Zeke Capital Advisors

Zeke Capital Advisors as of March 31, 2021

Portfolio Holdings for Zeke Capital Advisors

Zeke Capital Advisors holds 303 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Rock Resorts Cl A (RRR) 14.5 $209M 6.4M 32.59
Boyd Gaming Corporation (BYD) 6.6 $95M 1.6M 58.96
Howard Hughes 4.1 $59M 616k 95.13
Alphabet Cap Stk Cl A (GOOGL) 4.1 $59M 28k 2062.53
Spdr Gold Tr Gold Shs (GLD) 3.9 $56M 352k 159.96
Vanguard Index Fds Value Etf (VTV) 3.8 $54M 413k 131.46
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $50M 221k 226.73
Vanguard Index Fds Growth Etf (VUG) 3.0 $43M 167k 257.04
Planet Fitness Cl A (PLNT) 2.9 $41M 530k 77.30
Facebook Cl A (META) 2.7 $39M 131k 294.53
Uber Technologies (UBER) 2.6 $37M 677k 54.51
Walt Disney Company (DIS) 2.5 $37M 198k 184.52
Vici Pptys (VICI) 2.5 $35M 1.2M 28.24
Mgm Growth Pptys Cl A Com 2.4 $34M 1.1M 32.62
Cedar Fair Depositry Unit 2.3 $33M 667k 49.68
Fidelity National Information Services (FIS) 2.3 $33M 231k 140.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.2 $32M 1.3M 25.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $27M 68k 396.34
Fast Acquisition Corp Com Cl A 1.4 $21M 1.7M 12.52
Ishares Tr National Mun Etf (MUB) 1.4 $20M 174k 116.05
Ammo (POWW) 1.4 $20M 3.3M 5.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $19M 178k 107.82
Royal Caribbean Cruises (RCL) 1.2 $18M 208k 85.61
Sports Entertainment Acqu Com Cl A 1.2 $17M 1.8M 9.77
Montrose Environmental Group (MEG) 1.1 $16M 314k 50.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 1.0 $14M 938k 14.95
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $14M 251k 55.18
Vroom 1.0 $14M 353k 38.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $11M 94k 114.86
Alexander & Baldwin (ALEX) 0.7 $10M 609k 16.79
Urogen Pharma (URGN) 0.7 $10M 517k 19.48
Comcast Corp Cl A (CMCSA) 0.7 $10M 184k 54.11
Marquee Raine Acquisition Cl A Shs 0.7 $9.9M 1.0M 9.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $9.3M 722k 12.90
Amazon (AMZN) 0.6 $8.2M 2.7k 3094.06
Globus Med Cl A (GMED) 0.5 $7.5M 122k 61.67
Golub Capital BDC (GBDC) 0.5 $6.8M 465k 14.62
Rlj Lodging Trust (RLJ) 0.4 $6.4M 415k 15.48
Microsoft Corporation (MSFT) 0.4 $6.4M 27k 235.78
Sandbridge Acquisition Corp Com Cl A 0.4 $6.0M 603k 9.91
Barclays Bank Ipth Sr B S&p 0.4 $5.7M 500k 11.40
Deere & Company (DE) 0.4 $5.1M 14k 374.11
Boeing Company (BA) 0.3 $4.8M 19k 254.75
Oracle Corporation (ORCL) 0.3 $4.7M 67k 70.16
Global Payments (GPN) 0.3 $4.7M 23k 201.59
Goldman Sachs Bdc SHS (GSBD) 0.3 $4.6M 240k 19.33
Starboard Value Acquisitn Com Cl A 0.3 $4.5M 454k 9.93
Visa Com Cl A (V) 0.3 $3.9M 18k 211.73
Pmv Consumer Acquisition Cor 0.3 $3.9M 400k 9.70
Novartis Sponsored Adr (NVS) 0.3 $3.7M 44k 85.49
Summit Hotel Properties (INN) 0.3 $3.7M 362k 10.16
Apple (AAPL) 0.2 $2.7M 22k 122.13
Yum China Holdings (YUMC) 0.2 $2.7M 45k 59.22
salesforce (CRM) 0.2 $2.5M 12k 211.87
General Electric Company 0.2 $2.3M 179k 13.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 6.00 385666.67
Baidu Spon Adr Rep A (BIDU) 0.2 $2.3M 10k 217.60
Qualcomm (QCOM) 0.2 $2.2M 17k 132.59
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 29k 74.53
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 11k 201.37
Medtech Acquisition Corp Unit 12/18/2025 0.1 $2.0M 200k 10.05
Wells Fargo & Company (WFC) 0.1 $2.0M 51k 39.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 29k 65.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 7.3k 255.48
American Intl Group Com New (AIG) 0.1 $1.8M 39k 46.20
Bank of America Corporation (BAC) 0.1 $1.8M 47k 38.69
Trip Com Group Ads (TCOM) 0.1 $1.7M 42k 39.62
F5 Networks (FFIV) 0.1 $1.5M 7.4k 208.62
Autodesk (ADSK) 0.1 $1.5M 5.6k 277.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 737.00 2069.20
Anthem (ELV) 0.1 $1.4M 4.0k 358.84
Safeguard Scientifics Com New 0.1 $1.4M 205k 6.82
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.4M 503k 2.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 364.43
Expeditors International of Washington (EXPD) 0.1 $1.2M 11k 107.72
Merck & Co (MRK) 0.1 $1.2M 16k 77.08
Citigroup Com New (C) 0.1 $1.2M 17k 72.75
Unilever Spon Adr New (UL) 0.1 $1.2M 21k 55.84
Jetblue Awys Corp Call Call Option 0.1 $1.2M 58k 20.33
Netflix (NFLX) 0.1 $1.1M 2.2k 521.50
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.81
Golden Entmt (GDEN) 0.1 $1.1M 44k 25.25
First Horizon National Corporation (FHN) 0.1 $1.1M 63k 16.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.1k 206.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 27k 38.39
McDonald's Corporation (MCD) 0.1 $1.0M 4.6k 224.15
Canadian Natl Ry (CNI) 0.1 $1.0M 8.8k 115.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 19k 53.39
Euronet Worldwide (EEFT) 0.1 $1.0M 7.4k 138.24
Schlumberger (SLB) 0.1 $988k 36k 27.19
Progress Acquisition Corp Unit 12/25/2025 0.1 $976k 99k 9.85
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $962k 875k 1.10
Goldman Sachs (GS) 0.1 $929k 2.8k 327.11
General Motors Company (GM) 0.1 $905k 16k 57.45
Graphic Packaging Holding Company (GPK) 0.1 $886k 49k 18.16
Gaming & Leisure Pptys (GLPI) 0.1 $879k 21k 42.44
Te Connectivity Reg Shs (TEL) 0.1 $859k 6.7k 129.10
F.N.B. Corporation (FNB) 0.1 $853k 67k 12.70
Investors Ban 0.1 $836k 57k 14.68
Magna Intl Inc cl a (MGA) 0.1 $820k 9.3k 88.09
Novo-nordisk A S Adr (NVO) 0.1 $798k 12k 67.44
Cnh Indl N V SHS (CNH) 0.1 $782k 50k 15.64
SEI Investments Company (SEIC) 0.1 $780k 13k 60.92
Tcf Financial Corp 0.1 $762k 16k 46.47
News Corp Cl A (NWSA) 0.1 $739k 29k 25.42
Popular Com New (BPOP) 0.1 $724k 10k 70.33
Yum! Brands (YUM) 0.0 $703k 6.5k 108.14
Berry Plastics (BERY) 0.0 $701k 11k 61.39
Vodafone Group Sponsored Adr (VOD) 0.0 $688k 37k 18.44
Key (KEY) 0.0 $675k 34k 19.97
Home Depot (HD) 0.0 $670k 2.2k 305.10
Devon Energy Corporation (DVN) 0.0 $670k 31k 21.86
Wynn Resorts (WYNN) 0.0 $660k 5.3k 125.43
Biosig Technologies Com New 0.0 $654k 152k 4.31
Amer (UHAL) 0.0 $652k 1.1k 612.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $637k 4.5k 141.21
NVIDIA Corporation (NVDA) 0.0 $596k 1.1k 534.05
UnitedHealth (UNH) 0.0 $592k 1.6k 372.09
Exxon Mobil Corporation (XOM) 0.0 $577k 10k 55.88
Medtronic SHS (MDT) 0.0 $574k 4.9k 118.06
Brink's Company (BCO) 0.0 $567k 7.2k 79.20
Wynn Resorts Call Call Option 0.0 $564k 4.5k 125.33
Portland Gen Elec Com New (POR) 0.0 $557k 12k 47.45
Target Corporation (TGT) 0.0 $546k 2.8k 197.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $544k 7.6k 72.01
Hewlett Packard Enterprise (HPE) 0.0 $539k 34k 15.73
CNO Financial (CNO) 0.0 $530k 22k 24.28
Jeld-wen Hldg (JELD) 0.0 $523k 19k 27.69
Cit Group Com New 0.0 $522k 10k 51.52
Pfizer (PFE) 0.0 $519k 14k 36.23
Corning Incorporated (GLW) 0.0 $513k 12k 43.47
Western Alliance Bancorporation (WAL) 0.0 $502k 5.3k 94.38
Brixmor Prty (BRX) 0.0 $501k 25k 20.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $501k 2.3k 221.09
Cummins (CMI) 0.0 $500k 1.9k 258.93
Cabot Corporation (CBT) 0.0 $500k 9.5k 52.49
Bloomin Brands Call Call Option 0.0 $500k 19k 27.03
Sba Communications Corp Cl A (SBAC) 0.0 $497k 1.8k 277.50
Select Sector Spdr Tr Technology (XLK) 0.0 $493k 3.7k 132.71
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $480k 12k 41.34
Olin Corp Com Par $1 (OLN) 0.0 $480k 13k 37.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 6.4k 73.90
Las Vegas Sands (LVS) 0.0 $467k 7.7k 60.82
Expedia Group Call Call Option 0.0 $465k 2.7k 172.22
Hess (HES) 0.0 $463k 6.6k 70.69
Advanced Drain Sys Inc Del (WMS) 0.0 $458k 4.4k 103.43
Insulet Corporation (PODD) 0.0 $449k 1.7k 260.89
Kiromic Biopharma 0.0 $442k 47k 9.40
Terex Corporation (TEX) 0.0 $441k 9.6k 46.05
Lululemon Athletica (LULU) 0.0 $437k 1.4k 306.45
Resideo Technologies (REZI) 0.0 $430k 15k 28.27
Hope Ban (HOPE) 0.0 $429k 29k 15.07
Crown Holdings (CCK) 0.0 $426k 4.4k 97.04
First Hawaiian (FHB) 0.0 $422k 15k 27.35
Matson (MATX) 0.0 $422k 6.3k 66.74
Charles River Laboratories (CRL) 0.0 $422k 1.5k 289.84
Hubspot (HUBS) 0.0 $421k 927.00 454.15
Granite Construction (GVA) 0.0 $416k 10k 40.27
Trex Company (TREX) 0.0 $412k 4.5k 91.64
Medallion Financial (MFIN) 0.0 $407k 58k 7.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $395k 8.0k 49.15
Las Vegas Sands Corp Call Call Option 0.0 $395k 6.5k 60.77
Urban-gro Com New (UGRO) 0.0 $394k 47k 8.42
Discovery Com Ser C 0.0 $393k 11k 36.93
National-Oilwell Var 0.0 $384k 28k 13.71
Glaxosmithkline Sponsored Adr 0.0 $377k 11k 35.68
Celanese Corporation (CE) 0.0 $369k 2.5k 149.88
Energizer Holdings (ENR) 0.0 $368k 7.8k 47.42
Expedia Group Com New (EXPE) 0.0 $367k 2.1k 171.90
Six Flags Entmt Corp Call Call Option 0.0 $367k 7.9k 46.46
Luminar Technologies Put Put Option 0.0 $365k 15k 24.33
Aramark Hldgs (ARMK) 0.0 $364k 9.6k 37.83
Lyft Cl A Com (LYFT) 0.0 $361k 5.7k 63.19
Tri Pointe Homes (TPH) 0.0 $357k 18k 20.36
Tractor Supply Company (TSCO) 0.0 $354k 2.0k 177.00
JetBlue Airways Corporation (JBLU) 0.0 $353k 17k 20.35
Johnson & Johnson (JNJ) 0.0 $352k 2.1k 164.26
Southwest Gas Corporation (SWX) 0.0 $350k 5.1k 68.78
Horizon Therapeutics Pub L SHS 0.0 $348k 3.8k 91.99
National Vision Hldgs (EYE) 0.0 $346k 7.9k 43.89
Realreal (REAL) 0.0 $342k 15k 22.63
Icon SHS (ICLR) 0.0 $339k 1.7k 196.64
Gentherm (THRM) 0.0 $337k 4.5k 74.11
Bloomin Brands (BLMN) 0.0 $336k 12k 27.09
BRP Com Sun Vtg (DOOO) 0.0 $334k 3.8k 86.91
Fastenal Company (FAST) 0.0 $334k 6.6k 50.28
Burlington Stores Put Put Option 0.0 $329k 1.1k 299.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $329k 2.0k 167.86
Beacon Roofing Supply (BECN) 0.0 $327k 6.3k 52.25
Douglas Emmett (DEI) 0.0 $327k 10k 31.45
Acceleron Pharma 0.0 $326k 2.4k 135.49
Blueprint Medicines (BPMC) 0.0 $326k 3.4k 97.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $324k 25k 13.19
NCR Corporation (VYX) 0.0 $323k 8.5k 37.99
American Financial (AFG) 0.0 $322k 2.8k 113.94
Zynga Cl A 0.0 $321k 32k 10.20
Applied Industrial Technologies (AIT) 0.0 $320k 3.5k 91.25
Melco Resorts And Entmnt Call Call Option 0.0 $319k 16k 19.94
Lpl Financial Holdings (LPLA) 0.0 $318k 2.2k 142.15
Covanta Holding Corporation 0.0 $314k 23k 13.86
Ingersoll Rand (IR) 0.0 $310k 6.3k 49.20
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $310k 250k 1.24
Capri Holdings SHS (CPRI) 0.0 $304k 6.0k 51.06
Brunswick Corporation (BC) 0.0 $303k 3.2k 95.31
Darden Restaurants (DRI) 0.0 $300k 2.1k 142.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $300k 1.3k 237.34
Black Knight 0.0 $299k 4.0k 73.90
Huya Ads Rep Shs A (HUYA) 0.0 $298k 15k 19.45
Black Hills Corporation (BKH) 0.0 $296k 4.4k 66.68
Fmc Corp Com New (FMC) 0.0 $295k 2.7k 110.65
Hexcel Corporation (HXL) 0.0 $294k 5.2k 56.07
Ensign (ENSG) 0.0 $294k 3.1k 93.75
Topbuild (BLD) 0.0 $294k 1.4k 209.10
Eiger Biopharmaceuticals 0.0 $292k 33k 8.85
Etsy (ETSY) 0.0 $292k 1.4k 201.66
Tripadvisor (TRIP) 0.0 $291k 5.4k 53.87
Neurocrine Biosciences (NBIX) 0.0 $290k 3.0k 97.41
Eastern Bankshares (EBC) 0.0 $289k 15k 19.27
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.2k 128.46
Kite Rlty Group Tr Com New (KRG) 0.0 $286k 15k 19.27
Kohl's Corporation (KSS) 0.0 $285k 4.8k 59.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 5.5k 52.02
Six Flags Entertainment (SIX) 0.0 $284k 6.1k 46.40
Primo Water (PRMW) 0.0 $282k 17k 16.25
Lamar Advertising Cl A (LAMR) 0.0 $281k 3.0k 93.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $281k 4.8k 58.00
Wright Express (WEX) 0.0 $280k 1.3k 209.42
Lumentum Hldgs (LITE) 0.0 $279k 3.0k 91.51
Herman Miller (MLKN) 0.0 $279k 6.8k 41.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $278k 10k 27.61
Steris Shs Usd (STE) 0.0 $278k 1.5k 190.54
Teledyne Technologies Incorporated (TDY) 0.0 $278k 672.00 413.69
Sonos (SONO) 0.0 $277k 7.4k 37.46
Rayonier (RYN) 0.0 $276k 8.6k 32.22
Royal Dutch Shell Spons Adr A 0.0 $274k 7.0k 39.17
Nice Sponsored Adr (NICE) 0.0 $271k 1.2k 218.02
Nuance Communications 0.0 $268k 6.1k 43.70
Burlington Stores (BURL) 0.0 $262k 877.00 298.75
Allscripts Healthcare Solutions (MDRX) 0.0 $262k 17k 15.02
ProPhase Labs (PRPH) 0.0 $259k 35k 7.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $257k 50k 5.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 2.2k 116.67
First Northwest Ban (FNWB) 0.0 $249k 15k 16.60
Adara Acquisition Corp Unit 99/99/9999 0.0 $248k 25k 9.92
OceanFirst Financial (OCFC) 0.0 $247k 10k 23.95
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $247k 4.2k 59.38
Planet Fitness Put Put Option 0.0 $247k 3.2k 77.19
Phreesia (PHR) 0.0 $241k 4.6k 52.19
United Bankshares (UBSI) 0.0 $240k 6.2k 38.62
IDEX Corporation (IEX) 0.0 $240k 1.1k 209.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $240k 1.1k 224.09
Lincoln Electric Holdings (LECO) 0.0 $239k 1.9k 122.88
Ishares Core Msci Emkt (IEMG) 0.0 $237k 3.7k 64.45
JPMorgan Chase & Co. (JPM) 0.0 $234k 1.5k 152.15
Fiserv (FI) 0.0 $234k 2.0k 118.90
Flexshopper Com New (FPAY) 0.0 $233k 90k 2.59
Zynerba Pharmaceuticals 0.0 $231k 50k 4.65
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $230k 32k 7.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $230k 11k 21.61
Tesla Motors (TSLA) 0.0 $229k 343.00 667.64
Booking Holdings (BKNG) 0.0 $228k 98.00 2326.53
Revolve Group Cl A (RVLV) 0.0 $225k 5.0k 45.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $222k 1.7k 128.92
Mastercard Incorporated Cl A (MA) 0.0 $222k 624.00 355.77
Koppers Holdings (KOP) 0.0 $221k 6.3k 34.82
Eagle Materials (EXP) 0.0 $220k 1.6k 134.23
Tree (TREE) 0.0 $220k 1.0k 212.56
Kennametal (KMT) 0.0 $220k 5.5k 40.02
Oak Street Health 0.0 $219k 4.0k 54.28
South State Corporation (SSB) 0.0 $219k 2.8k 78.49
Seritage Growth Pptys Cl A (SRG) 0.0 $214k 12k 18.31
Virpax Pharmaceuticals 0.0 $212k 45k 4.71
Greif Cl A (GEF) 0.0 $210k 3.7k 56.99
Abbott Laboratories (ABT) 0.0 $209k 1.7k 119.57
Cisco Systems (CSCO) 0.0 $207k 4.0k 51.67
Trinseo S A SHS 0.0 $204k 3.2k 63.81
Texas Capital Bancshares (TCBI) 0.0 $203k 2.9k 71.05
Brookline Ban (BRKL) 0.0 $200k 13k 14.97
Atkore Intl (ATKR) 0.0 $200k 2.8k 71.89
Patterson-UTI Energy (PTEN) 0.0 $190k 27k 7.12
Commscope Hldg (COMM) 0.0 $182k 12k 15.39
Kingsway Finl Svcs Com New (KFS) 0.0 $179k 39k 4.65
Fluent Inc cs 0.0 $179k 44k 4.10
Briacell Therapeutics Corp Com New 0.0 $174k 45k 3.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $158k 14k 11.19
Paya Holdings Com Cl A 0.0 $156k 14k 10.99
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $154k 200k 0.77
Chatham Lodging Trust (CLDT) 0.0 $142k 11k 13.13
Range Resources (RRC) 0.0 $134k 13k 10.33
Mrc Global Inc cmn (MRC) 0.0 $132k 15k 9.04
Franklin Street Properties (FSP) 0.0 $130k 24k 5.47
Mannkind Corp Com New (MNKD) 0.0 $115k 29k 3.94
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $113k 76k 1.49
Inhibikase Therapeutics 0.0 $113k 19k 6.01
Hepion Pharmaceuticals 0.0 $92k 50k 1.84
Nano Dimension Sponsord Ads New (NNDM) 0.0 $86k 10k 8.60
Colony Cap Cl A Com 0.0 $85k 13k 6.50
TETRA Technologies (TTI) 0.0 $55k 23k 2.40
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.0 $48k 45k 1.07
Pyxis Tankers *w Exp 09/15/202 (PXSAW) 0.0 $41k 64k 0.64
Globalstar (GSAT) 0.0 $40k 30k 1.33
Fat Brands *w Exp 06/30/202 (FATBW) 0.0 $35k 10k 3.50
Naked Brand Group Shs New 0.0 $14k 20k 0.70