$1.01 Billion is the total value of Schechter Investment Advisors, LLC's 1558 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $25,817,000 | +1.2% | 209,082 | +8.0% | 2.54% | +2.5% |
| AAPL | Buy | APPLE INC COMstock | $25,591,000 | +9.8% | 185,173 | +8.6% | 2.52% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $21,266,000 | +502.8% | 59,537 | +536.8% | 2.10% | +510.8% |
| MRK | Buy | MERCK & CO INC COMstock | $20,451,000 | +29.7% | 237,464 | +37.3% | 2.02% | +31.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $19,429,000 | +2.4% | 90,811 | +6.7% | 1.91% | +3.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $18,044,000 | -7.1% | 394,230 | +4.7% | 1.78% | -5.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,277,000 | +9.7% | 99,793 | +3.1% | 1.11% | +11.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $9,356,000 | +10.2% | 73,602 | +13.7% | 0.92% | +11.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,235,000 | +290.5% | 253,992 | +338.2% | 0.91% | +295.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $8,371,000 | -15.5% | 87,073 | +1822.1% | 0.82% | -14.4% |
| Buy | ALPHA PARTNERS TECH MERGR CORP UNIT EX 033128stock | $6,242,000 | +3.9% | 635,592 | +2.7% | 0.62% | +5.3% | |
| New | DMY SQUARED TECHNOLOGY GROUP UNITstock | $5,173,000 | – | 517,300 | +100.0% | 0.51% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION COM CL Astock | $4,604,000 | +40.1% | 463,627 | +38.7% | 0.45% | +41.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,426,000 | +1.7% | 42,355 | +9.6% | 0.44% | +3.1% |
| New | PONO CAP TWO INC UNIT EX 073127stock | $4,013,000 | – | 396,110 | +100.0% | 0.40% | – | |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQUI UNITstock | $3,915,000 | +19.5% | 400,282 | +18.6% | 0.39% | +21.0% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VII UNITstock | $3,681,000 | +11.9% | 373,718 | +11.9% | 0.36% | +13.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,670,000 | -8.7% | 45,781 | +3.8% | 0.36% | -7.4% |
| TSLA | Buy | TESLA INC COMstock | $3,588,000 | +105.5% | 13,526 | +421.8% | 0.35% | +108.2% |
| New | GLOBAL STAR ACQUISITION INC UNIT EX 071528stock | $3,456,000 | – | 345,600 | +100.0% | 0.34% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,218,000 | -16.2% | 33,646 | +1809.5% | 0.32% | -15.2% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES III UNIT EX 022226stock | $3,188,000 | +23.4% | 324,296 | +23.0% | 0.31% | +25.1% |
| FICVU | Buy | FRONTIER INVESTMENT CORP UNIT EX 062926stock | $3,179,000 | +27.0% | 323,777 | +25.6% | 0.31% | +28.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,125,000 | +18.8% | 61,379 | +33.0% | 0.31% | +20.3% |
| New | LEGATO MERGER CORP II COMstock | $3,011,000 | – | 302,940 | +100.0% | 0.30% | – | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $3,001,000 | -1.6% | 60,676 | +3.6% | 0.30% | -0.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION CORP SHS CL Astock | $2,962,000 | +19.3% | 297,996 | +18.0% | 0.29% | +21.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY INDEXED TRUSTetf | $2,967,000 | -5.5% | 144,164 | +6.0% | 0.29% | -4.6% |
| NFLX | Buy | NETFLIX INC COMstock | $2,920,000 | +145.4% | 12,401 | +82.3% | 0.29% | +148.3% |
| New | MOBIV ACQUISITION CORP UNIT EX 073127stock | $2,868,000 | – | 283,445 | +100.0% | 0.28% | – | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $2,865,000 | -8.5% | 68,494 | +2.2% | 0.28% | -7.5% |
| HERA | Buy | FTAC HERA ACQUISITION CORP CLASS A ORD SHSstock | $2,837,000 | +86.8% | 285,834 | +84.4% | 0.28% | +89.2% |
| COLIU | Buy | COLICITY INC UNIT EX 022426stock | $2,747,000 | +24.3% | 279,119 | +24.3% | 0.27% | +26.0% |
| COLI | Buy | COLICITY INC COM CL Astock | $2,726,000 | +1457.7% | 277,343 | +1454.4% | 0.27% | +1482.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,695,000 | +17.7% | 28,258 | +14.4% | 0.27% | +19.3% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $2,701,000 | +9.6% | 19,981 | +0.5% | 0.27% | +10.8% |
| VAQC | Buy | VECTOR ACQUISITION CORP II CL A SHSstock | $2,639,000 | +2.4% | 266,328 | +1.3% | 0.26% | +3.6% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORP UNIT EX 020326stock | $2,602,000 | +3.2% | 263,332 | +2.2% | 0.26% | +4.5% |
| New | PRESTO AUTOMATION INC COMstock | $2,586,000 | – | 1,261,283 | +100.0% | 0.26% | – | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHSstock | $2,578,000 | +244.7% | 262,534 | +240.8% | 0.25% | +247.9% |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROUP UNITstock | $2,503,000 | +2.8% | 252,870 | +1.9% | 0.25% | +4.2% |
| New | HAINAN MANASLU ACQUISTN CORP UNIT EX 013129stock | $2,479,000 | – | 246,700 | +100.0% | 0.24% | – | |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,391,000 | +16.6% | 23,362 | +2.3% | 0.24% | +18.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,324,000 | +46.7% | 7,184 | +47.1% | 0.23% | +48.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,301,000 | -21.1% | 8,361 | +5.0% | 0.23% | -20.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 COM CL Astock | $2,288,000 | +147.6% | 230,866 | +146.4% | 0.22% | +150.0% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORP UNIT EX 012926stock | $2,268,000 | +3.1% | 231,191 | +2.7% | 0.22% | +4.2% |
| TCVA | New | TCV ACQUISITION CORP CL A SHSstock | $2,188,000 | – | 223,300 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP COMstock | $2,170,000 | +7.3% | 14,628 | +2.2% | 0.21% | +8.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $2,127,000 | +9.8% | 70,431 | +13.1% | 0.21% | +11.1% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD SHS CL Astock | $2,090,000 | +18.8% | 210,466 | +17.1% | 0.21% | +20.5% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHSstock | $2,083,000 | +128.6% | 212,537 | +126.8% | 0.20% | +130.3% |
| VPCB | Buy | VPC IMPACT ACQUISITION HLDG II CLASS A ORDstock | $2,077,000 | +92.3% | 209,367 | +90.0% | 0.20% | +95.2% |
| Buy | AFTERNEXT HEALTHTECH ACQUISIT SHS CL Astock | $2,068,000 | +96.8% | 211,650 | +95.5% | 0.20% | +100.0% | |
| Buy | SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527stock | $2,062,000 | +5.4% | 211,467 | +5.0% | 0.20% | +6.8% | |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GWT CLASS A COMstock | $2,022,000 | +188.9% | 205,878 | +187.4% | 0.20% | +192.6% |
| Buy | SHELL PLC SPON ADSadr | $2,009,000 | +35.7% | 40,389 | +42.6% | 0.20% | +37.5% | |
| PDOTU | Buy | PERIDOT ACQUISITION CORP II UNITstock | $1,923,000 | +56.3% | 193,752 | +54.3% | 0.19% | +57.5% |
| Buy | KENSINGTON CAPITAL ACQUISITION SHS CL Astock | $1,907,000 | +104.0% | 191,353 | +102.5% | 0.19% | +106.6% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,895,000 | +87.4% | 22,023 | +52.1% | 0.19% | +90.8% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $1,892,000 | +16.6% | 28,606 | +5.4% | 0.19% | +17.7% |
| Buy | ACCRETION ACQUISITION CORP COMstock | $1,846,000 | +1173.1% | 185,740 | +1162.7% | 0.18% | +1200.0% | |
| DIS | Buy | DISNEY WALT CO COMstock | $1,825,000 | +37.9% | 19,354 | +38.2% | 0.18% | +39.5% |
| Buy | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHSstock | $1,815,000 | +40.3% | 181,851 | +39.7% | 0.18% | +42.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,782,000 | +2.1% | 6,083 | +3.4% | 0.18% | +3.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,751,000 | +14.6% | 6,777 | +12.4% | 0.17% | +16.1% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $1,722,000 | -4.3% | 138,975 | +0.1% | 0.17% | -2.9% |
| Buy | CARTESIAN GROWTH CORP II UNIT EX 071228stock | $1,730,000 | +28.3% | 172,800 | +28.4% | 0.17% | +29.8% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $1,710,000 | +14.1% | 12,749 | +14.5% | 0.17% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,702,000 | +12.5% | 19,491 | +10.4% | 0.17% | +14.3% |
| Buy | BLACK SPADE ACQUISITION CO UNITSstock | $1,695,000 | +1.0% | 172,654 | +0.6% | 0.17% | +2.5% | |
| HERAU | Buy | FTAC HERA ACQUISITION CORP UNIT EXP 022826stock | $1,687,000 | +17.2% | 169,933 | +16.0% | 0.17% | +18.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,660,000 | +5.9% | 9,248 | +11.2% | 0.16% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,664,000 | +4.2% | 23,406 | +12.9% | 0.16% | +5.8% |
| TIOA | New | TIO TECH A CLASS A ORD SHSstock | $1,640,000 | – | 165,605 | +100.0% | 0.16% | – |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP CLASS A ORD SHSstock | $1,564,000 | +176.3% | 157,694 | +172.9% | 0.15% | +180.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,552,000 | +67.6% | 21,584 | +47.3% | 0.15% | +70.0% |
| New | EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727stock | $1,528,000 | – | 150,940 | +100.0% | 0.15% | – | |
| ESMU | Buy | ESM ACQUISITION CORPORATION UNITstock | $1,497,000 | +2.7% | 150,927 | +1.7% | 0.15% | +4.2% |
| BX | Buy | BLACKSTONE INC COMstock | $1,501,000 | -3.9% | 17,941 | +4.8% | 0.15% | -2.6% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU CORP COM CL Astock | $1,468,000 | – | 149,650 | +100.0% | 0.14% | – |
| WSO | Buy | WATSCO INC COMstock | $1,475,000 | +26.5% | 5,729 | +17.3% | 0.14% | +28.3% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,440,000 | +26.1% | 35,799 | +22.8% | 0.14% | +27.9% |
| Buy | THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226stock | $1,429,000 | +3.5% | 144,230 | +2.7% | 0.14% | +5.2% | |
| INTU | Buy | INTUIT COMstock | $1,432,000 | +22.8% | 3,697 | +22.3% | 0.14% | +24.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC COMstock | $1,417,000 | +3.3% | 62,309 | +12.9% | 0.14% | +5.3% |
| SVFA | Buy | SVF INVESTMENT CORP CL A SHSstock | $1,421,000 | +15.1% | 142,702 | +13.9% | 0.14% | +16.7% |
| WMT | Buy | WALMART INC COMstock | $1,408,000 | +137.0% | 10,856 | +121.9% | 0.14% | +139.7% |
| PDOT | New | PERIDOT ACQUISITION CORP II SHS CL Astock | $1,410,000 | – | 142,165 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,399,000 | +16.8% | 8,565 | +19.1% | 0.14% | +17.9% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP CL A SHSstock | $1,397,000 | +18.2% | 140,705 | +16.9% | 0.14% | +20.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,393,000 | -6.1% | 12,332 | +6.1% | 0.14% | -4.9% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTD UNIT EX 040126stock | $1,393,000 | +3.3% | 140,681 | +2.5% | 0.14% | +4.6% |
| PUCKU | Buy | GOAL ACQUISITIONS CORP UNITstock | $1,382,000 | +2.4% | 140,000 | +2.6% | 0.14% | +3.8% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORP UNIT EX 033128stock | $1,373,000 | +2.2% | 139,970 | +1.6% | 0.14% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,374,000 | +82.7% | 8,873 | +81.2% | 0.14% | +84.9% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,355,000 | +7.6% | 9,729 | +12.8% | 0.13% | +9.8% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDIN COM CL Astock | $1,356,000 | +12.0% | 137,620 | +11.3% | 0.13% | +13.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $1,333,000 | +109.6% | 30,043 | +135.9% | 0.13% | +111.3% |
| Buy | FTAC ZEUS ACQUISITION COR UNIT EX 041526stock | $1,300,000 | +3.2% | 131,000 | +3.1% | 0.13% | +4.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,303,000 | +12.8% | 5,759 | +4.8% | 0.13% | +14.3% |
| SAM | Buy | BOSTON BEER INC CL Astock | $1,287,000 | +75.1% | 3,977 | +63.9% | 0.13% | +76.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $1,232,000 | +13.4% | 15,545 | +7.3% | 0.12% | +14.2% |
| NKE | Buy | NIKE INC CL Bstock | $1,215,000 | -12.8% | 14,602 | +7.2% | 0.12% | -11.8% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128stock | $1,200,000 | +2.4% | 122,061 | +1.7% | 0.12% | +3.5% |
| AON | Buy | AON PLC SHS CL Astock | $1,202,000 | +7.1% | 4,489 | +7.9% | 0.12% | +8.3% |
| Buy | OPY ACQUISITION CORP I UNIT EX 092226stock | $1,163,000 | +75.2% | 117,005 | +74.0% | 0.12% | +76.9% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,152,000 | -0.8% | 22,843 | +9.3% | 0.11% | +0.9% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $1,157,000 | +73.5% | 11,017 | +47.1% | 0.11% | +75.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $1,150,000 | +0.9% | 10,854 | +4.5% | 0.11% | +1.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,150,000 | +17.7% | 2,589 | +28.7% | 0.11% | +18.9% |
| Buy | JUPITER ACQUISITION CORP UNIT EX 091127stock | $1,138,000 | +2.6% | 113,380 | +0.2% | 0.11% | +3.7% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,126,000 | -4.3% | 11,679 | +1.0% | 0.11% | -2.6% |
| UNP | Buy | UNION PAC CORP COMstock | $1,119,000 | +5.8% | 5,743 | +15.8% | 0.11% | +6.8% |
| SEIC | Buy | SEI INVTS CO COMstock | $1,102,000 | -8.8% | 22,463 | +0.5% | 0.11% | -7.6% |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,094,000 | – | 18,691 | +100.0% | 0.11% | – |
| Buy | ENPHYS ACQUISITION CORP UNITstock | $1,087,000 | +13.3% | 111,352 | +12.7% | 0.11% | +15.1% | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,075,000 | – | 25,607 | +100.0% | 0.11% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORP I UNIT EX 012726stock | $1,064,000 | +5.5% | 108,343 | +5.1% | 0.10% | +7.1% |
| INTC | Buy | INTEL CORP COMstock | $1,067,000 | +6.9% | 41,418 | +55.4% | 0.10% | +8.2% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORP UNITstock | $1,060,000 | +20.9% | 108,533 | +20.8% | 0.10% | +22.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,049,000 | +116.3% | 7,711 | +130.3% | 0.10% | +119.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,032,000 | -10.2% | 18,359 | +1.0% | 0.10% | -8.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $1,023,000 | -2.4% | 4,721 | +0.5% | 0.10% | -1.0% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,013,000 | +8.8% | 16,374 | +11.9% | 0.10% | +9.9% | |
| ROSSU | Buy | ROSS ACQUISITION CORP II UNITstock | $1,005,000 | +7.3% | 101,170 | +6.5% | 0.10% | +8.8% |
| AAQCU | Buy | ACCELERATE ACQUISITION CORP UNITstock | $999,000 | +77.8% | 101,529 | +77.2% | 0.10% | +78.2% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CORP SHS CL Astock | $991,000 | – | 100,000 | +100.0% | 0.10% | – |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026stock | $992,000 | +39.1% | 102,075 | +40.1% | 0.10% | +42.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $990,000 | +25.3% | 25,560 | +20.7% | 0.10% | +27.3% |
| MRCC | Buy | MONROE CAP CORP COMcef | $999,000 | +17.3% | 138,025 | +46.3% | 0.10% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $979,000 | -11.2% | 10,529 | +2.4% | 0.10% | -10.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $969,000 | +4.0% | 33,953 | +3.3% | 0.10% | +4.4% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORP II UNIT EXP 022626stock | $955,000 | +14.5% | 96,385 | +13.4% | 0.09% | +16.0% |
| LOW | Buy | LOWES COS INC COMstock | $959,000 | +31.9% | 5,107 | +22.7% | 0.09% | +32.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $941,000 | +32.9% | 7,054 | +25.6% | 0.09% | +34.8% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $944,000 | +8.8% | 5,799 | +8.1% | 0.09% | +10.7% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $945,000 | -11.1% | 20,309 | +0.6% | 0.09% | -9.7% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORP UNIT EX 060826stock | $938,000 | +43.6% | 95,813 | +42.9% | 0.09% | +43.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $935,000 | -7.1% | 3,064 | +2.6% | 0.09% | -6.1% |
| IT | Buy | GARTNER INC COMstock | $931,000 | +26.0% | 3,367 | +10.2% | 0.09% | +27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $928,000 | +1.6% | 6,205 | +7.2% | 0.09% | +2.2% |
| BCS | Buy | BARCLAYS PLC ADRadr | $926,000 | -5.9% | 144,771 | +11.7% | 0.09% | -5.2% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP II UNIT EX 013127stock | $920,000 | +2.7% | 93,280 | +2.3% | 0.09% | +4.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $920,000 | +57.8% | 4,822 | +52.5% | 0.09% | +59.6% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORP I UNIT EXP 031026stock | $914,000 | +37.9% | 93,300 | +36.6% | 0.09% | +40.6% |
| WRK | Buy | WESTROCK CO COMstock | $909,000 | +16.1% | 29,435 | +49.7% | 0.09% | +18.4% |
| CNC | Buy | CENTENE CORP DEL COMstock | $901,000 | -5.1% | 11,589 | +3.2% | 0.09% | -3.3% |
| BWA | Buy | BORGWARNER INC COMstock | $890,000 | -4.4% | 28,349 | +1.6% | 0.09% | -3.3% |
| Buy | CASCADIA ACQUISITION CORP UNIT EX 093028stock | $887,000 | +4.4% | 90,192 | +4.0% | 0.09% | +4.8% | |
| FRONU | Buy | FRONTIER ACQUISITION CORP UNIT EXP 030126stock | $878,000 | +8.5% | 88,460 | +7.4% | 0.09% | +10.1% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $870,000 | +42.6% | 41,478 | +20.6% | 0.09% | +45.8% |
| NGVT | New | INGEVITY CORP COMstock | $843,000 | – | 13,897 | +100.0% | 0.08% | – |
| TWOA | Buy | TWO COM CL Astock | $829,000 | +31.4% | 83,770 | +29.8% | 0.08% | +34.4% |
| IACC | Buy | ION ACQUISITION CORP 3 LTD SHS CL Astock | $833,000 | +7.2% | 84,433 | +5.9% | 0.08% | +7.9% |
| Buy | FTAC EMERALD ACQUISITION CORP UNIT EX 101928stock | $813,000 | +147.1% | 82,483 | +146.9% | 0.08% | +150.0% | |
| ORCL | Buy | ORACLE CORP COMstock | $815,000 | -1.9% | 13,340 | +12.2% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $797,000 | +1.9% | 5,900 | +8.2% | 0.08% | +3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $799,000 | +28.3% | 13,097 | +22.1% | 0.08% | +29.5% |
| EUCRU | Buy | EUCRATES BIOMEDICAL ACQU CORP UNIT EXP 102327stock | $792,000 | +4.3% | 79,060 | +3.2% | 0.08% | +5.4% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $768,000 | -4.0% | 6,643 | +1.0% | 0.08% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $774,000 | +56.7% | 15,454 | +72.8% | 0.08% | +58.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $768,000 | +130.6% | 5,356 | +141.3% | 0.08% | +137.5% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $775,000 | +1.3% | 7,184 | +5.7% | 0.08% | +2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $775,000 | +17.8% | 516 | +2.6% | 0.08% | +18.8% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $762,000 | +14.1% | 21,251 | +12.6% | 0.08% | +15.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $760,000 | +28.8% | 9,019 | +16.8% | 0.08% | +31.6% |
| E | Buy | ENI S P A SPONSORED ADRadr | $766,000 | +11.7% | 36,270 | +25.9% | 0.08% | +11.9% |
| Buy | AXONPRIME INFRSTCTR AQSTN CORP UNIT EX 053128stock | $754,000 | +34.9% | 77,617 | +34.2% | 0.07% | +37.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $723,000 | +18.3% | 4,227 | +12.7% | 0.07% | +20.3% |
| CDW | Buy | CDW CORP COMstock | $718,000 | +8.5% | 4,600 | +9.4% | 0.07% | +10.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $706,000 | -4.9% | 17,282 | +3.7% | 0.07% | -2.8% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $701,000 | +3.1% | 7,981 | +6.5% | 0.07% | +4.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $703,000 | +10.4% | 32,562 | +23.5% | 0.07% | +11.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $696,000 | -18.6% | 24,716 | +1.3% | 0.07% | -16.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $693,000 | +63.1% | 9,046 | +60.3% | 0.07% | +65.9% |
| TIOAU | Buy | TIO TECH A UNIT EX 041228stock | $688,000 | +9.9% | 69,613 | +8.2% | 0.07% | +11.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $679,000 | +19.8% | 1,495 | +27.1% | 0.07% | +21.8% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN SHS CL Astock | $676,000 | +10.3% | 68,079 | +9.3% | 0.07% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $662,000 | +29.8% | 960 | +11.2% | 0.06% | +30.0% |
| WPCBU | Buy | WARBURG PINCUS CAPTAL CORP I B UNITstock | $660,000 | +11.5% | 66,643 | +10.8% | 0.06% | +12.1% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORP UNITstock | $654,000 | +4.5% | 65,920 | +3.1% | 0.06% | +4.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $639,000 | +125.0% | 1,945 | +137.2% | 0.06% | +125.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $636,000 | +2.7% | 5,477 | +2.8% | 0.06% | +5.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $636,000 | +3.6% | 41,333 | +44.9% | 0.06% | +5.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $630,000 | +14.1% | 3,854 | +4.8% | 0.06% | +14.8% |
| WPP | Buy | WPP PLC NEW ADRadr | $626,000 | -11.5% | 15,198 | +8.7% | 0.06% | -10.1% |
| TWTR | Buy | TWITTER INC COMstock | $634,000 | +180.5% | 14,465 | +139.2% | 0.06% | +181.8% |
| TREX | New | TREX CO INC COMstock | $628,000 | – | 14,301 | +100.0% | 0.06% | – |
| ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQU UNIT EX 061626stock | $622,000 | +2.1% | 63,371 | +1.6% | 0.06% | +3.4% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $624,000 | +14.7% | 7,892 | +10.3% | 0.06% | +15.1% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $616,000 | +13.9% | 10,247 | +4.2% | 0.06% | +15.1% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $601,000 | +44.1% | 10,286 | +35.6% | 0.06% | +43.9% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL II SHS CL Astock | $592,000 | +140.7% | 60,000 | +140.0% | 0.06% | +141.7% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726stock | $580,000 | +6.0% | 58,810 | +5.4% | 0.06% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $581,000 | +13.3% | 3,627 | +8.2% | 0.06% | +14.0% |
| EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock | $580,000 | +4.5% | 58,800 | +4.1% | 0.06% | +5.6% |
| Buy | LIVE OAK CRESTVIEW CLIMATE ACQ UNITstock | $565,000 | +7.8% | 57,864 | +6.3% | 0.06% | +9.8% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $573,000 | +17.2% | 2,458 | +20.9% | 0.06% | +16.7% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL II UNITstock | $563,000 | +5.4% | 57,064 | +5.1% | 0.06% | +5.8% |
| ALCC | Buy | ALTC ACQUISITION CORP COM CL Astock | $554,000 | +7.2% | 56,740 | +6.0% | 0.06% | +10.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $555,000 | +55.5% | 1,895 | +65.6% | 0.06% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $544,000 | +18.5% | 1,156 | +20.4% | 0.05% | +20.0% |
| Buy | PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHSstock | $549,000 | +3.4% | 55,044 | +2.6% | 0.05% | +3.8% | |
| Buy | BELONG ACQUISITION CORP UNIT EX 032326stock | $551,000 | +56.1% | 55,904 | +55.7% | 0.05% | +58.8% | |
| GFORU | Buy | GRAF ACQUISITION CORP IV UNIT 053128stock | $553,000 | +0.7% | 56,669 | +0.5% | 0.05% | +1.9% |
| FTNT | Buy | FORTINET INC COMstock | $534,000 | +7.4% | 10,875 | +23.9% | 0.05% | +10.4% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $534,000 | – | 8,948 | +100.0% | 0.05% | – |
| CACI | Buy | CACI INTL INC CL Astock | $532,000 | +5.1% | 2,035 | +13.4% | 0.05% | +6.1% |
| FISV | Buy | FISERV INC COMstock | $530,000 | +64.6% | 5,661 | +56.4% | 0.05% | +67.7% |
| New | SK GROWTH OPPORTUNITIES CORP UNIT EX 062829stock | $514,000 | – | 51,200 | +100.0% | 0.05% | – | |
| New | HALEON PLC SPON ADSadr | $514,000 | – | 84,322 | +100.0% | 0.05% | – | |
| SO | Buy | SOUTHERN CO COMstock | $505,000 | +2.0% | 7,436 | +7.0% | 0.05% | +4.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $506,000 | +18.2% | 91,942 | +26.9% | 0.05% | +19.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $506,000 | +39.8% | 2,800 | +41.3% | 0.05% | +42.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $505,000 | -3.1% | 2,957 | +0.0% | 0.05% | -2.0% |
| ABMD | Buy | ABIOMED INC COMstock | $505,000 | -0.4% | 2,059 | +0.4% | 0.05% | +2.0% |
| HUBG | Buy | HUB GROUP INC CL Astock | $499,000 | -1.2% | 7,244 | +1.7% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $487,000 | +28.5% | 7,895 | +28.5% | 0.05% | +29.7% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $491,000 | -10.6% | 20,982 | +28.8% | 0.05% | -9.4% |
| New | ACROPOLIS INFRASTRUCTURE ACQUI CL Astock | $485,000 | – | 50,000 | +100.0% | 0.05% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITION CO CL Astock | $490,000 | – | 50,000 | +100.0% | 0.05% | – |
| SVFB | Buy | SVF INVESTMENT CORP 2 CL A SHSstock | $479,000 | +79.4% | 48,326 | +77.6% | 0.05% | +80.8% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CORP CL A ORD SHSstock | $477,000 | +307.7% | 48,061 | +301.7% | 0.05% | +327.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $476,000 | +19.9% | 3,189 | +6.9% | 0.05% | +20.5% |
| DHCA | New | DHC ACQUISITION CORP CLASS A ORD SHSstock | $482,000 | – | 48,750 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $464,000 | +1.1% | 5,358 | +12.0% | 0.05% | +2.2% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $462,000 | +24.9% | 334,393 | +0.2% | 0.05% | +27.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $457,000 | +31.3% | 6,832 | +26.4% | 0.04% | +32.4% |
| STT | Buy | STATE STR CORP COMstock | $457,000 | +13.7% | 7,527 | +15.3% | 0.04% | +15.4% |
| URI | Buy | UNITED RENTALS INC COMstock | $443,000 | +57.1% | 1,640 | +41.4% | 0.04% | +63.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $451,000 | -12.4% | 5,464 | +1.0% | 0.04% | -12.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $447,000 | -4.3% | 7,000 | +5.8% | 0.04% | -2.2% |
| CVE | Buy | CENOVUS ENERGY INC COMstock | $446,000 | -11.7% | 28,990 | +9.1% | 0.04% | -10.2% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $432,000 | +6.9% | 1,714 | +0.7% | 0.04% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $439,000 | +29.9% | 4,861 | +35.5% | 0.04% | +30.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $428,000 | +10.9% | 27,320 | +22.8% | 0.04% | +10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $426,000 | -2.1% | 15,135 | +2.9% | 0.04% | 0.0% |
| SCOBU | Buy | SCION TECH GROWTH II UNITstock | $430,000 | +36.5% | 43,344 | +35.2% | 0.04% | +35.5% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II CLASS A COMstock | $430,000 | +5.9% | 43,810 | +5.5% | 0.04% | +7.7% |
| UGI | Buy | UGI CORP NEW COMstock | $426,000 | -8.6% | 13,179 | +9.1% | 0.04% | -6.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $413,000 | +3.8% | 6,730 | +10.7% | 0.04% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $418,000 | +12.7% | 15,315 | +20.7% | 0.04% | +13.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $419,000 | +90.5% | 5,187 | +112.8% | 0.04% | +95.2% |
| AEG | Buy | AEGON N V NY REGISTRY SHSadr | $420,000 | -4.3% | 106,474 | +6.1% | 0.04% | -4.7% |
| BA | Buy | BOEING CO COMstock | $402,000 | +62.8% | 3,327 | +84.0% | 0.04% | +66.7% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $391,000 | – | 9,500 | +100.0% | 0.04% | – |
| HAS | Buy | HASBRO INC COMstock | $392,000 | -11.1% | 5,817 | +7.9% | 0.04% | -9.3% |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $385,000 | – | 35,014 | +100.0% | 0.04% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $383,000 | +28.1% | 543 | +14.3% | 0.04% | +31.0% |
| CTVA | Buy | CORTEVA INC COMstock | $388,000 | +29.3% | 6,795 | +22.8% | 0.04% | +31.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $388,000 | +11.2% | 2,287 | +14.1% | 0.04% | +11.8% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $390,000 | +2.6% | 8,190 | +50.2% | 0.04% | +2.7% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $385,000 | +25.0% | 4,105 | +26.3% | 0.04% | +26.7% |
| HUM | Buy | HUMANA INC COMstock | $375,000 | +42.6% | 773 | +37.5% | 0.04% | +42.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $373,000 | +22.3% | 2,571 | +9.4% | 0.04% | +23.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $378,000 | -10.4% | 6,577 | +5.2% | 0.04% | -9.8% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $379,000 | – | 4,888 | +100.0% | 0.04% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII COM CL Astock | $378,000 | – | 38,500 | +100.0% | 0.04% | – |
| BGSXU | Buy | BUILD ACQUISITION CORP UNIT EX 0315226stock | $378,000 | +5.3% | 38,552 | +4.5% | 0.04% | +5.7% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $363,000 | – | 7,544 | +100.0% | 0.04% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $362,000 | +3.7% | 5,429 | +8.6% | 0.04% | +5.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $360,000 | +12.1% | 12,487 | +5.3% | 0.04% | +12.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $360,000 | +5.3% | 3,444 | +5.6% | 0.04% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $360,000 | +5.9% | 1,714 | +14.6% | 0.04% | +6.1% |
| AVTR | Buy | AVANTOR INC COMstock | $356,000 | -18.9% | 18,164 | +28.6% | 0.04% | -18.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $355,000 | -8.0% | 6,945 | +0.0% | 0.04% | -7.9% |
| QRVO | Buy | QORVO INC COMstock | $352,000 | -8.3% | 4,436 | +8.9% | 0.04% | -5.4% |
| CRH | Buy | CRH PLC ADRadr | $356,000 | -3.5% | 11,049 | +4.3% | 0.04% | -2.8% |
| DOW | Buy | DOW INC COMstock | $351,000 | +19.4% | 7,986 | +40.2% | 0.04% | +20.7% |
| Buy | ALPHA HEALTHCARE ACQU CORP III UNIT EX 040126stock | $360,000 | +44.6% | 36,424 | +41.9% | 0.04% | +45.8% | |
| CMA | Buy | COMERICA INC COMstock | $353,000 | -1.1% | 4,967 | +2.0% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC COMstock | $341,000 | +5.9% | 5,071 | +4.2% | 0.03% | +9.7% |
| RMGC | Buy | RMG ACQUISITION CORP III CL A SHSstock | $346,000 | +186.0% | 34,812 | +182.7% | 0.03% | +183.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $344,000 | +64.6% | 1,188 | +60.3% | 0.03% | +70.0% |
| FE | New | FIRSTENERGY CORP COMstock | $333,000 | – | 9,020 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INC COMstock | $333,000 | +30.1% | 3,950 | +8.5% | 0.03% | +32.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $338,000 | – | 1,986 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP COMstock | $336,000 | +60.0% | 12,599 | +73.9% | 0.03% | +65.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $339,000 | +16.1% | 1,513 | +8.8% | 0.03% | +17.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $331,000 | +7.1% | 1,092 | +65.5% | 0.03% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $330,000 | +2.8% | 3,690 | +15.3% | 0.03% | +6.5% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V COM CL Astock | $320,000 | +223.2% | 32,416 | +220.4% | 0.03% | +220.0% |
| F | Buy | FORD MTR CO DEL COMstock | $325,000 | +69.3% | 28,990 | +67.8% | 0.03% | +68.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $329,000 | +24.2% | 2,086 | +8.5% | 0.03% | +23.1% |
| HSY | Buy | HERSHEY CO COMstock | $326,000 | +5.2% | 1,479 | +2.7% | 0.03% | +6.7% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $327,000 | – | 10,983 | +100.0% | 0.03% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP I CLASS A ORD SHSstock | $321,000 | – | 32,401 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $310,000 | +32.5% | 7,677 | +37.5% | 0.03% | +34.8% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $311,000 | +7.6% | 2,293 | +3.5% | 0.03% | +10.7% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ CORP COM CL Astock | $306,000 | +94.9% | 30,887 | +93.0% | 0.03% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $307,000 | +15.8% | 69,080 | +17.9% | 0.03% | +15.4% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $304,000 | +7.0% | 14,427 | +12.5% | 0.03% | +7.1% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT COM CL Astock | $303,000 | +35.9% | 30,654 | +34.9% | 0.03% | +36.4% |
| Buy | MOTIVE CAPITAL CORP II CL A ORDstock | $306,000 | +62.8% | 30,669 | +61.4% | 0.03% | +66.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $291,000 | -3.0% | 2,736 | +3.6% | 0.03% | 0.0% |
| TSIB | New | TISHMAN SPEYER INNOVATION CORP COM CL Astock | $298,000 | – | 30,300 | +100.0% | 0.03% | – |
| BYD | Buy | BOYD GAMING CORP COMstock | $291,000 | -4.0% | 6,104 | +0.1% | 0.03% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $295,000 | -9.8% | 16,184 | +3.4% | 0.03% | -9.4% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $293,000 | +27.4% | 2,591 | +5.3% | 0.03% | +31.8% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $293,000 | +3.2% | 1,050 | +0.6% | 0.03% | +3.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $299,000 | -10.7% | 5,112 | +2.5% | 0.03% | -12.1% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $297,000 | +8.4% | 31,103 | +4.9% | 0.03% | +7.4% |
| BRO | Buy | BROWN & BROWN INC COMstock | $288,000 | +28.6% | 4,761 | +24.4% | 0.03% | +27.3% |
| ALL | New | ALLSTATE CORP COMstock | $289,000 | – | 2,318 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP COMstock | $289,000 | – | 4,960 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP COMstock | $289,000 | +8.2% | 2,654 | +5.6% | 0.03% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $280,000 | +11.6% | 3,600 | +21.0% | 0.03% | +16.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $289,000 | – | 35,603 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $274,000 | +15.6% | 2,513 | +30.3% | 0.03% | +17.4% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I B SHS CL Astock | $272,000 | – | 27,400 | +100.0% | 0.03% | – |
| New | AMPRIUS TECHNOLOGIES INC WT EXP 091427stock | $272,000 | – | 851,110 | +100.0% | 0.03% | – | |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $262,000 | +21.3% | 8,476 | +23.4% | 0.03% | +23.8% |
| POWRU | Buy | POWERED BRANDS UNIT EXstock | $263,000 | +4.8% | 26,366 | +3.5% | 0.03% | +8.3% |
| NET | New | CLOUDFLARE INC CL A COMstock | $261,000 | – | 4,713 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $267,000 | +15.6% | 8,309 | +14.2% | 0.03% | +18.2% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $262,000 | +19.1% | 8,166 | +20.4% | 0.03% | +23.8% |
| BMO | New | BANK MONTREAL QUE COMstock | $259,000 | – | 2,952 | +100.0% | 0.03% | – |
| Buy | FTAC EMERALD ACQUISITION CORP CLASS A COMstock | $260,000 | 0.0% | 26,654 | +0.1% | 0.03% | +4.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $256,000 | -5.2% | 35,063 | +41.9% | 0.02% | -3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $252,000 | +2.0% | 2,652 | +9.3% | 0.02% | +4.2% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CORP SHS CL Astock | $249,000 | – | 25,100 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP COMstock | $245,000 | -0.4% | 2,102 | +3.7% | 0.02% | 0.0% |
| USFD | New | US FOODS HLDG CORP COMstock | $242,000 | – | 9,151 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $241,000 | – | 1,903 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $234,000 | – | 5,611 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC COM CL Astock | $230,000 | – | 5,211 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP COMstock | $230,000 | +15.0% | 591 | +10.3% | 0.02% | +21.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $232,000 | +13.7% | 4,704 | +10.4% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $233,000 | -5.3% | 1,045 | +4.4% | 0.02% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $224,000 | +5.2% | 787 | +18.3% | 0.02% | +4.8% |
| PSTG | New | PURE STORAGE INC CL Astock | $224,000 | – | 8,187 | +100.0% | 0.02% | – |
| New | MONDEE HOLDINGS INC WT EXP 071827stock | $225,000 | – | 351,336 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES GOLD TRUSTetf | $224,000 | – | 7,112 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $227,000 | – | 2,302 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $224,000 | – | 5,220 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $209,000 | – | 2,876 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $211,000 | – | 4,442 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTD SPON ADRadr | $215,000 | – | 2,624 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $217,000 | – | 1,548 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC COMstock | $216,000 | – | 706 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC COMstock | $214,000 | – | 3,977 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $214,000 | -21.0% | 8,669 | +0.1% | 0.02% | -19.2% |
| New | WAVERLEY CAPITAL ACQUIS CORP 1 SHS CL Astock | $202,000 | – | 20,663 | +100.0% | 0.02% | – | |
| NDSN | New | NORDSON CORP COMstock | $208,000 | – | 977 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COMstock | $202,000 | -14.4% | 5,373 | +3.1% | 0.02% | -13.0% |
| NICE | New | NICE LTD SPONSORED ADRadr | $202,000 | – | 1,071 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $205,000 | – | 1,115 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC COM CL Astock | $205,000 | – | 3,640 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP COMstock | $203,000 | – | 1,891 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $204,000 | – | 3,242 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $204,000 | – | 2,156 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $204,000 | – | 845 | +100.0% | 0.02% | – |
| Buy | PROJECT ENERGY REIMAGINED ACQU CLASS A ORDstock | $190,000 | +16.6% | 19,358 | +15.9% | 0.02% | +18.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $192,000 | +20.0% | 14,580 | +9.8% | 0.02% | +18.8% |
| LYFT | Buy | LYFT INC CL A COMstock | $190,000 | +11.1% | 14,454 | +12.4% | 0.02% | +11.8% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III SHS CL Astock | $194,000 | – | 19,532 | +100.0% | 0.02% | – |
| Buy | COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926stock | $178,000 | +49.6% | 18,232 | +47.8% | 0.02% | +50.0% | |
| FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORP UNIT EX 031026stock | $170,000 | +17.2% | 17,310 | +16.9% | 0.02% | +21.4% |
| Buy | SMARTRENT INC COM CL Astock | $163,000 | -16.4% | 71,757 | +66.7% | 0.02% | -15.8% | |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP II CL A SHSstock | $162,000 | – | 16,300 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $164,000 | +43.9% | 38,377 | +55.7% | 0.02% | +45.5% |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $151,000 | – | 14,500 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL COMstock | $156,000 | +23.8% | 20,806 | +1.6% | 0.02% | +25.0% |
| ATVCU | Buy | IRIS ACQUISITION CORP UNIT EX 022426stock | $149,000 | +41.9% | 15,240 | +41.9% | 0.02% | +50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $133,000 | – | 10,564 | +100.0% | 0.01% | – |
| New | ENPHYS ACQUISITION CORP CL A ORD SHSstock | $135,000 | – | 13,801 | +100.0% | 0.01% | – | |
| New | COMPASS DIGITAL ACQUISITN CORP CLASS A ORDstock | $134,000 | – | 13,701 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $126,000 | – | 10,963 | +100.0% | 0.01% | – | |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $122,000 | +3.4% | 25,938 | +16.6% | 0.01% | +9.1% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED COMstock | $109,000 | – | 12,932 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $112,000 | – | 10,167 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $100,000 | -2.9% | 20,041 | +0.2% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $92,000 | -15.6% | 16,466 | +2.6% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $78,000 | +25.8% | 15,157 | +4.9% | 0.01% | +33.3% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REPadr | $70,000 | -7.9% | 17,181 | +25.8% | 0.01% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $66,000 | +43.5% | 21,227 | +9.5% | 0.01% | +75.0% | |
| New | LEGATO MERGER CORP II WT EXP 090126stock | $56,000 | – | 151,470 | +100.0% | 0.01% | – | |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $53,000 | -18.5% | 16,370 | +29.2% | 0.01% | -16.7% |
| New | REE AUTOMOTIVE LTD CLASS A ORD SHSstock | $48,000 | – | 70,976 | +100.0% | 0.01% | – | |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $53,000 | – | 16,103 | +100.0% | 0.01% | – |
| LLNW | New | EDGIO INC COMstock | $41,000 | – | 14,824 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $35,000 | – | 15,697 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITED WT EXP 092827stock | $7,000 | – | 21,683 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $11,000 | – | 73,047 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP RTstock | $15,000 | – | 171,030 | +100.0% | 0.00% | – | |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORP WT EXP 083127stock | $1,000 | – | 19,820 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC WT EXP 032828stock | $2,000 | – | 96,035 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP WT EXP 030128stock | $4,000 | – | 85,515 | +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 2022-11-04
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.