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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
Equinix Inc COM(EQIX)REIT29444U700$712.6K8630.1%
Smucker J M Co COM New(SJM)Stock832696405$719.1K5,7130.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$725.3K13,3740.1%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$729.2K18,0180.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$732.1K6,4160.1%
Stmicroelectronics N V NY Registry(STM)ADR861012102$733.7K16,9680.1%
Copart Inc COM(CPRT)Stock217204106$733.9K12,6720.1%
Centene Corp del COM(CNC)Stock15135B101$740.6K9,4370.1%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$745.0K5,7190.1%
Omnicom Group Inc COM(OMC)Stock681919106$750.4K7,7550.1%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$750.9K8,7180.1%
Parker-Hannifin Corp COM(PH)Stock701094104$752.4K1,3540.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$753.0K6670.1%
Ross Stores Inc COM(ROST)Stock778296103$755.4K5,1470.1%
MGM Resorts International COM(MGM)Stock552953101$757.2K16,0400.1%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$758.4K19,8630.1%
Diamondback Energy Inc COM(FANG)Stock25278X109$758.8K3,8290.1%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$759.8K46,0740.1%
Crown Castle Inc COM(CCI)REIT22822V101$759.8K7,1790.1%
Electronic Arts Inc COM(EA)Stock285512109$764.8K5,7650.1%
RTX Corporation COM(RTX)Stock75513E101$771.5K7,9100.1%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$787.8K87,4330.1%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$791.4K42,4110.1%
Starbucks Corp COM(SBUX)Stock855244109$792.1K8,6670.1%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$792.3K9,2410.1%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$793.6K5,4510.1%
KLA Corp COM New(KLAC)Stock482480100$796.1K1,1400.1%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$797.8K8,3800.1%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$809.4K14,0300.1%
Ulta Beauty Inc COM(ULTA)Stock90384S303$814.6K1,5580.1%
Manulife Finl Corp COM(MFC)Stock56501R106$817.8K32,7260.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$819.1K5,0690.1%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$824.3K332,3710.1%
BlackRock Inc COM(BLKCHF)Stock09247X101$827.9K9930.1%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$829.6K18,2700.1%
Trane Technologies PLC SHS(TT)StockG8994E103$843.0K2,8080.1%
Norfolk Southn Corp COM(NSC)Stock655844108$848.7K3,3300.1%
Orange Sponsored ADR(ORANY)ADR684060106$858.2K72,9120.1%
Borgwarner Inc COM(BWA)Stock099724106$861.0K24,7850.1%
Illinois Tool WKS Inc COM(ITW)Stock452308109$865.6K3,2260.1%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$875.9K4,2520.1%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$881.7K18,4190.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$884.1K17,2400.1%
Barclays PLC ADR(BCS)ADR06738E204$894.4K94,6500.1%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$896.2K75,6890.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$896.6K3,4390.1%
United Parcel Service Inc CL B(UPS)Stock911312106$900.0K6,0560.1%
United Rentals Inc COM(URI)Stock911363109$902.8K1,2520.1%
Cenovus Energy Inc COM(CVE)Stock15135U109$907.2K45,3840.1%
Southern Co COM(SO)Stock842587107$908.1K12,6580.1%
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