Schechter Investment Advisors, LLC current holdings: Foreign Stocks
Schechter Investment Advisors, LLC reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 68 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are HVIIU, TSM, ASML.
- HVIIU: Country of operation —; Class Stock; Shares 433,140; Value $4,361,763.
- TSM: Country of operation —; Class ADR; Shares 19,078; Value $3,166,868.
- ASML: Country of operation —; Class ADR; Shares 4,123; Value $2,732,176.
- SAP: Country of operation —; Class ADR; Shares 10,062; Value $2,701,054.
Form 13F-HR as filed (SEC CIK 1951586): quarter ended 2025-03-31, filed 2025-05-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HVIIU
HENNESSY CAP INVT CORP VII UNIT | | Stock | 433,140 | $4,361,763 | 0.50% | 2025-03-31 | 2025-05-01 | |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 19,078 | $3,166,868 | 0.36% | 2025-03-31 | 2025-05-01 | +175.27% |
|---|
ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 4,123 | $2,732,176 | 0.31% | 2025-03-31 | 2025-05-01 | +176.83% |
|---|
SAP
SAP SE SPON ADR | | ADR | 10,062 | $2,701,054 | 0.31% | 2025-03-31 | 2025-05-01 | -21.45% |
|---|
SHEL
SHELL PLC SPON ADS | | ADR | 33,585 | $2,461,117 | 0.28% | 2025-03-31 | 2025-05-01 | +29.83% |
|---|
GSK
GSK PLC SPONSORED ADR | | ADR | 57,025 | $2,209,149 | 0.25% | 2025-03-31 | 2025-05-01 | +27.39% |
|---|
SNY
SANOFI SPONSORED ADR | | ADR | 30,088 | $1,668,681 | 0.19% | 2025-03-31 | 2025-05-01 | -26.54% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 27,926 | $1,662,981 | 0.19% | 2025-03-31 | 2025-05-01 | |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 104,974 | $1,560,963 | 0.18% | 2025-03-31 | 2025-05-01 | +24.48% |
|---|
RELX
RELX PLC SPONSORED ADR | | ADR | 30,102 | $1,517,437 | 0.17% | 2025-03-31 | 2025-05-01 | -34.06% |
|---|
NVO
NOVO-NORDISK A S ADR | | ADR | 21,440 | $1,488,793 | 0.17% | 2025-03-31 | 2025-05-01 | -44.83% |
|---|
NVS
NOVARTIS AG SPONSORED ADR | | ADR | 13,071 | $1,457,210 | 0.17% | 2025-03-31 | 2025-05-01 | +30.71% |
|---|
HDB
HDFC BANK LTD SPONSORED ADS | | ADR | 17,074 | $1,134,417 | 0.13% | 2025-03-31 | 2025-05-01 | -31.85% |
|---|
EMBJ
EMBRAER S.A. SPONSORED ADS | | ADR | 24,515 | $1,132,593 | 0.13% | 2025-03-31 | 2025-05-01 | +66.39% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 80,105 | $1,091,831 | 0.13% | 2025-03-31 | 2025-05-01 | +69.70% |
|---|
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | | ADR | 188,056 | $1,036,186 | 0.12% | 2025-03-31 | 2025-05-01 | +99.64% |
|---|
SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 40,306 | $1,023,380 | 0.12% | 2025-03-31 | 2025-05-01 | -7.96% |
|---|
ABEV
AMBEV SA SPONSORED ADR | | ADR | 434,671 | $1,012,784 | 0.12% | 2025-03-31 | 2025-05-01 | +23.61% |
|---|
STM
STMICROELECTRONICS N V NY REGISTRY | | ADR | 43,428 | $953,679 | 0.11% | 2025-03-31 | 2025-05-01 | +142.44% |
|---|
HMC
HONDA MOTOR LTD ADR ECH CNV IN 3 | | ADR | 34,551 | $937,374 | 0.11% | 2025-03-31 | 2025-05-01 | +18.28% |
|---|
SNN
SMITH & NEPHEW PLC SPDN ADR NEW | | ADR | 32,196 | $913,401 | 0.11% | 2025-03-31 | 2025-05-01 | -5.01% |
|---|
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 32,637 | $828,986 | 0.10% | 2025-03-31 | 2025-05-01 | -2.48% |
|---|
ING
ING GROEP N.V. SPONSORED ADR | | ADR | 41,815 | $819,149 | 0.09% | 2025-03-31 | 2025-05-01 | +84.18% |
|---|
CX
CEMEX SAB DE CV SPON ADR NEW | | ADR | 145,837 | $818,146 | 0.09% | 2025-03-31 | 2025-05-01 | +72.01% |
|---|
E
ENI S P A SPONSORED ADR | | ADR | 24,983 | $772,724 | 0.09% | 2025-03-31 | 2025-05-01 | +76.69% |
|---|
GRFS
GRIFOLS S A SP ADR REP B NVT | | ADR | 108,110 | $768,662 | 0.09% | 2025-03-31 | 2025-05-01 | +2.67% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | | ADR | 58,174 | $758,589 | 0.09% | 2025-03-31 | 2025-05-01 | |
|---|
SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | | ADR | 22,065 | $707,837 | 0.08% | 2025-03-31 | 2025-05-01 | +154.96% |
|---|
IBN
ICICI BANK LIMITED ADR | | ADR | 21,394 | $674,341 | 0.08% | 2025-03-31 | 2025-05-01 | -13.55% |
|---|
HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 11,432 | $656,551 | 0.08% | 2025-03-31 | 2025-05-01 | +75.38% |
|---|
VIV
TELEFONICA BRASIL SA SPONSORED ADS | | ADR | 74,812 | $652,360 | 0.08% | 2025-03-31 | 2025-05-01 | +30.50% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | | ADR | 47,321 | $644,514 | 0.07% | 2025-03-31 | 2025-05-01 | +110.28% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 10,200 | $627,912 | 0.07% | 2025-03-31 | 2025-05-01 | +20.68% |
|---|
HLN
HALEON PLC SPON ADS | | ADR | 60,817 | $625,802 | 0.07% | 2025-03-31 | 2025-05-01 | -11.86% |
|---|
TM
TOYOTA MOTOR CORP ADS | | ADR | 3,491 | $616,208 | 0.07% | 2025-03-31 | 2025-05-01 | +5.77% |
|---|
WPP
WPP PLC NEW ADR | | ADR | 14,151 | $537,185 | 0.06% | 2025-03-31 | 2025-05-01 | -33.46% |
|---|
ENIC
ENEL CHILE S.A. SPONSORED ADR | | ADR | 163,200 | $533,664 | 0.06% | 2025-03-31 | 2025-05-01 | +29.66% |
|---|
AMX
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | | ADR | 37,449 | $532,525 | 0.06% | 2025-03-31 | 2025-05-01 | |
|---|
FMX
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | | ADR | 5,109 | $498,579 | 0.06% | 2025-03-31 | 2025-05-01 | +22.58% |
|---|
RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 7,836 | $470,787 | 0.05% | 2025-03-31 | 2025-05-01 | +56.72% |
|---|
RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR | | ADR | 10,912 | $462,345 | 0.05% | 2025-03-31 | 2025-05-01 | +30.97% |
|---|
WIT
WIPRO LTD SPON ADR 1 SH | | ADR | 143,270 | $438,406 | 0.05% | 2025-03-31 | 2025-05-01 | -47.39% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | | ADR | 26,563 | $410,669 | 0.05% | 2025-03-31 | 2025-05-01 | +68.31% |
|---|
BHP
BHP GROUP LTD SPONSORED ADS | | ADR | 8,346 | $405,131 | 0.05% | 2025-03-31 | 2025-05-01 | +74.74% |
|---|
BP
BP PLC SPONSORED ADR | | ADR | 10,733 | $362,643 | 0.04% | 2025-03-31 | 2025-05-01 | +28.80% |
|---|
CHT
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | | ADR | 9,081 | $356,047 | 0.04% | 2025-03-31 | 2025-05-01 | +16.27% |
|---|
SAN
BANCO SANTANDER S.A. ADR | | ADR | 52,280 | $350,276 | 0.04% | 2025-03-31 | 2025-05-01 | +111.79% |
|---|
KT
KT CORP SPONSORED ADR | | ADR | 18,045 | $319,584 | 0.04% | 2025-03-31 | 2025-05-01 | +8.81% |
|---|
INFY
INFOSYS LTD SPONSORED ADR | | ADR | 17,361 | $316,841 | 0.04% | 2025-03-31 | 2025-05-01 | -41.70% |
|---|
BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 7,537 | $311,808 | 0.04% | 2025-03-31 | 2025-05-01 | +32.58% |
|---|
WF
WOORI FINL GROUP INC SPONSORED ADS | | ADR | 8,780 | $293,072 | 0.03% | 2025-03-31 | 2025-05-01 | +138.71% |
|---|
KB
KB FINL GROUP INC SPONSORED ADR | | ADR | 4,953 | $267,993 | 0.03% | 2025-03-31 | 2025-05-01 | +136.37% |
|---|
RDY
DR REDDYS LABS LTD ADR | | ADR | 19,710 | $259,980 | 0.03% | 2025-03-31 | 2025-05-01 | -2.58% |
|---|
IHG
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | | ADR | 2,202 | $241,317 | 0.03% | 2025-03-31 | 2025-05-01 | +48.83% |
|---|
ASX
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | | ADR | 24,990 | $218,910 | 0.03% | 2025-03-31 | 2025-05-01 | +417.24% |
|---|
BCS
BARCLAYS PLC ADR | | ADR | 12,748 | $195,809 | 0.02% | 2025-03-31 | 2025-05-01 | +59.44% |
|---|
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR | | ADR | 41,494 | $158,507 | 0.02% | 2025-03-31 | 2025-05-01 | +48.95% |
|---|
NWG
NATWEST GROUP PLC SPONS ADR | | ADR | 12,934 | $154,174 | 0.02% | 2025-03-31 | 2025-05-01 | +53.19% |
|---|
NOK
NOKIA CORP SPONSORED ADR | | ADR | 27,914 | $147,107 | 0.02% | 2025-03-31 | 2025-05-01 | +96.58% |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 18,476 | $143,377 | 0.02% | 2025-03-31 | 2025-05-01 | +20.10% |
|---|
NMR
NOMURA HLDGS INC SPONSORED ADR | | ADR | 20,702 | $127,320 | 0.01% | 2025-03-31 | 2025-05-01 | +61.14% |
|---|
UMC
UNITED MICROELECTRONICS CORP SPON ADR NEW | | ADR | 15,635 | $111,790 | 0.01% | 2025-03-31 | 2025-05-01 | +245.73% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | | ADR | 14,735 | $91,651 | 0.01% | 2025-03-31 | 2025-05-01 | -18.33% |
|---|
ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | | ADR | 15,078 | $82,927 | 0.01% | 2025-03-31 | 2025-05-01 | |
|---|
LPL
LG DISPLAY CO LTD SPONS ADR REP | | ADR | 19,769 | $61,482 | 0.01% | 2025-03-31 | 2025-05-01 | -4.18% |
|---|
NIO
NIO INC SPON ADS | China | ADR | 14,294 | $54,460 | 0.01% | 2025-03-31 | 2025-05-01 | -10.76% |
|---|
DYCQR
DT CLOUD ACQUISITION CORP RT EXP 021429 | | Stock | 97,800 | $22,494 | 0.00% | 2025-03-31 | 2025-05-01 | |
|---|
OAKUR
OAK WOODS ACQUISITION CORP RT | | Stock | 63,200 | $16,432 | 0.00% | 2025-03-31 | 2025-05-01 | |
|---|
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