$1.53 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 744 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR Gold ETFetf | $74,620,565 | +34.3% | 439,876 | +22.5% | 4.87% | +20.5% |
| VTV | Buy | Vanguard Value ETFetf | $65,776,890 | +14.2% | 468,596 | +0.5% | 4.30% | +2.4% |
| VUG | Buy | Vanguard Growth ETFetf | $49,401,902 | -0.4% | 231,814 | +0.0% | 3.23% | -10.7% |
| MGM | Buy | MGM Resorts International Comstock | $42,949,080 | +99.4% | 1,280,915 | +76.8% | 2.80% | +78.9% |
| AMZN | New | Amazon.Com Incstock | $42,105,314 | – | 501,254 | +100.0% | 2.75% | – |
| GDEN | Buy | Golden Entertainment Incstock | $39,030,715 | +2466.1% | 1,043,602 | +2293.5% | 2.55% | +2196.4% |
| IVLU | Buy | IShares MSCI Intl Value Factor ETFetf | $31,658,469 | +20.3% | 1,366,356 | +2.5% | 2.07% | +7.9% |
| MTN | Buy | Vail Resorts Inc Comstock | $29,912,686 | +33.7% | 125,499 | +21.0% | 1.95% | +19.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC CL A COMstock | $25,896,522 | +31.1% | 1,148,914 | +17.8% | 1.69% | +17.5% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bstock | $24,254,210 | +430.4% | 78,518 | +358.5% | 1.58% | +375.7% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $22,397,081 | – | 590,952 | +100.0% | 1.46% | – |
| MSFT | Buy | Microsoftstock | $18,927,074 | +17.0% | 78,922 | +13.7% | 1.24% | +4.9% |
| AAPL | Buy | Apple Incstock | $18,726,291 | +24.4% | 144,126 | +32.3% | 1.22% | +11.6% |
| GVI | Buy | iShares Intermediate Government/Credit Bond ETFetf | $11,454,618 | +75.9% | 111,796 | +74.6% | 0.75% | +57.8% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetf | $11,036,281 | – | 217,807 | +100.0% | 0.72% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFetf | $8,286,408 | – | 167,436 | +100.0% | 0.54% | – |
| CMCSA | Buy | Comcast Corp New Cl Astock | $8,203,193 | +30.4% | 234,578 | +9.3% | 0.54% | +17.0% |
| UNH | Buy | UnitedHealth Groupstock | $4,954,002 | +22.3% | 9,344 | +16.5% | 0.32% | +9.8% |
| VIG | New | Vanguard Dividend Appreciation Index Fund ETFetf | $4,644,484 | – | 30,586 | +100.0% | 0.30% | – |
| TSLA | Buy | Tesla Motors Incstock | $3,881,648 | -21.0% | 31,512 | +70.1% | 0.25% | -29.3% |
| XOM | Buy | Exxon Mobil Corp Comstock | $3,837,888 | +32.9% | 34,795 | +5.2% | 0.25% | +19.5% |
| HD | Buy | Home Depotstock | $3,530,683 | +98.6% | 11,178 | +73.5% | 0.23% | +79.1% |
| VEU | Buy | Vanguard FTSE All-World Ex-U.S. ETFetf | $3,387,208 | +165.2% | 67,555 | +134.6% | 0.22% | +137.6% |
| NVDA | Buy | Nvidia Corp Comstock | $2,974,972 | +57.5% | 20,357 | +30.8% | 0.19% | +40.6% |
| JPM | Buy | JPMorgan Chase & Costock | $2,829,912 | +53.2% | 21,103 | +19.4% | 0.18% | +38.1% |
| CVX | Buy | Chevron Corp New Comstock | $2,821,404 | +69.5% | 15,719 | +35.7% | 0.18% | +52.1% |
| GPN | New | Global Payments Inc Comstock | $2,745,503 | – | 27,643 | +100.0% | 0.18% | – |
| AVGO | Buy | Avago Technologies LTDstock | $2,498,193 | +163.8% | 4,468 | +109.5% | 0.16% | +136.2% |
| PFE | Buy | Pfizer Inc Comstock | $2,367,339 | +19.0% | 46,201 | +1.7% | 0.16% | +6.9% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $2,186,899 | – | 25,373 | +100.0% | 0.14% | – |
| PG | Buy | Procter & Gamble Co Comstock | $2,132,752 | +31.2% | 14,072 | +9.2% | 0.14% | +17.8% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $2,035,041 | – | 24,172 | +100.0% | 0.13% | – |
| LLY | Buy | Eli Lilly And Companystock | $1,990,901 | +51.5% | 5,442 | +33.9% | 0.13% | +35.4% |
| ABBV | Buy | Abbvie Inc Comstock | $1,925,745 | +30.6% | 11,916 | +8.4% | 0.13% | +17.8% |
| DHR | Buy | Danaher Corpstock | $1,921,376 | +95.3% | 7,239 | +90.0% | 0.12% | +73.6% |
| NKE | Buy | Nike Int'l Cl Bstock | $1,868,884 | +58.6% | 15,972 | +12.7% | 0.12% | +41.9% |
| COST | Buy | Costco Wholesale Corpstock | $1,779,438 | +47.8% | 3,898 | +52.9% | 0.12% | +31.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,771,154 | +18.2% | 5,158 | +0.9% | 0.12% | +6.4% |
| PEP | Buy | Pepsico Inc Comstock | $1,771,732 | +18.4% | 9,807 | +7.0% | 0.12% | +6.4% |
| BLK | Buy | Blackrock Incstock | $1,751,733 | +213.4% | 2,472 | +143.3% | 0.11% | +178.0% |
| NXPI | Buy | NXP Semiconductors NVstock | $1,743,229 | +12.5% | 11,031 | +5.0% | 0.11% | +0.9% |
| TMO | Buy | Thermo Fisher Scientific Inc Comstock | $1,660,881 | +61.6% | 3,016 | +48.7% | 0.11% | +44.0% |
| UNP | Buy | Union Pacific Corp Comstock | $1,626,742 | +111.3% | 7,856 | +98.9% | 0.11% | +89.3% |
| ADP | Buy | Automatic Data Processing Inc Comstock | $1,498,846 | +167.7% | 6,275 | +153.6% | 0.10% | +139.0% |
| PXD | Buy | Pioneer Nat Res Co Comstock | $1,485,905 | +543.2% | 6,506 | +509.7% | 0.10% | +470.6% |
| AMP | Buy | Ameriprise Financial Inc.stock | $1,452,230 | +432.0% | 4,664 | +330.3% | 0.10% | +375.0% |
| SBAC | Buy | SBA Communications Corp Comreit | $1,454,809 | +134.3% | 5,190 | +138.1% | 0.10% | +111.1% |
| ZTS | Buy | Zoetis Inc Cl Astock | $1,435,164 | +22.9% | 9,793 | +24.3% | 0.09% | +10.6% |
| SHW | Buy | Sherwin Williams Co Comstock | $1,409,978 | +461.7% | 5,941 | +384.2% | 0.09% | +411.1% |
| New | QUALTEK SERVICES INC CLASS A COMstock | $1,377,500 | – | 3,125,000 | +100.0% | 0.09% | – | |
| CSCO | Buy | Cisco Sys Incstock | $1,385,657 | +33.0% | 29,086 | +11.7% | 0.09% | +18.4% |
| INTU | Buy | Intuit Incstock | $1,369,276 | +130.9% | 3,518 | +129.9% | 0.09% | +107.0% |
| SBUX | Buy | Starbucks Corpstock | $1,344,557 | +126.7% | 13,554 | +92.6% | 0.09% | +104.7% |
| APD | Buy | Air Prods & Chems Inc Comstock | $1,339,390 | +270.0% | 4,345 | +179.8% | 0.09% | +234.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,252,176 | +64.8% | 3,564 | +54.0% | 0.08% | +49.1% |
| CDW | New | CDW Corpstock | $1,191,485 | – | 6,672 | +100.0% | 0.08% | – |
| FDX | Buy | Fedex Corpstock | $1,181,917 | +16.8% | 6,824 | +0.1% | 0.08% | +4.1% |
| T | Buy | AT&T Incstock | $1,186,322 | +108.5% | 64,439 | +73.7% | 0.08% | +87.8% |
| STZ | Buy | Constellation Brands Inc Cl Astock | $1,164,776 | +258.4% | 5,026 | +255.2% | 0.08% | +216.7% |
| DG | Buy | Dollar Gen Corpstock | $1,168,210 | +214.9% | 4,744 | +206.7% | 0.08% | +181.5% |
| DFS | New | Discover Finl Svcs Comstock | $1,166,916 | – | 11,928 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,154,133 | – | 14,738 | +100.0% | 0.08% | – |
| TXN | Buy | Texas Instruments Inc Comstock | $1,144,644 | +22.2% | 6,928 | +14.5% | 0.08% | +10.3% |
| ERIC | Buy | Ericsson ADR B Sek 10adr | $1,149,078 | +50.0% | 196,760 | +47.5% | 0.08% | +33.9% |
| MSI | New | Motorola Solutions Inc Com Newstock | $1,114,081 | – | 4,323 | +100.0% | 0.07% | – |
| New | LVMH Eur 0.30stock | $1,102,947 | – | 1,520 | +100.0% | 0.07% | – | |
| RTX | Buy | United Technologies Corp Comstock | $1,082,267 | +35.6% | 10,724 | +9.9% | 0.07% | +22.4% |
| WCN | New | Waste Connections Inc Comstock | $1,075,327 | – | 8,112 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris International Incstock | $1,009,267 | +30.9% | 9,972 | +7.4% | 0.07% | +17.9% |
| STE | New | Steris Corp Comstock | $1,006,930 | – | 5,452 | +100.0% | 0.07% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,005,307 | +68.4% | 23,953 | +45.9% | 0.07% | +53.5% |
| WDAY | Buy | Workday Inc Cl Astock | $1,015,861 | +10.5% | 6,071 | +0.6% | 0.07% | -1.5% |
| MGA | Buy | Magna Intl Inc Comstock | $1,013,487 | +18.7% | 18,040 | +0.3% | 0.07% | +6.5% |
| SPGI | Buy | McGraw Hill Finl Inc Comstock | $933,478 | +42.5% | 2,787 | +30.0% | 0.06% | +27.1% |
| LIN | Buy | Linde PLCstock | $907,433 | +84.8% | 2,782 | +52.7% | 0.06% | +63.9% |
| MSCI | New | MSCI Incstock | $889,405 | – | 1,912 | +100.0% | 0.06% | – |
| BK | Buy | Bank New York Mellon Corp Comstock | $871,298 | +22.5% | 19,141 | +3.8% | 0.06% | +9.6% |
| LMT | Buy | Lockheed Martin Corpstock | $879,574 | +48.8% | 1,808 | +18.1% | 0.06% | +32.6% |
| INTC | Buy | Intel Corpstock | $850,465 | +15.6% | 32,178 | +12.7% | 0.06% | +3.7% |
| ONB | Buy | Old Natl Bancorp Indstock | $838,497 | +12.1% | 46,635 | +2.6% | 0.06% | +1.9% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $839,567 | +47.3% | 3,164 | +4.1% | 0.06% | +31.0% |
| LOW | Buy | Lowe's Companies, Incstock | $829,236 | +38.9% | 4,162 | +30.8% | 0.05% | +25.6% |
| UPS | Buy | United Parcel Service Incstock | $825,740 | +14.8% | 4,750 | +6.8% | 0.05% | +3.8% |
| TDG | Buy | Transdigm Group Inc Comstock | $828,620 | +228.8% | 1,316 | +174.7% | 0.05% | +200.0% |
| SCHW | Buy | Schwab Charles Corp New Comstock | $818,113 | +49.8% | 9,826 | +29.5% | 0.05% | +32.5% |
| CHE | New | Chemed Corp New Comstock | $808,011 | – | 1,583 | +100.0% | 0.05% | – |
| BPOP | Buy | Popular Inc Com Newstock | $803,400 | -3.2% | 12,114 | +5.1% | 0.05% | -13.3% |
| FISV | Buy | Fiserv Inc Comstock | $794,612 | +14.0% | 7,862 | +5.7% | 0.05% | +2.0% |
| EXPD | Buy | Expeditors International Wash Inc Comstock | $801,535 | +18.9% | 7,713 | +1.1% | 0.05% | +6.1% |
| VNQ | New | Vanguard REIT Index ETFetf | $759,971 | – | 9,214 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP COMstock | $758,244 | – | 2,508 | +100.0% | 0.05% | – |
| MMM | New | 3M Costock | $734,870 | – | 6,128 | +100.0% | 0.05% | – |
| ILMN | Buy | Illumina Inc Comstock | $701,431 | +6.3% | 3,469 | +0.3% | 0.05% | -4.2% |
| NXST | New | Nexstar Broadcasting Group Inc Cl Astock | $675,616 | – | 3,860 | +100.0% | 0.04% | – |
| EQIX | New | Equinix Increit | $655,030 | – | 1,000 | +100.0% | 0.04% | – |
| New | SUPER GROUP SGHC LIMITED ORD SHSstock | $656,253 | – | 218,751 | +100.0% | 0.04% | – | |
| RS | New | Reliance Steel & Aluminum Co Comstock | $636,876 | – | 3,146 | +100.0% | 0.04% | – |
| CAT | Buy | Caterpillar Inc Del Comstock | $649,687 | +48.3% | 2,712 | +1.6% | 0.04% | +31.2% |
| ASND | Buy | ASCENDIS PHARMA A/S SPONSORED ADRadr | $624,451 | +56.9% | 5,113 | +32.8% | 0.04% | +41.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $620,312 | +21.6% | 9,307 | +0.0% | 0.04% | +10.8% |
| FDS | New | Factset Resh Sys Inc Comstock | $617,061 | – | 1,538 | +100.0% | 0.04% | – |
| ING | Buy | ING Groep NV ADRadr | $611,177 | +388.9% | 50,220 | +241.1% | 0.04% | +344.4% |
| CB | Buy | Chubb Corp Comstock | $615,032 | +63.1% | 2,788 | +34.2% | 0.04% | +48.1% |
| D | Buy | Dominion Energystock | $590,389 | +34.5% | 9,628 | +51.4% | 0.04% | +21.9% |
| AMAT | Buy | Applied Materials Incstock | $596,257 | +186.7% | 6,123 | +140.6% | 0.04% | +160.0% |
| MO | Buy | Altria Group Inc Comstock | $595,758 | +40.2% | 13,033 | +23.9% | 0.04% | +25.8% |
| OVV | Buy | Encana Corp Comstock | $581,897 | +55.6% | 11,475 | +41.2% | 0.04% | +40.7% |
| AXP | Buy | American Express Co Comstock | $568,099 | +21.6% | 3,845 | +11.0% | 0.04% | +8.8% |
| TMUS | Buy | T Mobile Us Inc Comstock | $560,840 | +12.8% | 4,006 | +8.1% | 0.04% | +2.8% |
| REGN | Buy | Regeneron Pharmaceuticals Incstock | $562,762 | +67.0% | 780 | +59.8% | 0.04% | +48.0% |
| GILD | Buy | Gilead Sciences Incstock | $563,262 | +41.9% | 6,561 | +1.8% | 0.04% | +27.6% |
| TJX | Buy | TJX Cos Inc New Comstock | $571,926 | +28.2% | 7,185 | +0.1% | 0.04% | +15.6% |
| PLD | Buy | Prologis Sh Ben Intreit | $521,714 | +14.7% | 4,628 | +3.3% | 0.03% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $516,495 | +10.6% | 5,015 | +0.0% | 0.03% | 0.0% |
| BDX | Buy | Becton Dickinson & Co Comstock | $506,820 | +40.0% | 1,993 | +22.8% | 0.03% | +26.9% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $498,917 | – | 12,025 | +100.0% | 0.03% | – |
| ICE | Buy | Intercontinental Exchange Inc Comstock | $493,560 | +76.9% | 4,811 | +56.1% | 0.03% | +60.0% |
| ATVI | Buy | Activision Blizzard Inc Comstock | $491,834 | +7.4% | 6,425 | +4.3% | 0.03% | -3.0% |
| NTNX | New | Nutanix Inc Cl Astock | $487,864 | – | 18,728 | +100.0% | 0.03% | – |
| EW | Buy | Edwards Lifesciences Corp Comstock | $475,788 | +7.6% | 6,377 | +19.1% | 0.03% | -3.1% |
| GDDY | New | GoDaddy Inc Cl Astock | $473,311 | – | 6,326 | +100.0% | 0.03% | – |
| POR | Buy | Portland General Electric Companystock | $470,596 | +20.7% | 9,604 | +7.1% | 0.03% | +10.7% |
| AMG | New | Affiliated Managers Group Comstock | $475,607 | – | 3,002 | +100.0% | 0.03% | – |
| MPWR | New | Monolithic Pwr Sys Inc Comstock | $451,913 | – | 1,278 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger LTD Comstock | $464,567 | – | 8,690 | +100.0% | 0.03% | – |
| EXAS | New | Exact Sciences Corpstock | $450,145 | – | 9,092 | +100.0% | 0.03% | – |
| MMC | Buy | Marsh & McLennan Cos Incstock | $439,184 | +10.9% | 2,654 | +0.2% | 0.03% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $431,205 | – | 14,321 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COMstock | $425,699 | – | 2,370 | +100.0% | 0.03% | – |
| TFC | Buy | BB&T Corp Comstock | $418,983 | +7.2% | 9,737 | +8.2% | 0.03% | -3.6% |
| LYG | New | Lloyds Banking Group PLC Sponsored ADRadr | $413,554 | – | 187,979 | +100.0% | 0.03% | – |
| GIS | Buy | General Mills Inc.stock | $408,014 | +11.8% | 4,866 | +2.1% | 0.03% | 0.0% |
| ORLY | Buy | O'Reilly Automotive, Inc.stock | $413,575 | +20.2% | 490 | +0.2% | 0.03% | +8.0% |
| PSA | Buy | Public Storage Comreit | $411,319 | +84.4% | 1,468 | +92.7% | 0.03% | +68.8% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $420,523 | – | 8,504 | +100.0% | 0.03% | – |
| PGR | Buy | Progressive Corp Ohio Comstock | $396,653 | +12.0% | 3,058 | +0.4% | 0.03% | 0.0% |
| LRCX | Buy | Lam Research Corp Comstock | $398,024 | +74.6% | 947 | +51.5% | 0.03% | +52.9% |
| KMB | Buy | Kimberly Clark Corp Comstock | $397,075 | +37.4% | 2,925 | +14.1% | 0.03% | +23.8% |
| MCO | New | Moodys Corp Comstock | $392,576 | – | 1,409 | +100.0% | 0.03% | – |
| ROP | Buy | Roper Technologies Inc Comstock | $377,215 | +20.5% | 873 | +0.3% | 0.02% | +8.7% |
| LESL | New | LESLIES INC COMstock | $375,555 | – | 30,758 | +100.0% | 0.02% | – |
| HUM | Buy | Humana Inc Comstock | $361,606 | +15.9% | 706 | +10.0% | 0.02% | +4.3% |
| LYFT | New | LYFT INC CL A COMstock | $372,046 | – | 33,761 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp Comstock | $367,727 | – | 2,535 | +100.0% | 0.02% | – |
| HAL | Buy | Halliburton Co Comstock | $370,244 | +75.5% | 9,409 | +9.8% | 0.02% | +60.0% |
| OSH | New | OAK STR HEALTH INC COMstock | $362,874 | – | 16,870 | +100.0% | 0.02% | – |
| AON | New | AON PLC Shs Cl Astock | $369,172 | – | 1,230 | +100.0% | 0.02% | – |
| DTE | New | DTE Energy Co.stock | $346,596 | – | 2,949 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co Comstock | $350,839 | – | 8,618 | +100.0% | 0.02% | – |
| CBT | Buy | Cabot Corpstock | $349,640 | +5.6% | 5,231 | +0.8% | 0.02% | -4.2% |
| SWX | Buy | Southwest Gas Corp Comstock | $339,783 | -10.8% | 5,491 | +0.6% | 0.02% | -21.4% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $331,429 | – | 1,547 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc Comstock | $336,440 | – | 3,908 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc.stock | $344,225 | – | 19,039 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $316,256 | – | 3,470 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology SA shsstock | $326,064 | – | 4,130 | +100.0% | 0.02% | – |
| ADM | Buy | Archer Daniels Midland Co Comstock | $315,318 | +15.9% | 3,396 | +0.1% | 0.02% | +5.0% |
| CME | Buy | CME Group Inc Comstock | $318,327 | +0.4% | 1,893 | +5.6% | 0.02% | -8.7% |
| CSX | Buy | CSX Corpstock | $317,204 | +18.4% | 10,239 | +1.8% | 0.02% | +5.0% |
| CTVA | Buy | CORTEVA INC COMstock | $324,466 | +3.0% | 5,520 | +0.1% | 0.02% | -8.7% |
| NEM | Buy | Newmont Mining Corp Comstock | $322,706 | +12.4% | 6,837 | +0.1% | 0.02% | 0.0% |
| PHG | New | Koninklijke Philips NV NY Reg Sh Newadr | $311,762 | – | 20,798 | +100.0% | 0.02% | – |
| MET | New | Metlife Inc Comstock | $301,711 | – | 4,169 | +100.0% | 0.02% | – |
| MTD | Buy | Mettler Toledo International Comstock | $309,326 | +47.3% | 214 | +10.3% | 0.02% | +33.3% |
| MCHP | Buy | Microchip Technology Inc Comstock | $307,203 | +32.4% | 4,373 | +14.8% | 0.02% | +17.6% |
| DDOG | New | DATADOG INC CL A COMstock | $293,412 | – | 3,992 | +100.0% | 0.02% | – |
| TRV | Buy | Travelers Companies Inc Comstock | $296,422 | +29.4% | 1,581 | +6.0% | 0.02% | +11.8% |
| CDNS | New | Cadence Design System Inc Comstock | $293,489 | – | 1,827 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls Incstock | $293,184 | +30.3% | 4,581 | +0.0% | 0.02% | +18.8% |
| PRMW | Buy | PRIMO WATER CORPORATION COMstock | $282,455 | +25.0% | 18,176 | +1.0% | 0.02% | +12.5% |
| O | Buy | Realty Income Corpreit | $273,764 | +32.3% | 4,316 | +21.1% | 0.02% | +20.0% |
| GL | New | Torchmark Corp Comstock | $274,613 | – | 2,278 | +100.0% | 0.02% | – |
| TPH | Buy | Tri Pointe Homes Inc Comstock | $275,225 | +28.6% | 14,805 | +4.5% | 0.02% | +12.5% |
| EFX | Buy | Equifax Inc Comstock | $269,578 | +13.7% | 1,387 | +0.2% | 0.02% | +5.9% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $272,909 | +10.0% | 1,030 | +15.6% | 0.02% | 0.0% |
| EBAY | New | Ebay Incstock | $281,540 | – | 6,789 | +100.0% | 0.02% | – |
| DLTR | Buy | Dollar Tree Inc Comstock | $282,456 | +26.7% | 1,997 | +21.8% | 0.02% | +12.5% |
| CHD | Buy | Church & Dwight Inc Comstock | $270,204 | +13.1% | 3,352 | +0.2% | 0.02% | +5.9% |
| WBA | New | Walgreens Boots Alliance Inc Comstock | $272,392 | – | 7,291 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corpstock | $263,488 | +19.2% | 2,077 | +0.5% | 0.02% | +6.2% |
| NCR | New | NCR Corp New Comstock | $263,807 | – | 11,269 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc New Cl Astock | $254,665 | – | 751 | +100.0% | 0.02% | – |
| CVE | Buy | Cenovus Energy Inc Comstock | $266,344 | +31.9% | 13,722 | +4.3% | 0.02% | +13.3% |
| PSTG | New | Pure Storage Inc Cl Astock | $262,516 | – | 9,810 | +100.0% | 0.02% | – |
| PEG | Buy | Public Svc Enterprise Group Comstock | $258,069 | +8.9% | 4,212 | +0.1% | 0.02% | 0.0% |
| PRU | New | Prudential Finl Inc Comstock | $264,862 | – | 2,663 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Brewing Co Cl Bstock | $243,793 | – | 4,732 | +100.0% | 0.02% | – |
| HOPE | Buy | BBCN Bancorp Inc Comstock | $246,605 | +7.2% | 19,251 | +5.9% | 0.02% | -5.9% |
| SPG | New | Simon Property Group Increit | $247,647 | – | 2,108 | +100.0% | 0.02% | – |
| NOMD | Buy | Nomad Foods Ltdstock | $238,619 | +53.0% | 13,841 | +25.8% | 0.02% | +45.5% |
| Buy | HEALTHCARE RLTY TR CL A COMreit | $248,506 | -4.8% | 12,896 | +3.2% | 0.02% | -15.8% | |
| BAX | Buy | Baxter International Inc Comstock | $238,387 | -5.4% | 4,677 | +0.1% | 0.02% | -11.1% |
| GVA | New | Granite Constr Inc Comstock | $242,684 | – | 6,920 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFetf | $237,938 | – | 6,250 | +100.0% | 0.02% | – |
| PNC | Buy | PNC Finl Svcs Group Inc Comstock | $243,228 | +15.3% | 1,540 | +9.3% | 0.02% | +6.7% |
| MLHR | Buy | Herman Miller, Inc.stock | $248,107 | +51.3% | 11,809 | +12.6% | 0.02% | +33.3% |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $246,285 | – | 25,469 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Inc Comstock | $244,032 | – | 2,155 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $238,559 | – | 4,328 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC COMstock | $250,971 | – | 35,853 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc Comstock | $229,246 | – | 645 | +100.0% | 0.02% | – |
| LYB | New | Lyondellbasellstock | $234,062 | – | 2,819 | +100.0% | 0.02% | – |
| PCRX | New | Pacira Pharmaceuticals Inc Comstock | $226,834 | – | 5,875 | +100.0% | 0.02% | – |
| CABO | New | Cable One Incstock | $234,914 | – | 330 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc New Comstock | $230,739 | – | 3,512 | +100.0% | 0.02% | – |
| EXC | Buy | Exelon Corp Comstock | $232,794 | +15.8% | 5,385 | +0.5% | 0.02% | 0.0% |
| DLR | New | Digital Realty Tr Inc Comreit | $229,819 | – | 2,292 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $235,535 | – | 22,368 | +100.0% | 0.02% | – |
| EMR | New | Emerson Elec Co Comstock | $222,955 | – | 2,321 | +100.0% | 0.02% | – |
| WMB | New | Williams Cos Inc Del Comstock | $229,544 | – | 6,977 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Inc Comstock | $207,417 | – | 1,787 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU Med Inc Comstock | $213,385 | +5.1% | 1,355 | +0.4% | 0.01% | -6.7% |
| REZI | Buy | Resideo Technoligies Inc comstock | $214,656 | +9.5% | 13,049 | +27.0% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $216,731 | +6.2% | 8,323 | +0.4% | 0.01% | -6.7% |
| DOC | Buy | Physicians Rlty Tr Comreit | $197,661 | +10.4% | 13,660 | +14.9% | 0.01% | 0.0% |
| CPB | New | Campbell Soup Co Comstock | $200,838 | – | 3,539 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $202,819 | – | 25,544 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp Comstock | $200,361 | – | 6,857 | +100.0% | 0.01% | – |
| ABC | New | Amerisourcebergen Corp Comstock | $206,475 | – | 1,246 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts LTD Comstock | $201,392 | – | 2,442 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc Comstock | $206,580 | – | 647 | +100.0% | 0.01% | – |
| SEER | Buy | SEER INC COM CL Astock | $178,797 | -4.4% | 30,827 | +27.4% | 0.01% | -14.3% |
| VRM | Buy | VROOM INC COMstock | $175,856 | -10.3% | 172,408 | +2.2% | 0.01% | -21.4% |
| PCG | New | PG&E Corp Comstock | $174,063 | – | 10,705 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Tr Comreit | $160,292 | – | 11,971 | +100.0% | 0.01% | – |
| VLY | New | Valley Natl Bancorp Comstock | $138,095 | – | 12,210 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDstock | $134,762 | – | 11,315 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $125,290 | – | 11,257 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp Paired Ctfstock | $103,104 | – | 12,792 | +100.0% | 0.01% | – |
| FSP | Buy | Franklin Street Pptys Corp Comreit | $58,277 | +14.3% | 21,347 | +9.8% | 0.00% | 0.0% |
| TTI | New | Tetra Technologies Inc Del Comstock | $55,232 | – | 15,963 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.