$1.08 Billion is the total value of Schechter Investment Advisors, LLC's 1637 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMPRIUS TECHNOLOGIES INC UNITstock | $9,328,000 | – | 931,900 | +100.0% | 0.87% | – | |
| ITHX | New | MONDEE HOLDINGS INC CLASS A COMstock | $6,934,000 | – | 702,529 | +100.0% | 0.64% | – |
| New | KNIGHTSWAN ACQUISITION CORP UNITstock | $5,110,000 | – | 510,530 | +100.0% | 0.48% | – | |
| DWIN | New | FOXO TECHNOLOGIES INC COM CL Astock | $4,228,000 | – | 425,770 | +100.0% | 0.39% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $3,724,000 | – | 73,214 | +100.0% | 0.35% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,703,000 | – | 58,983 | +100.0% | 0.34% | – |
| AAC | New | ARES ACQUISITION CORPORATION COM CL Astock | $2,492,000 | – | 254,053 | +100.0% | 0.23% | – |
| New | ANDRETTI ACQUISITION CORP UNITstock | $1,847,000 | – | 183,740 | +100.0% | 0.17% | – | |
| GPN | New | GLOBAL PMTS INC COMstock | $1,700,000 | – | 12,431 | +100.0% | 0.16% | – |
| New | BIOTE CORP CLASS A COMstock | $1,500,000 | – | 151,828 | +100.0% | 0.14% | – | |
| New | SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527stock | $1,419,000 | – | 141,910 | +100.0% | 0.13% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM CL Astock | $1,380,000 | – | 138,810 | +100.0% | 0.13% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CORP CLASS A COMstock | $1,362,000 | – | 139,113 | +100.0% | 0.13% | – |
| New | FG MERGER CORP UNIT EX 061727stock | $1,355,000 | – | 134,820 | +100.0% | 0.13% | – | |
| New | POWERUP ACQUISITION CORP UNIT EX 021832stock | $1,253,000 | – | 124,541 | +100.0% | 0.12% | – | |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,173,000 | – | 17,715 | +100.0% | 0.11% | – |
| New | KENSINGTON CAPITAL ACQUISITION SHS CL Astock | $1,040,000 | – | 104,707 | +100.0% | 0.10% | – | |
| New | LATAMGROWTH SPAC UNIT EX 012027stock | $976,000 | – | 97,110 | +100.0% | 0.09% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $944,000 | – | 16,400 | +100.0% | 0.09% | – |
| LHCG | New | LHC GROUP INC COMstock | $951,000 | – | 5,641 | +100.0% | 0.09% | – |
| New | WORLD QUANTUM GROWTH ACQUISIT SHS CL Astock | $899,000 | – | 90,870 | +100.0% | 0.08% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $867,000 | – | 15,313 | +100.0% | 0.08% | – |
| New | BANYAN ACQUISITION CORPORATION UNIT EX 093028stock | $854,000 | – | 85,280 | +100.0% | 0.08% | – | |
| New | GARDINER HEALTHCARE ACQTS CORP COMMON STOCKstock | $848,000 | – | 85,550 | +100.0% | 0.08% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION CORP SHS CL Astock | $835,000 | – | 85,110 | +100.0% | 0.08% | – |
| New | BYNORDIC ACQUISITION CORP UNIT EX 070127stock | $827,000 | – | 82,940 | +100.0% | 0.08% | – | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $803,000 | – | 2,991 | +100.0% | 0.08% | – |
| New | CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926stock | $797,000 | – | 79,360 | +100.0% | 0.07% | – | |
| New | SEAPORT GLOBAL ACQUISITION II CLASS A COMstock | $743,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP II CL A COMstock | $716,000 | – | 73,280 | +100.0% | 0.07% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN CORP CL Astock | $696,000 | – | 70,630 | +100.0% | 0.06% | – |
| New | LIV CAPITAL ACQUISITN CORP II UNIT EX 020727stock | $657,000 | – | 65,658 | +100.0% | 0.06% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127stock | $661,000 | – | 65,810 | +100.0% | 0.06% | – | |
| New | GENESIS UNICORN CAPITAL CORP UNIT EX 063026stock | $650,000 | – | 65,080 | +100.0% | 0.06% | – | |
| MTCH | New | MATCH GROUP INC NEW COMstock | $625,000 | – | 5,752 | +100.0% | 0.06% | – |
| GSEV | New | GORES HOLDINGS VII INC COM CL Astock | $546,000 | – | 55,800 | +100.0% | 0.05% | – |
| New | FUTURETECH II ACQUISITION CORP UNIT EX 122322stock | $534,000 | – | 53,250 | +100.0% | 0.05% | – | |
| New | RF ACQUISITION CORP UNIT EX 050128stock | $496,000 | – | 49,450 | +100.0% | 0.05% | – | |
| New | MURPHY CANYON ACQUISITION CORP UNIT EX 012527stock | $484,000 | – | 47,950 | +100.0% | 0.04% | – | |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFetf | $473,000 | – | 33,611 | +100.0% | 0.04% | – |
| POND | New | ANGEL POND HOLDINGS CORP SHS CL Astock | $444,000 | – | 44,943 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $439,000 | – | 4,056 | +100.0% | 0.04% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128stock | $424,000 | – | 42,386 | +100.0% | 0.04% | – | |
| New | INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128stock | $406,000 | – | 40,540 | +100.0% | 0.04% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $402,000 | – | 1,612 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORP ORDINARY SHARESstock | $397,000 | – | 40,150 | +100.0% | 0.04% | – | |
| NBST | New | NEWBURY STREET ACQUISITN CORP COMstock | $393,000 | – | 40,390 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $399,000 | – | 6,754 | +100.0% | 0.04% | – |
| New | KEYARCH ACQUISITION CORP UNIT EX 012427stock | $375,000 | – | 37,480 | +100.0% | 0.04% | – | |
| PAQC | New | PERFECT CORP CL A ORD SHSstock | $367,000 | – | 37,238 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $343,000 | – | 939 | +100.0% | 0.03% | – |
| New | GENERATION ASIA I ACQUISITION UNITSstock | $346,000 | – | 35,175 | +100.0% | 0.03% | – | |
| New | HCM ACQUISITION CO UNIT EX 012027stock | $331,000 | – | 33,090 | +100.0% | 0.03% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 COM CL Astock | $334,000 | – | 33,988 | +100.0% | 0.03% | – |
| New | PATRIA LATIN AMRCN OPPRNTY ACQ UNIT EX 042226stock | $335,000 | – | 33,350 | +100.0% | 0.03% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $335,000 | – | 3,710 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $330,000 | – | 8,706 | +100.0% | 0.03% | – |
| New | HELIOGEN INC COMMON STOCKstock | $316,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP I UNIT EX 022427stock | $311,000 | – | 31,083 | +100.0% | 0.03% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWadr | $316,000 | – | 8,886 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $300,000 | – | 671 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $305,000 | – | 1,145 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $290,000 | – | 8,462 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $295,000 | – | 3,171 | +100.0% | 0.03% | – |
| New | SIGNAL HILL ACQUISITION CORP UNIT EX 021027stock | $276,000 | – | 27,640 | +100.0% | 0.03% | – | |
| HSY | New | HERSHEY CO COMstock | $281,000 | – | 1,297 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $283,000 | – | 414 | +100.0% | 0.03% | – |
| New | KEYARCH ACQUISITION CORP ORD SHS CL Astock | $265,000 | – | 27,200 | +100.0% | 0.02% | – | |
| HPQ | New | HP INC COMstock | $268,000 | – | 7,393 | +100.0% | 0.02% | – |
| New | KIMBELL TIGER ACQUISITION CORP UNIT EX 091528stock | $267,000 | – | 26,380 | +100.0% | 0.02% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP II COM CL Astock | $270,000 | – | 27,500 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $273,000 | – | 1,509 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $256,000 | – | 7,031 | +100.0% | 0.02% | – |
| New | CONSILIUM ACQUISITN CORP I LTD CLASS A ORD SHSstock | $260,000 | – | 26,600 | +100.0% | 0.02% | – | |
| New | FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $260,000 | – | 26,630 | +100.0% | 0.02% | – | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $263,000 | – | 422 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $256,000 | – | 1,597 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $243,000 | – | 1,804 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP CL A COMstock | $247,000 | – | 6,257 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $248,000 | – | 2,483 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $251,000 | – | 1,689 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $247,000 | – | 34,768 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $232,000 | – | 2,413 | +100.0% | 0.02% | – |
| New | FINANCIAL STRATEGIES ACQUISITI CLASS A COMstock | $242,000 | – | 24,450 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC COMstock | $221,000 | – | 1,942 | +100.0% | 0.02% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $225,000 | – | 478 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $224,000 | – | 891 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC COMstock | $227,000 | – | 3,150 | +100.0% | 0.02% | – |
| New | FINNOVATE ACQUISITION CORP CLASS A ORD SHSstock | $228,000 | – | 23,000 | +100.0% | 0.02% | – | |
| HES | New | HESS CORP COMstock | $227,000 | – | 2,127 | +100.0% | 0.02% | – |
| New | ARISZ ACQUISITION CORP COMMON STOCKstock | $228,000 | – | 23,200 | +100.0% | 0.02% | – | |
| ENB | New | ENBRIDGE INC COMstock | $223,000 | – | 4,833 | +100.0% | 0.02% | – |
| New | C5 ACQUISITION CORPORATION UNITstock | $213,000 | – | 21,130 | +100.0% | 0.02% | – | |
| KMX | New | CARMAX INC COMstock | $212,000 | – | 2,201 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $217,000 | – | 1,580 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $215,000 | – | 3,616 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COMstock | $217,000 | – | 3,351 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $214,000 | – | 1,878 | +100.0% | 0.02% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $212,000 | – | 10,594 | +100.0% | 0.02% | – |
| MSDAU | New | MSD ACQUISITION CORP UNIT EX 032526stock | $212,000 | – | 21,434 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP CL Astock | $219,000 | – | 22,360 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COMstock | $204,000 | – | 3,371 | +100.0% | 0.02% | – |
| New | BURTECH ACQUISITION CORP CLASS A COMstock | $205,000 | – | 20,700 | +100.0% | 0.02% | – | |
| CM | New | CANADIAN IMPERIAL BK COMM TORO COMstock | $203,000 | – | 1,667 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $205,000 | – | 5,524 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $208,000 | – | 6,376 | +100.0% | 0.02% | – |
| New | TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327stock | $206,000 | – | 20,375 | +100.0% | 0.02% | – | |
| New | DUET ACQUISITION CORP UNIT EX 011827stock | $208,000 | – | 20,850 | +100.0% | 0.02% | – | |
| New | BERENSON ACQUISITION CORP I CL A COMstock | $195,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327stock | $192,000 | – | 19,233 | +100.0% | 0.02% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP CL A SHSstock | $186,000 | – | 18,980 | +100.0% | 0.02% | – |
| New | BROAD CAPITAL ACQUISITION CORP UNIT EX 011027stock | $182,000 | – | 18,114 | +100.0% | 0.02% | – | |
| VLAT | New | VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHSstock | $168,000 | – | 17,307 | +100.0% | 0.02% | – |
| New | GORES HOLDINGS IX INC UNIT EX 011429stock | $177,000 | – | 17,500 | +100.0% | 0.02% | – | |
| KT | New | KT CORP SPONSORED ADRadr | $152,000 | – | 10,632 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP II COM CL Astock | $137,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | TRISTAR ACQUISITION I CORP CL A ORD SHSstock | $136,000 | – | 13,842 | +100.0% | 0.01% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $131,000 | – | 11,585 | +100.0% | 0.01% | – |
| New | MOMENTUS INC COM CL Astock | $128,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | 10X CAPITAL VENTURE ACQ III UNITstock | $129,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827stock | $133,000 | – | 13,370 | +100.0% | 0.01% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $113,000 | – | 11,133 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $114,000 | – | 12,494 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND RES ACQ CL A COMstock | $119,000 | – | 12,000 | +100.0% | 0.01% | – | |
| ITHXW | New | MONDEE HOLDINGS INC WT EXP 071827stock | $111,000 | – | 351,813 | +100.0% | 0.01% | – |
| COLI | New | COLICITY INC COM CL Astock | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $76,000 | – | 13,312 | +100.0% | 0.01% | – |
| New | FOXO TECHNOLOGIES INC WT EXP 080127stock | $63,000 | – | 210,780 | +100.0% | 0.01% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP WT EXP 082825stock | $36,000 | – | 46,789 | +100.0% | 0.00% | – |
| HYACW | New | BIOTE CORP WT EXP 052627stock | $25,000 | – | 45,339 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP WT EXPstock | $9,000 | – | 13,738 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CORP WT EXP 033128stock | $9,000 | – | 46,371 | +100.0% | 0.00% | – |
| New | ARISZ ACQUISITION CORP WT EXP 111626stock | $9,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP RTstock | $4,000 | – | 23,200 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 51,898 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 4.4% |
| VANGUARD VALUE ETF | 8 | Q3 2023 | 3.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 2.5% |
| VANGUARD GROWTH ETF | 8 | Q3 2023 | 2.5% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.8% |
| AMAZON COM INC COM | 8 | Q3 2023 | 1.4% |
| VANGUARD EXTENDED MARKET ETF | 8 | Q3 2023 | 1.1% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 1.2% |
View Schechter Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-07-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2022-12-27 |
| 13F-HR | 2022-11-18 |
View Schechter Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.