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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NEWMONT Corp /DE/

NEM|651639106

Shares:4.5K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.7K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.2B)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:25.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.2B)

G43658114

Shares:20.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.2B)

46434V803

HEFA|46434V803

Shares:5.9K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.2B)

BOYD GAMING CORP

BYD|103304101

Shares:3.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.2B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.8K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$1.2B)

46137V316

Shares:6.5K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.2B)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.2B)

CENTENE CORP

CNC|15135B101

Shares:3.4K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.2B)

lululemon athletica inc.

LULU|550021109

Shares:719

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:483

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.2B)

APTARGROUP, INC.

ATR|038336103

Shares:1.4K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:2.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$1.2B)

464287507

IJH|464287507

Shares:3.4K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$1.2B)

46137V548

Shares:10.3K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$1.2B)

BARCLAYS PLC

BCS|06738E204

Shares:12.7K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$1.2B)

G6363K114

Shares:479.6K

Value:$190.4K

% of Portfolio:0.0% ($190.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.2B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
BROWN & BROWN, INC.(BROcusip115236101)	1.7K	QoQ -34.00% (-900) YoY -55.87% (-2.2K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.2B)	QoQ -19.52% (-$52.7K) YoY -37.29% (-$129.2K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	25.0K	QoQ 0.00% (+0) YoY -28.58% (-10.0K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.2B)	QoQ +2.36% (+$5.0K) YoY -31.36% (-$98.8K)
(cusipG43658114)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.2B)	QoQ +6.43% (+$13.0K) YoY NEW(+$215.0K)
(HEFAcusip46434V803)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.2B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
BOYD GAMING CORP(BYDcusip103304101)	3.2K	QoQ -9.06% (-318) YoY -27.65% (-1.2K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.2B)	QoQ -17.47% (-$44.5K) YoY -29.25% (-$86.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.8K	QoQ NEW(+1.8K) YoY -32.29% (-871)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$1.2B)	QoQ NEW(+$208.3K) YoY +2.11% (-$4.3K)
(cusip46137V316)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.2B)	QoQ -2.54% (-$5.4K) YoY -12.63% (-$30.1K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ -16.16% (-336) YoY -69.50% (-4.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.2B)	QoQ -9.85% (-$22.6K) YoY -71.31% (-$512.8K)
CENTENE CORP(CNCcusip15135B101)	3.4K	QoQ NEW(+3.4K) YoY -64.27% (-6.1K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.2B)	QoQ NEW(+$204.7K) YoY -72.36% (-$536.0K)
lululemon athletica inc.(LULUcusip550021109)	719	QoQ -57.27% (-964) YoY -69.20% (-1.6K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.2B)	QoQ -68.37% (-$440.1K) YoY -77.68% (-$708.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	483	QoQ -2.62% (-13) YoY -5.47% (-28)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.2B)	QoQ -1.08% (-$2.2K) YoY -26.48% (-$73.1K)
APTARGROUP, INC.(ATRcusip038336103)	1.4K	QoQ -3.05% (-43) YoY -9.65% (-146)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.2B)	QoQ -8.42% (-$18.7K) YoY -6.82% (-$14.9K)
Ventas, Inc.(VTRcusip92276F100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.2B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.1K	QoQ -16.80% (-1.4K) YoY NEW(+7.1K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$1.2B)	QoQ -13.37% (-$31.1K) YoY NEW(+$201.5K)
(IJHcusip464287507)	3.4K	QoQ +6.41% (-208) YoY -1.20% (-42)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$1.2B)	QoQ -0.34% (-$693) YoY -5.09% (-$10.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$1.2B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(cusip46137V548)✕	10.3K	QoQ 0.00% (+0) YoY -9.11% (-1.0K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$1.2B)	QoQ +4.15% (+$7.8K) YoY -6.51% (-$13.7K)
BARCLAYS PLC(BCScusip06738E204)	12.7K	QoQ -80.03% (-51.1K) YoY -86.53% (-81.9K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$1.2B)	QoQ -76.92% (-$652.8K) YoY -78.10% (-$698.6K)
(cusipG6363K114)✕	479.6K	QoQ -2.67% (-13.2K) YoY -6.03% (-30.8K)	All Managers (Combined)	$190.4K	0.0% ($190.4K/$1.2B)	QoQ +141.49% (-$111.5K) YoY +198.65% (-$126.6K)