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| Name: |
ZEKE CAPITAL ADVISORS, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$212.96 |
$74,621,000 |
439,876 |
4.87% |
19,075,000 |
80,748 |
0.104 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.76 |
$65,777,000 |
468,596 |
4.3% |
8,194,000 |
2,265 |
0.094 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$338.99 |
$49,402,000 |
231,814 |
3.23% |
-191,000 |
18 |
0.086 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
8 |
- |
$41.04 |
$42,949,000 |
1,280,915 |
2.8% |
21,415,000 |
556,347 |
0.259 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$42,105,000 |
501,254 |
2.75% |
42,105,000 |
501,254 |
0.005 |
Internet Software & S... |
|
|
GDEN |
Golden Entertainment, Inc |
11 |
- |
$31.04 |
$39,031,000 |
1,043,602 |
2.55% |
37,510,000 |
1,000,000 |
3.666 |
Gambling/Resorts |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
14 |
- |
$28.31 |
$31,658,000 |
1,366,356 |
2.07% |
5,339,000 |
33,752 |
0.562 |
N/A |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$195.02 |
$29,913,000 |
125,499 |
1.95% |
7,538,000 |
21,739 |
0.312 |
Gambling/Resorts |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.50 |
$25,897,000 |
1,148,914 |
1.69% |
6,141,000 |
173,787 |
0.443 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$24,254,000 |
78,518 |
1.58% |
19,681,000 |
61,392 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$18,927,000 |
78,922 |
1.24% |
2,755,000 |
9,486 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$18,726,000 |
144,126 |
1.22% |
3,675,000 |
35,215 |
0.001 |
Personal Computers |
|
|
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... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.69 |
$8,203,000 |
234,578 |
0.54% |
1,910,000 |
20,029 |
0.005 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$4,954,000 |
9,344 |
0.32% |
903,000 |
1,322 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$181.19 |
$3,882,000 |
31,512 |
0.25% |
-1,032,000 |
12,984 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.00 |
$3,838,000 |
34,795 |
0.25% |
951,000 |
1,733 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.85 |
$3,531,000 |
11,178 |
0.23% |
1,753,000 |
4,735 |
0.001 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$3,387,000 |
67,555 |
0.22% |
2,110,000 |
38,760 |
0.014 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$887.89 |
$2,975,000 |
20,357 |
0.19% |
1,086,000 |
4,796 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$190.51 |
$2,830,000 |
21,103 |
0.18% |
983,000 |
3,422 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$2,821,000 |
15,719 |
0.18% |
1,156,000 |
4,132 |
0.001 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$2,746,000 |
27,643 |
0.18% |
2,746,000 |
27,643 |
0.009 |
Business Services |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,278.11 |
$2,498,000 |
4,468 |
0.16% |
1,551,000 |
2,335 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$27.81 |
$2,367,000 |
46,201 |
0.15% |
378,000 |
760 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.46 |
$2,133,000 |
14,072 |
0.14% |
507,000 |
1,190 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$734.97 |
$1,991,000 |
5,442 |
0.13% |
677,000 |
1,378 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$163.79 |
$1,926,000 |
11,916 |
0.13% |
451,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
77 |
- |
$248.38 |
$1,921,000 |
7,239 |
0.13% |
937,000 |
3,430 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.15 |
$1,869,000 |
15,972 |
0.12% |
691,000 |
1,803 |
0.001 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$743.90 |
$1,779,000 |
3,898 |
0.12% |
575,000 |
1,348 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
85 |
- |
$176.15 |
$1,772,000 |
9,807 |
0.12% |
276,000 |
642 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$438.18 |
$1,771,000 |
5,158 |
0.12% |
272,000 |
46 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$763.91 |
$1,752,000 |
2,472 |
0.11% |
1,193,000 |
1,456 |
0.002 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$257.85 |
$1,743,000 |
11,031 |
0.11% |
193,000 |
523 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$572.38 |
$1,661,000 |
3,016 |
0.11% |
633,000 |
988 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$240.36 |
$1,627,000 |
7,856 |
0.11% |
857,000 |
3,907 |
0.001 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$241.89 |
$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 |
|
|
SBAC |
SBA Communications Corp |
103 |
- |
$193.09 |
$1,455,000 |
5,190 |
0.1% |
834,000 |
3,010 |
0.005 |
Wireless Communications |
|
|
AMP |
Ameriprise Financial Inc |
104 |
- |
$418.95 |
$1,452,000 |
4,664 |
0.09% |
1,179,000 |
3,580 |
0.004 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$167.07 |
$1,435,000 |
9,793 |
0.09% |
267,000 |
1,912 |
0.002 |
Drugs - Generic |
|
|
SHW |
Sherwin Williams Co |
106 |
- |
$311.30 |
$1,410,000 |
5,941 |
0.09% |
1,159,000 |
4,714 |
0.002 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$47.12 |
$1,386,000 |
29,086 |
0.09% |
344,000 |
3,043 |
0.001 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
109 |
- |
$629.27 |
$1,369,000 |
3,518 |
0.09% |
776,000 |
1,988 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$73.11 |
$1,345,000 |
13,554 |
0.09% |
752,000 |
6,517 |
0.001 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
112 |
- |
$245.87 |
$1,339,000 |
4,345 |
0.09% |
977,000 |
2,792 |
0.002 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
116 |
- |
$469.98 |
$1,252,000 |
3,564 |
0.08% |
492,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
118 |
- |
$219.56 |
$1,191,000 |
6,672 |
0.08% |
1,191,000 |
6,672 |
0.005 |
Catalog & Mail Order ... |
|
|
T |
AT&T Corp |
120 |
- |
$16.85 |
$1,186,000 |
64,439 |
0.08% |
617,000 |
27,348 |
0.001 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
121 |
- |
$260.65 |
$1,182,000 |
6,824 |
0.08% |
170,000 |
7 |
0.003 |
AirDelivery & Freight... |
|
|
DG |
Dollar General Corp |
123 |
- |
$137.49 |
$1,168,000 |
4,744 |
0.08% |
797,000 |
3,197 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
124 |
- |
$124.27 |
$1,167,000 |
11,928 |
0.08% |
1,167,000 |
11,928 |
0.004 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
125 |
- |
$256.08 |
$1,165,000 |
5,026 |
0.08% |
840,000 |
3,611 |
0.003 |
Beverage - Wineries &... |
|
|
ERIC |
LM Ericsson (ADR) |
127 |
- |
$5.21 |
$1,149,000 |
196,760 |
0.08% |
383,000 |
63,325 |
0.006 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$178.91 |
$1,145,000 |
6,928 |
0.07% |
208,000 |
876 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
132 |
- |
$101.02 |
$1,082,000 |
10,724 |
0.07% |
284,000 |
968 |
0.001 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
136 |
- |
$255.78 |
$1,016,000 |
6,071 |
0.07% |
97,000 |
35 |
0.003 |
Application Software |
|
|
MGA |
Magna International Inc (USA) |
138 |
- |
$48.34 |
$1,013,000 |
18,040 |
0.07% |
159,000 |
47 |
0.006 |
Auto Parts |
|
|
PM |
Philip Morris International... |
139 |
- |
$97.40 |
$1,009,000 |
9,972 |
0.07% |
238,000 |
684 |
0.001 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
142 |
- |
$49.56 |
$1,005,000 |
23,953 |
0.07% |
408,000 |
7,537 |
0.001 |
Closed - End Fund - F... |
|
|
SPGI |
S&P Global Inc |
145 |
- |
$425.18 |
$933,000 |
2,787 |
0.06% |
278,000 |
643 |
0.001 |
Publishing |
|
|
LIN |
Linde Plc |
148 |
- |
$423.60 |
$907,000 |
2,782 |
0.06% |
416,000 |
960 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
154 |
- |
$461.91 |
$880,000 |
1,808 |
0.06% |
289,000 |
277 |
0.001 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
156 |
- |
$57.00 |
$871,000 |
19,141 |
0.06% |
160,000 |
700 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
160 |
- |
$30.90 |
$850,000 |
32,178 |
0.06% |
114,000 |
3,625 |
0.001 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$840,000 |
3,164 |
0.05% |
270,000 |
126 |
0.001 |
Medical Appliances & ... |
|
|
ONB |
Old National Bancorp |
163 |
- |
$17.19 |
$838,000 |
46,635 |
0.05% |
90,000 |
1,203 |
0.016 |
Domestic Regional Banks |
|
|
TDG |
Transdigm Group Inc |
168 |
- |
$1,293.80 |
$829,000 |
1,316 |
0.05% |
577,000 |
837 |
0 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
167 |
- |
$232.13 |
$829,000 |
4,162 |
0.05% |
232,000 |
981 |
0.003 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
170 |
- |
$146.43 |
$826,000 |
4,750 |
0.05% |
107,000 |
304 |
0.001 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$76.04 |
$818,000 |
9,826 |
0.05% |
272,000 |
2,236 |
0.001 |
Investment Brokerage ... |
|
|
BPOP |
Popular Inc |
173 |
- |
$88.85 |
$803,000 |
12,114 |
0.05% |
-27,000 |
592 |
0.014 |
Foreign Regional Banks |
|
|
EXPD |
Expeditors International of... |
174 |
- |
$114.96 |
$802,000 |
7,713 |
0.05% |
128,000 |
86 |
0.005 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
175 |
- |
$149.22 |
$795,000 |
7,862 |
0.05% |
98,000 |
421 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
185 |
- |
$97.15 |
$735,000 |
6,128 |
0.05% |
735,000 |
6,128 |
0.001 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
191 |
- |
$117.93 |
$701,000 |
3,469 |
0.05% |
41,000 |
11 |
0.002 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
194 |
- |
$700.18 |
$655,000 |
1,000 |
0.04% |
655,000 |
1,000 |
0.001 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
198 |
- |
$336.75 |
$650,000 |
2,712 |
0.04% |
212,000 |
42 |
0 |
Farm & Construction M... |
|
|
ASND |
Ascendis Pharma AS |
204 |
- |
$137.20 |
$624,000 |
5,113 |
0.04% |
226,000 |
1,262 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
205 |
- |
$69.89 |
$620,000 |
9,307 |
0.04% |
110,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
207 |
- |
$248.54 |
$615,000 |
2,788 |
0.04% |
238,000 |
710 |
0.001 |
Property & Casualty I... |
|
|
ING |
ING Groep N.V. (ADR) |
208 |
- |
$17.18 |
$611,000 |
50,220 |
0.04% |
486,000 |
35,496 |
0.001 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
211 |
- |
$43.59 |
$596,000 |
13,033 |
0.04% |
171,000 |
2,517 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
212 |
- |
$204.09 |
$596,000 |
6,123 |
0.04% |
388,000 |
3,578 |
0 |
Semiconductor Equipme... |
|
|
D |
Dominion Energy Inc |
214 |
- |
$51.40 |
$590,000 |
9,628 |
0.04% |
151,000 |
3,270 |
0.001 |
Electric Utilities |
|
|
OVV |
Ovintiv Ord Shs |
215 |
- |
$4.04 |
$582,000 |
11,475 |
0.04% |
208,000 |
3,349 |
0.004 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
219 |
- |
$95.11 |
$572,000 |
7,185 |
0.04% |
126,000 |
10 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
220 |
- |
$230.77 |
$568,000 |
3,845 |
0.04% |
101,000 |
381 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
221 |
- |
$64.78 |
$563,000 |
6,561 |
0.04% |
166,000 |
116 |
0.001 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
222 |
- |
$957.00 |
$563,000 |
780 |
0.04% |
226,000 |
292 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
223 |
- |
$164.60 |
$561,000 |
4,006 |
0.04% |
64,000 |
300 |
0 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
229 |
- |
$105.89 |
$522,000 |
4,628 |
0.03% |
67,000 |
149 |
0.001 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
233 |
- |
$100.26 |
$516,000 |
5,015 |
0.03% |
49,000 |
2 |
0 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
235 |
- |
$234.68 |
$507,000 |
1,993 |
0.03% |
145,000 |
370 |
0.001 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
238 |
- |
$130.50 |
$494,000 |
4,811 |
0.03% |
215,000 |
1,729 |
0.001 |
Business Services |
|
|
ATVI |
Activision Blizzard Inc |
240 |
- |
$94.42 |
$492,000 |
6,425 |
0.03% |
34,000 |
262 |
0.001 |
Multimedia & Graphics... |
|
|
EW |
Edwards Lifesciences Corp |
245 |
- |
$28.88 |
$476,000 |
6,377 |
0.03% |
34,000 |
1,023 |
0 |
Medical Appliances & ... |
|
|
POR |
Portland General Electric C... |
248 |
- |
$43.77 |
$471,000 |
9,604 |
0.03% |
81,000 |
637 |
0.011 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
257 |
- |
$199.27 |
$439,000 |
2,654 |
0.03% |
43,000 |
6 |
0.001 |
Insurance Brokers |
|
