Zeke Capital Advisors

Zeke Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 294 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Cl A (RRR) 13.2 $160M 6.4M 25.04
Boyd Gaming Corporation (BYD) 5.7 $69M 1.6M 42.92
Spdr Gold Tr Gold Shs (GLD) 5.0 $61M 344k 178.36
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $51M 220k 232.73
Alphabet Cap Stk Cl A (GOOGL) 4.1 $50M 28k 1752.64
Howard Hughes 4.0 $49M 616k 78.93
Vanguard Index Fds Value Etf (VTV) 4.0 $49M 408k 118.96
Vici Pptys (VICI) 3.5 $43M 1.7M 25.50
Planet Fitness Cl A (PLNT) 3.4 $41M 530k 77.63
Ishares Tr National Mun Etf (MUB) 3.3 $40M 338k 117.20
Vanguard Index Fds Growth Etf (VUG) 3.1 $38M 151k 253.34
Mgm Growth Pptys Cl A Com 2.7 $33M 1.1M 31.30
Fidelity National Information Services (FIS) 2.7 $33M 231k 141.46
Walt Disney Company (DIS) 2.6 $32M 175k 181.18
Uber Technologies (UBER) 2.2 $26M 514k 51.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $26M 1.1M 22.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $22M 60k 373.89
V.F. Corporation (VFC) 1.8 $22M 261k 85.41
O'reilly Automotive (ORLY) 1.8 $22M 49k 452.56
Sports Entertainment Acqu Com Cl A 1.5 $18M 1.8M 10.12
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $16M 136k 117.64
Vroom 1.2 $15M 366k 40.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $15M 134k 108.11
Altitude Acquisition Corp Unit 11/30/2027 1.1 $13M 1.3M 10.35
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $12M 221k 53.04
Marquee Raine Acquisition Unit 12/01/2025 0.9 $11M 1.0M 10.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.9 $11M 938k 11.37
Comcast Corp Cl A (CMCSA) 0.8 $9.7M 184k 52.40
Barclays Bank Ipth Sr B S&p 0.7 $8.4M 500k 16.79
Globus Med Cl A (GMED) 0.7 $8.0M 123k 65.22
Microsoft Corporation (MSFT) 0.6 $7.7M 35k 222.41
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $7.5M 722k 10.38
Amazon (AMZN) 0.6 $7.3M 2.2k 3257.02
Montrose Environmental Group (MEG) 0.6 $6.8M 221k 30.96
Golub Capital BDC (GBDC) 0.5 $6.6M 465k 14.14
Rlj Lodging Trust (RLJ) 0.5 $5.9M 415k 14.15
Global Payments (GPN) 0.4 $5.0M 23k 215.41
Starboard Value Acquisitn Com Cl A 0.4 $4.7M 454k 10.36
Oracle Corporation (ORCL) 0.3 $4.3M 66k 64.70
Novartis Sponsored Adr (NVS) 0.3 $4.1M 44k 94.44
Visa Com Cl A (V) 0.3 $4.1M 19k 218.71
Pmv Consumer Acquisition Cor 0.3 $4.1M 400k 10.15
Boeing Company (BA) 0.3 $3.8M 18k 214.07
Lemonade (LMND) 0.3 $3.8M 31k 122.52
Deere & Company (DE) 0.3 $3.7M 14k 269.08
Apple (AAPL) 0.3 $3.3M 25k 132.70
Summit Hotel Properties (INN) 0.3 $3.3M 361k 9.01
Qualcomm (QCOM) 0.2 $3.0M 20k 152.33
Yum China Holdings (YUMC) 0.2 $2.6M 46k 57.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 11k 231.90
salesforce (CRM) 0.2 $2.4M 11k 222.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 6.00 347833.33
General Electric Company 0.2 $2.0M 188k 10.80
Baidu Spon Adr Rep A (BIDU) 0.2 $2.0M 9.3k 216.25
Bank of America Corporation (BAC) 0.2 $1.9M 63k 30.31
Blackstone Group Com Cl A (BX) 0.2 $1.9M 29k 64.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 29k 63.83
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 11k 158.99
Autodesk (ADSK) 0.1 $1.7M 5.6k 305.32
Merck & Co (MRK) 0.1 $1.6M 20k 81.82
American Intl Group Com New (AIG) 0.1 $1.6M 43k 37.86
Realreal (REAL) 0.1 $1.6M 82k 19.54
Trip Com Group Ads (TCOM) 0.1 $1.5M 43k 33.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.9k 343.69
Wells Fargo & Company (WFC) 0.1 $1.3M 44k 30.18
Safeguard Scientifics Com New 0.1 $1.3M 205k 6.38
Unilever Spon Adr New (UL) 0.1 $1.3M 21k 60.34
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.3M 419k 3.06
Norwegian Cruise Line Hldg L Call Call Option 0.1 $1.3M 50k 25.43
Johnson & Johnson (JNJ) 0.1 $1.3M 8.0k 157.37
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.49
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $1.2M 875k 1.35
Netflix (NFLX) 0.1 $1.2M 2.2k 540.67
Anthem (ELV) 0.1 $1.1M 3.5k 321.08
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 95.12
Euronet Worldwide (EEFT) 0.1 $1.1M 7.4k 144.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 27k 38.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 19k 54.07
Citigroup Com New (C) 0.1 $1.0M 17k 61.65
Biosig Technologies Com New 0.1 $1.0M 257k 3.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $993k 5.1k 194.71
McDonald's Corporation (MCD) 0.1 $991k 4.6k 214.55
Canadian Natl Ry (CNI) 0.1 $950k 8.6k 109.88
Popular Com New (BPOP) 0.1 $941k 17k 56.30
Goldman Sachs (GS) 0.1 $940k 3.6k 263.67
Te Connectivity Reg Shs (TEL) 0.1 $927k 7.7k 121.11
Investors Ban 0.1 $889k 84k 10.56
Magna Intl Inc cl a (MGA) 0.1 $882k 13k 70.79
Gaming & Leisure Pptys (GLPI) 0.1 $878k 21k 42.39
Novo-nordisk A S Adr (NVO) 0.1 $870k 13k 69.81
Golden Entmt (GDEN) 0.1 $867k 44k 19.88
First Horizon National Corporation (FHN) 0.1 $801k 63k 12.76
Schlumberger (SLB) 0.1 $794k 36k 21.82
SEI Investments Company (SEIC) 0.1 $780k 14k 57.49
Wynn Resorts Call Call Option 0.1 $767k 6.8k 112.79
Cnh Indl N V SHS (CNHI) 0.1 $758k 59k 12.85
Las Vegas Sands Corp Call Call Option 0.1 $733k 12k 59.59
Graphic Packaging Holding Company (GPK) 0.1 $733k 43k 16.94
Tcf Financial Corp 0.1 $732k 20k 37.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $731k 417.00 1753.00
News Corp Cl A (NWSA) 0.1 $726k 40k 17.98
Target Corporation (TGT) 0.1 $725k 4.1k 176.57
Yum! Brands (YUM) 0.1 $704k 6.5k 108.58
Nano Dimension Sponsord Ads New (NNDM) 0.1 $683k 75k 9.11
Cummins (CMI) 0.1 $666k 2.9k 227.23
General Motors Company (GM) 0.1 $656k 16k 41.64
Cedar Fair Depositry Unit (FUN) 0.1 $633k 16k 39.32
Corning Incorporated (GLW) 0.0 $593k 17k 36.02
F.N.B. Corporation (FNB) 0.0 $589k 62k 9.50
Vodafone Group Sponsored Adr (VOD) 0.0 $577k 35k 16.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $577k 4.5k 127.91
Medtronic SHS (MDT) 0.0 $570k 4.9k 117.24
UnitedHealth (UNH) 0.0 $557k 1.6k 350.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $542k 7.9k 68.61
Key (KEY) 0.0 $534k 33k 16.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $523k 2.7k 196.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 7.6k 69.10
Brink's Company (BCO) 0.0 $515k 7.2k 71.94
Luminar Technologies Put Put Option 0.0 $510k 15k 34.00
Sba Communications Corp Cl A (SBAC) 0.0 $506k 1.8k 282.21
CNO Financial (CNO) 0.0 $505k 23k 22.21
Facebook Cl A (META) 0.0 $499k 1.8k 273.27
Tesla Motors (TSLA) 0.0 $496k 703.00 705.55
Lemonade Put Put Option 0.0 $490k 4.0k 122.50
Select Sector Spdr Tr Technology (XLK) 0.0 $483k 3.7k 130.01
Hewlett Packard Enterprise (HPE) 0.0 $475k 40k 11.86
Terex Corporation (TEX) 0.0 $468k 13k 34.86
Jeld-wen Hldg (JELD) 0.0 $459k 18k 25.35
Matson (MATX) 0.0 $454k 8.0k 57.02
Hubspot (HUBS) 0.0 $453k 1.1k 396.33
Wpx Energy 0.0 $453k 56k 8.15
Home Depot (HD) 0.0 $450k 1.7k 265.33
American Express Company (AXP) 0.0 $449k 3.7k 120.83
Beyond Meat (BYND) 0.0 $447k 3.6k 125.03
Amer (UHAL) 0.0 $447k 984.00 454.27
Cabot Corporation (CBT) 0.0 $447k 10k 44.84
Crown Holdings (CCK) 0.0 $440k 4.4k 100.23
Lululemon Athletica (LULU) 0.0 $440k 1.3k 348.38
Costco Wholesale Corporation (COST) 0.0 $438k 1.2k 376.61
Trex Company (TREX) 0.0 $429k 5.1k 83.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $428k 2.7k 160.78
Cit Group Com New 0.0 $428k 12k 35.94
First Hawaiian (FHB) 0.0 $427k 18k 23.60
Exxon Mobil Corporation (XOM) 0.0 $418k 10k 41.19
Advanced Drain Sys Inc Del (WMS) 0.0 $414k 4.9k 83.65
Brixmor Prty (BRX) 0.0 $410k 25k 16.55
Kiromic Biopharma 0.0 $410k 48k 8.47
Charles River Laboratories (CRL) 0.0 $409k 1.6k 250.15
Seaworld Entmt Call Call Option 0.0 $408k 13k 31.63
Eiger Biopharmaceuticals 0.0 $406k 33k 12.30
Insulet Corporation (PODD) 0.0 $401k 1.6k 255.90
Ryman Hospitality Pptys (RHP) 0.0 $395k 5.8k 67.72
Pebblebrook Hotel Trust (PEB) 0.0 $390k 21k 18.82
Olin Corp Com Par $1 (OLN) 0.0 $385k 16k 24.56
National-Oilwell Var 0.0 $385k 28k 13.74
OceanFirst Financial (OCFC) 0.0 $384k 21k 18.62
Glaxosmithkline Sponsored Adr 0.0 $384k 10k 36.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $379k 8.0k 47.16
Texas Capital Bancshares (TCBI) 0.0 $370k 6.2k 59.57
Hartford Financial Services (HIG) 0.0 $368k 7.5k 48.98
Las Vegas Sands (LVS) 0.0 $365k 6.1k 59.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $362k 14k 25.46
Verisign (VRSN) 0.0 $362k 1.7k 216.38
Discovery Com Ser C 0.0 $360k 14k 26.20
Cisco Systems (CSCO) 0.0 $359k 8.0k 44.80
Pepsi (PEP) 0.0 $357k 2.4k 148.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 1.3k 261.00
Hess (HES) 0.0 $346k 6.6k 52.82
Camping World Hldgs Cl A (CWH) 0.0 $344k 13k 26.06
Burlington Stores (BURL) 0.0 $343k 1.3k 261.63
Republic Services (RSG) 0.0 $342k 3.5k 96.37
Topbuild (BLD) 0.0 $342k 1.9k 183.97
Hope Ban (HOPE) 0.0 $334k 31k 10.91
Gentherm (THRM) 0.0 $331k 5.1k 65.31
Portland Gen Elec Com New (POR) 0.0 $331k 7.7k 42.82
JPMorgan Chase & Co. (JPM) 0.0 $331k 2.6k 126.97
Horizon Therapeutics Pub L SHS 0.0 $331k 4.5k 73.07
Booking Holdings (BKNG) 0.0 $325k 146.00 2226.03
Constellation Brands Cl A (STZ) 0.0 $325k 1.5k 219.30
Ericsson Adr B Sek 10 (ERIC) 0.0 $325k 27k 11.97
Fastenal Company (FAST) 0.0 $324k 6.6k 48.77
Berry Plastics (BERY) 0.0 $323k 5.8k 56.13
Resideo Technologies (REZI) 0.0 $323k 15k 21.23
F5 Networks (FFIV) 0.0 $321k 1.8k 176.18
NCR Corporation (VYX) 0.0 $319k 8.5k 37.52
Western Alliance Bancorporation (WAL) 0.0 $319k 5.3k 59.97
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.7k 119.32
Citizens Financial (CFG) 0.0 $317k 8.9k 35.71
Black Knight 0.0 $316k 3.6k 88.29
Flexshopper Com New (FPAY) 0.0 $308k 120k 2.57
Sonos (SONO) 0.0 $308k 13k 23.42
Acceleron Pharma 0.0 $308k 2.4k 128.01
Huya Ads Rep Shs A (HUYA) 0.0 $305k 15k 19.91
Capri Holdings SHS (CPRI) 0.0 $299k 7.1k 42.00
Covanta Holding Corporation 0.0 $297k 23k 13.15
Tripadvisor Call Call Option 0.0 $296k 10k 28.74
Lamar Advertising Cl A (LAMR) 0.0 $295k 3.5k 83.22
Evercore Class A (EVR) 0.0 $290k 2.6k 109.48
Ingersoll Rand (IR) 0.0 $287k 6.3k 45.55
ON Semiconductor (ON) 0.0 $286k 8.7k 32.71
Tripadvisor (TRIP) 0.0 $285k 9.9k 28.81
Tree (TREE) 0.0 $283k 1.0k 273.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $283k 800.00 353.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $283k 1.3k 223.89
Medallion Financial (MFIN) 0.0 $283k 58k 4.91
National Vision Hldgs (EYE) 0.0 $282k 6.2k 45.26
Tractor Supply Company (TSCO) 0.0 $281k 2.0k 140.50
Mgm Resorts International Put Put Option 0.0 $280k 8.9k 31.46
Essential Properties Realty reit (EPRT) 0.0 $278k 13k 21.20
Granite Construction (GVA) 0.0 $276k 10k 26.72
Applied Industrial Technologies (AIT) 0.0 $274k 3.5k 78.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 5.5k 50.19
Wynn Resorts (WYNN) 0.0 $272k 2.4k 112.68
Wright Express (WEX) 0.0 $272k 1.3k 203.44
Allscripts Healthcare Solutions (MDRX) 0.0 $271k 19k 14.43
Zynga Cl A 0.0 $271k 27k 9.87
Herman Miller (MLKN) 0.0 $270k 8.0k 33.83
Etsy (ETSY) 0.0 $268k 1.5k 177.95
Draftkings Com Cl A 0.0 $263k 5.6k 46.64
Teledyne Technologies Incorporated (TDY) 0.0 $263k 672.00 391.37
Anaplan 0.0 $262k 3.6k 71.90
Sarepta Therapeutics (SRPT) 0.0 $262k 1.5k 170.46
Polaris Industries (PII) 0.0 $258k 2.7k 95.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $258k 51k 5.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $257k 4.9k 52.83
Neurocrine Biosciences (NBIX) 0.0 $254k 2.7k 95.74
Icon SHS (ICLR) 0.0 $253k 1.3k 194.92
Seritage Growth Pptys Cl A (SRG) 0.0 $252k 17k 14.66
Darden Restaurants (DRI) 0.0 $252k 2.1k 119.32
Rayonier (RYN) 0.0 $252k 8.6k 29.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.2k 211.46
Beacon Roofing Supply (BECN) 0.0 $251k 6.3k 40.13
Phreesia (PHR) 0.0 $251k 4.6k 54.35
Primo Water (PRMW) 0.0 $249k 16k 15.68
Royal Dutch Shell Spons Adr A 0.0 $246k 7.0k 35.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $245k 2.2k 113.43
Eastern Bankshares (EBC) 0.0 $245k 15k 16.33
Ishares Core Msci Emkt (IEMG) 0.0 $241k 3.9k 62.02
Lumentum Hldgs (LITE) 0.0 $240k 2.5k 94.82
Kite Rlty Group Tr Com New (KRG) 0.0 $239k 16k 14.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $239k 1.4k 166.67
MetLife (MET) 0.0 $236k 5.0k 46.98
Science App Int'l (SAIC) 0.0 $235k 2.5k 94.68
First Northwest Ban (FNWB) 0.0 $234k 15k 15.60
Lpl Financial Holdings (LPLA) 0.0 $233k 2.2k 104.16
Fluent Inc cs (FLNT) 0.0 $232k 44k 5.31
Ensign (ENSG) 0.0 $229k 3.1k 73.02
Fiserv (FI) 0.0 $228k 2.0k 113.89
IDEX Corporation (IEX) 0.0 $228k 1.1k 199.13
Blueprint Medicines (BPMC) 0.0 $227k 2.0k 111.99
Lincoln Electric Holdings (LECO) 0.0 $226k 1.9k 116.20
Tri Pointe Homes (TPH) 0.0 $225k 13k 17.25
Mastercard Incorporated Cl A (MA) 0.0 $223k 624.00 357.37
Farfetch Ord Sh Cl A (FTCHF) 0.0 $223k 3.5k 63.75
Steris Shs Usd (STE) 0.0 $222k 1.2k 189.58
BRP Com Sun Vtg (DOOO) 0.0 $222k 3.4k 65.89
Chewy Cl A (CHWY) 0.0 $221k 2.5k 90.02
MaxLinear (MXL) 0.0 $221k 5.8k 38.15
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $220k 200k 1.10
Arthur J. Gallagher & Co. (AJG) 0.0 $219k 1.8k 123.80
Ceridian Hcm Hldg (DAY) 0.0 $219k 2.1k 106.62
Fmc Corp Com New (FMC) 0.0 $218k 1.9k 114.86
Alteryx Com Cl A 0.0 $212k 1.7k 121.63
Assurant (AIZ) 0.0 $212k 1.6k 136.42
Avalara 0.0 $212k 1.3k 164.98
Energizer Holdings (ENR) 0.0 $202k 4.8k 42.10
First Republic Bank/san F (FRCB) 0.0 $202k 1.4k 146.70
South State Corporation (SSB) 0.0 $202k 2.8k 72.40
United Bankshares (UBSI) 0.0 $201k 6.2k 32.34
Verizon Communications (VZ) 0.0 $201k 3.4k 58.69
Heico Corp Cl A (HEI.A) 0.0 $200k 1.7k 116.82
Extended Stay Amer Unit 99/99/9999b 0.0 $199k 13k 14.84
Kingsway Finl Svcs Com New (KFS) 0.0 $181k 39k 4.70
Zynerba Pharmaceuticals 0.0 $164k 50k 3.30
Brookline Ban (BRKL) 0.0 $161k 13k 12.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $161k 14k 11.40
Commscope Hldg (COMM) 0.0 $158k 12k 13.36
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $149k 76k 1.97
Patterson-UTI Energy (PTEN) 0.0 $140k 27k 5.25
Endra Life Sciences 0.0 $131k 175k 0.75
Inhibikase Therapeutics 0.0 $130k 19k 6.91
Chatham Lodging Trust (CLDT) 0.0 $117k 11k 10.82
Hepion Pharmaceuticals 0.0 $110k 50k 2.20
Franklin Street Properties (FSP) 0.0 $104k 24k 4.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $101k 17k 5.97
Mrc Global Inc cmn (MRC) 0.0 $97k 15k 6.64
Mannkind Corp Com New (MNKD) 0.0 $91k 29k 3.11
Range Resources (RRC) 0.0 $87k 13k 6.71
Colony Cap Cl A Com 0.0 $63k 13k 4.82
Kopin Corporation (KOPN) 0.0 $61k 25k 2.44
Fat Brands *w Exp 06/30/202 (FATBW) 0.0 $27k 10k 2.70
Amc Entmt Hldgs Cl A Com 0.0 $21k 10k 2.10
TETRA Technologies (TTI) 0.0 $20k 23k 0.87
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $15k 64k 0.23