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Schechter Investment Advisors, LLC

Q2 2022 Holdings

Filed 2022-11-03 | 1586 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Giginternational1 Inc Unit EX 051926Stock37518W205$48448,2080.0%
Murphy Canyon Acquisition Corp Unit EX 012527Stock626642201$48447,9500.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4853,3480.0%
Ascendant Digital ACQ Corp III UnitStockG05157121$48748,7000.0%
Talon 1 Acquisition Corp Unit EX 110226StockG86656124$48748,1000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4892,0330.0%
Kadem Sustainable Impact Corp Unit EXP 031726Stock48284E204$48950,0000.0%
Newbury Street Acquisitn Corp Unit EX 043028Stock65101L203$49050,1880.0%
Forest Road Acquisition COR II CL AStock34619V103$49050,0000.0%
RF Acquisition Corp Unit EX 050128Stock74954L203$49449,4500.0%
Micron Technology Inc COM(MU)Stock595112103$4948,9450.0%
Southern Co COM(SO)Stock842587107$4956,9480.0%
Fortinet Inc COM(FTNT)Stock34959E109$4978,7800.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4992,9480.0%
Juniper II Corp UnitStock48203N202$50050,0000.0%
Fastenal Co COM(FAST)Stock311900104$50310,0690.0%
HUB Group Inc CL A(HUBG)Stock443320106$5057,1240.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$50526,5760.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$50711,3860.0%
Abiomed Inc COM(ABMDEUR)Stock003654100$5072,0500.0%
Churchill Downs Inc COM(CHDN)Stock171484108$5082,6540.0%
Ciig Capital Partners II Inc Unit EX 022828Stock12561U208$50850,8140.0%
Proptech Investment Corp II Unit EXStock743497208$50951,7500.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$5108630.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$5133,3510.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5155,4110.0%
Aptiv PLC SHS(APTV)StockG6095L109$5165,7930.0%
Iron Spark I Inc Class A COMStock46301G103$51852,4270.0%
Investcorp India Acquistn Corp Unit EX 060128StockG49219119$51951,5000.0%
Vanguard Small-Cap ETF(VB)ETF922908751$5212,9560.0%
Live OAK Crestview Climate ACQ UnitStock538086208$52454,4140.0%
Senior Connect Acquisitn Corp Unit EXP 120923Stock81723H207$52653,5050.0%
Jackson Acquisition Co UnitStock46653C205$52753,2600.0%
Pearl Holdings Acquisitn Corp Class A ORD SHSStockG44525106$53153,6440.0%
Ameren Corp COM(AEE)Stock023608102$5325,8920.0%
Apollo Strategic Grwt Cptl II UnitStockG0412A110$53454,3010.0%
Devon Energy Corp New COM(DVN)Stock25179M103$5419,8330.0%
Morgan Stanley COM New(MS)Stock617446448$5447,1540.0%
Gores Holdings VII Inc COM CL AStock38286T101$54655,7800.0%
Jaws Juggernaut Acquisitn Corp Unit EX 061726StockG50735128$54755,8100.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$5485,4390.0%
Graf Acquisition Corp IV Unit 053128Stock384272209$54956,3980.0%
Organon & Co Common Stock(OGN)Stock68622V106$54916,2910.0%
Epiphany Technology Acquisit Unit EXStock29429X208$55556,5000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$5589,1550.0%
Tech and Energy Transition Unit EX 033128Stock87823R201$55856,9790.0%
Axonprime Infrstctr Aqstn Corp Unit EX 053128Stock05467C207$55957,8170.0%
Accelerate Acquisition Corp UnitStock00439D201$56257,2980.0%
Denali Capital Acquisitn Corp Unit EX 032827StockG6256B122$56256,4000.0%
Genesis Unicorn Capital Corp Unit EX 063026Stock37187C209$56456,3010.0%
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