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Schechter Investment Advisors, LLC

CIK 1951586 · latest 13F filed 1 May 2025 · Read the filing on EDGAR

Schechter Investment Advisors, LLC reported 636 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 31 March 2025, filed 1 May 2025. Its largest: Series Portfolios Trust (3.6%), Vanguard Value ETF (3.1%) and Ares Acquisition Corp. II (2.6%). Against the quarter before, it opened 53 positions, added to 108, trimmed 425 and sold out of 80.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.21B-7.0% on Q4 2024
Positions636-27 on Q4 2024
The largest ten25.9%of its reported holdings
Latest 13FQ1 2025filed 1 May 2025
Where the money is
Added toTrimmed
CLOZ3.6%VTV3.1%Ares2.6%VXUS2.6%VUG2.5%JAAA2.5%SPY2.4%ANSC2.4%NETD2.2%MRK2.2%AAPL2.1%NVDA1.6%MSFT1.6%AMZN1.4%620 more67.4%

The 14 largest of its 634 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.36 billion in 678 positions$1.36BQ3 24Q4 2024: $1.31 billion in 663 positions$1.31BQ4 24Q1 2025: $1.21 billion in 636 positions$1.21BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 108Held 50Trimmed 425Sold out 80
Opened: 53Added: 108Held: 50Trimmed: 425Sold out: 80

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 53

  1. Aldel Finl II Inc. ALDF$7.7 million
  2. Tavia Acquisition Corp. TAVI$6.4 million
  3. Albertsons Companies, Inc. ACI$6.2 million
  4. Dynamix Corp. DYNC$6.0 million
  5. Fact II Acquisition Corp. FACT$5.8 million
  6. Range Cap Acquisition Corp. RANG$5.3 million
  7. Newbury STR II Acquisition C NTWO$5.3 million
  8. Hennessy Cap Invt Corp. Vii HVIIU$4.4 million

and 45 more in the table below

Added to 108

  1. Janus Detroit STR Trust JAAA+167,152 shares · +39%
  2. Series Portfolios Trust CLOZ+281,081 shares · +21%
  3. iShares Core S&P 500 ETF IVV+3,042 shares · +104%
  4. SPDR Ser Trust SPYV+31,274 shares · +267%
  5. Golub Cap BDC Inc. GBDC+100,000 shares · +44%
  6. iShares Core S&P Small-Cap ETF IJR+13,640 shares · +189%
  7. VG Totl STK Vprs VTI+4,968 shares · +20%
  8. Vanguard Growth ETF VUG+3,465 shares · +4%

and 100 more in the table below

Trimmed 425

  1. Apple Inc. AAPL-22,791 shares · -16%
  2. Microsoft Corp. MSFT-13,469 shares · -21%
  3. Alphabet Inc. GOOG-23,844 shares · -29%
  4. CME Group Inc. CME-10,575 shares · -23%
  5. NVIDIA Corp. NVDA-23,328 shares · -12%
  6. Amazon.com Inc. AMZN-13,094 shares · -13%
  7. Vanguard Ftse Developed Markets VEA-47,789 shares · -55%
  8. SPDR S&P 500 SPY-4,328 shares · -8%

and 417 more in the table below

Sold out of 80

  1. Aldel Finl II Inc. ALDFU$8.4 million last quarter
  2. Tavia Acquisition Corp. TAVIU$6.7 million last quarter
  3. Dynamix Corp. ETHMU$6.2 million last quarter
  4. Fact II Acquisition Corp. FACTU$6.0 million last quarter
  5. Range Cap Acquisition Corp. RANGU$6.0 million last quarter
  6. Newbury STR II Acquisition C$5.4 million last quarter
  7. Quetta Acquisition Corp. QETA$4.8 million last quarter
  8. Willow Lane Acquisition Corp.$4.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Series Portfolios Trust CLOZ1,623,358$43.1 million3.55%+281,081
Vanguard Value ETF VTV217,179$37.5 million3.09%-974
Ares Acquisition Corp. II2,832,247$31.6 million2.60%-196,534
Vanguard Star FDS VXUS501,490$31.1 million2.56%+18,542
Vanguard Growth ETF VUG82,389$30.6 million2.52%+3,465
Janus Detroit STR Trust JAAA592,020$30.0 million2.47%+167,152
SPDR S&P 500 SPY52,288$29.2 million2.41%-4,328
Agriculture & Nat Sol Acq Co. ANSC2,737,130$29.2 million2.40%-110,454
Nabors Energy Transition Cor NETD2,396,492$26.2 million2.16%-108,295
Merck & Co., Inc. MRK291,300$26.1 million2.15%-852
Apple Inc. AAPL116,127$25.8 million2.12%-22,791
NVIDIA Corp. NVDA177,279$19.2 million1.58%-23,328
Microsoft Corp. MSFT50,796$19.1 million1.57%-13,469
Amazon.com Inc. AMZN87,733$16.7 million1.37%-13,094
Haymaker Acquisition Corp. IV HYAC1,420,254$15.6 million1.29%-103,994
Legato Merger Corp. III LEGT1,407,134$14.8 million1.22%-29,225
Centurion Acquisition Corp. ALF1,332,323$13.6 million1.12%-55,774
Vanguard Index FDS VXF77,522$13.4 million1.10%-290
Meta Platforms, Inc. META21,692$12.5 million1.03%-2,824
Berkshire Hathaway Inc. Class B BRKB19,558$10.4 million0.86%-1,992
Lionheart Holdings CUB1,010,590$10.4 million0.85%-66,900
Gp-Act III Acquisition Corp. GPAT893,299$9.2 million0.76%-46,292
CME Group Inc. CME34,524$9.2 million0.75%-10,575
Alphabet Inc. GOOG58,079$9.1 million0.75%-23,844
JPMorgan Chase & Co. JPM36,181$8.9 million0.73%-6,171
VG Totl STK Vprs VTI29,255$8.0 million0.66%+4,968
Aldel Finl II Inc. ALDF761,474$7.7 million0.63%new
AbbVie Inc. ABBV34,908$7.3 million0.60%-3,313
Aa Mission Acquisition Corp. AAM694,478$7.2 million0.60%-28,330
RF Acquisition Corp. II RFAI686,738$7.1 million0.59%-34,700
Voyager Acquisition Corp. VACH689,180$7.0 million0.58%-18,160
Visa Inc. V19,466$6.8 million0.56%-3,478
iShares Barclays Tips Bond TIP60,628$6.7 million0.55%-1,551
UnitedHealth Group Inc. UNH12,676$6.6 million0.55%-1,527
Graf Global Corp. TONT645,970$6.6 million0.54%-42,350
Launch One Acquisition Corp. LPAA635,680$6.5 million0.53%-39,050
Tavia Acquisition Corp. TAVI635,294$6.4 million0.53%new
Spark I Acquisition Corp. SPKL583,214$6.3 million0.52%-28,935
Alphabet Inc. GOOGL40,113$6.2 million0.51%-14,764
Albertsons Companies, Inc. ACI280,316$6.2 million0.51%new
Eli Lilly & Co. LLY7,433$6.1 million0.51%-290
Dynamix Corp. DYNC606,560$6.0 million0.50%new
Abbott Laboratories ABT43,690$5.8 million0.48%-10,686
Costco Wholesale Corp. COST6,122$5.8 million0.48%-1,720
Fact II Acquisition Corp. FACT575,960$5.8 million0.48%new
Range Cap Acquisition Corp. RANG529,375$5.3 million0.44%new
Newbury STR II Acquisition C NTWO526,884$5.3 million0.44%new
Netflix Inc. NFLX5,513$5.1 million0.42%-1,877
Golub Cap BDC Inc. GBDC325,337$4.9 million0.41%+100,000
Ready Capital Corp. RC936,193$4.8 million0.39%-2,772
iShares Trust FLOT90,365$4.6 million0.38%+3,538
Black Spade Acquisition II C441,972$4.5 million0.37%-4,152
Vanguard Real Estate ETF VNQ49,467$4.5 million0.37%+1,248
Mastercard Inc. MA8,085$4.4 million0.36%-1,968
Vanguard Shrt-Term Infl-Prot Se VTIP87,791$4.4 million0.36%+2,044
Hennessy Cap Invt Corp. Vii HVIIU433,140$4.4 million0.36%new
Philip Morris International Inc. PM27,123$4.3 million0.35%-1,681
Broadcom Inc. AVGO25,661$4.3 million0.35%-7,554
Willow Lane Acquisition Corp. WLAC422,754$4.2 million0.35%new
Cohen Circle Acquisition Cor372,384$4.2 million0.34%-57,069
Oracle Corp. ORCL29,672$4.1 million0.34%-2,932
Jackson Acquisition Co. II JACS412,343$4.1 million0.34%new
Sim Acquisition Corp. I SIMA402,236$4.1 million0.34%-31,294
Panagram Aaa Clo ETF CLOX154,134$3.9 million0.32%+1,923
TJX Companies Inc. TJX30,821$3.8 million0.31%-1,843
iShares Trust MUB35,410$3.7 million0.31%+727
Vanguard Specialized Funds VIG19,221$3.7 million0.31%-6,663
Andretti Acquisition Corp. II POLE364,550$3.7 million0.30%-11,150
Aon plc AON8,907$3.6 million0.29%+2,117
Adobe Inc. ADBE9,029$3.5 million0.29%-635
McKesson Corp. MCK5,124$3.4 million0.28%-405
Eqv Ventures Acquisition Cor FTW335,178$3.4 million0.28%-20,772
iShares Core S&P 500 ETF IVV5,967$3.4 million0.28%+3,042
iShares S&P Gsci Commodity Indexed Trust GSG144,259$3.3 million0.27%-513
American Express Co. AXP12,183$3.3 million0.27%-1,836
iShares S&P 500 Value ETF IVE17,081$3.3 million0.27%+304
iShares Trust IGF59,320$3.2 million0.27%+363
SPDR Index SHS FDS GNR60,133$3.2 million0.26%-2,084
Melar Acquisition Corp. I MACI312,724$3.2 million0.26%-13,418
Taiwan Semiconductor Manufacturing Company Limited TSM19,078$3.2 million0.26%-4,482
Waste Connections Inc. WCN16,125$3.1 million0.26%-2,074
Invesco QQQ Trust QQQ6,689$3.1 million0.26%+1,170
Home Depot, Inc. HD8,133$3.0 million0.25%-2,162
Ib Acquisition Corp. IBAC283,579$2.9 million0.24%-21,795
ExxonMobil Holdings Corp. XOM24,108$2.9 million0.24%-2,196
Cisco Systems, Inc. CSCO46,421$2.9 million0.24%-641
Gauzy Ltd GAUZ347,792$2.8 million0.23%new
ASML Holding N.V. ASML4,123$2.7 million0.22%+282
Accenture plc ACN8,680$2.7 million0.22%-1,081
SAP SE SAP10,062$2.7 million0.22%-2,443
Walmart Inc. WMT29,994$2.6 million0.22%-4,599
Coca-Cola Co. KO36,657$2.6 million0.22%+8,619
Mastec Inc. MTZ22,471$2.6 million0.22%-111
Procter & Gamble Co. PG15,350$2.6 million0.22%-2,382
Tesla, Inc. TSLA10,043$2.6 million0.21%-2,630
M3BRIGADE Acquisition V Corp. VLOS251,800$2.6 million0.21%-10,370
Blackstone Inc. BX18,104$2.5 million0.21%+1,085
ServiceNow, Inc. NOW3,135$2.5 million0.21%-861
Shell plc SHEL33,585$2.5 million0.20%-1,574
General Electric Co. GE12,232$2.4 million0.20%-1,652
DT Cloud Star Acquisition Co. DTSQ233,400$2.4 million0.20%-6,300
Broadridge Financial Solutions, Inc. BR9,852$2.4 million0.20%-810
Vulcan Materials Co. VMC10,143$2.4 million0.19%-1,668
Plum Acquisition Corp. IV PLMKU232,000$2.3 million0.19%new
iShares Trust AGG23,599$2.3 million0.19%-16,484
Chevron Corp. CVX13,893$2.3 million0.19%-1,054
Goldman Sachs Group Inc. GS4,236$2.3 million0.19%-903
Boston Scientific Corp. BSX22,857$2.3 million0.19%-2,734
iShares S&P Growth Index FD IVW24,088$2.2 million0.18%+673
Alibaba Group Holding Limited BABA16,886$2.2 million0.18%-6,771
GSK plc GSK57,025$2.2 million0.18%-295
Thermo Fisher Scientific Inc. TMO4,428$2.2 million0.18%-702
SPDR Ser Trust SPYV42,990$2.2 million0.18%+31,274
SPDR Portfolio Developed World SPDW60,067$2.2 million0.18%-12,480
iShares Core S&P Small-Cap ETF IJR20,844$2.2 million0.18%+13,640
T-Mobile US, Inc. TMUS8,099$2.2 million0.18%-1,063
Johnson & Johnson JNJ12,987$2.2 million0.18%+2,128
Bank of America Corp. BAC50,989$2.1 million0.18%-8,951
Silverbox Corp. IV SBXD204,515$2.1 million0.17%-31,269
Cantor Equity Partners Inc. CEP190,950$2.1 million0.17%-3,260
Shopify Inc. SHOP21,273$2.0 million0.17%+470
Salesforce, Inc. CRM7,453$2.0 million0.16%-1,162
McDonald's Corp. MCD6,286$2.0 million0.16%-782
Vanguard Ftse Developed Markets VEA38,504$2.0 million0.16%-47,789
Booking Holdings Inc. BKNG419$1.9 million0.16%-40
iShares Trust ITOT15,184$1.9 million0.15%+5,905
Chubb Ltd. CB6,046$1.8 million0.15%-1,629
Darling Ingredients Inc. DAR57,880$1.8 million0.15%-787
AstraZeneca PLC AZN24,504$1.8 million0.15%-1,024
Zoetis Inc. ZTS10,896$1.8 million0.15%-2,290
Intuit Inc. INTU2,916$1.8 million0.15%-608
Intuitive Surgical Inc. ISRG3,590$1.8 million0.15%-557
International Business Machines Corp. IBM7,148$1.8 million0.15%+797
Southern Co. SO19,305$1.8 million0.15%-2,630
Qualcomm Inc. QCOM11,402$1.8 million0.14%+3,579
Kroger Co. KR25,530$1.7 million0.14%-1,612
Analog Devices Inc. ADI8,548$1.7 million0.14%-290
MSCI Inc. MSCI3,016$1.7 million0.14%-331
NRG Energy, Inc. NRG17,812$1.7 million0.14%+1,896
Honeywell International Inc. HON8,024$1.7 million0.14%-3,023
SPDR S&P Dividend ETF SDY12,360$1.7 million0.14%no change
Citigroup Inc. C23,615$1.7 million0.14%+233
Walt Disney Co. DIS16,966$1.7 million0.14%-1,591
Advanced Micro Devices Inc. AMD16,242$1.7 million0.14%-1,113
Sanofi SNY30,088$1.7 million0.14%-3,830
Belden Inc. BDC16,589$1.7 million0.14%-2,870
Unilever plc UL27,926$1.7 million0.14%-1,801
iShares Russell 2000 ETF IWM8,270$1.6 million0.14%-168
EOG Resources Inc. EOG12,712$1.6 million0.13%-503
Applied Materials Inc. AMAT11,210$1.6 million0.13%-502
Louisiana-Pacific Corp. LPX17,463$1.6 million0.13%-4,256
NextEra Energy Inc. NEE22,534$1.6 million0.13%-3,121
Bleichroeder Acquisition Cor BACQU154,472$1.6 million0.13%no change
Takeda Pharmaceutical Company Limited TAK104,974$1.6 million0.13%-14,694
Airbnb, Inc. ABNB12,961$1.5 million0.13%-1,868
Chenghe Acquisition II Co.150,314$1.5 million0.13%no change
Autozone Inc. AZO403$1.5 million0.13%-22
Translational Dev Acquisitio TDACU150,640$1.5 million0.13%no change
Public Service Enterprise Group Inc. PEG18,534$1.5 million0.13%-2,605
RELX PLC RELX30,102$1.5 million0.12%-6,378
Boot Barn Holdings, Inc. BOOT14,114$1.5 million0.12%+3,490
Mountain Lake Acquisition Co. MLACU146,830$1.5 million0.12%-7,010
Wells Fargo & Company WFC20,910$1.5 million0.12%-1,652
Brinks Co. BCO17,338$1.5 million0.12%-2,877
Novo Nordisk A/S NVO21,440$1.5 million0.12%-11,403
S&P Global Inc. SPGI2,925$1.5 million0.12%-772
Comcast Corp. CMCSA39,979$1.5 million0.12%-6,366
Watsco Inc. WSO2,899$1.5 million0.12%-694
Charles Schwab Corp. SCHW18,739$1.5 million0.12%+5,125
SEI Investments Co. SEIC18,852$1.5 million0.12%-2,482
General Dynamics Corp. GD5,350$1.5 million0.12%-276
Novartis AG NVS13,071$1.5 million0.12%-1,355
Starbucks Corp. SBUX14,754$1.4 million0.12%+5,492
Uber Technologies, Inc. UBER19,577$1.4 million0.12%+7,117
Amgen Inc. AMGN4,555$1.4 million0.12%-1,737
Lockheed Martin Corp. LMT3,139$1.4 million0.12%-365
Fifth Era Acquisition Corp. I137,300$1.4 million0.11%new
Launch Two Acquisition Corp.135,314$1.4 million0.11%-10,640
Progressive Corp. PGR4,809$1.4 million0.11%-767
Murphy USA Inc. MUSA2,837$1.3 million0.11%-280
Duke Energy Corp. DUK10,848$1.3 million0.11%-218
iShares Trust EFA16,092$1.3 million0.11%no change
Texas Instruments Inc. TXN7,315$1.3 million0.11%+85
Emerson Electric Co. EMR11,839$1.3 million0.11%-1,235
Valmont Industries Inc. VMI4,526$1.3 million0.11%+348
Armstrong World Industries Inc. AWI9,145$1.3 million0.11%-400
Marathon Petroleum Corp. MPC8,843$1.3 million0.11%+359
TotalEnergies SE TTE19,915$1.3 million0.11%+320
Morgan Stanley MS11,001$1.3 million0.11%-2,828
Nuveen AA-BBB CLO ETF NCLO50,895$1.3 million0.11%new
Linde plc LIN2,737$1.3 million0.10%-68
Select Sector SPDR Trust XLE13,568$1.3 million0.10%+254
Cayson Acquisition Corp. CAPN124,300$1.3 million0.10%-4,900
Vanguard Small Cap Value ETF VBR6,765$1.3 million0.10%+769
Vertex Pharmaceuticals Inc. VRTX2,578$1.2 million0.10%-342
APi Group Corp. APG34,730$1.2 million0.10%-1,160
Vanguard Large Cap ETF VV4,816$1.2 million0.10%+1,118
ConocoPhillips COP11,684$1.2 million0.10%-2,914
Stryker Corp. SYK3,271$1.2 million0.10%-1,588
iShares Russell 1000 Value Inde IWD6,430$1.2 million0.10%+136
Cencora, Inc. COR4,330$1.2 million0.10%-229
Vanguard S&P 500 VOO2,337$1.2 million0.10%-46
SLB Limited SLB28,383$1.2 million0.10%-2,979
iShares Trust IWV3,716$1.2 million0.10%new
Timken Co. TKR16,095$1.2 million0.10%-5,231
Franklin BSP Realty Trust, Inc. FBRT89,439$1.1 million0.09%-5,984
HDFC Bank Limited HDB17,074$1.1 million0.09%-4,148
Embraer S.a. EMBJ24,515$1.1 million0.09%-8,138
Lowe's Companies Inc. LOW4,812$1.1 million0.09%-887
Micron Technology Inc. MU12,885$1.1 million0.09%-970
Sysco Corp. SYY14,889$1.1 million0.09%-532
Vanguard Scottsdale FDS VONV13,527$1.1 million0.09%no change
Churchill Capital Corp. Ix CCIX103,298$1.1 million0.09%-6,281
ONEOK Inc. OKE11,132$1.1 million0.09%+2,528
Ingevity Corp. NGVT27,870$1.1 million0.09%-2,006
SPDR Dow Jones Indl Average DIA2,626$1.1 million0.09%new
Dycom Industries Inc. DY7,181$1.1 million0.09%-1,360
Mitsubishi UFJ Financial Group Inc. MUFG80,105$1.1 million0.09%-24,779
Deere & Co. DE2,319$1.1 million0.09%-1,398
Automatic Data Processing Inc. ADP3,541$1.1 million0.09%-433
Union Pacific Corp. UNP4,574$1.1 million0.09%-459
GE Vernova Inc. GEV3,533$1.1 million0.09%-777
Cadence Design Systems Inc. CDNS4,239$1.1 million0.09%-60
Tidal ETF Trust52,490$1.1 million0.09%no change
Vanguard Small Cap ETF VB4,699$1.0 million0.09%+1,363
Mizuho Financial Group Inc. MFG188,056$1.0 million0.09%-12,966
Caterpillar Inc. CAT3,136$1.0 million0.09%-1,653
Arthur J. Gallagher & Co. AJG2,993$1.0 million0.09%-168
Vine Hill Cap Invt Corp. VCICU99,810$1.0 million0.08%-2,890
UBS Group AG UBS33,416$1.0 million0.08%-8,004
Sony Group Corporation SONY40,306$1.0 million0.08%-4,806
Fiserv Inc. FISV4,614$1.0 million0.08%-884
CRH Public Ltd. Co. CRH11,578$1.0 million0.08%-161
Vanguard Small Cap Growth ETF VBK4,039$1.0 million0.08%+620
RTX Corp. RTX7,647$1.0 million0.08%-264
Ambev S.A. ABEV434,671$1.0 million0.08%-36,622
Vanguard BD Index FDS BSV12,913$1.0 million0.08%+2
Workday, Inc. WDAY4,294$1.0 million0.08%-513
Medtronic plc MDT11,024$990,6480.08%+4,082
U S Physical Therapy Inc. USPH13,358$966,5850.08%-7,168
Target Corp. TGT9,165$956,4820.08%-2,847
STMicroelectronics N.V. STM43,428$953,6790.08%+13,060
DuPont de Nemours, Inc. DD12,764$953,2060.08%-745
Norfolk Southern Corp. NSC3,994$945,9890.08%+231
BlackRock, Inc. BLK991$938,1810.08%-101
Honda Motor Co. Ltd. HMC34,551$937,3740.08%+3,796
Cummins Inc. CMI2,969$930,6180.08%-780
Agco Corp. AGCO9,906$916,9980.08%-4,279
Eaton Corp. plc ETN3,369$915,8220.08%-52
Smith & Nephew plc SNN32,196$913,4010.08%-3,119
O'Reilly Automotive, Inc. ORLY622$891,0650.07%-12
Marsh & McLennan Companies, Inc. MRSH3,589$875,8850.07%-376
Synopsys Inc. SNPS2,042$875,7120.07%-172
Prologis, Inc. PLD7,778$869,5480.07%-1,815
Renaissancere Holdings Ltd. RNR3,612$866,9600.07%-294
Invesco Global Listed Private Equity ETF PSP13,500$864,8890.07%+1,093
Cae Inc. CAE35,064$862,2240.07%-9,983
US Foods Holding Corp. USFD12,806$838,2800.07%+1,155
Koninklijke Philips N.V. PHG32,637$828,9860.07%-4,155
PNC Financial Services Group, Inc. PNC4,674$821,5170.07%-224
Modine Manufacturing Co MOD10,676$819,3830.07%new
ING Groep N.V. ING41,815$819,1490.07%-4,079
Cemex Sab De CV CX145,837$818,1460.07%-2,807
Cboe Global Markets, Inc. CBOE3,590$812,4340.07%-169
Intercontinental Exchange, Inc. ICE4,631$798,8030.07%-1,192
Berkshire Hathaway Inc. Del1$798,4420.07%no change
AT&T Inc. T28,165$796,5170.07%+6,667
iShares Trust IWF2,194$792,2400.07%+169
Westinghouse Air Brake Technologies Corp. WAB4,333$785,7890.06%-1,155
Discover Finl Svcs4,587$783,0010.06%-1,885
Boston Beer Inc. SAM3,269$780,7680.06%-1,691
PPL Corp. PPL21,567$778,7970.06%+3,803
Eni S.p.A. E24,983$772,7240.06%-1,873
Grifols S.a. GRFS108,110$768,6620.06%+18,066
iShares Trust IGSB14,537$761,2860.06%-57
KLA Corp. KLAC1,120$761,1550.06%+12
Petroleo Brasileiro SA Petro PBRA58,174$758,5890.06%-15,381
Manulife Financial Corporation MFC24,166$752,7710.06%-4,500
Fortinet, Inc. FTNT7,761$747,0740.06%-427
Generac Holdings Inc. GNRC5,858$741,9160.06%-2,950
PulteGroup Inc. PHM7,201$740,2630.06%-294
DTE Energy Co. DTE5,309$734,0910.06%+18
SPDR S&P 500 Growth ETF SPYG9,054$727,6600.06%-3,053
PepsiCo Inc. PEP4,848$726,9270.06%-1,193
Parker-Hannifin Corp. PH1,187$721,4190.06%-185
Amphenol Corp. APH10,930$716,8970.06%-1,710
TransDigm Group Inc. TDG516$713,8510.06%+73
Kenvue Inc. KVUE29,727$712,8530.06%-419
Floor & Decor Holdings, Inc. FND8,858$712,8030.06%+1,253
Shinhan Financial Group Co. Ltd. SHG22,065$707,8370.06%-5,295
LPL Finl Hldgs Inc. LPLA2,159$706,2970.06%-602
Welltower Inc. WELL4,584$702,3260.06%-74
Kinross Gold Corp. KGC55,522$700,1350.06%+15,953
Prudential Financial Inc. PRU6,258$698,8930.06%-1,107
Corpay, Inc. CPAY1,995$695,6970.06%-45
J P Morgan Exchange Traded F JEPI12,106$691,7370.06%new
Canadian Natural Resources Limited CNQ22,399$689,8840.06%-7,100
Lam Research Corp. LRCX9,444$686,5990.06%-833
iShares Trust IWO2,664$680,7320.06%no change
SPDR Ser Trust JNK7,117$678,2510.06%+190
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.