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| Name: |
ZEKE CAPITAL ADVISORS, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RRR |
Red Rock Resorts, Inc. |
1 |
- |
$58.93 |
$256,492,000 |
6,410,689 |
16.75% |
36,862,000 |
0 |
9.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$215.04 |
$74,621,000 |
439,876 |
4.87% |
19,075,000 |
80,748 |
0.104 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.13 |
$65,777,000 |
468,596 |
4.3% |
8,194,000 |
2,265 |
0.094 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
4 |
- |
$28.58 |
$60,972,000 |
1,881,857 |
3.98% |
2,410,000 |
-80,000 |
0.195 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$158.26 |
$57,756,000 |
654,604 |
3.77% |
-5,401,000 |
-5,682 |
0.011 |
Search Engines & Info... |
|
|
WWE |
World Wrestling Entertainme... |
6 |
- |
$100.65 |
$57,405,000 |
837,778 |
3.75% |
-2,031,000 |
-9,257 |
1.105 |
Sporting and Park Ent... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$331.14 |
$49,402,000 |
231,814 |
3.23% |
-191,000 |
18 |
0.086 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
8 |
- |
$42.85 |
$42,949,000 |
1,280,915 |
2.8% |
21,415,000 |
556,347 |
0.259 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.54 |
$42,105,000 |
501,254 |
2.75% |
42,105,000 |
501,254 |
0.005 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$505.65 |
$40,192,000 |
105,097 |
2.62% |
49,000 |
-7,293 |
0.001 |
Closed - End Fund - E... |
|
|
GDEN |
Golden Entertainment, Inc |
11 |
- |
$34.86 |
$39,031,000 |
1,043,602 |
2.55% |
37,510,000 |
1,000,000 |
3.666 |
Gambling/Resorts |
|
|
BYD |
Boyd Gaming Corp |
12 |
- |
$63.60 |
$36,653,000 |
672,161 |
2.39% |
-7,633,000 |
-257,249 |
0.603 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$293.49 |
$34,081,000 |
244,236 |
2.23% |
-13,548,000 |
-46,557 |
0.081 |
Networking & Communic... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
14 |
- |
$27.94 |
$31,658,000 |
1,366,356 |
2.07% |
5,339,000 |
33,752 |
0.562 |
N/A |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$204.75 |
$29,913,000 |
125,499 |
1.95% |
7,538,000 |
21,739 |
0.312 |
Gambling/Resorts |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.35 |
$25,897,000 |
1,148,914 |
1.69% |
6,141,000 |
173,787 |
0.443 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.74 |
$24,254,000 |
78,518 |
1.58% |
19,681,000 |
61,392 |
0.006 |
Property & Casualty I... |
|
|
RADI |
Radius Global Infrastructur... |
18 |
- |
$0.00 |
$24,049,000 |
2,034,608 |
1.57% |
4,883,000 |
0 |
2.194 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
New |
$40.47 |
$22,397,000 |
590,952 |
1.46% |
22,397,000 |
590,952 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$407.57 |
$18,927,000 |
78,922 |
1.24% |
2,755,000 |
9,486 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$166.90 |
$18,726,000 |
144,126 |
1.22% |
3,675,000 |
35,215 |
0.001 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$52.26 |
$16,150,000 |
354,953 |
1.05% |
-372,000 |
-57,990 |
0.05 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.61 |
$12,406,000 |
118,983 |
0.81% |
-2,870,000 |
-29,822 |
0.132 |
Closed - End Fund - Debt |
|
|
FRXB |
Forest Road Acquisition Ii ... |
24 |
- |
$0.00 |
$12,042,000 |
1,200,000 |
0.79% |
246,000 |
0 |
1.333 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
25 |
- |
$0.00 |
$11,455,000 |
111,796 |
0.75% |
4,944,000 |
47,764 |
0.124 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
New |
$70.50 |
$11,036,000 |
217,807 |
0.72% |
11,036,000 |
217,807 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.52 |
$10,425,000 |
98,799 |
0.68% |
-5,191,000 |
-53,438 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
New |
$49.96 |
$8,286,000 |
167,436 |
0.54% |
8,286,000 |
167,436 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$40.36 |
$8,203,000 |
234,578 |
0.54% |
1,910,000 |
20,029 |
0.005 |
CATV Systems |
|
|
V |
Visa Inc |
30 |
- |
$274.11 |
$7,192,000 |
34,618 |
0.47% |
557,000 |
-2,728 |
0.002 |
Business Services |
|
|
GBDC |
Golub Capital Bdc, Inc. |
31 |
- |
$17.21 |
$6,118,000 |
464,866 |
0.4% |
358,000 |
0 |
0.278 |
Asset Management |
|
|
ORCL |
Oracle Corp |
32 |
- |
$115.09 |
$5,986,000 |
73,233 |
0.39% |
929,000 |
-9,577 |
0.002 |
Application Software |
|
|
GMED |
Genomed Inc |
33 |
- |
$51.27 |
$5,389,000 |
72,554 |
0.35% |
1,067,000 |
0 |
0.095 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
34 |
- |
$24.40 |
$5,058,000 |
477,594 |
0.33% |
225,000 |
0 |
0.289 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
35 |
- |
$169.18 |
$4,987,000 |
26,179 |
0.33% |
1,705,000 |
-927 |
0.005 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$486.18 |
$4,954,000 |
9,344 |
0.32% |
903,000 |
1,322 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$276.68 |
$4,903,000 |
36,982 |
0.32% |
-2,626,000 |
-15,359 |
0.004 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
New |
$176.59 |
$4,644,000 |
30,586 |
0.3% |
4,644,000 |
30,586 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$496.10 |
$4,628,000 |
38,457 |
0.3% |
-1,334,000 |
-5,483 |
0.002 |
Internet Service Prov... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$10.67 |
$4,558,000 |
798,215 |
0.3% |
-2,445,000 |
-144,324 |
0.962 |
Movie Production & Di... |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$97.28 |
$4,557,000 |
50,236 |
0.3% |
26,000 |
-9,374 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$577.75 |
$4,492,000 |
15,232 |
0.29% |
-795,000 |
-7,222 |
0.003 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$159.92 |
$4,365,000 |
49,199 |
0.29% |
-1,020,000 |
-6,807 |
0.001 |
Search Engines & Info... |
|
|
INN |
Summit Hotel Properties, Inc. |
44 |
- |
$6.37 |
$4,051,000 |
561,132 |
0.26% |
280,000 |
0 |
0.531 |
Real Estate Development |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$144.68 |
$3,882,000 |
31,512 |
0.25% |
-1,032,000 |
12,984 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$121.03 |
$3,838,000 |
34,795 |
0.25% |
951,000 |
1,733 |
0.001 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,395.00 |
$3,657,000 |
4,322 |
0.24% |
-280,000 |
-434 |
0.009 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$339.00 |
$3,531,000 |
11,178 |
0.23% |
1,753,000 |
4,735 |
0.001 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.37 |
$3,387,000 |
67,555 |
0.22% |
2,110,000 |
38,760 |
0.014 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.56 |
$3,368,000 |
19,065 |
0.22% |
175,000 |
-481 |
0.001 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
- |
$146.07 |
$3,035,000 |
12,770 |
0.2% |
174,000 |
-1,524 |
0.01 |
Biotechnology |
|
|
GE |
General Electric Co |
52 |
- |
$162.62 |
$3,001,000 |
35,818 |
0.2% |
188,000 |
-9,625 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$824.23 |
$2,975,000 |
20,357 |
0.19% |
1,086,000 |
4,796 |
0.001 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$38.37 |
$2,912,000 |
87,915 |
0.19% |
232,000 |
-817 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$192.14 |
$2,830,000 |
21,103 |
0.18% |
983,000 |
3,422 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.85 |
$2,821,000 |
15,719 |
0.18% |
1,156,000 |
4,132 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$126.88 |
$2,764,000 |
24,908 |
0.18% |
469,000 |
-1,737 |
0.001 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
58 |
- |
$126.87 |
$2,746,000 |
27,643 |
0.18% |
2,746,000 |
27,643 |
0.009 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
59 |
- |
$80.29 |
$2,646,000 |
37,600 |
0.17% |
141,000 |
0 |
0.056 |
N/A |
|
|
STRZB |
Starz Class B |
60 |
- |
$9.94 |
$2,508,000 |
461,948 |
0.16% |
-2,543,000 |
-264,835 |
0.042 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$276.88 |
$2,502,000 |
9,493 |
0.16% |
312,000 |
-1 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,249.19 |
$2,498,000 |
4,468 |
0.16% |
1,551,000 |
2,335 |
0.001 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
63 |
- |
$124.31 |
$2,435,000 |
32,820 |
0.16% |
-535,000 |
-2,669 |
0.005 |
Asset Management |
|
|
ABEV |
Companhia de Bebidas das Am... |
64 |
- |
$2.30 |
$2,397,000 |
881,179 |
0.16% |
-348,000 |
-88,586 |
0.006 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.32 |
$2,367,000 |
46,201 |
0.15% |
378,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
66 |
New |
$107.13 |
$2,187,000 |
25,373 |
0.14% |
2,187,000 |
25,373 |
0.014 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.82 |
$2,149,000 |
6,181 |
0.14% |
-1,221,000 |
-5,669 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.50 |
$2,133,000 |
14,072 |
0.14% |
507,000 |
1,190 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$161.35 |
$2,092,000 |
19,027 |
0.14% |
-198,000 |
-1,238 |
0.002 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$128.64 |
$2,047,000 |
15,127 |
0.13% |
384,000 |
-1,570 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
71 |
New |
$83.35 |
$2,035,000 |
24,172 |
0.13% |
2,035,000 |
24,172 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$404.91 |
$2,013,000 |
6,972 |
0.13% |
-168,000 |
-562 |
0.003 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
73 |
- |
$50.48 |
$1,998,000 |
58,067 |
0.13% |
287,000 |
-4,599 |
0.01 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$745.69 |
$1,991,000 |
5,442 |
0.13% |
677,000 |
1,378 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$60.94 |
$1,971,000 |
47,737 |
0.13% |
-52,000 |
-2,563 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$169.54 |
$1,926,000 |
11,916 |
0.13% |
451,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
77 |
- |
$253.11 |
$1,921,000 |
7,239 |
0.13% |
937,000 |
3,430 |
0.001 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
78 |
- |
$316.83 |
$1,879,000 |
7,040 |
0.12% |
-289,000 |
-1,388 |
0.001 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$615,175.00 |
$1,875,000 |
4 |
0.12% |
249,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
80 |
- |
$94.02 |
$1,869,000 |
15,972 |
0.12% |
691,000 |
1,803 |
0.001 |
Textile - Apparel Foo... |
|
|
SHOP |
Shopify Inc |
81 |
- |
$74.01 |
$1,830,000 |
52,718 |
0.12% |
307,000 |
-3,818 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
82 |
- |
$62.67 |
$1,824,000 |
40,323 |
0.12% |
127,000 |
-398 |
0.002 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
83 |
- |
$74.93 |
$1,814,000 |
28,690 |
0.12% |
225,000 |
-4,780 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$722.68 |
$1,779,000 |
3,898 |
0.12% |
575,000 |
1,348 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
85 |
- |
$171.22 |
$1,772,000 |
9,807 |
0.12% |
276,000 |
642 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$424.00 |
$1,771,000 |
5,158 |
0.12% |
272,000 |
46 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$766.62 |
$1,752,000 |
2,472 |
0.11% |
1,193,000 |
1,456 |
0.002 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$225.61 |
$1,743,000 |
11,031 |
0.11% |
193,000 |
523 |
0.004 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.59 |
$1,710,000 |
15,571 |
0.11% |
-755,000 |
-9,897 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$81.40 |
$1,688,000 |
28,860 |
0.11% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$574.59 |
$1,661,000 |
3,016 |
0.11% |
633,000 |
988 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$236.29 |
$1,627,000 |
7,856 |
0.11% |
857,000 |
3,907 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$68.50 |
$1,576,000 |
16,911 |
0.1% |
-223,000 |
-1,953 |
0.001 |
Drug Stores |
|
|
BIDU |
Baidu Inc |
94 |
- |
$98.23 |
$1,569,000 |
13,720 |
0.1% |
-193,000 |
-1,275 |
0.005 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$60.64 |
$1,555,000 |
24,448 |
0.1% |
160,000 |
-446 |
0.001 |
Beverage Soft Drinks... |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$1,535,000 |
10,694 |
0.1% |
-321,000 |
-2,129 |
0.018 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
97 |
- |
$38.36 |
$1,524,000 |
27,883 |
0.1% |
83,000 |
-2,561 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
98 |
- |
$532.92 |
$1,516,000 |
2,956 |
0.1% |
-277,000 |
-992 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$246.84 |
$1,499,000 |
6,275 |
0.1% |
939,000 |
3,801 |
0.001 |
Business Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$1,486,000 |
6,506 |
0.1% |
1,255,000 |
5,439 |
0.003 |
Independent Oil & Gas |
|
