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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$48,514,000 |
251,980 |
4.2% |
4,612,000 |
-4,443 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$32,172,000 |
295,102 |
2.79% |
1,679,000 |
-1,095 |
0.012 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$31,238,000 |
208,951 |
2.71% |
444,000 |
-14,307 |
0.042 |
Closed - End Fund - E... |
|
|
AACT |
Ares Acquisition Corp Ii |
4 |
- |
$10.62 |
$31,033,000 |
2,972,521 |
2.69% |
13,555,000 |
1,270,678 |
5.945 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
5 |
- |
$0.00 |
$30,742,000 |
2,900,202 |
2.66% |
-269,000 |
-64,474 |
3.866 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$29,154,000 |
61,336 |
2.53% |
2,748,000 |
-435 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$27,520,000 |
88,523 |
2.38% |
1,817,000 |
-5,864 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$59.34 |
$27,473,000 |
474,007 |
2.38% |
1,308,000 |
-14,879 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$22,291,000 |
59,278 |
1.93% |
3,578,000 |
12 |
0.001 |
Application Software |
|
|
IPXX |
Inflection Point Acquisitio... |
10 |
- |
$10.53 |
$20,544,000 |
1,988,812 |
1.78% |
20,229,000 |
1,957,962 |
7.955 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$17,870,000 |
776,966 |
1.55% |
1,368,000 |
51,590 |
0.162 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$16,978,000 |
111,744 |
1.47% |
2,674,000 |
-782 |
0.001 |
Internet Software & S... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
13 |
- |
$0.00 |
$15,320,000 |
1,459,070 |
1.33% |
-749,000 |
-87,496 |
2.779 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
14 |
- |
$10.55 |
$15,271,000 |
1,476,870 |
1.32% |
419,000 |
25,077 |
10.702 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
15 |
- |
$10.50 |
$15,078,000 |
1,452,574 |
1.31% |
10,843,000 |
1,036,128 |
4.761 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
16 |
- |
$0.00 |
$14,777,000 |
1,349,491 |
1.28% |
-141,000 |
-31,831 |
5.867 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
17 |
- |
$10.49 |
$13,248,000 |
1,289,949 |
1.15% |
8,019,000 |
775,803 |
5.42 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
18 |
- |
$166.51 |
$12,873,000 |
78,295 |
1.12% |
1,242,000 |
-2,852 |
0.098 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
19 |
- |
$8.85 |
$12,519,000 |
1,221,327 |
1.08% |
-2,000 |
-17,162 |
1.105 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$12,029,000 |
85,351 |
1.04% |
687,000 |
-673 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$11,352,000 |
22,923 |
0.98% |
800,000 |
-1,336 |
0.001 |
Semiconductor - Speci... |
|
|
ALCY |
Alchemy Investments Acquisi... |
22 |
New |
$0.00 |
$10,424,000 |
999,382 |
0.9% |
10,424,000 |
999,382 |
8.253 |
N/A |
|
|
CME |
CME Group Inc |
23 |
- |
$210.94 |
$9,923,000 |
47,118 |
0.86% |
419,000 |
-351 |
0.013 |
Business Services |
|
|
CNDA |
Concord Acquisition Corp Ii |
24 |
- |
$10.56 |
$9,118,000 |
878,438 |
0.79% |
9,118,000 |
878,438 |
3.136 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$8,708,000 |
24,603 |
0.75% |
1,545,000 |
741 |
0.001 |
Internet Service Prov... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
26 |
New |
$0.00 |
$8,462,000 |
320,524 |
0.73% |
8,462,000 |
320,524 |
3.561 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$93.73 |
$8,451,000 |
89,210 |
0.73% |
7,701,000 |
80,918 |
0.075 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$7,938,000 |
15,079 |
0.69% |
129,000 |
-409 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$7,804,000 |
21,879 |
0.68% |
-155,000 |
-841 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$7,746,000 |
45,537 |
0.67% |
1,146,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$6,620,000 |
47,393 |
0.57% |
283,000 |
-1,031 |
0.001 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.78 |
$6,555,000 |
60,987 |
0.57% |
326,000 |
930 |
0.003 |
Closed - End Fund - E... |
|
|
QETA |
Quetta Acquisition Corp |
|
New |
$10.21 |
$6,462,000 |
639,214 |
0.56% |
6,462,000 |
639,214 |
7.182 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$6,296,000 |
24,183 |
0.55% |
521,000 |
-923 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$107.53 |
$6,046,000 |
54,929 |
0.52% |
1,291,000 |
5,835 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$5,661,000 |
8,575 |
0.49% |
823,000 |
11 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$5,526,000 |
35,660 |
0.48% |
221,000 |
72 |
0.002 |
Drug Manufacturers - ... |
|
|
NNAG |
99 Acquisition Group Class A |
|
New |
$0.00 |
$5,501,000 |
539,798 |
0.48% |
5,501,000 |
539,798 |
7.121 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
37 |
- |
$0.00 |
$5,177,000 |
478,910 |
0.45% |
2,124,000 |
193,014 |
1.832 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
38 |
- |
$11.02 |
$5,160,000 |
477,378 |
0.45% |
1,165,000 |
106,130 |
2.076 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$5,023,000 |
8,419 |
0.44% |
405,000 |
-638 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
40 |
- |
$561.23 |
$4,919,000 |
10,104 |
0.43% |
53,000 |
-2,783 |
0.002 |
Music & Video Stores |
|
|
TBMC |
Trailblazer Merger Corp I |
41 |
- |
$10.75 |
$4,731,000 |
452,251 |
0.41% |
2,328,000 |
219,651 |
4.104 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
42 |
New |
$10.68 |
$4,643,000 |
438,000 |
0.4% |
4,643,000 |
438,000 |
6.931 |
N/A |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$4,442,000 |
6,288 |
0.38% |
819,000 |
-193 |
0.003 |
Information Technolog... |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$4,354,000 |
86,014 |
0.38% |
122,000 |
2,858 |
0.008 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$4,157,000 |
47,046 |
0.36% |
317,000 |
-3,702 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$4,135,000 |
9,694 |
0.36% |
82,000 |
-542 |
0.001 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$47.84 |
$4,124,000 |
86,841 |
0.36% |
110,000 |
1,939 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$733.51 |
$4,082,000 |
7,002 |
0.35% |
324,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$3,698,000 |
14,053 |
0.32% |
723,000 |
-620 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$3,693,000 |
10,523 |
0.32% |
434,000 |
-90 |
0.002 |
Management Services |
|
|
ESHA |
Esh Acquisition Corp. |
51 |
- |
$10.40 |
$3,656,000 |
357,687 |
0.32% |
981,000 |
93,317 |
3.034 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,344.07 |
$3,582,000 |
3,209 |
0.31% |
848,000 |
-83 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$126.85 |
$3,340,000 |
32,289 |
0.29% |
314,000 |
-989 |
0.002 |
Drug Manufacturers - ... |
|
|
ATMC |
Alphatime Acquisition Corp |
54 |
- |
$0.00 |
$3,325,000 |
309,920 |
0.29% |
62,000 |
0 |
3.432 |
N/A |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.36 |
$3,284,000 |
35,011 |
0.28% |
85,000 |
-979 |
0.003 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$138.30 |
$3,232,000 |
31,073 |
0.28% |
560,000 |
327 |
0.001 |
Semiconductor - Integ... |
|
|
BOWN |
Bowen Acquisition Corp |
57 |
New |
$10.48 |
$3,109,000 |
301,253 |
0.27% |
3,109,000 |
301,253 |
3.285 |
N/A |
|
|
VMC |
Vulcan Materials Co |
58 |
- |
$261.24 |
$3,085,000 |
13,591 |
0.27% |
272,000 |
-334 |
0.01 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$3,083,000 |
8,896 |
0.27% |
407,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$186.18 |
$3,026,000 |
19,575 |
0.26% |
425,000 |
-541 |
0.016 |
Application Software |
|
|
IGF |
iShares S&P Global Infrastr... |
61 |
- |
$47.51 |
$3,005,000 |
63,874 |
0.26% |
93,000 |
-3,392 |
0.088 |
Closed - End Fund - E... |
|
|
TMTC |
Tmt Acquisition Corp. |
62 |
- |
$10.84 |
$2,992,000 |
284,398 |
0.26% |
600,000 |
55,273 |
3.494 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
63 |
- |
$58.71 |
$2,989,000 |
52,766 |
0.26% |
63,000 |
249 |
0.013 |
Closed - End Fund - E... |
|
|
SPKLU |
Spark I Acquisition Corp |
|
New |
$0.00 |
$2,982,000 |
293,200 |
0.26% |
2,982,000 |
293,200 |
0 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
64 |
- |
$0.00 |
$2,975,000 |
274,185 |
0.26% |
-4,634,000 |
-425,209 |
0.701 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
65 |
- |
$22.67 |
$2,971,000 |
148,085 |
0.26% |
71,000 |
19,236 |
0.231 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$180.15 |
$2,928,000 |
16,836 |
0.25% |
313,000 |
-159 |
0.012 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
67 |
- |
$163.48 |
$2,924,000 |
19,587 |
0.25% |
289,000 |
-31 |
0.007 |
Waste Management |
|
|
DIST |
Distoken Acquisition Corp |
68 |
- |
$10.70 |
$2,905,000 |
274,033 |
0.25% |
1,700,000 |
159,183 |
2.9 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
69 |
- |
$10.55 |
$2,836,000 |
273,000 |
0.25% |
2,315,000 |
222,306 |
3.518 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$573.60 |
$2,759,000 |
5,198 |
0.24% |
-50,000 |
-352 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$2,703,000 |
28,729 |
0.23% |
275,000 |
2,501 |
0.002 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.16 |
$2,662,000 |
16,884 |
0.23% |
-25,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$157.40 |
$2,632,000 |
17,853 |
0.23% |
915,000 |
1,154 |
0.001 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
74 |
- |
$4.60 |
$2,543,000 |
59,796 |
0.22% |
-257,000 |
-6,545 |
0.039 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$2,490,000 |
19,016 |
0.22% |
417,000 |
-329 |
0.003 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
76 |
- |
$194.15 |
$2,484,000 |
12,075 |
0.22% |
223,000 |
-553 |
0.01 |
Business Services |
|
|
INTU |
Intuit Inc |
77 |
- |
$636.55 |
$2,464,000 |
3,943 |
0.21% |
395,000 |
-107 |
0.002 |
Application Software |
|
|
SHEL |
Shell plc |
78 |
- |
$73.27 |
$2,423,000 |
36,827 |
0.21% |
-475,000 |
-8,186 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$2,396,000 |
16,349 |
0.21% |
-291,000 |
-2,074 |
0.001 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$2,391,000 |
10,081 |
0.21% |
102,000 |
-694 |
0.001 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
81 |
- |
$142.76 |
$2,335,000 |
20,291 |
0.2% |
450,000 |
-893 |
0.064 |
Heavy Construction |
|
|
SPKL |
Spark I Acquisition Class A |
|
New |
$0.00 |
$2,313,000 |
228,115 |
0.2% |
2,313,000 |
228,115 |
2.535 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$2,290,000 |
12,222 |
0.2% |
525,000 |
389 |
0.002 |
Credit Services |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$2,286,000 |
45,500 |
0.2% |
651,000 |
-489 |
0.001 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$164.23 |
$2,267,000 |
16,653 |
0.2% |
165,000 |
1,337 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$245.45 |
$2,261,000 |
10,006 |
0.2% |
491,000 |
1,502 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$2,257,000 |
15,129 |
0.2% |
-176,000 |
698 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$427.57 |
$2,254,000 |
5,843 |
0.2% |
326,000 |
-115 |
0.002 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.13 |
$2,251,000 |
45,256 |
0.19% |
-37,000 |
2,593 |
0.002 |
Drug Manufacturers - ... |
|
|
KVAC |
Keen Vision Acquisition Corp. |
89 |
New |
$10.50 |
$2,237,000 |
216,511 |
0.19% |
2,237,000 |
216,511 |
1.118 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
90 |
- |
$0.00 |
$2,218,000 |
211,227 |
0.19% |
1,025,000 |
96,516 |
2.331 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$2,195,000 |
50,052 |
0.19% |
-22,000 |
59 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$2,177,000 |
7,343 |
0.19% |
246,000 |
14 |
0.001 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$2,170,000 |
2,866 |
0.19% |
689,000 |
351 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$2,157,000 |
42,702 |
0.19% |
-1,426,000 |
-23,946 |
0.001 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$105.65 |
$2,127,000 |
19,650 |
0.18% |
79,000 |
-2,059 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$82.53 |
$2,113,000 |
28,138 |
0.18% |
184,000 |
-63 |
0.005 |
Closed - End Fund - E... |
|
