| |
|
|
| Name: |
Schechter Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$22,291,000 |
59,278 |
1.93% |
3,578,000 |
12 |
0.001 |
Application Software |
|
|
IPXX |
Inflection Point Acquisitio... |
10 |
- |
$10.51 |
$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 |
|
|
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 |
- |
$10.53 |
$15,078,000 |
1,452,574 |
1.31% |
10,843,000 |
1,036,128 |
4.761 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
17 |
- |
$10.50 |
$13,248,000 |
1,289,949 |
1.15% |
8,019,000 |
775,803 |
5.42 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
24 |
- |
$10.58 |
$9,118,000 |
878,438 |
0.79% |
9,118,000 |
878,438 |
3.136 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$8,708,000 |
24,603 |
0.75% |
1,545,000 |
741 |
0.001 |
Internet Service Prov... |
|
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$94.21 |
$8,451,000 |
89,210 |
0.73% |
7,701,000 |
80,918 |
0.075 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.65 |
$7,746,000 |
45,537 |
0.67% |
1,146,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
32 |
- |
$105.84 |
$6,555,000 |
60,987 |
0.57% |
326,000 |
930 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.94 |
$6,046,000 |
54,929 |
0.52% |
1,291,000 |
5,835 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$763.41 |
$5,661,000 |
8,575 |
0.49% |
823,000 |
11 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$5,526,000 |
35,660 |
0.48% |
221,000 |
72 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$11.04 |
$5,160,000 |
477,378 |
0.45% |
1,165,000 |
106,130 |
2.076 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
41 |
- |
$10.76 |
$4,731,000 |
452,251 |
0.41% |
2,328,000 |
219,651 |
4.104 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
- |
$0.00 |
$4,354,000 |
86,014 |
0.38% |
122,000 |
2,858 |
0.008 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.00 |
$4,124,000 |
86,841 |
0.36% |
110,000 |
1,939 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.00 |
$4,082,000 |
7,002 |
0.35% |
324,000 |
5 |
0.001 |
Drug Manufacturers - ... |
|
|
ESHA |
Esh Acquisition Corp. |
51 |
- |
$10.36 |
$3,656,000 |
357,687 |
0.32% |
981,000 |
93,317 |
3.034 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$143.60 |
$3,232,000 |
31,073 |
0.28% |
560,000 |
327 |
0.001 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$338.83 |
$3,083,000 |
8,896 |
0.27% |
407,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
TMTC |
Tmt Acquisition Corp. |
62 |
- |
$10.86 |
$2,992,000 |
284,398 |
0.26% |
600,000 |
55,273 |
3.494 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
63 |
- |
$58.70 |
$2,989,000 |
52,766 |
0.26% |
63,000 |
249 |
0.013 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
65 |
- |
$22.02 |
$2,971,000 |
148,085 |
0.26% |
71,000 |
19,236 |
0.231 |
Closed - End Fund - E... |
|
|
DIST |
Distoken Acquisition Corp |
68 |
- |
$10.72 |
$2,905,000 |
274,033 |
0.25% |
1,700,000 |
159,183 |
2.9 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
69 |
- |
$10.59 |
$2,836,000 |
273,000 |
0.25% |
2,315,000 |
222,306 |
3.518 |
N/A |
|
|
PM |
Philip Morris International... |
71 |
- |
$98.25 |
$2,703,000 |
28,729 |
0.23% |
275,000 |
2,501 |
0.002 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$2,662,000 |
16,884 |
0.23% |
-25,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.62 |
$2,632,000 |
17,853 |
0.23% |
915,000 |
1,154 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
82 |
- |
$236.24 |
$2,290,000 |
12,222 |
0.2% |
525,000 |
389 |
0.002 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
84 |
- |
$157.90 |
$2,267,000 |
16,653 |
0.2% |
165,000 |
1,337 |
0.005 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$251.63 |
$2,261,000 |
10,006 |
0.2% |
491,000 |
1,502 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
86 |
- |
$162.54 |
$2,257,000 |
15,129 |
0.2% |
-176,000 |
698 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$50.10 |
$2,251,000 |
45,256 |
0.19% |
-37,000 |
2,593 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$39.05 |
$2,195,000 |
50,052 |
0.19% |
-22,000 |
59 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
92 |
- |
$268.49 |
$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... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.39 |
$2,092,000 |
19,847 |
0.18% |
329,000 |
3,201 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
107 |
- |
$37.71 |
$2,010,000 |
59,702 |
0.17% |
495,000 |
4,354 |
0.001 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
111 |
- |
$159.59 |
$1,902,000 |
13,356 |
0.16% |
493,000 |
610 |
0.003 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
114 |
- |
$180.35 |
$1,859,000 |
7,134 |
0.16% |
1,016,000 |
2,736 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
116 |
- |
$95.64 |
$1,821,000 |
19,529 |
0.16% |
442,000 |
2,650 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$203.78 |
$1,801,000 |
8,971 |
0.16% |
257,000 |
235 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
118 |
- |
$123.06 |
$1,783,000 |
15,365 |
0.15% |
24,000 |
681 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
122 |
- |
$62.85 |
$1,733,000 |
29,400 |
0.15% |
301,000 |
3,811 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
123 |
- |
$466.16 |
$1,716,000 |
3,787 |
0.15% |
224,000 |
139 |
0.001 |
Aerospace/Defense - M... |
|
|
AGCO |
AGCO Corporation |
127 |
- |
$113.93 |
$1,685,000 |
13,880 |
0.15% |
289,000 |
2,077 |
0.019 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
129 |
- |
$519.81 |
$1,637,000 |
3,428 |
0.14% |
182,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$1,627,000 |
4,822 |
0.14% |
283,000 |
224 |
0.001 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
131 |
- |
$344.50 |
$1,613,000 |
5,455 |
0.14% |
160,000 |
132 |
0.001 |
Farm & Construction M... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
133 |
- |
$103.60 |
$1,608,000 |
20,951 |
0.14% |
116,000 |
2,579 |
0.059 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
134 |
- |
$281.64 |
$1,603,000 |
4,637 |
0.14% |
-103,000 |
258 |
0.047 |
Beverage - Brewers |
|
|
USPH |
U S Physical Therapy Inc |
137 |
- |
$103.92 |
$1,572,000 |
16,883 |
0.14% |
306,000 |
3,080 |
0.112 |
Specialized Health Se... |
|
|
SPGI |
S&P Global Inc |
140 |
- |
$429.21 |
$1,537,000 |
3,488 |
0.13% |
266,000 |
10 |
0.001 |
Publishing |
|
|
BP |
BP Plc (ADR) |
142 |
- |
$37.53 |
$1,506,000 |
42,546 |
0.13% |
-54,000 |
2,255 |
0.002 |
Integrated Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
146 |
- |
$88.14 |
$1,472,000 |
20,789 |
0.13% |
846,000 |
9,457 |
0.019 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
147 |
- |
$198.05 |
$1,462,000 |
6,971 |
0.13% |
250,000 |
410 |
0.001 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
151 |
- |
$72.56 |
$1,411,000 |
23,078 |
0.12% |
134,000 |
647 |
0.005 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
152 |
- |
$96.26 |
$1,408,000 |
14,182 |
0.12% |
86,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
156 |
- |
$62.75 |
$1,386,000 |
26,946 |
0.12% |
365,000 |
2,120 |
0.001 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
161 |
- |
$40.41 |
$1,358,000 |
36,643 |
0.12% |
31,000 |
40 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
162 |
- |
$245.01 |
$1,358,000 |
6,038 |
0.12% |
-9,000 |
42 |
0 |
Insurance Brokers |
|
|
NVS |
Novartis AG (ADR) |
168 |
- |
$99.60 |
$1,287,000 |
12,748 |
0.11% |
22,000 |
330 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
174 |
- |
$105.44 |
$1,251,000 |
13,858 |
0.11% |
503,000 |
4,635 |
0.001 |
Entertainment - Diver... |
|
|
BDC |
Belden Inc |
176 |
- |
$91.46 |
$1,241,000 |
16,071 |
0.11% |
101,000 |
4,260 |
0 |
Systems, Products & D... |
|
|
TREX |
Trex Co Inc |
178 |
- |
$90.79 |
$1,234,000 |
14,901 |
0.11% |
332,000 |
267 |
0.013 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
183 |
- |
$245.90 |
$1,215,000 |
4,945 |
0.11% |
233,000 |
122 |
0.001 |
Railroads |
|
|
GD |
General Dynamics Corp |
188 |
- |
$292.74 |
$1,192,000 |
4,591 |
0.1% |
188,000 |
49 |
0.002 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
190 |
- |
$147.77 |
$1,177,000 |
7,483 |
0.1% |
102,000 |
586 |
0.001 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
191 |
- |
$54.91 |
$1,157,000 |
14,657 |
0.1% |
135,000 |
14 |
0.001 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
196 |
- |
$107.02 |
$1,138,000 |
10,496 |
0.1% |
69,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
199 |
- |
$179.14 |
$1,103,000 |
6,475 |
0.1% |
121,000 |
157 |
0.002 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
203 |
- |
$56.50 |
$1,090,000 |
15,963 |
0.09% |
232,000 |
880 |
0.006 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
205 |
- |
$72.85 |
$1,080,000 |
17,775 |
0.09% |
108,000 |
810 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
206 |
- |
$102.38 |
$1,077,000 |
11,103 |
0.09% |
112,000 |
173 |
0.002 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
213 |
- |
$66.40 |
$1,033,000 |
16,771 |
0.09% |
590,000 |
7,134 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
223 |
- |
$124.27 |
$981,000 |
8,725 |
0.08% |
618,000 |
4,538 |
0.003 |
Credit Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
227 |
- |
$26.94 |
$946,000 |
39,669 |
0.08% |
57,000 |
1,203 |
0.001 |
Foreign Money Center ... |
|
|
J |
Jacobs Solutions Inc |
228 |
- |
$138.51 |
$939,000 |
7,237 |
0.08% |
37,000 |
626 |
0.006 |
Heavy Construction |
|
|
CNI |
Canadian National Railway (... |
230 |
- |
$125.85 |
$934,000 |
7,436 |
0.08% |
227,000 |
909 |
0.001 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
232 |
- |
$116.69 |
$922,000 |
8,894 |
0.08% |
80,000 |
17 |
0.002 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
235 |
- |
$169.90 |
$911,000 |
5,573 |
0.08% |
150,000 |
150 |
0.001 |
Diversified Computer ... |
|
|
SHG |
Shinhan Financial Group Co ... |
239 |
- |
$34.80 |
$883,000 |
28,678 |
0.08% |
146,000 |
870 |
0.006 |
Foreign Regional Banks |
|
|
BLK |
BlackRock Inc A |
242 |
- |
$778.33 |
$863,000 |
1,063 |
0.07% |
178,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
245 |
- |
$56.07 |
$854,000 |
12,732 |
0.07% |
166,000 |
1,079 |
0.001 |
Foreign Regional Banks |
|
|
SO |
Southern Co |
247 |
- |
$77.63 |
$847,000 |
12,081 |
0.07% |
91,000 |
407 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
249 |
- |
$157.21 |
$830,000 |
5,361 |
0.07% |
188,000 |
134 |
0.001 |
Domestic Money Center... |
|
|
SNE |
Sony Corporation (ADR) |
250 |
- |
$84.84 |
$828,000 |
8,741 |
0.07% |
149,000 |
497 |
0.001 |
Electronic Equipment |
|
|
SCHW |
Charles Schwab Corp |
254 |
- |
$76.40 |
$802,000 |
11,650 |
0.07% |
447,000 |
5,181 |
0.001 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
256 |
- |
$224.11 |
$792,000 |
3,854 |
0.07% |
110,000 |
62 |
0.002 |
Drugs Wholesale |
|
|
RNR |
RenaissanceRe Holdings |
257 |
- |
$226.61 |
$786,000 |
4,008 |
0.07% |
-6,000 |
9 |
0.008 |
Property & Casualty I... |
|
|
ABEV |
Companhia de Bebidas das Am... |
263 |
- |
$2.37 |
$771,000 |
275,232 |
0.07% |
188,000 |
49,314 |
0.002 |
Beverage - Brewers |
|
|
WLTW |
Willis Towers Watson Public... |
264 |
- |
$252.96 |
$767,000 |
3,179 |
0.07% |
265,000 |
778 |
0.002 |
Insurance Brokers |
|
|
BCS |
Barclays Plc (ADR) |
268 |
- |
$10.72 |
$742,000 |
94,155 |
0.06% |
51,000 |
5,478 |
0.002 |
Foreign Money Center ... |
|
|
CNC |
Centene Corp |
274 |
- |
$75.85 |
$714,000 |
9,615 |
0.06% |
153,000 |
1,476 |
0.002 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
275 |
- |
$24.47 |
$713,000 |
32,245 |
0.06% |
124,000 |
50 |
0.002 |
Life & Health Insurance |
|
