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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) |
|---|---|---|---|---|---|
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 18,727 shares | $247,014 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,492 shares | $246,851 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,364 shares | $246,707 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,063 shares | $246,466 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,638 shares | $246,441 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,346 shares | $246,008 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,734 shares | $245,404 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 653 shares | $245,130 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 491 shares | $244,376 |
| CORTEVA INC COM | Stock | 22052L104 | — | 3,871 shares | $243,580 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 6,183 shares | $243,425 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 661 shares | $242,283 |
| AMETEK INC COM | Stock | 031100100 | — | 1,407 shares | $242,206 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 909 shares | $240,601 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 437 shares | $240,363 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 5,749 shares | $239,906 |
| BOEING CO COM | Stock | 097023105 | — | 1,396 shares | $238,031 |
| CUMMINS INC COM | Stock | 231021106 | — | 757 shares | $237,274 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 1,811 shares | $236,263 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 5,823 shares | $235,482 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 51 shares | $234,952 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 2,966 shares | $234,136 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,299 shares | $232,927 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 3,180 shares | $231,981 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 2,116 shares | $231,892 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 5,194 shares | $228,276 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 4,345 shares | $227,708 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,094 shares | $227,062 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 759 shares | $225,894 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 3,181 shares | $225,501 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 2,042 shares | $224,783 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 2,598 shares | $222,094 |
| KBR INC COM | Stock | 48242W106 | — | 4,399 shares | $219,114 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,991 shares | $218,293 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,029 shares | $216,937 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | — | 25,011 shares | $216,345 |
| NIKE INC CL B | Stock | 654106103 | — | 3,406 shares | $216,204 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 2,240 shares | $216,115 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,804 shares | $214,929 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 864 shares | $214,194 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 5,889 shares | $213,695 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 428 shares | $211,976 |
| CNH INDL N V SHS | Stock | N20944109 | — | 17,229 shares | $211,572 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 1,522 shares | $211,421 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 375 shares | $210,313 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 112 shares | $209,396 |
| FASTENAL CO COM | Stock | 311900104 | — | 2,698 shares | $209,230 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 23,850 shares | $208,924 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | — | 6,548 shares | $207,832 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,570 shares | $207,364 |
| FEDEX CORP COM | Stock | 31428X106 | — | 843 shares | $205,506 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 460 shares | $205,487 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1,647 shares | $204,887 |
| PACCAR INC COM | Stock | 693718108 | — | 2,103 shares | $204,769 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 2,650 shares | $204,554 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,652 shares | $204,015 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,457 shares | $203,651 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 3,351 shares | $203,439 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 831 shares | $202,789 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 1,775 shares | $202,528 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,139 shares | $200,437 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 823 shares | $199,230 |
| NETFLIX INC COM | Stock | 64110L106 | — | 211 shares | $196,764 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 2,534 shares | $196,627 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | — | 656 shares | $196,334 |
| VENTAS INC COM | REIT | 92276F100 | — | 2,851 shares | $196,035 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 10,274 shares | $195,925 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,350 shares | $195,473 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,972 shares | $194,649 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,261 shares | $194,547 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,061 shares | $194,080 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 4,972 shares | $192,516 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 2,920 shares | $192,224 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 6,698 shares | $191,080 |
| NABORS ENERGY TRANSITION CORP WT EXP 090128 | Stock | G6363K114 | — | 479,560 shares | $190,385 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 453 shares | $190,237 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 618 shares | $188,663 |
| APTARGROUP INC COM | Stock | 038336103 | — | 1,269 shares | $188,318 |
| CACI INTL INC CL A | Stock | 127190304 | — | 506 shares | $185,662 |
| ARES ACQUISITION CORP II WT EXP | Stock | G33033120 | — | 639,335 shares | $185,407 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 336 shares | $184,168 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 11,962 shares | $183,736 |
| CNH INDL N V SHS | Stock | N20944109 | — | 14,903 shares | $183,009 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 1,537 shares | $181,996 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 347 shares | $181,741 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,070 shares | $179,867 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,821 shares | $179,733 |
| HASBRO INC COM | Stock | 418056107 | — | 2,888 shares | $177,583 |
| HCM II ACQUISITION CORP UNIT | Stock | G43658114 | — | 16,500 shares | $177,375 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,394 shares | $177,219 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 2,787 shares | $171,568 |
| INTEL CORP COM | Stock | 458140100 | — | 7,507 shares | $170,473 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,570 shares | $170,157 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 1,478 shares | $167,280 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 | — | 5,388 shares | $165,958 |
| USA RARE EARTH INC WT EXP 083129 | Stock | 91733P115 | — | 243,479 shares | $163,155 |
| HASBRO INC COM | Stock | 418056107 | — | 2,636 shares | $162,088 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 1,472 shares | $161,881 |
| BORGWARNER INC COM | Stock | 099724106 | — | 5,637 shares | $161,500 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 917 shares | $161,181 |