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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) |
|---|---|---|---|---|---|
| FASTENAL CO COM | Stock | 311900104 | — | 4,461 shares | $345,963 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,725 shares | $345,810 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,462 shares | $345,383 |
| BORGWARNER INC COM | Stock | 099724106 | — | 12,042 shares | $345,003 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | — | 51,129 shares | $342,564 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 361 shares | $341,679 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,691 shares | $341,574 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 8,685 shares | $340,520 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 2,517 shares | $339,644 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,627 shares | $339,067 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 2,117 shares | $338,466 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 17,031 shares | $336,702 |
| STATE STR CORP COM | Stock | 857477103 | — | 3,736 shares | $334,500 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 241 shares | $333,446 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | — | 8,804 shares | $333,305 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,427 shares | $332,819 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,921 shares | $330,932 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 9,787 shares | $330,691 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,460 shares | $330,361 |
| ASSURANT INC COM | Stock | 04621X108 | — | 1,567 shares | $328,678 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,570 shares | $326,724 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 6,573 shares | $326,243 |
| AFLAC INC COM | Stock | 001055102 | — | 2,933 shares | $326,157 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,934 shares | $325,107 |
| GIGCAPITAL7 CORP UNIT | Stock | G38648112 | — | 31,902 shares | $325,081 |
| NEWHOLD INVT CORP III UNITS | Stock | G6486E128 | — | 32,300 shares | $324,615 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2,539 shares | $324,501 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 166 shares | $323,844 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 2,258 shares | $323,504 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 3,872 shares | $323,428 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,403 shares | $322,710 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 5,887 shares | $322,137 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 2,449 shares | $320,280 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,860 shares | $317,390 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 938 shares | $317,121 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 3,612 shares | $314,352 |
| LENNAR CORP CL A | Stock | 526057104 | — | 2,728 shares | $313,165 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 730 shares | $313,061 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 17,434 shares | $308,763 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,804 shares | $308,286 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 312 shares | $308,203 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 7,444 shares | $307,961 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 995 shares | $307,347 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,138 shares | $306,179 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,187 shares | $305,764 |
| APPLE INC COM | Stock | 037833100 | — | 1,365 shares | $303,207 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,136 shares | $301,860 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 3,663 shares | $301,465 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 16,462 shares | $300,434 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 6,654 shares | $299,829 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 442 shares | $297,462 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 6,628 shares | $293,486 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,153 shares | $293,070 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,535 shares | $291,742 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | — | 4,751 shares | $291,284 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 6,172 shares | $290,285 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 5,529 shares | $289,475 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 2,075 shares | $289,421 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 963 shares | $288,240 |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 3,427 shares | $286,257 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 1,456 shares | $284,141 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 8,401 shares | $280,421 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 3,175 shares | $279,400 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 7,547 shares | $278,484 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 | — | 966 shares | $278,469 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | — | 2,692 shares | $275,661 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 1,216 shares | $275,222 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | — | 23,674 shares | $275,092 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 8,243 shares | $273,750 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 1,067 shares | $271,370 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 4,537 shares | $271,287 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 5,376 shares | $269,929 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 3,908 shares | $269,870 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 7,075 shares | $267,860 |
| AMEREN CORP COM | Stock | 023608102 | — | 2,667 shares | $267,767 |
| INTEL CORP COM | Stock | 458140100 | — | 11,746 shares | $266,744 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 4,441 shares | $266,165 |
| COMERICA INC COM | Stock | 200340107 | — | 4,500 shares | $265,770 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 3,330 shares | $261,864 |
| COHEN CIRCLE ACQUISITION CORP WT EXP 013129 | Stock | G3730H114 | — | 145,134 shares | $261,241 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 1,261 shares | $260,371 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 1,987 shares | $259,462 |
| THOMSON REUTERS CORP COM | Stock | 884903808 | — | 1,500 shares | $258,889 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 485 shares | $258,738 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 424 shares | $257,728 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,183 shares | $256,481 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 4,739 shares | $256,413 |
| GODADDY INC CL A | Stock | 380237107 | — | 1,418 shares | $255,439 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 3,637 shares | $255,269 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | — | 8,114 shares | $254,930 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,836 shares | $252,911 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 2,450 shares | $252,862 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 740 shares | $251,970 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,202 shares | $251,843 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,722 shares | $250,878 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 3,121 shares | $250,825 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 2,431 shares | $249,907 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,202 shares | $249,778 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 723 shares | $249,609 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 17,915 shares | $249,198 |