Zeke Capital Advisors

Latest statistics and disclosures from Zeke Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Zeke Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Zeke Capital Advisors

Companies in the Zeke Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Zeke Capital Advisors has 514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Inc Cl A Stock (RRR) 15.7 $311M 6.4M 48.56
Boyd Gaming Corp Stock (BYD) 9.0 $178M 2.7M 65.78
Google Inc. Class A Stock (GOOGL) 4.6 $91M 33k 2781.37
Amazon.Com Stock (AMZN) 4.4 $86M +85% 27k 3259.88
Vanguard Value ETF Etf (VTV) 3.4 $67M +5% 455k 147.78
Howard Hughes Corp Stock (HHC) 3.2 $64M 616k 103.61
Vanguard Growth ETF Etf (VUG) 3.2 $63M +16% 220k 287.60
SPDR Gold ETF Etf (GLD) 2.9 $58M -3% 320k 180.65
Palo Alto Networks Stock (PANW) 2.6 $51M +37% 82k 622.51
Mgm Growth Pptys Llc Cl A Reit (MGP) 2.5 $49M +5% 1.3M 38.70
Spdr S&p 500 Etf Etf (SPY) 2.3 $45M +27% 100k 451.64
World Wrestling Entertainment, Inc. Cl A Stock (WWE) 2.3 $45M +56% 723k 62.44
Salesforce Stock (CRM) 2.2 $43M +60% 202k 212.31
Uber Technologies Stock (UBER) 2.1 $42M +8% 1.2M 35.68

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Disney Walt Stock (DIS) 2.1 $41M +20% 296k 137.21
Ishares Msci Intl Value Factor Etf Etf (IVLU) 2.0 $39M 1.5M 25.45
Radius Global Infrastrctre Inc Com Cl A Stock (RADI) 1.5 $29M NEW 2.0M 14.28
Fast Acquisition Corp Com Cl A Stock (FST) 1.4 $28M 2.8M 10.08
Microsoft Stock (MSFT) 1.2 $24M +197% 79k 308.33
iShares National Muni Bond ETF Etf (MUB) 1.1 $22M +2% 199k 109.64
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 1.1 $21M +37% 402k 52.27
iShares Short-Term National Muni Bond ETF Etf (SUB) 1.0 $20M -5% 188k 104.60
Apple Stock (AAPL) 1.0 $19M +355% 110k 174.61
Lions Gate Entmnt Corp Cl A Vtg Stock (LGF.A) 0.8 $15M 943k 16.25
Altitude Acquisition Corp Com Cl A Stock (ALTU) 0.6 $12M 1.3M 9.95
Facebook Inc Cl A Stock (FB) 0.6 $12M -58% 54k 222.34
Visa Stock (V) 0.6 $12M +178% 53k 221.80
Forest Road Acquisition Cor Ii Cl A Stock (FRXB) 0.6 $12M 1.2M 9.77
Lions Gate Entertainment Corp Cl B Non Voting Stock (LGF.B) 0.6 $11M 727k 15.03
Google Inc. Class C Stock (GOOG) 0.5 $11M +375% 3.8k 2792.86
Comcast Corp New Cl A Stock (CMCSA) 0.5 $10M +18% 218k 46.83
Oracle Corporation Stock (ORCL) 0.4 $7.6M +69% 92k 82.72
Golub Cap Bdc Cef (GBDC) 0.4 $7.1M 465k 15.21
RLJ Lodging Tr Reit (RLJ) 0.3 $6.8M +15% 481k 14.08
Mastercard Stock (MA) 0.3 $6.8M +2768% 19k 357.33
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.3 $6.8M -25% 62k 108.53
Berkshire Hathaway Inc. Class B Stock (BRK.B) 0.3 $6.6M +198% 19k 352.93
Netflix Stock (NFLX) 0.3 $6.6M +693% 18k 374.59
Tesla Motors Stock (TSLA) 0.3 $6.6M +918% 6.1k 1078.01
Vici Pptys Reit (VICI) 0.3 $6.3M -7% 220k 28.46
UnitedHealth Group Stock (UNH) 0.3 $6.2M +2056% 12k 510.09
Abbott Labs Stock (ABT) 0.3 $6.1M +2627% 52k 118.35
Summit Hotel Pptys Reit (INN) 0.3 $5.6M +56% 565k 9.96
Adobe Sys Stock (ADBE) 0.3 $5.6M NEW 12k 455.66
Globus Med Inc Cl A Stock (GMED) 0.3 $5.4M 73k 73.78
Goldman Sachs Bdc Cef (GSBD) 0.3 $5.1M +3% 261k 19.61
Mercadolibre Stock (MELI) 0.3 $5.0M NEW 4.2k 1189.33
Novartis Adr (NVS) 0.2 $4.7M +23% 54k 87.74
Autodesk Stock (ADSK) 0.2 $4.6M +288% 22k 214.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $4.4M NEW 13k 337.17
Boeing Stock (BA) 0.2 $4.4M +22% 23k 191.51
Nvidia Corp Stock (NVDA) 0.2 $4.2M +239% 15k 272.95
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $4.1M NEW 24k 171.75
Pmv Consumer Acquisition Corp Stock (PMVC) 0.2 $4.0M 400k 9.88
Blackstone Group, L.P. Com Unit Stock (BX) 0.2 $3.7M 29k 126.95
Servicenow Stock (NOW) 0.2 $3.7M NEW 6.7k 556.89
Bank of America Corp Stock (BAC) 0.2 $3.6M +87% 89k 41.22
Paypal Holdings Stock (PYPL) 0.2 $3.6M NEW 31k 115.66
Johnson & Johnson Stock (JNJ) 0.2 $3.5M +751% 20k 177.18
General Electric Stock (GE) 0.2 $3.4M +72% 37k 91.50
Global Payments Stock (GPN) 0.2 $3.4M +7% 25k 136.58
Zoetis Inc Cl A Stock (ZTS) 0.2 $3.4M NEW 18k 188.59
Barings Bdc Cef (BBDC) 0.2 $3.1M +3% 304k 10.34
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.1M NEW 38k 82.85
Qualcomm Stock (QCOM) 0.2 $3.1M +33% 20k 152.84
Blackrock Capital Investment C Cef (BKCC) 0.2 $3.0M +3% 713k 4.21
Deere & Co Stock (DE) 0.1 $2.9M +9% 7.0k 415.50
Exxon Mobil Corp Stock (XOM) 0.1 $2.9M +225% 35k 82.56
Gartner Stock (IT) 0.1 $2.8M +730% 9.5k 297.57
Ambev S Aads Adr (ABEV) 0.1 $2.8M +76% 860k 3.23
Intuitive Surgical Stock (ISRG) 0.1 $2.8M NEW 9.1k 301.56
Nike Int'l Cl B Stock (NKE) 0.1 $2.7M NEW 20k 134.57
Shopify Inc Cl A Stock (SHOP) 0.1 $2.6M NEW 3.9k 675.60
Anthem Stock (ANTM) 0.1 $2.6M +38% 5.4k 490.87
F5 Networks Stock (FFIV) 0.1 $2.6M +36% 12k 209.12
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $2.6M +19% 16k 163.41
Golden Entertainment Stock (GDEN) 0.1 $2.5M 44k 58.07
Super Group Sghc Limited Wt Exp Stock 0.1 $2.5M NEW 875k 2.88
Wells Fargo & Co Stock (WFC) 0.1 $2.5M +43% 52k 48.50
Merck & Co Stock (MRK) 0.1 $2.4M +79% 30k 82.04
JPMorgan Chase & Co Stock (JPM) 0.1 $2.4M +997% 18k 136.18
Carlyle Secured Lending Cef (CGBD) 0.1 $2.4M +3% 166k 14.39
NXP Semiconductors NV Stock (NXPI) 0.1 $2.4M +20% 13k 185.19
McDonalds Corp Stock (MCD) 0.1 $2.3M +82% 9.5k 247.37
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.3M +22% 8.8k 261.05
Pfizer Stock (PFE) 0.1 $2.3M +240% 44k 51.74
Procter & Gamble Stock (PG) 0.1 $2.2M NEW 14k 152.80
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $2.2M 29k 76.37
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.1 $2.1M -20% 4.00 529000.00
Citigroup Stock (C) 0.1 $2.1M +81% 40k 53.38
Illumina Stock (ILMN) 0.1 $2.1M NEW 6.0k 349.28
CVS Health Corp Stock (CVS) 0.1 $2.1M +67% 20k 101.17
Home Depot Stock (HD) 0.1 $1.9M +239% 6.4k 299.42
Medtronic Stock (MDT) 0.1 $1.9M +425% 17k 111.03
Chevron Corp Stock (CVX) 0.1 $1.9M NEW 12k 162.94
American International Group Stock (AIG) 0.1 $1.9M -10% 30k 62.76
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $1.9M +129% 30k 62.69
Docusign Stock (DOCU) 0.1 $1.8M NEW 17k 107.09
Abbvie Stock (ABBV) 0.1 $1.7M NEW 11k 161.90
Baidu Inc Spon ADR Rep A Adr (BIDU) 0.1 $1.7M +29% 13k 132.29
Block Inc Cl A Stock (SQ) 0.1 $1.7M NEW 12k 135.48
Novo-Nordisk A/S ADR ADR Cmn Adr (NVO) 0.1 $1.6M +15% 15k 111.15
General Motors Corp Stock (GM) 0.1 $1.6M +141% 36k 43.79
Intel Corp Stock (INTC) 0.1 $1.6M NEW 32k 49.53
Doximity Inc Cl A Stock (DOCS) 0.1 $1.6M NEW 30k 52.11
Verizon Communications Stock (VZ) 0.1 $1.6M NEW 31k 51.52
Urogen Pharma Stock (URGN) 0.1 $1.6M -75% 180k 8.71
Euronet Worldwide Stock (EEFT) 0.1 $1.6M +38% 12k 130.28
Coca Cola Stock (KO) 0.1 $1.5M NEW 25k 62.03
Pepsico Stock (PEP) 0.1 $1.5M NEW 9.1k 167.20
Costco Wholesale Corp Stock (COST) 0.1 $1.5M NEW 2.6k 576.66
Cisco Sys Stock (CSCO) 0.1 $1.5M +491% 26k 55.82
Wal Mart Stock (WMT) 0.1 $1.4M NEW 9.8k 148.66
Alibaba Group Holding Adr (BABA) 0.1 $1.4M -93% 13k 108.81
Goldman Sachs Group Stock (GS) 0.1 $1.4M +128% 4.4k 330.39
Yum China Holdings Stock (YUMC) 0.1 $1.4M +21% 34k 41.53
Under Armour Inc Cl A Stock (UAA) 0.1 $1.4M NEW 82k 17.00
Align Technology Stock (ALGN) 0.1 $1.4M NEW 3.2k 436.26
LVMH Eur 0.30 Stock 0.1 $1.3M 1.8k 722.62
Safeguard Scientifics Stock (SFE) 0.1 $1.3M +22% 250k 5.22
Avago Technologies Stock (AVGO) 0.1 $1.3M NEW 2.1k 630.63
Unilever Adr (UL) 0.1 $1.3M +31% 28k 45.64
National Oilwell Varco Stock (NOV) 0.1 $1.3M +57% 64k 19.63
Ctrip Com International LTD American Dep Adr (TCOM) 0.1 $1.3M +25% 54k 23.13
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M NEW 2.0k 592.45
Devon Energy Corp Stock (DVN) 0.1 $1.2M -40% 20k 58.95
Cummins Stock (CMI) 0.1 $1.2M +82% 5.7k 205.48
Texas Instruments Stock (TXN) 0.1 $1.1M NEW 6.1k 183.86
Eli Lilly And Company Stock (LLY) 0.1 $1.1M NEW 3.9k 285.94
Catalent Stock (CTLT) 0.1 $1.1M NEW 5.6k 200.00
Discovery Communications Inc. Series C Stock (DISCK) 0.1 $1.1M +66% 45k 24.99
Union Pacific Corp Stock (UNP) 0.1 $1.1M NEW 4.0k 274.51
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $1.1M 32k 33.95
Ericsson ADR B Sek 10 Adr (ERIC) 0.1 $1.1M +369% 115k 9.13
SEI Investments Stock (SEIC) 0.1 $1.0M +24% 17k 60.35
Fedex Corp Stock (FDX) 0.1 $1.0M NEW 4.5k 231.54
Graphic Packaging Holdings Stock (GPK) 0.1 $1.0M -8% 51k 20.05
Nextera Energy Stock (NEE) 0.1 $1.0M +310% 12k 84.70
Target Corp Stock (TGT) 0.1 $1.0M +126% 4.8k 212.08
Booking Holdings Stock (BKNG) 0.1 $1.0M +186% 432.00 2339.62
Hess Corp Stock (HES) 0.1 $1.0M +49% 9.4k 106.95
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $995k 27k 36.42
Progress Acquisition Corp Com Cl A Stock (PGRW) 0.0 $974k 99k 9.83
Danaher Corp Stock (DHR) 0.0 $973k NEW 3.3k 294.01
Gaming & Leisure Properties Reit (GLPI) 0.0 $972k 21k 46.93
United Technologies Corp Stock (RTX) 0.0 $968k NEW 9.8k 98.78
Vanguard S&P 500 ETF Etf (VOO) 0.0 $961k 2.3k 415.30
Vanguard Mortgage-Backed Securities Index Fund ETF Etf (VMBS) 0.0 $960k 19k 50.10
YUM! Brands Stock (YUM) 0.0 $957k +23% 8.1k 118.39
Micron Technology Stock (MU) 0.0 $949k NEW 12k 77.92
Popular Stock (BPOP) 0.0 $942k +74% 12k 81.70
Marathon Oil Corp Stock (MRO) 0.0 $941k NEW 38k 25.11
Expeditors International Wash Stock (EXPD) 0.0 $903k +13% 8.7k 103.25
McGraw Hill Finl Stock (SPGI) 0.0 $901k NEW 2.2k 411.19
Morgan Stanley Stock (MS) 0.0 $881k NEW 10k 87.45
Advanced Micro Devices Stock (AMD) 0.0 $877k NEW 8.0k 108.97
Bristol Myers Squibb Stock (BMY) 0.0 $873k NEW 12k 72.50
Fiserv Stock (FISV) 0.0 $863k +125% 8.5k 101.40
Technology Select Sector SPDR Etf (XLK) 0.0 $856k +44% 5.4k 158.93
Powershares QQQ Trust, Series 1 Etf (QQQ) 0.0 $854k -7% 2.4k 362.63
Philip Morris International Stock (PM) 0.0 $851k NEW 9.0k 94.29
Honeywell International Stock (HON) 0.0 $837k NEW 4.3k 194.36
Magna Intl Stock (MGA) 0.0 $837k +47% 13k 64.40
iShares Russell 2000 Index ETF Etf (IWM) 0.0 $828k +2% 4.0k 205.26
Coupang Inc Cl A Stock (CPNG) 0.0 $827k -94% 47k 17.68
Onemain Hldgs Stock (OMF) 0.0 $822k NEW 17k 47.39
United Parcel Service Stock (UPS) 0.0 $808k NEW 3.8k 214.48
Accor Eur3 Stock (ACRFF) 0.0 $804k +24% 25k 32.51
Cnh Indl N V Stock (CNHI) 0.0 $799k +6% 50k 15.87
Bio-Rad Laboratories Stock (BIO) 0.0 $797k NEW 797.00 1000.00
Vodafone Group Public Limited Company Adr (VOD) 0.0 $795k +35% 48k 16.62
SBA Communications Corp Reit (SBAC) 0.0 $788k +26% 2.3k 344.75
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $788k 16k 48.00
Blackrock Stock (BLK) 0.0 $776k NEW 1.0k 761.06
Canadian Natl Ry Stock (CNI) 0.0 $771k -33% 5.8k 134.06
Linde Stock (LIN) 0.0 $760k NEW 2.4k 319.02
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $743k +41% 11k 69.54
Diamondback Energy Stock (FANG) 0.0 $733k +85% 5.4k 136.84
FNB Corp PA Stock (FNB) 0.0 $730k -18% 59k 12.45
Southern Stock (SO) 0.0 $712k NEW 9.9k 72.24
Ford Motor Stock (F) 0.0 $706k +159% 42k 16.93
iShares S&P 500 Value ETF Etf (IVE) 0.0 $702k 4.5k 155.62
Lockheed Martin Corp Stock (LMT) 0.0 $690k NEW 1.6k 441.92
Amgen Stock (AMGN) 0.0 $676k NEW 2.8k 245.61
Ibm Stock (IBM) 0.0 $667k NEW 5.0k 133.33
American Express Stock (AXP) 0.0 $664k NEW 3.6k 186.70
Tractor Supply Stock (TSCO) 0.0 $662k +40% 2.8k 233.78
At&t Stock (T) 0.0 $658k NEW 30k 21.93
Lowe's Companies Stock (LOW) 0.0 $653k NEW 3.2k 202.01
Corning Stock (GLW) 0.0 $648k +54% 18k 36.97
Berry Plastics Group Stock (BERY) 0.0 $636k +2% 11k 57.93
Edwards Lifesciences Corp Stock (EW) 0.0 $634k NEW 5.4k 117.55
Schwab Charles Corp Stock (SCHW) 0.0 $631k NEW 7.5k 83.88
Prologis Sh Ben Int Reit (PLD) 0.0 $624k NEW 3.9k 162.16
Atkore Intl Group Stock (ATKR) 0.0 $612k +31% 6.2k 98.49
Caterpillar Inc Del Stock (CAT) 0.0 $610k NEW 2.7k 222.22
Bank New York Mellon Corp Stock (BK) 0.0 $610k NEW 12k 49.64
Conocophillips Stock (COP) 0.0 $609k NEW 6.0k 101.35
Crown Holdings Stock (CCK) 0.0 $607k -3% 4.9k 125.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $601k NEW 9.5k 63.46
Crown Castle International Corp Reit (CCI) 0.0 $598k NEW 3.2k 185.50
HCA Holdings Stock (HCA) 0.0 $598k NEW 2.4k 253.42
Starbucks Corp Stock (SBUX) 0.0 $594k +121% 6.5k 90.96
Icon Stock (ICLR) 0.0 $592k +27% 2.4k 243.12
Ensign Group Stock (ENSG) 0.0 $576k +34% 6.4k 90.04
Old Natl Bancorp Ind Stock (ONB) 0.0 $573k NEW 35k 16.38
Duke Energy Corp Stock (DUK) 0.0 $570k NEW 5.0k 113.74
Direxion Daily Technology Bull 3x Shares Etf (TECL) 0.0 $567k -5% 9.2k 61.40
American Tower Corp Reit (AMT) 0.0 $566k NEW 2.3k 250.76
Brinks Stock (BCO) 0.0 $564k +10% 8.3k 68.01
Glaxosmithkline Adr (GSK) 0.0 $563k +31% 13k 43.62
Douglas Emmett Reit (DEI) 0.0 $558k +17% 17k 33.43
American Finl Group Inc Ohio Stock (AFG) 0.0 $556k +46% 4.2k 133.33
Newmont Mining Corp Stock (NEM) 0.0 $547k NEW 6.9k 78.98
Dominion Energy Stock (D) 0.0 $541k NEW 6.4k 84.76
General Dynamics Corp Stock (GD) 0.0 $539k NEW 2.0k 263.16
Vulcan Matls Stock (VMC) 0.0 $538k +51% 3.0k 181.32
iShares Core S&P Mid Cap ETF Etf (IJH) 0.0 $537k NEW 2.0k 268.23
Eaton Corp Stock (ETN) 0.0 $529k NEW 3.5k 150.00
Altria Group Stock (MO) 0.0 $525k NEW 10k 51.28
CME Group Stock (CME) 0.0 $522k NEW 2.2k 237.50
3M Stock (MMM) 0.0 $521k NEW 3.5k 147.65
Canadian Pac Ry Stock (CP) 0.0 $519k NEW 6.2k 83.33
Intuit Stock (INTU) 0.0 $518k NEW 1.1k 482.56
BB&T Corp Stock (TFC) 0.0 $518k NEW 9.1k 56.68
Norfolk Southern Corp Stock (NSC) 0.0 $515k NEW 1.8k 284.43
News Corp New Cl A Stock (NWSA) 0.0 $511k +34% 23k 22.21
The Beachbody Company Inc Com Cl A Stock (BODY) 0.0 $511k +125% 225k 2.27
Huntington Bancshares Stock (HBAN) 0.0 $510k -35% 36k 14.27
Kemper Corp Del Stock (KMPR) 0.0 $508k +5% 9.0k 56.49
Fastenal Stock (FAST) 0.0 $505k +39% 8.5k 59.39
Olin Corp Com Par $1 Stock (OLN) 0.0 $504k -30% 9.8k 51.45
iShares Tr Russell Midcap Index Fund ETF Etf (IWR) 0.0 $503k 6.4k 78.09
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $503k +13% 4.2k 118.88
Activision Blizzard Stock (ATVI) 0.0 $497k NEW 6.2k 80.61
CSX Corp Stock (CSX) 0.0 $497k NEW 13k 37.44
Portland General Electric Company Stock (POR) 0.0 $495k -20% 9.0k 55.20
Analog Devices Stock (ADI) 0.0 $494k NEW 3.0k 165.87
T Mobile Us Stock (TMUS) 0.0 $492k NEW 3.8k 128.63
Medallion Financial Corp Stock (MFIN) 0.0 $490k 58k 8.50
Cabot Corp Stock (CBT) 0.0 $490k -22% 7.3k 66.99
Coach Stock (TPR) 0.0 $478k +34% 12k 40.00
Cigna Corp Stock (CI) 0.0 $473k NEW 2.0k 237.11
FMC Corp Stock (FMC) 0.0 $470k +48% 3.6k 131.24
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $463k +31% 4.6k 100.00
Stryker Corp Stock (SYK) 0.0 $459k NEW 1.8k 261.54
Automatic Data Processing Stock (ADP) 0.0 $458k NEW 2.0k 226.42
Southwest Gas Corp Stock (SWX) 0.0 $456k +6% 5.8k 78.36
Northrop Grumman Corp Stock (NOC) 0.0 $454k NEW 1.0k 442.62
Consumer Discretionary Sel Sector SPDR Etf (XLY) 0.0 $452k +24% 2.4k 184.94

Past Filings by Zeke Capital Advisors

SEC 13F filings are viewable for Zeke Capital Advisors going back to 2010

View all past filings