$518 Million is the total value of ZEKE CAPITAL ADVISORS, LLC's 301 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $68,357,000 | +5.6% | 538,071 | +1.1% | 13.21% | -0.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $40,736,000 | +16.7% | 893,533 | +11.6% | 7.87% | +10.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $39,198,000 | +1.5% | 405,941 | +0.2% | 7.57% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $28,233,000 | +10.6% | 116,760 | +7.8% | 5.46% | +4.6% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $27,809,000 | -0.2% | 822,258 | -0.3% | 5.37% | -5.6% |
| Sell | SPDR S&P 500 ETFput | $21,544,000 | -26.9% | 89,100 | -28.8% | 4.16% | -30.9% | |
| LGFA | LIONS GATE ENTMNT CORP CL A VTGstock | $21,507,000 | +6.2% | 762,105 | 0.0% | 4.16% | +0.5% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $17,400,000 | +7.8% | 662,105 | 0.0% | 3.36% | +1.9% | |
| Sell | ISHARES RUSSELL 2000 ETFput | $10,358,000 | -55.6% | 73,500 | -56.6% | 2.00% | -58.0% | |
| AAPL | Buy | APPLE INC COMstock | $8,970,000 | +13.3% | 62,283 | +13.1% | 1.73% | +7.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,675,000 | +9.6% | 79,213 | +8.6% | 1.68% | +3.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $6,565,000 | +4.7% | 100,690 | 0.0% | 1.27% | -1.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,099,000 | +64.0% | 43,280 | +60.0% | 1.18% | +55.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,895,000 | +29.1% | 71,011 | +23.3% | 0.95% | +22.1% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,356,000 | +12.3% | 130,620 | 0.0% | 0.84% | +6.3% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,071,000 | -19.1% | 83,940 | -19.2% | 0.79% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,035,000 | +34.5% | 30,501 | +26.6% | 0.78% | +27.2% |
| FB | Buy | FACEBOOK INC CL Astock | $3,796,000 | +29.0% | 25,145 | +21.4% | 0.73% | +22.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,698,000 | +33.7% | 3,820 | +22.5% | 0.72% | +26.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,645,000 | +13.4% | 39,881 | +9.0% | 0.70% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,382,000 | +25.3% | 19,968 | +23.3% | 0.65% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,116,000 | +29.4% | 38,596 | +31.4% | 0.60% | +22.4% |
| NFLX | Buy | NETFLIX INC COMstock | $3,095,000 | +6.7% | 20,716 | +5.6% | 0.60% | +0.8% |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $2,984,000 | -53.5% | 111,934 | -49.1% | 0.58% | -56.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,979,000 | +23.3% | 53,757 | +23.8% | 0.58% | +16.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,981,000 | +29.7% | 3,207 | +18.3% | 0.58% | +22.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $2,966,000 | -1.0% | 44,345 | -11.4% | 0.57% | -6.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,862,000 | +34.9% | 3,149 | +23.2% | 0.55% | +27.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,745,000 | +20.8% | 25,836 | +28.9% | 0.53% | +14.2% |
| PFE | Buy | PFIZER INC COMstock | $2,593,000 | +10.2% | 77,197 | +12.2% | 0.50% | +4.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,383,000 | -5.7% | 46,425 | -6.9% | 0.46% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,253,000 | +5.8% | 83,429 | +16.8% | 0.44% | 0.0% |
| LC | Buy | LENDINGCLUB CORP COMstock | $2,244,000 | +1.7% | 407,174 | +1.3% | 0.43% | -3.8% |
| BAC | Buy | BANK AMER CORP COMstock | $2,204,000 | +13.0% | 90,859 | +9.9% | 0.43% | +7.0% |
| MMM | Buy | 3M CO COMstock | $2,197,000 | +48.5% | 10,554 | +36.6% | 0.42% | +40.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,149,000 | +25.7% | 24,656 | +29.6% | 0.42% | +18.9% |
| ENB | Sell | ENBRIDGE INC COMstock | $2,124,000 | -8.4% | 53,365 | -3.7% | 0.41% | -13.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,101,000 | +37.7% | 23,675 | +25.0% | 0.41% | +30.1% |
| T | Buy | AT&T INC COMstock | $2,082,000 | +22.5% | 55,191 | +34.9% | 0.40% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,806,000 | +49.4% | 9,739 | +32.1% | 0.35% | +41.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,800,000 | +46.9% | 13,506 | +37.7% | 0.35% | +39.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,777,000 | +40.1% | 34,234 | +39.0% | 0.34% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,776,000 | +17.2% | 17,021 | +20.6% | 0.34% | +10.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,678,000 | +38.2% | 10,941 | +32.3% | 0.32% | +30.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,612,000 | +13.7% | 41,420 | +9.8% | 0.31% | +7.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,612,000 | +31.8% | 33,163 | +20.4% | 0.31% | +24.4% |
| KO | Buy | COCA COLA CO COMstock | $1,549,000 | +33.1% | 34,541 | +25.9% | 0.30% | +25.6% |
| ECL | Buy | ECOLAB INC COMstock | $1,519,000 | +47.8% | 11,445 | +39.5% | 0.29% | +39.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,490,000 | +13.2% | 12,682 | +8.8% | 0.29% | +7.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,487,000 | +26.7% | 12,873 | +22.6% | 0.29% | +19.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,479,000 | -24.5% | 47,238 | -18.5% | 0.29% | -28.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,481,000 | +15.2% | 22,498 | +36.7% | 0.29% | +8.7% |
| V | Buy | VISA INC COM CL Astock | $1,465,000 | +23.0% | 15,617 | +16.5% | 0.28% | +16.5% |
| INTC | Buy | INTEL CORP COMstock | $1,442,000 | +16.4% | 42,733 | +24.4% | 0.28% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,438,000 | +4.2% | 9,346 | +17.9% | 0.28% | -1.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,405,000 | +13.3% | 21,927 | +12.3% | 0.27% | +7.1% |
| BA | Buy | BOEING CO COMstock | $1,297,000 | +38.7% | 6,561 | +24.2% | 0.25% | +31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,296,000 | -20.0% | 29,014 | -12.7% | 0.25% | -24.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,276,000 | +44.7% | 17,128 | +38.7% | 0.25% | +37.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,278,000 | +26.4% | 25,490 | +12.4% | 0.25% | +19.3% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,189,000 | +35.1% | 15,709 | +28.7% | 0.23% | +27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,135,000 | +2.2% | 14,500 | +8.4% | 0.22% | -3.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,105,000 | +38.6% | 6,416 | +32.0% | 0.21% | +31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,085,000 | +130.9% | 9,810 | +123.9% | 0.21% | +118.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,070,000 | +45.6% | 6,984 | +23.1% | 0.21% | +38.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $1,069,000 | +21.3% | 8,328 | +15.5% | 0.21% | +15.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,037,000 | -19.7% | 18,773 | -16.7% | 0.20% | -24.2% |
| ABBV | Buy | ABBVIE INC COMstock | $1,005,000 | +40.4% | 13,867 | +26.2% | 0.19% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,000,000 | +45.8% | 8,232 | +35.0% | 0.19% | +37.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $991,000 | +71.2% | 17,890 | +82.3% | 0.19% | +61.9% |
| GGG | Buy | GRACO INC COMstock | $984,000 | +58.2% | 9,000 | +36.2% | 0.19% | +49.6% |
| FUL | Buy | FULLER H B CO COMstock | $964,000 | +88.6% | 18,871 | +90.3% | 0.19% | +78.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $957,000 | +13.0% | 7,833 | +3.7% | 0.18% | +6.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $953,000 | +4.0% | 6,962 | 0.0% | 0.18% | -1.6% | |
| WYNN | Sell | WYNN RESORTS LTD COMstock | $935,000 | +16.9% | 6,972 | -0.1% | 0.18% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $924,000 | +43.7% | 10,967 | +34.8% | 0.18% | +36.6% |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $917,000 | -11.2% | 35,500 | 0.0% | 0.18% | -16.1% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $906,000 | +2.8% | 15,680 | 0.0% | 0.18% | -2.8% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $904,000 | +62.6% | 26,493 | +65.1% | 0.18% | +53.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $879,000 | +15.8% | 15,780 | +13.0% | 0.17% | +9.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $867,000 | +11.4% | 14,326 | -4.5% | 0.17% | +5.7% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $841,000 | +1.7% | 6,580 | 0.0% | 0.16% | -4.1% | |
| TGT | Buy | TARGET CORP COMstock | $835,000 | +159.3% | 15,962 | +173.4% | 0.16% | +143.9% |
| EXC | Buy | EXELON CORP COMstock | $820,000 | +16.1% | 22,733 | +15.9% | 0.16% | +9.7% |
| DCI | Buy | DONALDSON INC COMstock | $811,000 | +56.0% | 17,800 | +55.8% | 0.16% | +48.1% |
| AVGO | Buy | BROADCOM LTD SHSstock | $791,000 | +40.0% | 3,395 | +31.6% | 0.15% | +33.0% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $789,000 | +28.3% | 7,853 | +24.7% | 0.15% | +20.6% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $778,000 | +33.2% | 416 | +26.8% | 0.15% | +26.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $776,000 | +29.1% | 13,300 | +29.3% | 0.15% | +22.0% |
| BMS | Buy | BEMIS INC COMstock | $767,000 | +31.3% | 16,590 | +38.8% | 0.15% | +24.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $762,000 | +38.5% | 6,163 | +34.3% | 0.15% | +31.2% |
| UNP | Buy | UNION PAC CORP COMstock | $754,000 | +17.6% | 6,921 | +14.4% | 0.15% | +11.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $758,000 | +22.1% | 9,214 | +24.7% | 0.15% | +15.0% |
| CELG | Buy | CELGENE CORP COMstock | $744,000 | +11.2% | 5,725 | +6.5% | 0.14% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $702,000 | +29.5% | 9,122 | +35.7% | 0.14% | +22.5% |
| NVDA | Buy | NVIDIA CORP COMstock | $702,000 | +72.5% | 4,859 | +30.2% | 0.14% | +63.9% |
| FISV | Buy | FISERV INC COMstock | $681,000 | +44.3% | 5,566 | +36.0% | 0.13% | +37.5% |
| DOW | Buy | DOW CHEM CO COMstock | $684,000 | +30.8% | 10,848 | +31.9% | 0.13% | +23.4% |
| PNR | Buy | PENTAIR PLC SHSstock | $674,000 | +36.4% | 10,131 | +28.6% | 0.13% | +28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $663,000 | +16.9% | 2,990 | +21.1% | 0.13% | +10.3% |
| AGN | Buy | ALLERGAN PLC SHSstock | $659,000 | +7.7% | 2,710 | +5.7% | 0.13% | +1.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $659,000 | +20.9% | 2,707 | +17.8% | 0.13% | +14.4% |
| ADBE | Buy | ADOBE SYS INC COMstock | $655,000 | +57.5% | 4,630 | +44.8% | 0.13% | +49.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $654,000 | +9.2% | 15,145 | +8.8% | 0.13% | +3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $654,000 | -3.4% | 9,172 | +4.2% | 0.13% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $654,000 | -39.0% | 9,242 | -41.4% | 0.13% | -42.5% |
| TTC | Buy | TORO CO COMstock | $651,000 | +43.1% | 9,400 | +29.1% | 0.13% | +35.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $648,000 | +11.9% | 14,531 | +7.5% | 0.12% | +5.9% |
| ADSK | Buy | AUTODESK INC COMstock | $645,000 | +17.5% | 6,398 | +0.9% | 0.12% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $638,000 | +43.0% | 2,297 | +37.7% | 0.12% | +35.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | +55.8% | 3,488 | +37.0% | 0.12% | +47.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $613,000 | +49.1% | 4,376 | +36.8% | 0.12% | +40.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $612,000 | +12.3% | 5,657 | +10.7% | 0.12% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $605,000 | +33.3% | 1,723 | +17.8% | 0.12% | +25.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $595,000 | +41.7% | 9,287 | +39.5% | 0.12% | +33.7% |
| CB | Buy | CHUBB LIMITED COMstock | $593,000 | +36.6% | 4,080 | +28.0% | 0.12% | +29.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $584,000 | +5.4% | 7,233 | +4.9% | 0.11% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $567,000 | +32.2% | 4,483 | +26.1% | 0.11% | +25.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $560,000 | +43.6% | 10,434 | +15.0% | 0.11% | +35.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $556,000 | +24.1% | 1,650 | +20.5% | 0.11% | +16.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $550,000 | +5.6% | 15,732 | +6.7% | 0.11% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $540,000 | +2.7% | 2,810 | 0.0% | 0.10% | -2.8% | |
| TECH | Buy | BIO TECHNE CORP COMstock | $537,000 | +58.9% | 4,570 | +37.4% | 0.10% | +50.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $534,000 | +73.9% | 2,694 | +64.4% | 0.10% | +63.5% |
| CRM | Buy | SALESFORCE COM INC COMstock | $535,000 | +35.1% | 6,181 | +28.6% | 0.10% | +27.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $529,000 | +32.9% | 3,995 | +21.9% | 0.10% | +25.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $526,000 | +12.4% | 7,102 | +11.0% | 0.10% | +6.2% |
| FAST | Buy | FASTENAL CO COMstock | $521,000 | +20.9% | 11,969 | +42.8% | 0.10% | +14.8% |
| MRO | Buy | MARATHON OIL CORP COMstock | $513,000 | -4.6% | 43,313 | +27.3% | 0.10% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $508,000 | +25.1% | 4,724 | +8.0% | 0.10% | +18.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $509,000 | -26.6% | 6,332 | -28.3% | 0.10% | -31.0% |
| MON | Buy | MONSANTO CO NEW COMstock | $499,000 | +52.1% | 4,218 | +45.4% | 0.10% | +43.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $493,000 | +3.1% | 6,431 | +4.3% | 0.10% | -3.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $490,000 | +7.2% | 7,140 | +20.7% | 0.10% | +2.2% |
| NKE | Sell | NIKE INC CL Bstock | $490,000 | -13.9% | 8,311 | -18.6% | 0.10% | -18.1% |
| LOW | Sell | LOWES COS INC COMstock | $488,000 | -16.9% | 6,290 | -11.8% | 0.09% | -21.7% |
| FDX | Buy | FEDEX CORP COMstock | $489,000 | +30.1% | 2,249 | +16.8% | 0.09% | +22.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $479,000 | -11.5% | 2,994 | -7.2% | 0.09% | -16.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $480,000 | +14.6% | 3,843 | +10.2% | 0.09% | +8.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $479,000 | +18.0% | 5,591 | +24.9% | 0.09% | +12.0% |
| SO | Buy | SOUTHERN CO COMstock | $483,000 | +21.7% | 10,085 | +26.6% | 0.09% | +14.8% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $482,000 | +15.6% | 9,443 | +7.1% | 0.09% | +9.4% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $466,000 | +62.4% | 2,883 | +52.9% | 0.09% | +52.5% |
| MET | New | METLIFE INC COMstock | $468,000 | – | 8,512 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $453,000 | +58.9% | 4,417 | +58.6% | 0.09% | +51.7% |
| BLK | Buy | BLACKROCK INC COMstock | $455,000 | +14.3% | 1,078 | +3.8% | 0.09% | +8.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $450,000 | +1.1% | 7,203 | +1.2% | 0.09% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $443,000 | +81.6% | 1,726 | +68.6% | 0.09% | +72.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $437,000 | +34.0% | 6,720 | +29.9% | 0.08% | +25.4% |
| EOG | Buy | EOG RES INC COMstock | $434,000 | -1.4% | 4,796 | +6.4% | 0.08% | -6.7% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $437,000 | +0.7% | 4,167 | 0.0% | 0.08% | -5.6% | |
| AET | Buy | AETNA INC NEW COMstock | $426,000 | +33.5% | 2,806 | +12.1% | 0.08% | +26.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $425,000 | – | 6,659 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $419,000 | – | 9,750 | +100.0% | 0.08% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $419,000 | +8.5% | 1,885 | +5.6% | 0.08% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $407,000 | +90.2% | 5,221 | +80.3% | 0.08% | +79.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $405,000 | +25.4% | 4,802 | +27.2% | 0.08% | +18.2% |
| KMIPRA | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $406,000 | -11.9% | 9,250 | 0.0% | 0.08% | -17.0% | |
| EBAY | Buy | EBAY INC COMstock | $400,000 | +16.3% | 11,450 | +11.8% | 0.08% | +10.0% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $392,000 | – | 799 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC COMstock | $387,000 | -4.7% | 1,425 | -4.0% | 0.08% | -9.6% |
| CI | Buy | CIGNA CORPORATION COMstock | $388,000 | +57.1% | 2,315 | +37.5% | 0.08% | +50.0% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $378,000 | +46.5% | 8,044 | +41.0% | 0.07% | +37.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $373,000 | +22.7% | 2,886 | +25.2% | 0.07% | +16.1% |
| GLW | Buy | CORNING INC COMstock | $365,000 | +35.7% | 12,155 | +21.9% | 0.07% | +29.1% |
| CSX | Buy | CSX CORP COMstock | $368,000 | +21.1% | 6,737 | +3.2% | 0.07% | +14.5% |
| ANTM | Buy | ANTHEM INC COMstock | $366,000 | +28.0% | 1,945 | +12.6% | 0.07% | +22.4% |
| AON | Buy | AON PLC SHS CL Astock | $362,000 | +49.6% | 2,725 | +33.4% | 0.07% | +42.9% |
| TIF | Buy | TIFFANY & CO NEW COMstock | $363,000 | +0.6% | 3,865 | +1.9% | 0.07% | -5.4% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $356,000 | – | 8,202 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $359,000 | +37.5% | 5,448 | +25.2% | 0.07% | +30.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $357,000 | -11.4% | 6,822 | -14.5% | 0.07% | -15.9% |
| WU | Buy | WESTERN UN CO COMstock | $359,000 | -1.6% | 18,850 | +5.2% | 0.07% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $353,000 | -14.9% | 4,226 | -16.5% | 0.07% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $353,000 | +6.0% | 13,049 | +8.4% | 0.07% | 0.0% |
| PSX | New | PHILLIPS 66 COMstock | $351,000 | – | 4,239 | +100.0% | 0.07% | – |
| PX | Buy | PRAXAIR INC COMstock | $351,000 | +31.0% | 2,649 | +17.2% | 0.07% | +23.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $351,000 | +28.1% | 6,985 | +8.0% | 0.07% | +21.4% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $346,000 | +33.6% | 8,383 | +26.1% | 0.07% | +26.4% |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $349,000 | – | 814 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO COMstock | $339,000 | +7.3% | 2,739 | -5.7% | 0.07% | +1.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $343,000 | -0.3% | 7,400 | -12.2% | 0.07% | -5.7% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $337,000 | +29.6% | 4,993 | +25.9% | 0.06% | +22.6% |
| WM | New | WASTE MGMT INC DEL COMstock | $334,000 | – | 4,554 | +100.0% | 0.06% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $333,000 | +11.0% | 4,231 | +5.1% | 0.06% | +4.9% |
| CME | Buy | CME GROUP INC COMstock | $332,000 | +24.3% | 2,648 | +17.6% | 0.06% | +16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $332,000 | +26.7% | 4,994 | +13.5% | 0.06% | +18.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $328,000 | +32.3% | 5,700 | +14.8% | 0.06% | +23.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $317,000 | +30.5% | 2,216 | +21.0% | 0.06% | +22.0% |
| HUM | Buy | HUMANA INC COMstock | $316,000 | +51.9% | 1,313 | +30.4% | 0.06% | +45.2% |
| KEY | Buy | KEYCORP NEW COMstock | $317,000 | +21.5% | 16,910 | +15.3% | 0.06% | +15.1% |
| AES | Sell | AES CORP COMstock | $316,000 | -21.8% | 28,410 | -21.3% | 0.06% | -26.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $312,000 | -8.5% | 16,297 | +3.9% | 0.06% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $308,000 | +24.2% | 5,730 | +6.4% | 0.06% | +17.6% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $313,000 | – | 335 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $311,000 | +26.9% | 3,107 | +19.8% | 0.06% | +20.0% |
| MCK | New | MCKESSON CORP COMstock | $307,000 | – | 1,865 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP COMstock | $305,000 | +22.0% | 2,200 | +15.7% | 0.06% | +15.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $305,000 | – | 5,098 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $303,000 | – | 7,430 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO COMstock | $306,000 | -36.9% | 5,130 | -36.7% | 0.06% | -40.4% |
| BMI | Buy | BADGER METER INC COMstock | $300,000 | +49.3% | 7,539 | +38.1% | 0.06% | +41.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $295,000 | +13.0% | 1,513 | +6.4% | 0.06% | +7.5% |
| XL | Buy | XL GROUP LTD COMstock | $295,000 | +25.0% | 6,725 | +13.5% | 0.06% | +18.8% |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $295,000 | +2.4% | 11,350 | 0.0% | 0.06% | -3.4% | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $294,000 | – | 2,055 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $290,000 | -23.9% | 4,299 | -25.2% | 0.06% | -28.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $288,000 | -54.4% | 6,554 | -48.2% | 0.06% | -56.6% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $291,000 | +39.2% | 1,992 | +24.6% | 0.06% | +30.2% |
| SNA | New | SNAP ON INC COMstock | $291,000 | – | 1,843 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $291,000 | – | 2,751 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $285,000 | – | 1,760 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC COMstock | $279,000 | – | 1,607 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $281,000 | +35.7% | 1,450 | +13.6% | 0.05% | +28.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $282,000 | -21.0% | 25,211 | -17.8% | 0.05% | -26.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $272,000 | – | 2,114 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $267,000 | +30.2% | 4,298 | +12.7% | 0.05% | +23.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $268,000 | +16.0% | 2,201 | +6.7% | 0.05% | +10.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $267,000 | +5.1% | 6,465 | 0.0% | 0.05% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $262,000 | -6.8% | 724 | -28.4% | 0.05% | -10.5% |
| IP | Buy | INTL PAPER CO COMstock | $265,000 | +29.9% | 4,673 | +16.4% | 0.05% | +21.4% |
| MU | New | MICRON TECHNOLOGY INC COMstock | $265,000 | – | 8,864 | +100.0% | 0.05% | – |
| PPG | Buy | PPG INDS INC COMstock | $265,000 | +5.2% | 2,410 | +0.3% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORP COMstock | $260,000 | +28.1% | 2,939 | +18.1% | 0.05% | +22.0% |
| PCG | Buy | PG&E CORP COMstock | $259,000 | +22.2% | 3,909 | +22.3% | 0.05% | +16.3% |
| PSA | Buy | PUBLIC STORAGE COMreit | $258,000 | +11.7% | 1,239 | +17.3% | 0.05% | +6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $255,000 | +2.0% | 1 | 0.0% | 0.05% | -3.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $252,000 | +17.8% | 7,576 | +13.8% | 0.05% | +11.4% |
| ETN | EATON CORP PLC SHSstock | $251,000 | +5.0% | 3,219 | 0.0% | 0.05% | -2.0% | |
| WY | WEYERHAEUSER CO COMreit | $246,000 | -1.2% | 7,332 | 0.0% | 0.05% | -5.9% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $250,000 | +11.1% | 9,027 | 0.0% | 0.05% | +4.3% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $251,000 | -71.8% | 3,037 | -70.4% | 0.05% | -73.6% |
| INTU | New | INTUIT COMstock | $244,000 | – | 1,838 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP COMstock | $244,000 | – | 9,700 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $244,000 | -25.6% | 4,544 | -34.6% | 0.05% | -29.9% |
| STT | Sell | STATE STR CORP COMstock | $241,000 | +6.2% | 2,687 | -5.9% | 0.05% | +2.2% |
| LEA | New | LEAR CORP COM NEWstock | $242,000 | – | 1,700 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC COMstock | $245,000 | – | 4,315 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC COMstock | $238,000 | – | 3,231 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $238,000 | -15.9% | 3,304 | -18.6% | 0.05% | -20.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $237,000 | +3.5% | 2,857 | +7.5% | 0.05% | -2.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $239,000 | – | 4,814 | +100.0% | 0.05% | – |
| PLD | PROLOGIS INC COMreit | $240,000 | +13.2% | 4,093 | 0.0% | 0.05% | +7.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $234,000 | – | 11,466 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $235,000 | – | 2,338 | +100.0% | 0.04% | – |
| KFS | KINGSWAY FINL SVCS INC COM NEWstock | $233,000 | +4.5% | 38,500 | 0.0% | 0.04% | -2.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $233,000 | +1.3% | 2,000 | 0.0% | 0.04% | -4.3% | |
| WELL | New | WELLTOWER INC COMreit | $232,000 | – | 3,097 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO COMstock | $230,000 | -17.9% | 1,439 | -4.1% | 0.04% | -22.8% |
| TWTR | Sell | TWITTER INC COMstock | $226,000 | 0.0% | 12,626 | -16.5% | 0.04% | -4.3% |
| PCAR | New | PACCAR INC COMstock | $227,000 | – | 3,431 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP COMstock | $224,000 | – | 1,780 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $220,000 | – | 2,982 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $220,000 | – | 2,482 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC COMstock | $225,000 | – | 395 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC COMstock | $220,000 | – | 1,600 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $223,000 | -8.2% | 2,673 | -18.3% | 0.04% | -14.0% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $224,000 | – | 1,165 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $225,000 | +6.6% | 1,768 | +8.6% | 0.04% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $223,000 | -1.8% | 5,459 | -4.6% | 0.04% | -6.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $225,000 | +8.2% | 2,898 | +14.2% | 0.04% | +2.4% |
| ZTS | New | ZOETIS INC CL Astock | $218,000 | – | 3,497 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $218,000 | – | 4,952 | +100.0% | 0.04% | – |
| TNC | New | TENNANT CO COMstock | $216,000 | – | 2,928 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL COMstock | $217,000 | – | 2,777 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $217,000 | – | 3,303 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $218,000 | +6.3% | 5,269 | +18.3% | 0.04% | 0.0% |
| APC | New | ANADARKO PETE CORP COMstock | $217,000 | – | 4,796 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $218,000 | – | 3,136 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC COMstock | $212,000 | – | 1,307 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $214,000 | -47.3% | 2,966 | -42.2% | 0.04% | -50.6% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $210,000 | – | 1,858 | +100.0% | 0.04% | – |
| HPQ | HP INC COMstock | $211,000 | -2.3% | 12,058 | 0.0% | 0.04% | -6.8% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $212,000 | -45.4% | 4,038 | -50.0% | 0.04% | -48.1% |
| SRE | New | SEMPRA ENERGY COMstock | $212,000 | – | 1,878 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $214,000 | – | 745 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP COMstock | $206,000 | – | 2,197 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COMreit | $209,000 | – | 3,011 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $209,000 | – | 2,450 | +100.0% | 0.04% | – |
| CRAY | New | CRAY INC COM NEWstock | $206,000 | – | 11,198 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $202,000 | – | 343 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $203,000 | – | 3,088 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC COMstock | $203,000 | – | 4,463 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $203,000 | – | 4,815 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC CL Astock | $201,000 | – | 3,205 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC INC COMstock | $204,000 | -15.4% | 2,627 | -21.2% | 0.04% | -20.4% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $204,000 | -17.1% | 7,770 | 0.0% | 0.04% | -22.0% | |
| FLEX | New | FLEX LTD ORDstock | $196,000 | – | 12,014 | +100.0% | 0.04% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $193,000 | -1.5% | 10,709 | 0.0% | 0.04% | -7.5% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $159,000 | -29.3% | 15,000 | -25.1% | 0.03% | -32.6% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHSstock | $161,000 | +36.4% | 11,390 | +10.9% | 0.03% | +29.2% |
| CTT | Sell | CATCHMARK TIMBER TR INC CL Areit | $125,000 | -96.6% | 10,991 | -96.5% | 0.02% | -96.8% |
| ODP | New | OFFICE DEPOT INC COMstock | $63,000 | – | 11,185 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC COMstock | $48,000 | – | 10,296 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USDstock | $36,000 | – | 10,005 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC COMstock | $20,000 | – | 12,956 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC COM NEWstock | $21,000 | – | 13,982 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC COMstock | $22,000 | – | 11,472 | +100.0% | 0.00% | – |
| JEFFERIES GROUP INC NEW 3.875 11/01/2029convertible | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -10,886 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -11,974 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL COMstock | $0 | – | -14,510 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -12,600 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -11,200 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -7,700 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -2,582 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -3,087 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -2,435 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -5,155 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -7,615 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -3,697 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -18,175 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -5,881 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -11,766 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -19,761 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -11,000 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | -4,895 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -8,009 | -100.0% | -0.08% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -9,700 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -12,521 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -14,440 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -10,684 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
| JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
| BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
| MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
| WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
| APPLE INC COM | 35 | Q4 2022 | 2.1% |
| SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
| MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
| HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
| COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-12-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.