$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.