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| Name: |
Schechter Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLOZ |
Panagram Bbb-b Clo Etf |
1 |
- |
$0.00 |
$43,133,000 |
1,623,358 |
3.55% |
6,959,000 |
281,081 |
3.607 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$179.63 |
$37,515,000 |
217,179 |
3.09% |
582,000 |
-974 |
0.04 |
Closed - End Fund - E... |
|
|
AACT |
Ares Acquisition Corp Ii |
3 |
- |
$11.30 |
$31,580,000 |
2,832,247 |
2.6% |
-1,676,000 |
-196,534 |
5.664 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$69.49 |
$31,142,000 |
501,490 |
2.56% |
2,682,000 |
18,542 |
0.087 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$30,551,000 |
82,389 |
2.52% |
-1,842,000 |
3,465 |
0.031 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$30,021,000 |
592,020 |
2.47% |
8,476,000 |
167,152 |
0.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$29,250,000 |
52,288 |
2.41% |
-3,932,000 |
-4,328 |
0.001 |
Closed - End Fund - E... |
|
|
ANSC |
Agriculture & Natural Solut... |
8 |
- |
$10.85 |
$29,200,000 |
2,737,130 |
2.4% |
-671,000 |
-110,454 |
7.934 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
9 |
- |
$11.08 |
$26,242,000 |
2,396,492 |
2.16% |
-810,000 |
-108,295 |
7.855 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$80.93 |
$26,147,000 |
291,300 |
2.15% |
-2,916,000 |
-852 |
0.012 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$25,795,000 |
116,127 |
2.12% |
-8,993,000 |
-22,791 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$19,213,000 |
177,279 |
1.58% |
-7,726,000 |
-23,328 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$19,068,000 |
50,796 |
1.57% |
-8,020,000 |
-13,469 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$16,692,000 |
87,733 |
1.37% |
-5,429,000 |
-13,094 |
0.001 |
Internet Software & S... |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
15 |
- |
$11.06 |
$15,609,000 |
1,420,254 |
1.29% |
-807,000 |
-103,994 |
5.967 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
16 |
- |
$10.67 |
$14,761,000 |
1,407,134 |
1.22% |
-19,000 |
-29,225 |
5.454 |
N/A |
|
|
ALF |
Centurion Acquisition Corp. |
17 |
- |
$10.50 |
$13,643,000 |
1,332,323 |
1.12% |
-377,000 |
-55,774 |
4.634 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$197.50 |
$13,354,000 |
77,522 |
1.1% |
-1,429,000 |
-290 |
0.098 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.01 |
$12,502,000 |
21,692 |
1.03% |
-1,852,000 |
-2,824 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$10,416,000 |
19,558 |
0.86% |
648,000 |
-1,992 |
0.001 |
Property & Casualty I... |
|
|
CUB |
Lionheart Holdings |
21 |
- |
$10.46 |
$10,379,000 |
1,010,590 |
0.85% |
-504,000 |
-66,900 |
4.394 |
N/A |
|
|
GPAT |
Gp-Act Iii Acquisition Corp. |
22 |
- |
$0.00 |
$9,192,000 |
893,299 |
0.76% |
-335,000 |
-46,292 |
3.107 |
N/A |
|
|
CME |
CME Group Inc |
23 |
- |
$276.70 |
$9,159,000 |
34,524 |
0.75% |
-1,314,000 |
-10,575 |
0.01 |
Business Services |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$9,074,000 |
58,079 |
0.75% |
-6,528,000 |
-23,844 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$8,875,000 |
36,181 |
0.73% |
-1,277,000 |
-6,171 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$308.03 |
$8,040,000 |
29,255 |
0.66% |
1,001,000 |
4,968 |
0.003 |
Closed - End Fund - E... |
|
|
ALDF |
Aldel Financial Ii Inc. |
|
New |
$0.00 |
$7,699,000 |
761,474 |
0.63% |
7,699,000 |
761,474 |
2.113 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$189.28 |
$7,314,000 |
34,908 |
0.6% |
522,000 |
-3,313 |
0.002 |
Drug Manufacturers - ... |
|
|
AAM |
Aa Mission Acquisition Corp. |
28 |
- |
$10.43 |
$7,243,000 |
694,478 |
0.6% |
-57,000 |
-28,330 |
1.579 |
N/A |
|
|
RFAI |
Rf Acquisition Corp Ii |
29 |
- |
$0.00 |
$7,125,000 |
686,738 |
0.59% |
-248,000 |
-34,700 |
7.63 |
N/A |
|
|
VACH |
Voyager Acquisition Corp./c... |
30 |
- |
$0.00 |
$7,016,000 |
689,180 |
0.58% |
-79,000 |
-18,160 |
7.658 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$6,822,000 |
19,466 |
0.56% |
-429,000 |
-3,478 |
0.001 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$109.36 |
$6,735,000 |
60,628 |
0.55% |
110,000 |
-1,551 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$6,639,000 |
12,676 |
0.55% |
-546,000 |
-1,527 |
0.001 |
Health Care Plans |
|
|
GRAF |
Graf Global Corp |
34 |
- |
$10.44 |
$6,608,000 |
645,970 |
0.54% |
-337,000 |
-42,350 |
2.809 |
N/A |
|
|
LPAA |
Launch One Acquisition Corp. |
35 |
- |
$0.00 |
$6,490,000 |
635,680 |
0.53% |
-291,000 |
-39,050 |
7.063 |
N/A |
|
|
TAVI |
Tavia Acquisition Corp. |
|
New |
$0.00 |
$6,385,000 |
635,294 |
0.53% |
6,385,000 |
635,294 |
3.991 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
36 |
- |
$0.00 |
$6,270,000 |
583,214 |
0.52% |
-243,000 |
-28,935 |
6.48 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$6,203,000 |
40,113 |
0.51% |
-4,185,000 |
-14,764 |
0.001 |
Search Engines & Info... |
|
|
ACI |
Albertsons Companies, Inc. |
38 |
New |
$0.00 |
$6,164,000 |
280,316 |
0.51% |
6,164,000 |
280,316 |
0.059 |
N/A |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$780.67 |
$6,139,000 |
7,433 |
0.51% |
177,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
DYNX |
Dynamix Corp |
|
New |
$10.20 |
$6,034,000 |
606,560 |
0.5% |
6,034,000 |
606,560 |
2.741 |
N/A |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$134.44 |
$5,796,000 |
43,690 |
0.48% |
-355,000 |
-10,686 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$5,790,000 |
6,122 |
0.48% |
-1,395,000 |
-1,720 |
0.001 |
Discount, Variety Stores |
|
|
RANG |
Range Capital Acquisition C... |
|
New |
$0.00 |
$5,320,000 |
529,375 |
0.44% |
5,320,000 |
529,375 |
3.3 |
N/A |
|
|
NTWO |
Newbury Street Ii Acquisiti... |
|
New |
$10.29 |
$5,300,000 |
526,884 |
0.44% |
5,300,000 |
526,884 |
2.184 |
N/A |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$5,141,000 |
5,513 |
0.42% |
-1,446,000 |
-1,877 |
0.001 |
Music & Video Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
43 |
- |
$14.77 |
$4,926,000 |
325,337 |
0.41% |
1,510,000 |
100,000 |
0.195 |
Asset Management |
|
|
RC |
Ready Capital Corp |
44 |
- |
$4.66 |
$4,765,000 |
936,193 |
0.39% |
-1,639,000 |
-2,772 |
0.847 |
REIT - Diversified |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$4,613,000 |
90,365 |
0.38% |
195,000 |
3,538 |
0.008 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
46 |
- |
$9.99 |
$4,486,000 |
441,972 |
0.37% |
56,000 |
-4,152 |
2.889 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$90.02 |
$4,479,000 |
49,467 |
0.37% |
184,000 |
1,248 |
0.014 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$569.24 |
$4,432,000 |
8,085 |
0.36% |
-862,000 |
-1,968 |
0.001 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$49.78 |
$4,381,000 |
87,791 |
0.36% |
229,000 |
2,044 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
50 |
- |
$178.88 |
$4,305,000 |
27,123 |
0.35% |
838,000 |
-1,681 |
0.002 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$4,296,000 |
25,661 |
0.35% |
-3,404,000 |
-7,554 |
0.001 |
Semiconductor- Broad... |
|
|
CCIR |
Cohen Circle Acquisition Co... |
52 |
- |
$10.94 |
$4,174,000 |
372,384 |
0.34% |
-116,000 |
-57,069 |
1.57 |
N/A |
|
|
JACS |
Jackson Acquisition Co Ii |
|
New |
$0.00 |
$4,148,000 |
412,343 |
0.34% |
4,148,000 |
412,343 |
1.394 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
- |
$237.32 |
$4,148,000 |
29,672 |
0.34% |
-1,285,000 |
-2,932 |
0.001 |
Application Software |
|
|
CLOX |
Panagram Aaa Clo Etf |
55 |
- |
$0.00 |
$3,932,000 |
154,134 |
0.32% |
57,000 |
1,923 |
1.713 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$125.86 |
$3,754,000 |
30,821 |
0.31% |
-192,000 |
-1,843 |
0.003 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.27 |
$3,734,000 |
35,410 |
0.31% |
39,000 |
727 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$207.81 |
$3,729,000 |
19,221 |
0.31% |
-1,340,000 |
-6,663 |
0.005 |
Closed - End Fund - Debt |
|
|
POLE |
Andretti Acquisition Corp. Ii |
|
- |
$0.00 |
$3,693,000 |
364,550 |
0.3% |
-62,000 |
-11,150 |
1.235 |
N/A |
|
|
AON |
Aon Plc |
59 |
- |
$354.76 |
$3,555,000 |
8,907 |
0.29% |
1,116,000 |
2,117 |
0.004 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$379.31 |
$3,463,000 |
9,029 |
0.29% |
-834,000 |
-635 |
0.002 |
Application Software |
|
|
MCK |
McKesson Corp |
61 |
- |
$531.10 |
$3,448,000 |
5,124 |
0.28% |
297,000 |
-405 |
0.003 |
Drugs Wholesale |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
62 |
- |
$0.00 |
$3,392,000 |
335,178 |
0.28% |
-160,000 |
-20,772 |
0.936 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$3,353,000 |
5,967 |
0.28% |
1,631,000 |
3,042 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
64 |
- |
$22.46 |
$3,285,000 |
144,259 |
0.27% |
133,000 |
-513 |
0.225 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$3,278,000 |
12,183 |
0.27% |
-883,000 |
-1,836 |
0.002 |
Credit Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$198.67 |
$3,255,000 |
17,081 |
0.27% |
53,000 |
304 |
0.012 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
67 |
- |
$59.05 |
$3,243,000 |
59,320 |
0.27% |
161,000 |
363 |
0.066 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$56.12 |
$3,202,000 |
60,133 |
0.26% |
106,000 |
-2,084 |
0.015 |
Closed - End Fund - E... |
|
|
MACI U |
Melar Acquisition Corp. I/c... |
69 |
- |
$0.00 |
$3,199,000 |
312,724 |
0.26% |
-89,000 |
-13,418 |
1.955 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$234.80 |
$3,167,000 |
19,078 |
0.26% |
-1,486,000 |
-4,482 |
0 |
Semiconductor - Integ... |
|
|
BIN |
Waste Connections, Inc |
71 |
- |
$180.73 |
$3,147,000 |
16,125 |
0.26% |
24,000 |
-2,074 |
0.006 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$556.22 |
$3,137,000 |
6,689 |
0.26% |
315,000 |
1,170 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.68 |
$2,981,000 |
8,133 |
0.25% |
-1,024,000 |
-2,162 |
0.001 |
Home Improvement Stores |
|
|
IBAC |
Ib Acquisition Corp. |
74 |
- |
$10.46 |
$2,921,000 |
283,579 |
0.24% |
-171,000 |
-21,795 |
1.801 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.20 |
$2,867,000 |
24,108 |
0.24% |
37,000 |
-2,196 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$69.37 |
$2,865,000 |
46,421 |
0.24% |
79,000 |
-641 |
0.001 |
Networking & Communic... |
|
|
GAUZ |
Gauzy Ltd |
|
New |
$0.00 |
$2,782,000 |
347,792 |
0.23% |
2,782,000 |
347,792 |
1.857 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$2,732,000 |
4,123 |
0.22% |
70,000 |
282 |
0.001 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
78 |
- |
$304.78 |
$2,709,000 |
8,680 |
0.22% |
-725,000 |
-1,081 |
0.001 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
79 |
- |
$303.72 |
$2,701,000 |
10,062 |
0.22% |
-378,000 |
-2,443 |
0.008 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,633,000 |
29,994 |
0.22% |
-492,000 |
-4,599 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.35 |
$2,625,000 |
36,657 |
0.22% |
879,000 |
8,619 |
0.001 |
Beverage Soft Drinks... |
|
|
MTZ |
Mastec Inc |
82 |
- |
$171.89 |
$2,623,000 |
22,471 |
0.22% |
-451,000 |
-111 |
0.03 |
Heavy Construction |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$2,616,000 |
15,350 |
0.22% |
-357,000 |
-2,382 |
0.001 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$2,603,000 |
10,043 |
0.21% |
-2,515,000 |
-2,630 |
0 |
Auto Manufacturers |
|
|
MBAV |
M3brigade Acquisition V Corp |
85 |
- |
$11.61 |
$2,571,000 |
251,800 |
0.21% |
-66,000 |
-10,370 |
0.876 |
N/A |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$2,531,000 |
18,104 |
0.21% |
-403,000 |
1,085 |
0.003 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$1,044.69 |
$2,496,000 |
3,135 |
0.21% |
-1,740,000 |
-861 |
0.002 |
Information Technolog... |
|
|
SHEL |
Shell plc |
88 |
- |
$71.92 |
$2,461,000 |
33,585 |
0.2% |
258,000 |
-1,574 |
0.002 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
89 |
- |
$246.88 |
$2,448,000 |
12,232 |
0.2% |
132,000 |
-1,652 |
0.001 |
Conglomerates |
|
|
DTSQ |
Dt Cloud Star Acquisition Corp |
90 |
- |
$10.38 |
$2,390,000 |
233,400 |
0.2% |
-24,000 |
-6,300 |
2.622 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$242.13 |
$2,389,000 |
9,852 |
0.2% |
-22,000 |
-810 |
0.009 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
92 |
- |
$266.24 |
$2,366,000 |
10,143 |
0.19% |
-672,000 |
-1,668 |
0.008 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$98.47 |
$2,334,000 |
23,599 |
0.19% |
-1,550,000 |
-16,484 |
0 |
Closed - End Fund - E... |
|
