Schechter-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "FLEX",
  "NTR",
  "PBR-A",
  "ITUB",
  "RJF",
  null,
  "GIL",
  null,
  "ATR",
  "HUBG",
  "MU",
  null,
  "ACN",
  "KBR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "NGVT",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "APG",
  null,
  null,
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "PHG",
  "LPL",
  "DUK",
  "ERJ",
  "RYAAY",
  "RC",
  "EOG",
  "EXPE",
  "FCX",
  "FRA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  "ACI",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NCA",
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  null,
  null,
  null,
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "DXC",
  null,
  "EQIX",
  "BAYAR",
  null,
  "FRME",
  "FIS",
  "FND",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "GRFS",
  "HES",
  "HAS",
  null,
  "NVS",
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  null,
  "PCAR",
  null,
  null,
  null,
  "BX",
  null,
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  null,
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VHT",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  null,
  "GBDC",
  "IVV",
  "MRCC",
  "PHM",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  null,
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "KEYS",
  "LPLA",
  null,
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPGI",
  null,
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TKC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  "ALC",
  "PAG",
  "VWO",
  null,
  null,
  "AWI",
  null,
  null,
  "CHT",
  null,
  "IWV",
  null,
  "LPX",
  "PRF",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "MOD",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "SU",
  "GDDY",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "SEIC",
  "MUSA",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "STWD",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "AIZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  null,
  null,
  null,
  "IFF",
  "KT",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "IVE",
  "HCA",
  "HDB",
  "ABEV",
  "HBAN",
  null,
  "DKNG",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "MGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WTW",
  "WMB",
  null,
  "WF",
  "WPP",
  "WDAY",
  "YUM",
  "XYL",
  "ADC",
  null,
  "UMC",
  null,
  "DTE",
  "DY",
  "CNQ",
  "AEM",
  "DVY",
  "IHG",
  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  "RDY",
  "INFY",
  "NXPI",
  "MFC",
  "MKL",
  "SO",
  "TAK",
  "USPH",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "RNR",
  "SHG",
  "TDY",
  "SYY",
  "DIA",
  "OTEX",
  "SPOT",
  "LII",
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  "PSA",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDC",
  "BHP",
  "BJ",
  "BA",
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BCO",
  "BTI",
  "BR",
  "CACI",
  "CHRW",
  "CAE",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DAL",
  "DFS",
  "DLR",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,410
Total Value: 1214367860
Accession Number: 0001951586-25-000003
Form Type: 13F-HR
CIK: schechter-investment-advisors
Manager Name: Schechter-Investment-Advisors

Data Enrichment

87% identified

1,230 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,410 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:3.0K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.2B)

Baker Hughes Co

BKR|05722G100

Shares:5.3K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:960

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.2B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:3.2K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:779

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.7K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:5.4K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.2B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$1.2B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.2B)

381430503

GSLC|381430503

Shares:2.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.2B)

PACCAR INC

PCAR|693718108

Shares:2.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.2B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:901

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.2B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:118

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:391

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.2B)

KBR, INC.

KBR|48242W106

Shares:4.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:25.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.2B)	QoQ +1.19% (+$2.8K) YoY +2.10% (+$4.8K)
Baker Hughes Co(BKRcusip05722G100)	5.3K	QoQ -14.32% (-885) YoY NEW(+5.3K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.2B)	QoQ -8.20% (-$20.8K) YoY NEW(+$232.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	960	QoQ NEW(+960) YoY -55.07% (-1.2K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.2B)	QoQ NEW(+$232.4K) YoY -43.18% (-$176.6K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.2B)	QoQ -0.85% (-$2.0K) YoY NEW(+$232.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	779	QoQ -33.01% (-384) YoY -20.34% (-199)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.2B)	QoQ -27.62% (-$88.5K) YoY +0.56% (-$1.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.7K	QoQ -7.43% (-217) YoY NEW(+2.7K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.2B)	QoQ +4.35% (-$9.6K) YoY NEW(+$230.8K)
US BANCORP \DE\(USBcusip902973304)	5.4K	QoQ -8.44% (-502) YoY NEW(+5.4K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.2B)	QoQ -19.18% (-$54.5K) YoY NEW(+$229.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ -7.29% (-159) YoY -46.09% (-1.7K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ -0.66% (-$1.5K) YoY -53.77% (-$266.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ -11.74% (-214) YoY -6.56% (-113)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.2B)	QoQ -4.21% (-$10.1K) YoY +2.73% (-$6.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1K	QoQ -23.88% (-657) YoY NEW(+2.1K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.2B)	QoQ +5.51% (-$11.9K) YoY NEW(+$227.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7K	QoQ +0.40% (+7) YoY -9.00% (-170)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$1.2B)	QoQ +8.18% (+$17.1K) YoY -29.59% (-$95.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.6K	QoQ NEW(+6.6K) YoY -29.04% (-2.7K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.2B)	QoQ NEW(+$225.5K) YoY -43.17% (-$171.3K)
(GSLCcusip381430503)	2.0K	QoQ -3.08% (-65) YoY -28.02% (-795)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.2B)	QoQ -7.37% (-$17.9K) YoY -23.66% (-$69.7K)
PACCAR INC(PCARcusip693718108)	2.3K	QoQ -31.09% (-1.0K) YoY -34.62% (-1.2K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.2B)	QoQ -35.50% (-$123.3K) YoY -48.61% (-$211.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	901	QoQ -10.07% (-101) YoY -23.64% (-279)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.2B)	QoQ -11.93% (-$30.3K) YoY -2.97% (-$6.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ -13.65% (-254) YoY -22.49% (-466)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$1.2B)	QoQ -22.78% (-$65.8K) YoY -16.15% (-$43.0K)
MARKEL GROUP INC.(MKLcusip570535104)	118	QoQ -10.60% (-14) YoY -19.72% (-29)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.2B)	QoQ -3.18% (-$7.2K) YoY -1.36% (-$3.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	391	QoQ +2.08% (-8) YoY -6.45% (-27)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.2B)	QoQ -6.03% (-$14.1K) YoY +7.33% (-$15.0K)
KBR, INC.(KBRcusip48242W106)	4.4K	QoQ -13.96% (-714) YoY NEW(+4.4K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.2B)	QoQ -26.02% (-$77.1K) YoY NEW(+$219.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	25.0K	QoQ -28.94% (-10.2K) YoY -35.79% (-13.9K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$1.2B)	QoQ -38.18% (-$135.2K) YoY -48.82% (-$208.9K)