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| Name: |
ZEKE CAPITAL ADVISORS, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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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 |
- |
$53.52 |
$256,492,000 |
6,410,689 |
16.75% |
36,862,000 |
0 |
9.001 |
N/A |
|
|
RADI |
Radius Global Infrastructur... |
18 |
- |
$0.00 |
$24,049,000 |
2,034,608 |
1.57% |
4,883,000 |
0 |
2.194 |
N/A |
|
|
FRXB |
Forest Road Acquisition Ii ... |
24 |
- |
$0.00 |
$12,042,000 |
1,200,000 |
0.79% |
246,000 |
0 |
1.333 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
31 |
- |
$16.84 |
$6,118,000 |
464,866 |
0.4% |
358,000 |
0 |
0.278 |
Asset Management |
|
|
GMED |
Genomed Inc |
33 |
- |
$50.48 |
$5,389,000 |
72,554 |
0.35% |
1,067,000 |
0 |
0.095 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
34 |
- |
$24.84 |
$5,058,000 |
477,594 |
0.33% |
225,000 |
0 |
0.289 |
REIT - Hotel/Motel |
|
|
INN |
Summit Hotel Properties, Inc. |
44 |
- |
$6.18 |
$4,051,000 |
561,132 |
0.26% |
280,000 |
0 |
0.531 |
Real Estate Development |
|
|
VTWO |
Vanguard Russell 2000 Etf |
59 |
- |
$80.85 |
$2,646,000 |
37,600 |
0.17% |
141,000 |
0 |
0.056 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$606,414.00 |
$1,875,000 |
4 |
0.12% |
249,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$81.85 |
$1,688,000 |
28,860 |
0.11% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
- |
$43.50 |
$1,079,000 |
20,712 |
0.07% |
163,000 |
0 |
0.008 |
REIT - Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
140 |
- |
$59.86 |
$1,008,000 |
19,499 |
0.07% |
116,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
144 |
- |
$38.17 |
$954,000 |
29,615 |
0.06% |
121,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
149 |
- |
$43.25 |
$899,000 |
23,056 |
0.06% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$250.56 |
$887,000 |
4,638 |
0.06% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
155 |
- |
$44.51 |
$872,000 |
19,160 |
0.06% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
159 |
- |
$0.00 |
$859,000 |
31,808 |
0.06% |
-92,000 |
0 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
161 |
- |
$92.65 |
$850,000 |
9,992 |
0.06% |
60,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
166 |
- |
$31.19 |
$834,000 |
27,322 |
0.05% |
-31,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SFES |
Safeguard Scientifics Inc |
178 |
- |
$0.73 |
$775,000 |
250,000 |
0.05% |
-158,000 |
0 |
1.197 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
188 |
- |
$122.25 |
$710,000 |
6,016 |
0.05% |
95,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
195 |
- |
$179.36 |
$654,000 |
4,511 |
0.04% |
74,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
227 |
- |
$0.00 |
$526,000 |
35,788 |
0.03% |
-71,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
231 |
- |
$199.92 |
$517,000 |
2,965 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
258 |
- |
$326.63 |
$437,000 |
1,789 |
0.03% |
75,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
259 |
- |
$80.20 |
$434,000 |
6,441 |
0.03% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
262 |
- |
$184.31 |
$426,000 |
2,100 |
0.03% |
191,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
MFIN |
Medallion Financial Corp |
274 |
- |
$8.28 |
$412,000 |
57,671 |
0.03% |
7,000 |
0 |
0.233 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
285 |
- |
$88.25 |
$380,000 |
3,997 |
0.02% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
287 |
- |
$530.06 |
$379,000 |
855 |
0.02% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
292 |
- |
$64.66 |
$373,000 |
5,927 |
0.02% |
9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
298 |
- |
$288.77 |
$364,000 |
1,649 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
305 |
- |
$121.00 |
$344,000 |
4,518 |
0.02% |
42,000 |
0 |
0.002 |
Diversified Electronics |
|
|
AFL |
AFLAC Inc |
308 |
- |
$84.04 |
$341,000 |
4,743 |
0.02% |
74,000 |
0 |
0 |
Life & Health Insurance |
|
|
WAL |
Western Alliance Bancorpora... |
322 |
- |
$59.96 |
$317,000 |
5,319 |
0.02% |
-33,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
328 |
- |
$71.98 |
$309,000 |
1,998 |
0.02% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
329 |
- |
$3,141.99 |
$309,000 |
223 |
0.02% |
-27,000 |
0 |
0 |
Restaurants |
|
|
PAYO |
Payoneer Global Inc. |
334 |
- |
$5.00 |
$301,000 |
55,110 |
0.02% |
-32,000 |
0 |
0.016 |
N/A |
|
|
NUE |
Nucor Corp |
336 |
- |
$170.52 |
$298,000 |
2,259 |
0.02% |
56,000 |
0 |
0.001 |
Steel & Iron |
|
|
TT |
Trane Technologies (Ingerso... |
344 |
- |
$316.79 |
$285,000 |
1,697 |
0.02% |
39,000 |
0 |
0.003 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
352 |
- |
$141.81 |
$281,000 |
3,021 |
0.02% |
3,000 |
0 |
0 |
Credit Services |
|
|
DVY |
iShares Dow Select Div |
351 |
- |
$120.68 |
$281,000 |
2,331 |
0.02% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
362 |
- |
$530.68 |
$267,000 |
917 |
0.02% |
45,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EBC |
Eastern Bankshares, Inc. |
372 |
- |
$13.41 |
$259,000 |
15,000 |
0.02% |
-36,000 |
0 |
0.008 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
392 |
- |
$38.05 |
$242,000 |
7,640 |
0.02% |
27,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FWONA |
Liberty Media Corp |
394 |
- |
$63.12 |
$240,000 |
4,500 |
0.02% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
KEYS |
Keysight Technologies Inc |
398 |
- |
$146.99 |
$239,000 |
1,396 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
399 |
- |
$53.79 |
$238,000 |
3,393 |
0.02% |
20,000 |
0 |
0.007 |
Electric Utilities |
|
|
FNWB |
First Northwest Bancorp |
411 |
- |
$10.51 |
$230,000 |
15,000 |
0.02% |
-12,000 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
417 |
- |
$277.83 |
$225,000 |
1,071 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OCFC |
Oceanfirst Financial Corp |
421 |
- |
$15.48 |
$219,000 |
10,312 |
0.01% |
27,000 |
0 |
0.017 |
Savings & Loans |
|
|
SSB |
South State Corporation |
428 |
- |
$78.25 |
$213,000 |
2,790 |
0.01% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
441 |
- |
$18.89 |
$198,000 |
12,345 |
0.01% |
2,000 |
0 |
0.002 |
REIT - Hotel/Motel |
|
|
FRBK |
Republic First Bancorp Inc |
443 |
- |
$0.01 |
$179,000 |
83,333 |
0.01% |
-57,000 |
0 |
0.198 |
Domestic Regional Banks |
|
|
MNKD |
MannKind Corp |
448 |
- |
$4.38 |
$154,000 |
29,220 |
0.01% |
64,000 |
0 |
0.013 |
Biotechnology |
|
|
BODY |
Beachbody Company, Inc. |
453 |
- |
$0.15 |
$118,000 |
225,000 |
0.01% |
-109,000 |
0 |
0.135 |
N/A |
|
|
BCTXW |
Briacell Therapeutics Equit... |
455 |
- |
$0.00 |
$93,000 |
45,000 |
0.01% |
-36,000 |
0 |
0.5 |
N/A |
|
|
PXSAW |
Pyxis Tankers Equity Warran... |
456 |
- |
$0.00 |
$86,000 |
64,000 |
0.01% |
58,000 |
0 |
0.071 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
457 |
- |
$22.55 |
$64,000 |
10,000 |
0% |
-17,000 |
0 |
0.001 |
N/A |
|
|
HUYA |
HUYA Inc |
458 |
- |
$0.00 |
$59,000 |
15,000 |
0% |
26,000 |
0 |
0.007 |
N/A |
|
|
FLNT |
Fluent Inc |
461 |
- |
$0.50 |
$48,000 |
43,709 |
0% |
-11,000 |
0 |
0.057 |
Advertising Agencies |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
462 |
- |
$0.61 |
$47,000 |
93,800 |
0% |
-38,000 |
0 |
0.929 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
463 |
- |
$0.00 |
$37,000 |
625,000 |
0% |
-4,000 |
0 |
6.944 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
464 |
- |
$2.42 |
$33,000 |
22,880 |
0% |
-18,000 |
0 |
0.011 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
465 |
- |
$0.16 |
$30,000 |
70,866 |
0% |
-15,000 |
0 |
0.238 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
466 |
- |
$1.30 |
$26,000 |
49,700 |
0% |
-10,000 |
0 |
0.169 |
N/A |
|
|
KRBP |
Kiromic Biopharma, Inc. |
467 |
- |
$0.00 |
$19,000 |
107,000 |
0% |
-12,000 |
0 |
1.46 |
N/A |
|
|
FATBW |
Fat Brands Equity Warrants ... |
468 |
- |
$0.00 |
$18,000 |
10,000 |
0% |
-21,000 |
0 |
0.111 |
N/A |
|
|
OWLT.WS |
Owlet Equity Warrants Exp 1... |
470 |
- |
$0.00 |
$12,000 |
300,000 |
0% |
-25,000 |
0 |
0.333 |
N/A |
|
|
PETVW |
Petvivo Holdings Equity War... |
471 |
- |
$0.00 |
$6,000 |
25,000 |
0% |
-5,000 |
0 |
0.278 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
472 |
- |
$0.00 |
$5,000 |
66,666 |
0% |
1,000 |
0 |
0.741 |
N/A |
|
|
PGRWW |
Progress Acquisition Equity... |
473 |
- |
$0.00 |
$3,000 |
49,564 |
0% |
-1,000 |
0 |
0.551 |
N/A |
|
|
PMVC.WS |
Pmv Consumer Acquisition Eq... |
474 |
- |
$0.00 |
$1,000 |
200,000 |
0% |
-8,000 |
0 |
0.222 |
N/A |
|
