$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VIRGIN ORBIT HOLDINGS INC WT EXPstock | $0 | – | -14,470 | -100.0% | -0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC COM NEWstock | $0 | – | -13,006 | -100.0% | -0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY WT EXP 122626stock | $0 | – | -58,325 | -100.0% | -0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEWstock | $0 | – | -14,217 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP COMstock | $0 | – | -10,332 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -11,518 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $0 | – | -14,928 | -100.0% | -0.01% | – | |
| LPL | Exit | LG DISPLAY CO LTD SPONS ADR REPadr | $0 | – | -10,314 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP II UNITstock | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | AULT DISRUPTIVE TECHS CORP UNITstock | $0 | – | -10,920 | -100.0% | -0.01% | – | |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWT UNIT EX 030526stock | $0 | – | -14,810 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -2,389 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -459 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -1,992 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -6,172 | -100.0% | -0.02% | – | |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -11,131 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -544 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3,666 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -875 | -100.0% | -0.02% | – |
| SEAHWS | Exit | SUPER GROUP SGHC LIMITED WT EXPstock | $0 | – | -83,619 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COMstock | $0 | – | -3,140 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -3,947 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,185 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -2,612 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,329 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -832 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,764 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -878 | -100.0% | -0.02% | – |
| Exit | ARISZ ACQUISITION CORP UNIT EX 111726stock | $0 | – | -23,200 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,047 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COMstock | $0 | – | -2,345 | -100.0% | -0.02% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIII UNIT EX 033128stock | $0 | – | -25,270 | -100.0% | -0.02% | – |
| SBEAW | Exit | BRC INC WT EXP 020927stock | $0 | – | -180,453 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -2,204 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -6,152 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -7,212 | -100.0% | -0.02% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORP UNIT EX 031826stock | $0 | – | -25,200 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,818 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -907 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -4,825 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -3,589 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -908 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -801 | -100.0% | -0.03% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORP UNITstock | $0 | – | -31,303 | -100.0% | -0.03% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANY UNIT EX 113027stock | $0 | – | -34,525 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -8,967 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -729 | -100.0% | -0.03% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORP UNIT EX 020226stock | $0 | – | -35,417 | -100.0% | -0.03% | – |
| LNFAU | Exit | L&F ACQUISITION CORP UNIT EX 052327stock | $0 | – | -35,571 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -6,573 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,592 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -15,141 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -662 | -100.0% | -0.04% | – |
| BCACU | Exit | BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127stock | $0 | – | -39,320 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -1,150 | -100.0% | -0.04% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFetf | $0 | – | -7,261 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -9,740 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -14,145 | -100.0% | -0.04% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -10,969 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -4,071 | -100.0% | -0.04% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORP UNITstock | $0 | – | -51,940 | -100.0% | -0.05% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN CORP UNITstock | $0 | – | -50,150 | -100.0% | -0.05% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHstock | $0 | – | -11,698 | -100.0% | -0.06% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -2,414 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1,402 | -100.0% | -0.08% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORP UNIT 012828stock | $0 | – | -88,593 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -65,366 | -100.0% | -0.10% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP UNIT EXstock | $0 | – | -140,388 | -100.0% | -0.13% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN CORP UNIT EX 033128stock | $0 | – | -145,979 | -100.0% | -0.13% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -16,225 | -100.0% | -0.13% | – |
| SCVX | Exit | SCVX CORP COMstock | $0 | – | -155,138 | -100.0% | -0.14% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC COMstock | $0 | – | -39,032 | -100.0% | -0.16% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP III UNIT EX 030126stock | $0 | – | -191,286 | -100.0% | -0.17% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I CO UNIT EXP 120126stock | $0 | – | -211,200 | -100.0% | -0.20% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION CO COM CL Astock | $0 | – | -302,540 | -100.0% | -0.28% | – |
| DWINU | Exit | FOXO TECHNOLOGIES INC UNITstock | $0 | – | -434,024 | -100.0% | -0.40% | – |
| SBEA | Exit | BRC INC COM CL Astock | $0 | – | -493,396 | -100.0% | -0.45% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORP UNIT EX 123127stock | $0 | – | -754,666 | -100.0% | -0.68% | – |
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.