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Schechter Investment Advisors, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 1452 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphavest Acquisition Corp RTStockG0283A116$30.0K362,7400.0%
DMY Squared Technology Group WT EXP(DMYYW)Stock233276112$33.7K240,7500.0%
Zapata Computing Hldgs Inc WT EXP 021429StockG26735129$33.7K82,3000.0%
Bukit Jalil GBL Acquisition 1 RT EXP 123024StockG1676M121$42.6K181,1000.0%
Plug Power Inc COM New(PLUG)Stock72919P202$44.4K12,8990.0%
Silverbox Corp III WT EXP 022828Stock82836N115$48.0K479,7930.0%
Haymaker Acquisition Corp IV WT EXP 053128StockG4375F116$51.4K257,2000.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$61.4K11,1400.0%
Nabors Energy Transition Corp WT EXP 090128StockG6363K114$63.7K510,3700.0%
Colombier Acquisition Corp II WT EXP 112428StockG2283U118$69.0K150,0280.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$80.7K12,0860.0%
Alchemy Invts Acquisitn Corp 1 WT EXP 113027StockG0232F133$81.9K430,6170.0%
Inflection PT Acquisitn CRP II WT EXP 083129StockG4790U110$84.3K623,7500.0%
Presto Automation Inc COM(PRST)Stock74113T105$84.6K486,0660.0%
Agriculture & NAT SOL ACQ Corp WT EXP 100128StockG0131Y118$88.0K489,0150.0%
Centrais Eletricas Brasileiras Sponsored ADR(AXIA)ADR15234Q207$90.3K10,8120.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$95.1K13,2220.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$98.2K16,2280.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$107.4K20,6940.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$116.9K10,4780.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$118.6K45,7900.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$129.5K18,6940.0%
Ares Acquisition Corp II WT EXPStockG33033120$140.4K759,0450.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$144.1K36,2010.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$152.6K10,0330.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$161.3K11,4280.0%
Onespaworld Holdings Limited COM(OSW)StockP73684113$165.7K12,5270.0%
SLR Investment Corp COM(SLRC)CEF83413U100$166.3K10,8310.0%
AI Transn Acquisition Corp UnitStockG01490138$179.4K17,2000.0%
First Merchants Corp COM(FRME)Stock320817109$203.2K5,8230.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$204.0K2,6970.0%
Lennox Intl Inc COM(LII)Stock526107107$204.3K4180.0%
Peabody Engr Corp COM(BTU)Stock704551100$206.5K8,5140.0%
Edison Intl COM(EIX)Stock281020107$208.4K2,9460.0%
Packaging Corp Amer COM(PKG)Stock695156109$208.8K1,1000.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$209.6K11,3040.0%
Capital One Finl Corp COM(COF)Stock14040H105$209.6K1,4080.0%
American Intl Group Inc COM New(AIG)Stock026874784$210.9K2,6980.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$211.2K32,9040.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$211.8K1,0170.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$212.0K3,4900.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$212.7K1,9350.0%
Rambus Inc del COM(RMBS)Stock750917106$213.1K3,4480.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$215.9K2,2740.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$216.3K26,7380.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$216.6K4,1970.0%
Aptargroup Inc COM(ATR)Stock038336103$217.6K1,5120.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$219.1K1,2610.0%
Olin Corp COM PAR $1(OLN)Stock680665205$220.2K3,7450.0%
PPG Inds Inc COM(PPG)Stock693506107$221.1K1,5260.0%
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