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 |