Zeke Capital Advisors

Zeke Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 244 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Cl A (RRR) 12.6 $110M 6.4M 17.10
Spdr Gold Tr Gold Shs (GLD) 7.0 $60M 341k 177.12
Boyd Gaming Corporation (BYD) 5.9 $52M 1.7M 30.69
Vanguard Index Fds Value Etf (VTV) 5.2 $45M 433k 104.51
Alibaba Group Hldg Sponsored Ads (BABA) 4.9 $43M 146k 293.98
Vici Pptys (VICI) 4.5 $39M 1.7M 23.37
Ishares Tr National Mun Etf (MUB) 4.2 $37M 317k 115.93
Planet Fitness Cl A (PLNT) 3.8 $33M 530k 61.62
Alphabet Cap Stk Cl A (GOOGL) 3.5 $30M 21k 1465.62
Mgm Growth Pptys Cl A Com 3.2 $28M 1.0M 27.98
Howard Hughes 2.9 $25M 441k 57.60
Fidelity National Information Services (FIS) 2.8 $24M 163k 147.21
Vanguard Index Fds Growth Etf (VUG) 2.7 $24M 103k 227.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $21M 63k 334.89
O'reilly Automotive (ORLY) 2.3 $20M 44k 461.08
Ishares Tr Intrm Gov Cr Etf (GVI) 2.2 $19M 160k 117.74
Uber Technologies (UBER) 2.2 $19M 514k 36.48
FTI Consulting (FCN) 2.1 $18M 171k 105.97
V.F. Corporation (VFC) 1.8 $16M 223k 70.25
Disney Walt Com Disney (DIS) 1.5 $13M 107k 124.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 115k 108.10
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $9.6M 208k 45.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 1.0 $8.8M 929k 9.48
Comcast Corp Cl A (CMCSA) 1.0 $8.6M 185k 46.26
Globus Med Cl A (GMED) 0.8 $6.7M 134k 49.52
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.7 $6.2M 712k 8.72
Amazon (AMZN) 0.7 $6.0M 1.9k 3148.52
Microsoft Corporation (MSFT) 0.6 $5.0M 24k 210.31
Starboard Value Acquisitn Unit 09/10/2025 0.5 $4.6M 454k 10.10
Golub Capital BDC (GBDC) 0.5 $4.5M 340k 13.24
Global Payments (GPN) 0.5 $4.1M 23k 177.57
Oracle Corporation (ORCL) 0.4 $3.4M 57k 59.71
Visa Com Cl A (V) 0.3 $3.0M 15k 199.95
Apple (AAPL) 0.3 $2.5M 22k 115.81
Qualcomm (QCOM) 0.3 $2.4M 21k 117.70
Las Vegas Sands (LVS) 0.3 $2.3M 50k 46.66
Deere & Company (DE) 0.3 $2.3M 10k 221.67
salesforce (CRM) 0.2 $2.2M 8.6k 251.31
General Electric Company 0.2 $1.9M 309k 6.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 7.2k 231.05
Yum China Holdings (YUMC) 0.2 $1.7M 31k 52.97
Lantern Pharma (LTRN) 0.2 $1.6M 85k 18.84
Realreal (REAL) 0.2 $1.5M 107k 14.47
American Intl Group Com New (AIG) 0.2 $1.5M 55k 27.52
Blackstone Group Com Cl A (BX) 0.2 $1.5M 29k 52.21
Canadian Natl Ry (CNI) 0.2 $1.4M 13k 106.45
Merck & Co (MRK) 0.2 $1.3M 16k 82.97
Boeing Company (BA) 0.2 $1.3M 7.9k 165.25
Bank of America Corporation (BAC) 0.1 $1.3M 54k 24.08
Novartis Sponsored Adr (NVS) 0.1 $1.3M 15k 86.93
Biosig Technologies Com New 0.1 $1.3M 257k 4.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 4.0k 307.77
Safeguard Scientifics Com New 0.1 $1.1M 205k 5.48
Netflix (NFLX) 0.1 $1.1M 2.2k 500.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 19k 54.28
Unilever N V N Y Shs New 0.1 $1.0M 17k 60.39
Anthem (ELV) 0.1 $1.0M 3.8k 268.55
McDonald's Corporation (MCD) 0.1 $1.0M 4.6k 219.59
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 7.9k 126.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $996k 27k 36.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $979k 4.6k 213.01
Nxp Semiconductors N V (NXPI) 0.1 $960k 7.7k 124.76
Trip Com Group Ads (TCOM) 0.1 $931k 30k 31.15
Magna Intl Inc cl a (MGA) 0.1 $918k 20k 45.74
Autodesk (ADSK) 0.1 $900k 3.9k 230.95
Goldman Sachs (GS) 0.1 $891k 4.4k 200.99
Wells Fargo & Company (WFC) 0.1 $888k 38k 23.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $869k 5.1k 170.39
Te Connectivity Reg Shs (TEL) 0.1 $836k 8.6k 97.72
Colgate-Palmolive Company (CL) 0.1 $830k 11k 77.12
Graphic Packaging Holding Company (GPK) 0.1 $806k 57k 14.09
Investors Ban 0.1 $804k 111k 7.26
First Horizon National Corporation (FHN) 0.1 $795k 84k 9.43
Expeditors International of Washington (EXPD) 0.1 $793k 8.8k 90.51
Ambev Sa Sponsored Adr (ABEV) 0.1 $789k 349k 2.26
Popular Com New (BPOP) 0.1 $778k 22k 36.27
Euronet Worldwide (EEFT) 0.1 $773k 8.5k 91.05
Citigroup Com New (C) 0.1 $762k 18k 43.10
Gaming & Leisure Pptys (GLPI) 0.1 $757k 21k 36.93
News Corp Cl A (NWSA) 0.1 $727k 52k 14.01
Wynn Resorts (WYNN) 0.1 $714k 9.9k 71.83
Abercrombie & Fitch Cl A (ANF) 0.1 $710k 51k 13.93
Novo-nordisk A S Adr (NVO) 0.1 $686k 9.9k 69.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $680k 3.0k 225.99
Corning Incorporated (GLW) 0.1 $671k 21k 32.41
Medtronic SHS (MDT) 0.1 $670k 6.4k 103.96
Evercore Class A (EVR) 0.1 $660k 10k 65.47
MGM Resorts International. (MGM) 0.1 $655k 30k 21.75
General Motors Company (GM) 0.1 $655k 22k 29.60
UnitedHealth (UNH) 0.1 $651k 2.1k 311.63
Capri Holdings SHS (CPRI) 0.1 $650k 36k 18.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Tcf Financial Corp 0.1 $605k 26k 23.34
Mettler-Toledo International (MTD) 0.1 $603k 624.00 966.35
Golden Entmt (GDEN) 0.1 $603k 44k 13.83
Cnh Indl N V SHS (CNHI) 0.1 $593k 76k 7.82
Vodafone Group Sponsored Adr (VOD) 0.1 $590k 44k 13.42
Crown Holdings (CCK) 0.1 $576k 7.5k 76.80
Sba Communications Corp Cl A (SBAC) 0.1 $571k 1.8k 318.64
SEI Investments Company (SEIC) 0.1 $552k 11k 50.75
Citizens Financial (CFG) 0.1 $549k 22k 25.30
F.N.B. Corporation (FNB) 0.1 $543k 80k 6.77
Jeld-wen Hldg (JELD) 0.1 $538k 24k 22.59
Home Depot (HD) 0.1 $528k 1.9k 277.75
Cummins (CMI) 0.1 $524k 2.5k 211.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $507k 4.5k 112.39
Avis Budget (CAR) 0.1 $498k 19k 26.34
CNO Financial (CNO) 0.1 $495k 31k 16.03
Glaxosmithkline Sponsored Adr 0.1 $494k 13k 37.60
Hewlett Packard Enterprise (HPE) 0.1 $486k 52k 9.36
Energizer Holdings (ENR) 0.1 $481k 12k 39.11
Etsy (ETSY) 0.1 $480k 3.9k 121.70
Key (KEY) 0.1 $477k 40k 11.94
Cabot Corporation (CBT) 0.1 $470k 13k 36.01
Johnson & Johnson (JNJ) 0.1 $469k 3.1k 148.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $455k 7.6k 60.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $453k 7.9k 57.34
Amer (UHAL) 0.1 $450k 1.3k 355.73
Target Corporation (TGT) 0.1 $446k 2.8k 157.26
Matson (MATX) 0.1 $439k 11k 40.07
Select Sector Spdr Tr Technology (XLK) 0.1 $434k 3.7k 116.82
Discovery Com Ser C 0.0 $429k 22k 19.61
Yum! Brands (YUM) 0.0 $425k 4.7k 91.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $413k 281.00 1469.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 2.7k 149.74
Lmp Automotive Holdings (LMPX) 0.0 $394k 15k 27.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 2.7k 146.88
Schlumberger (SLB) 0.0 $382k 25k 15.58
Ericsson Adr B Sek 10 (ERIC) 0.0 $380k 35k 10.88
Flexshopper Com New (FPAY) 0.0 $379k 214k 1.77
Brixmor Prty (BRX) 0.0 $375k 32k 11.68
Huya Ads Rep Shs A (HUYA) 0.0 $367k 15k 23.96
Royal Caribbean Cruises (RCL) 0.0 $364k 5.6k 64.68
Portland Gen Elec Com New (POR) 0.0 $361k 10k 35.50
Terex Corporation (TEX) 0.0 $360k 19k 19.37
Hartford Financial Services (HIG) 0.0 $358k 9.7k 36.81
Brink's Company (BCO) 0.0 $353k 8.6k 41.08
Wpx Energy 0.0 $349k 71k 4.91
Ingersoll Rand (IR) 0.0 $345k 9.7k 35.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $344k 3.3k 105.52
Columbia Sportswear Company (COLM) 0.0 $341k 3.9k 86.99
National-Oilwell Var 0.0 $339k 37k 9.07
First Hawaiian (FHB) 0.0 $336k 23k 14.46
Booking Holdings (BKNG) 0.0 $334k 195.00 1712.82
Trex Company (TREX) 0.0 $332k 4.6k 71.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $329k 8.0k 40.94
Insulet Corporation (PODD) 0.0 $329k 1.4k 236.69
Beacon Roofing Supply (BECN) 0.0 $329k 11k 31.10
Tree (TREE) 0.0 $318k 1.0k 307.25
Herman Miller (MLKN) 0.0 $316k 11k 30.13
Burlington Stores (BURL) 0.0 $315k 1.5k 206.02
Gentherm (THRM) 0.0 $313k 7.6k 40.96
Constellation Brands Cl A (STZ) 0.0 $312k 1.6k 189.78
Tri Pointe Homes (TPH) 0.0 $308k 17k 18.14
Rayonier (RYN) 0.0 $305k 12k 26.44
Primo Water (PRMW) 0.0 $305k 22k 14.18
Hope Ban (HOPE) 0.0 $305k 40k 7.57
Topbuild (BLD) 0.0 $301k 1.8k 170.44
Fastenal Company (FAST) 0.0 $300k 6.6k 45.16
Charles River Laboratories (CRL) 0.0 $297k 1.3k 226.54
Chewy Cl A (CHWY) 0.0 $297k 5.4k 54.87
Ryman Hospitality Pptys (RHP) 0.0 $295k 8.0k 36.83
Hubspot (HUBS) 0.0 $295k 1.0k 291.79
Facebook Cl A (META) 0.0 $290k 1.1k 261.97
Tractor Supply Company (TSCO) 0.0 $287k 2.0k 143.50
Seritage Growth Pptys Cl A (SRG) 0.0 $283k 21k 13.47
OceanFirst Financial (OCFC) 0.0 $282k 21k 13.67
Dolby Laboratories Com Cl A (DLB) 0.0 $276k 4.2k 66.30
Children's Place Retail Stores (PLCE) 0.0 $276k 9.7k 28.33
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.4k 114.30
Black Knight 0.0 $275k 3.2k 87.11
Advanced Drain Sys Inc Del (WMS) 0.0 $273k 4.4k 62.51
Eiger Biopharmaceuticals 0.0 $269k 33k 8.15
Cit Group Com New 0.0 $267k 15k 17.73
Applied Industrial Technologies (AIT) 0.0 $262k 4.7k 55.18
Utz Brands Com Cl A (UTZ) 0.0 $262k 15k 17.92
Olin Corp Com Par $1 (OLN) 0.0 $259k 21k 12.39
Exxon Mobil Corporation (XOM) 0.0 $258k 7.5k 34.28
Chipotle Mexican Grill (CMG) 0.0 $256k 206.00 1242.72
Texas Capital Bancshares (TCBI) 0.0 $251k 8.1k 31.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $249k 800.00 311.25
JPMorgan Chase & Co. (JPM) 0.0 $249k 2.6k 96.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 1.3k 195.41
Ensign (ENSG) 0.0 $245k 4.3k 57.06
Tesla Motors (TSLA) 0.0 $245k 570.00 429.82
Darden Restaurants (DRI) 0.0 $243k 2.4k 100.87
Acceleron Pharma 0.0 $239k 2.1k 112.52
NCR Corporation (VYX) 0.0 $237k 11k 22.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $236k 5.5k 43.23
Granite Construction (GVA) 0.0 $235k 13k 17.58
Fiserv (FI) 0.0 $232k 2.2k 103.20
Rlj Lodging Trust (RLJ) 0.0 $232k 27k 8.66
Sarepta Therapeutics (SRPT) 0.0 $231k 1.6k 140.60
Farfetch Ord Sh Cl A (FTCHF) 0.0 $230k 9.1k 25.20
Royal Dutch Shell Spons Adr A 0.0 $227k 9.0k 25.22
Pebblebrook Hotel Trust (PEB) 0.0 $226k 18k 12.51
Kite Rlty Group Tr Com New (KRG) 0.0 $223k 19k 11.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 1.2k 187.03
Sensata Technologies Hldng P SHS (ST) 0.0 $220k 5.1k 43.15
Resideo Technologies (REZI) 0.0 $220k 20k 10.99
Allscripts Healthcare Solutions (MDRX) 0.0 $218k 27k 8.13
Navistar International Corporation 0.0 $216k 5.0k 43.61
Steris Shs Usd (STE) 0.0 $215k 1.2k 176.52
Covanta Holding Corporation 0.0 $214k 28k 7.76
Papa John's Int'l (PZZA) 0.0 $214k 2.6k 82.31
Kohl's Corporation (KSS) 0.0 $213k 12k 18.49
Essential Properties Realty reit (EPRT) 0.0 $212k 12k 18.34
Lamar Advertising Cl A (LAMR) 0.0 $211k 3.2k 66.14
Fair Isaac Corporation (FICO) 0.0 $211k 495.00 426.26
Blueprint Medicines (BPMC) 0.0 $211k 2.3k 92.87
Tandem Diabetes Care Com New (TNDM) 0.0 $208k 1.8k 113.29
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 2.0k 105.42
Kennametal (KMT) 0.0 $205k 7.1k 28.88
Ishares Core Msci Emkt (IEMG) 0.0 $205k 3.9k 52.75
1847 Goedeker 0.0 $205k 30k 6.83
Hostess Brands Cl A 0.0 $203k 17k 12.33
Anaplan 0.0 $202k 3.2k 62.71
Rite Aid Corporation (RADCQ) 0.0 $184k 19k 9.48
Harbor Custom Development In 0.0 $166k 30k 5.53
Zynerba Pharmaceuticals 0.0 $165k 50k 3.32
First Northwest Ban (FNWB) 0.0 $148k 15k 9.87
Franks Intl N V 0.0 $147k 95k 1.54
Brookline Ban (BRKL) 0.0 $144k 17k 8.64
Medallion Financial (MFIN) 0.0 $144k 58k 2.50
Flex Ord (FLEX) 0.0 $143k 13k 11.18
Extended Stay Amer Unit 99/99/9999b 0.0 $141k 12k 11.91
Zynga Cl A 0.0 $139k 15k 9.15
Commscope Hldg (COMM) 0.0 $139k 16k 8.99
Kingsway Finl Svcs Com New (KFS) 0.0 $114k 39k 2.96
Fluent Inc cs (FLNT) 0.0 $108k 44k 2.47
Franklin Street Properties (FSP) 0.0 $107k 29k 3.65
Range Resources (RRC) 0.0 $105k 16k 6.61
Chatham Lodging Trust (CLDT) 0.0 $105k 14k 7.62
Adtran 0.0 $104k 10k 10.27
Patterson-UTI Energy (PTEN) 0.0 $100k 35k 2.84
Ban (TBBK) 0.0 $92k 11k 8.68
Mrc Global Inc cmn (MRC) 0.0 $85k 20k 4.27
Designer Brands Cl A (DBI) 0.0 $79k 15k 5.44
Retail Pptys Amer Cl A 0.0 $77k 13k 5.84
Mannkind Corp Com New (MNKD) 0.0 $55k 29k 1.88
Colony Cap Cl A Com 0.0 $49k 18k 2.71
Kopin Corporation (KOPN) 0.0 $34k 25k 1.36
TETRA Technologies (TTI) 0.0 $17k 33k 0.52
Fat Brands *w Exp 06/30/202 (FATBW) 0.0 $13k 10k 1.30