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

Page 3 of 32

Sort by:

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

G2949D104

Shares:606.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:43.7K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

G32901103

Shares:576.0K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

G7375C108

Shares:529.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

G6439S109

Shares:526.9K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:5.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:325.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Ready Capital Corp

RC|75574U101

Shares:936.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

46429B655

Shares:90.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

G1153L109

Shares:442.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

922908553

VNQ|922908553

Shares:49.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:8.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

922020805

Shares:87.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

G4405D123

Shares:433.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:27.1K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:25.7K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

G9675P102

Shares:422.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

G3730H106

Shares:372.4K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ -3.75% (-290) YoY +5.19% (+367)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +2.96% (-$176.9K) YoY +11.67% (+$641.5K)
(cusipG2949D104)✕	606.6K	QoQ NEW(+606.6K) YoY NEW(+606.6K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	43.7K	QoQ -19.65% (-10.7K) YoY -23.90% (-13.7K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -5.77% (-$355.0K) YoY -11.19% (-$730.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.1K	QoQ -21.93% (-1.7K) YoY -28.68% (-2.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -19.41% (-$1.4M) YoY -7.93% (-$498.8K)
(cusipG32901103)✕	576.0K	QoQ NEW(+576.0K) YoY NEW(+576.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusipG7375C108)✕	529.4K	QoQ NEW(+529.4K) YoY NEW(+529.4K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusipG6439S109)✕	526.9K	QoQ NEW(+526.9K) YoY NEW(+526.9K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.2B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
NETFLIX INC(NFLXcusip64110L106)	5.5K	QoQ -25.39% (-1.9K) YoY -46.78% (-4.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -21.95% (-$1.4M) YoY -18.28% (-$1.2M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	325.3K	QoQ +44.37% (+100.0K) YoY +162.96% (+201.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +44.18% (+$1.5M) YoY +139.40% (+$2.9M)
Ready Capital Corp(RCcusip75574U101)	936.2K	QoQ -0.29% (-2.8K) YoY -23.32% (-284.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -25.58% (-$1.6M) YoY -57.25% (-$6.4M)
(cusip46429B655)✕	90.4K	QoQ +4.07% (+3.5K) YoY +5.91% (+5.0K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +4.42% (+$195.4K) YoY +5.89% (+$256.8K)
(cusipG1153L109)✕	442.0K	QoQ -0.93% (-4.2K) YoY NEW(+442.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +1.26% (-$56.0K) YoY NEW(+$4.5M)
(VNQcusip922908553)	49.5K	QoQ +2.58% (+1.2K) YoY +0.25% (+127)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ +4.26% (+$183.4K) YoY +4.96% (+$211.8K)
Mastercard Inc(MAcusip57636Q104)	8.1K	QoQ -19.57% (-2.0K) YoY -47.70% (-7.4K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -16.28% (-$862.0K) YoY -40.47% (-$3.0M)
(cusip922020805)✕	87.8K	QoQ +2.38% (+2.0K) YoY +2.02% (+1.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +5.51% (+$228.9K) YoY +6.30% (+$259.8K)
(cusipG4405D123)✕	433.1K	QoQ NEW(+433.1K) YoY NEW(+433.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	27.1K	QoQ -5.83% (-1.7K) YoY -10.09% (-3.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ +24.19% (-$838.6K) YoY +55.76% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	25.7K	QoQ -22.74% (-7.6K) YoY +595.60% (-22.0K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ -44.20% (-$3.4M) YoY -12.13% (-$593.5K)
(cusipG9675P102)✕	422.8K	QoQ NEW(+422.8K) YoY NEW(+422.8K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusipG3730H106)✕	372.4K	QoQ -13.28% (-57.1K) YoY NEW(+372.4K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ -2.69% (-$115.8K) YoY NEW(+$4.2M)