$1.59 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold ETFetf | $58,120,000 | +3.2% | 350,900 | -0.3% | 3.66% | -6.7% |
| FB | Sell | Facebook Inc Cl Astock | $45,143,000 | +17.3% | 129,830 | -0.6% | 2.84% | +6.0% |
| BYD | Sell | Boyd Gaming Corpstock | $23,006,000 | -75.8% | 374,148 | -76.8% | 1.45% | -78.1% |
| MUB | Sell | iShares National Muni Bond ETFetf | $18,868,000 | -6.6% | 160,994 | -7.6% | 1.19% | -15.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $17,804,000 | -7.4% | 165,131 | -7.4% | 1.12% | -16.3% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I COMstock | $15,089,000 | -4.3% | 281,200 | -10.5% | 0.95% | -13.6% |
| FIS | Sell | Fidelity National Information Services Incstock | $12,266,000 | -62.2% | 86,580 | -62.5% | 0.77% | -65.8% |
| VRM | Sell | VROOM INC COMstock | $12,074,000 | -12.3% | 288,444 | -18.4% | 0.76% | -20.8% |
| CMCSA | Sell | Comcast Corp New Cl Astock | $10,491,000 | +5.3% | 183,981 | -0.1% | 0.66% | -4.8% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $9,928,000 | -8.4% | 85,869 | -9.0% | 0.62% | -17.2% |
| GMED | Sell | Globus Med Inc Cl Astock | $6,515,000 | -13.6% | 84,030 | -31.3% | 0.41% | -21.9% |
| ORCL | Sell | Oracle Corporationstock | $4,937,000 | +4.6% | 63,421 | -5.7% | 0.31% | -5.5% |
| VICI | Sell | VICI PPTYS INC COMreit | $4,791,000 | -86.4% | 154,455 | -87.6% | 0.30% | -87.7% |
| DE | Sell | Deere & Co Comstock | $3,786,000 | -25.7% | 10,733 | -21.2% | 0.24% | -33.0% |
| AAPL | Sell | Apple Incstock | $2,983,000 | +10.2% | 21,778 | -1.7% | 0.19% | -0.5% |
| GE | Sell | General Electricstock | $2,401,000 | +2.2% | 178,382 | -0.3% | 0.15% | -7.9% |
| BIDU | Sell | Baidu Inc Spon ADR Rep Aadr | $2,112,000 | -6.7% | 10,357 | -0.4% | 0.13% | -15.8% |
| BRKA | Sell | Berkshire Hathaway Inc Class Astock | $2,093,000 | -9.6% | 5 | -16.7% | 0.13% | -18.0% |
| WFC | Sell | Wells Fargo & Co New Comstock | $2,061,000 | +2.9% | 45,506 | -11.2% | 0.13% | -6.5% |
| YUMC | Sell | Yum China Holdings Inc Comstock | $1,836,000 | -30.9% | 27,710 | -38.2% | 0.12% | -37.3% |
| AIG | Sell | American International Group Inc Com Newstock | $1,737,000 | -3.4% | 36,488 | -6.3% | 0.11% | -12.8% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $1,710,000 | -8.8% | 6,154 | -16.1% | 0.11% | -17.6% |
| SFE | Sell | Safeguard Scientifics Inc Com Newstock | $1,582,000 | +13.2% | 203,900 | -0.5% | 0.10% | +3.1% |
| MRK | Sell | Merck & Co Incstock | $1,234,000 | +0.4% | 15,864 | -0.5% | 0.08% | -9.3% |
| FHN | Sell | First Horizon Natl Corp Comstock | $1,056,000 | 0.0% | 61,104 | -2.2% | 0.07% | -9.5% |
| C | Sell | Citigroup Incstock | $994,000 | -18.5% | 14,047 | -16.2% | 0.06% | -25.9% |
| EXPD | Sell | Expeditors International Wash Inc Comstock | $974,000 | -20.9% | 7,693 | -32.7% | 0.06% | -29.1% |
| NVDA | Sell | Nvidia Corp Comstock | $807,000 | +35.4% | 1,009 | -9.6% | 0.05% | +21.4% |
| ISBC | Sell | Investors Bancorp Inc New Comstock | $739,000 | -11.6% | 51,805 | -9.0% | 0.05% | -19.0% |
| MGA | Sell | Magna Intl Inc Comstock | $723,000 | -11.8% | 7,809 | -16.1% | 0.05% | -19.3% |
| BERY | Sell | Berry Plastics Group Inc Comstock | $722,000 | +3.0% | 11,063 | -3.1% | 0.04% | -8.2% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $688,000 | -48.7% | 1,748 | -52.5% | 0.04% | -53.8% |
| TGT | Sell | Target Corp Comstock | $619,000 | +13.4% | 2,559 | -7.2% | 0.04% | +2.6% |
| HD | Sell | Home Depotstock | $550,000 | -17.9% | 1,724 | -21.5% | 0.04% | -25.5% |
| PFE | Sell | Pfizer Inc Comstock | $549,000 | +5.8% | 14,030 | -2.1% | 0.04% | -2.8% |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $546,000 | +13.8% | 9,818 | -15.4% | 0.03% | +3.0% |
| BPOP | Sell | Popular Inc Com Newstock | $526,000 | -27.3% | 7,014 | -31.9% | 0.03% | -34.0% |
| GLW | Sell | Corning Inc Comstock | $478,000 | -6.8% | 11,690 | -0.9% | 0.03% | -16.7% |
| NWSA | Sell | News Corp New Cl Astock | $466,000 | -36.9% | 18,074 | -37.8% | 0.03% | -43.1% |
| HUBS | Sell | Hubspot Inc Comstock | $441,000 | +4.8% | 756 | -18.4% | 0.03% | -3.4% |
| WMS | Sell | Advanced Drain Sys Inc Del Comstock | $447,000 | -2.4% | 3,835 | -13.4% | 0.03% | -12.5% |
| HPE | Sell | Hewlett Packard Enterprise Co Comstock | $425,000 | -21.2% | 29,163 | -14.9% | 0.03% | -28.9% |
| GSK | Sell | Glaxosmithkline PLC Sponsored ADRadr | $410,000 | +8.8% | 10,308 | -2.5% | 0.03% | 0.0% |
| GVA | Sell | Granite Constr Inc Comstock | $400,000 | -3.8% | 9,623 | -6.9% | 0.02% | -13.8% |
| MDT | Sell | Medtronic PLC Shsstock | $401,000 | -30.1% | 3,234 | -33.5% | 0.02% | -37.5% |
| HOPE | Sell | BBCN Bancorp Inc Comstock | $382,000 | -11.0% | 26,951 | -5.3% | 0.02% | -20.0% |
| EXPE | Sell | Expedia Inc Del Com Newstock | $327,000 | -10.9% | 1,999 | -6.4% | 0.02% | -19.2% |
| FAST | Sell | Fastenal Co Comstock | $311,000 | -6.9% | 5,985 | -9.9% | 0.02% | -13.0% |
| TREX | Sell | Trex Co Inc Comstock | $303,000 | -26.5% | 2,969 | -34.0% | 0.02% | -34.5% |
| JNJ | Sell | Johnson & Johnson Comstock | $309,000 | -12.2% | 1,876 | -12.5% | 0.02% | -24.0% |
| THRM | Sell | Gentherm Inc Comstock | $300,000 | -11.0% | 4,226 | -7.1% | 0.02% | -17.4% |
| WYNN | Sell | Wynn Resorts LTD Comstock | $295,000 | -55.3% | 2,414 | -54.1% | 0.02% | -58.7% |
| MDRX | Sell | Allscripts Healthcare Solutions Comstock | $298,000 | +13.7% | 16,124 | -7.6% | 0.02% | +5.6% |
| JBLU | Sell | Jetblue Airways Corp Comstock | $279,000 | -21.0% | 16,624 | -4.2% | 0.02% | -28.0% |
| PODD | Sell | Insulet Corp Comstock | $283,000 | -37.0% | 1,032 | -40.0% | 0.02% | -41.9% |
| LAMR | Sell | Lamar Advertising Co New Cl Areit | $289,000 | +2.8% | 2,769 | -7.5% | 0.02% | -10.0% |
| HUYA | Sell | Huya Inc ADR rep shs Aadr | $265,000 | -11.1% | 15,000 | -2.1% | 0.02% | -19.0% |
| CPRI | Sell | Michael Kors Holdings LTD Shsstock | $277,000 | -8.9% | 4,851 | -18.5% | 0.02% | -19.0% |
| RVLV | Sell | REVOLVE GROUP INC CL Astock | $273,000 | +21.3% | 3,964 | -20.7% | 0.02% | +6.2% |
| Sell | BRP INC COM SUN VTGstock | $247,000 | -26.0% | 3,153 | -18.0% | 0.02% | -30.4% | |
| SONO | Sell | SONOS INC COMstock | $240,000 | -13.4% | 6,810 | -7.9% | 0.02% | -21.1% |
| BKI | Sell | Black Knight Incstock | $232,000 | -22.4% | 2,978 | -26.4% | 0.02% | -28.6% |
| CE | Sell | Celanese Corp Del Com Ser Astock | $230,000 | -37.7% | 1,516 | -38.4% | 0.01% | -46.2% |
| REAL | Sell | THE REALREAL INC COMstock | $228,000 | -33.3% | 11,562 | -23.5% | 0.01% | -41.7% |
| CSCO | Sell | Cisco Sys Incstock | $203,000 | -1.9% | 3,828 | -4.4% | 0.01% | -7.1% |
| FISV | Sell | Fiserv Inc Comstock | $203,000 | -13.2% | 1,902 | -3.4% | 0.01% | -18.8% |
| BLD | Sell | Topbuild Corp Comstock | $213,000 | -27.6% | 1,079 | -23.3% | 0.01% | -35.0% |
| UGRO | Sell | URBAN-GRO INC COM NEWstock | $110,000 | -72.1% | 12,000 | -74.3% | 0.01% | -74.1% |
| KRBP | Sell | KIROMIC BIOPHARMA INC COMstock | $81,000 | -81.7% | 16,899 | -64.0% | 0.01% | -83.9% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,080 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -624 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,748 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,538 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -10,641 | -100.0% | -0.02% | – |
| Exit | PLANET FITNESS INCput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -50,441 | -100.0% | -0.02% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,133 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,785 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,448 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,179 | -100.0% | -0.02% | – |
| Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| Exit | BURLINGTON STORES INCput | $0 | – | -1,100 | -100.0% | -0.02% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,405 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,783 | -100.0% | -0.02% | – |
| Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -9,623 | -100.0% | -0.02% | – |
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -7,900 | -100.0% | -0.03% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,013 | -100.0% | -0.03% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -6,500 | -100.0% | -0.03% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,456 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,426 | -100.0% | -0.03% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -4,500 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -16,399 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,100 | -100.0% | -0.07% | – |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -57,500 | -100.0% | -0.08% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -500,000 | -100.0% | -0.40% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -529,945 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.