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| Name: |
Schechter Investment Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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data |
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| Holdings
Found :
45 |
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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 |
|
ATMC |
Alphatime Acquisition Corp |
54 |
- |
$0.00 |
$3,325,000 |
309,920 |
0.29% |
62,000 |
0 |
3.432 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
132 |
- |
$16.61 |
$1,611,000 |
100,922 |
0.14% |
-128,000 |
0 |
0.049 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
160 |
- |
$6.50 |
$1,359,000 |
100,584 |
0.12% |
27,000 |
0 |
0.104 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
195 |
- |
$440.06 |
$1,139,000 |
2,782 |
0.1% |
142,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRCC |
Monroe Capital Corp |
204 |
- |
$7.24 |
$1,084,000 |
153,425 |
0.09% |
-59,000 |
0 |
0.72 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
225 |
- |
$113.76 |
$963,000 |
9,155 |
0.08% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
231 |
- |
$277.92 |
$931,000 |
3,589 |
0.08% |
117,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
272 |
- |
$0.00 |
$729,000 |
19,863 |
0.06% |
252,000 |
0 |
0.019 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
294 |
- |
$76.84 |
$649,000 |
8,948 |
0.06% |
53,000 |
0 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
326 |
- |
$612,100.00 |
$543,000 |
1 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
346 |
- |
$2.31 |
$481,000 |
150,912 |
0.04% |
87,000 |
0 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
377 |
- |
$35.97 |
$419,000 |
12,460 |
0.04% |
32,000 |
0 |
0.074 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
384 |
- |
$36.69 |
$392,000 |
11,130 |
0.03% |
38,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GAQ |
Generation Asia I Acquisiti... |
393 |
- |
$11.15 |
$382,000 |
35,174 |
0.03% |
5,000 |
0 |
0.154 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
418 |
- |
$11.37 |
$345,000 |
34,464 |
0.03% |
53,000 |
0 |
0.104 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
427 |
- |
$7.76 |
$337,000 |
48,964 |
0.03% |
30,000 |
0 |
0.206 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
439 |
- |
$118.59 |
$321,000 |
2,873 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
440 |
- |
$42.38 |
$320,000 |
8,840 |
0.03% |
37,000 |
0 |
0.115 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
466 |
- |
$9.83 |
$278,000 |
32,382 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
465 |
- |
$43.65 |
$278,000 |
7,112 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
467 |
- |
$9.86 |
$277,000 |
31,583 |
0.02% |
11,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
480 |
- |
$101.91 |
$266,000 |
2,837 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
481 |
- |
$0.00 |
$265,000 |
1,804 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
482 |
- |
$36.72 |
$264,000 |
7,045 |
0.02% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PRST |
Presto Automation Ord Shs |
485 |
- |
$0.00 |
$258,000 |
486,066 |
0.02% |
-437,000 |
0 |
2.254 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
496 |
- |
$10.90 |
$243,000 |
22,084 |
0.02% |
29,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
BUFB |
Innovator Laddered Allocati... |
521 |
- |
$0.00 |
$225,000 |
8,114 |
0.02% |
18,000 |
0 |
0.009 |
N/A |
|
|
GHIXU |
Gores Holdings Ix Units |
557 |
- |
$0.00 |
$139,000 |
13,182 |
0.01% |
2,000 |
0 |
0.025 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
565 |
- |
$7.22 |
$89,000 |
13,222 |
0.01% |
5,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
569 |
- |
$5.03 |
$63,000 |
12,383 |
0.01% |
-22,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
BMTX |
BM Technologies, Inc |
576 |
- |
$1.72 |
$30,000 |
14,690 |
0% |
1,000 |
0 |
0.12 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
577 |
- |
$0.00 |
$21,000 |
82,300 |
0% |
-5,000 |
0 |
0.914 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
579 |
- |
$26.28 |
$1,000 |
1,655 |
0% |
-17,000 |
0 |
0.066 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
581 |
- |
$0.00 |
$11,000 |
373,150 |
0% |
-11,000 |
0 |
4.146 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
585 |
- |
$0.20 |
$5,000 |
27,210 |
0% |
-4,000 |
0 |
0.441 |
N/A |
|
|
ARIZW |
Arisz Acquisition Equity Wa... |
590 |
- |
$0.00 |
$2,000 |
15,873 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KYCHR |
Keyarch Acquisition Rights ... |
588 |
- |
$0.00 |
$2,000 |
31,678 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PEPLW |
Pepperlime Health Acquisiti... |
598 |
- |
$0.00 |
$1,000 |
18,446 |
0% |
0 |
0 |
0 |
N/A |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
597 |
- |
$0.00 |
$1,000 |
33,792 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GAQWS |
Generation Asia I Acquisiti... |
596 |
- |
$0.00 |
$1,000 |
17,587 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCACW |
Newcourt Acquisition Equity... |
609 |
- |
$0.00 |
$0 |
19,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
608 |
- |
$0.00 |
$0 |
21,275 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ATEK.WS |
Athena Technology Acquisiti... |
606 |
- |
$0.00 |
$0 |
18,818 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
610 |
- |
$0.00 |
$0 |
17,453 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KYCHW |
Keyarch Acquisition Equity ... |
604 |
- |
$0.00 |
$0 |
15,839 |
0% |
-1,000 |
0 |
0 |
N/A |
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