares | $34,543 |
| BUKIT JALIL GBL ACQUISITION 1 RT EXP 123024 | Stock | G1676M121 | — | 131,700 shares | $34,229 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 180 shares | $34,211 |
| SAP SE SPON ADR | ADR | 803054204 | — | 127 shares | $34,092 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 36 shares | $34,048 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 50 shares | $33,650 |
| ANDRETTI ACQUISITION CORP II WT EXP 060131 | Stock | G26745128 | — | 186,885 shares | $33,602 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 203 shares | $33,424 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | — | 454 shares | $33,369 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 101 shares | $33,310 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 752 shares | $33,253 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 137 shares | $33,176 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 447 shares | $32,756 |