$1.98 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 829 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAY | Exit | FlexShopper Incstock | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Tr Comreit | $0 | – | -10,816 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts LTD Comstock | $0 | – | -2,414 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC COMstock | $0 | – | -6,474 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc West VA Comstock | $0 | – | -5,527 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -5,413 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller, Inc.stock | $0 | – | -6,281 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -4,645 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource Inc Comstock | $0 | – | -3,056 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -1,801 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC WT EXP 091027stock | $0 | – | -75,600 | -100.0% | -0.02% | – | |
| ZNGA | Exit | Zynga Inc Cl Astock | $0 | – | -42,507 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc Comstock | $0 | – | -1,639 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc Comstock | $0 | – | -3,315 | -100.0% | -0.02% | – |
| VIRT | Exit | Virtu Finl Inc Cl Astock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares Inc Comstock | $0 | – | -4,859 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc Comstock | $0 | – | -999 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -7,630 | -100.0% | -0.02% | – |
| Exit | L'Oreal Eur 0.20stock | $0 | – | -878 | -100.0% | -0.02% | – | |
| HPE | Exit | Hewlett Packard Enterprise Co Comstock | $0 | – | -27,393 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Inc Comstock | $0 | – | -3,244 | -100.0% | -0.03% | – |
| KEY | Exit | Keycorp New Comstock | $0 | – | -24,067 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger LTD Comstock | $0 | – | -18,837 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inc Com Newstock | $0 | – | -11,219 | -100.0% | -0.03% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORP UNIT EXP 121825stock | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CORP WT EXP 103025stock | $0 | – | -875,000 | -100.0% | -0.13% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CORP COM CL Astock | $0 | – | -1,750,000 | -100.0% | -1.01% | – |
| Exit | Amazon.Com Incstock | $0 | – | -18,444 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.