$1.71 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC COMstock | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inc Comstock | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc Comstock | $0 | – | -2,935 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Incstock | $0 | – | -659 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -5,389 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp New Comstock | $0 | – | -4,056 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc Comstock | $0 | – | -1,609 | -100.0% | -0.01% | – |
| ADRAU | Exit | ADARA ACQUISITION CORP UNITstock | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WEX | Exit | Wex Inc Comstock | $0 | – | -1,570 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -4,618 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc Comstock | $0 | – | -3,469 | -100.0% | -0.02% | – |
| TGTX | Exit | TG Therapeutics Inc Comstock | $0 | – | -8,876 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC-ADRadr | $0 | – | -6,996 | -100.0% | -0.02% | – |
| MRACW | Exit | ENJOY TECHNOLOGY INC WT EXPstock | $0 | – | -249,999 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corpstock | $0 | – | -2,953 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity LTD Reg Shsstock | $0 | – | -2,930 | -100.0% | -0.02% | – |
| XLRN | Exit | Acceleron Pharma Inc Comstock | $0 | – | -2,573 | -100.0% | -0.03% | – |
| POWW | Exit | AMMO INC COMstock | $0 | – | -250,273 | -100.0% | -0.09% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -125,499 | -100.0% | -0.20% | – |
| MRAC | Exit | ENJOY TECHNOLOGY INC COMstock | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| RCL | Exit | Royal Carribbean Cruises LTDstock | $0 | – | -324,677 | -100.0% | -1.67% | – |
| AMZN | Exit | Amazon.Com Incstock | $0 | – | -14,262 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.