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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 |
|
VICI |
Vici Properties Inc. |
4 |
- |
$28.80 |
$60,972,000 |
1,881,857 |
3.98% |
2,410,000 |
-80,000 |
0.195 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$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... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$40,192,000 |
105,097 |
2.62% |
49,000 |
-7,293 |
0.001 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
12 |
- |
$54.12 |
$36,653,000 |
672,161 |
2.39% |
-7,633,000 |
-257,249 |
0.603 |
Gambling/Resorts |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$296.21 |
$34,081,000 |
244,236 |
2.23% |
-13,548,000 |
-46,557 |
0.081 |
Networking & Communic... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
22 |
- |
$53.40 |
$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 |
- |
$104.50 |
$12,406,000 |
118,983 |
0.81% |
-2,870,000 |
-29,822 |
0.132 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.67 |
$10,425,000 |
98,799 |
0.68% |
-5,191,000 |
-53,438 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
30 |
- |
$268.49 |
$7,192,000 |
34,618 |
0.47% |
557,000 |
-2,728 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
32 |
- |
$115.80 |
$5,986,000 |
73,233 |
0.39% |
929,000 |
-9,577 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
35 |
- |
$179.79 |
$4,987,000 |
26,179 |
0.33% |
1,705,000 |
-927 |
0.005 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.66 |
$4,903,000 |
36,982 |
0.32% |
-2,626,000 |
-15,359 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$451.96 |
$4,628,000 |
38,457 |
0.3% |
-1,334,000 |
-5,483 |
0.002 |
Internet Service Prov... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
40 |
- |
$10.87 |
$4,558,000 |
798,215 |
0.3% |
-2,445,000 |
-144,324 |
0.962 |
Movie Production & Di... |
|
|
NVS |
Novartis AG (ADR) |
41 |
- |
$97.27 |
$4,557,000 |
50,236 |
0.3% |
26,000 |
-9,374 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$579.34 |
$4,492,000 |
15,232 |
0.29% |
-795,000 |
-7,222 |
0.003 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$4,365,000 |
49,199 |
0.29% |
-1,020,000 |
-6,807 |
0.001 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
47 |
- |
$1,630.56 |
$3,657,000 |
4,322 |
0.24% |
-280,000 |
-434 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$3,368,000 |
19,065 |
0.22% |
175,000 |
-481 |
0.001 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
51 |
- |
$152.33 |
$3,035,000 |
12,770 |
0.2% |
174,000 |
-1,524 |
0.01 |
Biotechnology |
|
|
GE |
General Electric Co |
52 |
- |
$164.11 |
$3,001,000 |
35,818 |
0.2% |
188,000 |
-9,625 |
0.003 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.25 |
$2,912,000 |
87,915 |
0.19% |
232,000 |
-817 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$2,764,000 |
24,908 |
0.18% |
469,000 |
-1,737 |
0.001 |
Drug Manufacturers - ... |
|
|
STRZB |
Starz Class B |
60 |
- |
$10.15 |
$2,508,000 |
461,948 |
0.16% |
-2,543,000 |
-264,835 |
0.042 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.32 |
$2,502,000 |
9,493 |
0.16% |
312,000 |
-1 |
0.001 |
Restaurants |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$2,435,000 |
32,820 |
0.16% |
-535,000 |
-2,669 |
0.005 |
Asset Management |
|
|
ABEV |
Companhia de Bebidas das Am... |
64 |
- |
$2.43 |
$2,397,000 |
881,179 |
0.16% |
-348,000 |
-88,586 |
0.006 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
67 |
- |
$443.58 |
$2,149,000 |
6,181 |
0.14% |
-1,221,000 |
-5,669 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$179.64 |
$2,092,000 |
19,027 |
0.14% |
-198,000 |
-1,238 |
0.002 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$123.05 |
$2,047,000 |
15,127 |
0.13% |
384,000 |
-1,570 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$401.08 |
$2,013,000 |
6,972 |
0.13% |
-168,000 |
-562 |
0.003 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
73 |
- |
$53.30 |
$1,998,000 |
58,067 |
0.13% |
287,000 |
-4,599 |
0.01 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.94 |
$1,971,000 |
47,737 |
0.13% |
-52,000 |
-2,563 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
78 |
- |
$303.71 |
$1,879,000 |
7,040 |
0.12% |
-289,000 |
-1,388 |
0.001 |
Management Services |
|
|
SHOP |
Shopify Inc |
81 |
- |
$74.46 |
$1,830,000 |
52,718 |
0.12% |
307,000 |
-3,818 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
82 |
- |
$61.52 |
$1,824,000 |
40,323 |
0.12% |
127,000 |
-398 |
0.002 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
83 |
- |
$78.48 |
$1,814,000 |
28,690 |
0.12% |
225,000 |
-4,780 |
0.003 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$105.90 |
$1,710,000 |
15,571 |
0.11% |
-755,000 |
-9,897 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$55.90 |
$1,576,000 |
16,911 |
0.1% |
-223,000 |
-1,953 |
0.001 |
Drug Stores |
|
|
BIDU |
Baidu Inc |
94 |
- |
$113.41 |
$1,569,000 |
13,720 |
0.1% |
-193,000 |
-1,275 |
0.005 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.17 |
$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 |
- |
$38.41 |
$1,524,000 |
27,883 |
0.1% |
83,000 |
-2,561 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
98 |
- |
$526.96 |
$1,516,000 |
2,956 |
0.1% |
-277,000 |
-992 |
0.001 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
101 |
- |
$3.68 |
$1,483,000 |
409,757 |
0.1% |
-934,000 |
-303,266 |
0.584 |
Credit Services |
|
|
DE |
Deere & Co |
102 |
- |
$400.96 |
$1,467,000 |
3,422 |
0.1% |
222,000 |
-306 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$1,359,000 |
9,588 |
0.09% |
112,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
113 |
- |
$113.66 |
$1,328,000 |
15,288 |
0.09% |
-26,720,000 |
-282,049 |
0.001 |
Entertainment - Diver... |
|
|
EEFT |
Euronet Worldwide Inc |
114 |
- |
$103.61 |
$1,288,000 |
13,645 |
0.08% |
156,000 |
-1,294 |
0.026 |
Business Services |
|
|
CRSP |
Crispr Therapeutics Ag |
115 |
- |
$55.89 |
$1,273,000 |
31,313 |
0.08% |
-996,000 |
-3,414 |
0.044 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
117 |
- |
$81.33 |
$1,235,000 |
14,022 |
0.08% |
-29,000 |
-1,786 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
119 |
- |
$81.69 |
$1,189,000 |
15,301 |
0.08% |
-140,000 |
-1,157 |
0.001 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$215.19 |
$1,174,000 |
6,284 |
0.08% |
-1,487,000 |
-7,959 |
0.003 |
Technical & System So... |
|
|
DOCS |
Doximity, Inc. |
129 |
- |
$24.09 |
$1,132,000 |
33,735 |
0.07% |
-56,000 |
-5,568 |
0.032 |
N/A |
|
|
NEE |
NextEra Energy |
131 |
- |
$70.14 |
$1,109,000 |
13,271 |
0.07% |
38,000 |
-384 |
0.001 |
Electric Utilities |
|
|
GM |
General Motors Co |
135 |
- |
$42.66 |
$1,052,000 |
31,259 |
0.07% |
-95,000 |
-4,489 |
0.002 |
Auto Manufacturers |
|
|
NOV |
NOV Inc |
137 |
- |
$13.73 |
$1,015,000 |
48,575 |
0.07% |
116,000 |
-6,980 |
0.013 |
Oil & Gas Equipment &... |
|
|
YUM |
YUM! Brands Inc |
143 |
- |
$134.34 |
$962,000 |
7,514 |
0.06% |
84,000 |
-742 |
0.003 |
Restaurants |
|
|
HON |
Honeywell International Inc |
146 |
- |
$195.81 |
$922,000 |
4,303 |
0.06% |
203,000 |
-1 |
0.001 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
147 |
- |
$69.23 |
$911,000 |
36,850 |
0.06% |
-98,000 |
-1,200 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
150 |
- |
$280.74 |
$898,000 |
3,706 |
0.06% |
-77,000 |
-1,085 |
0.003 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
151 |
- |
$114.70 |
$889,000 |
17,782 |
0.06% |
-98,000 |
-1,919 |
0.004 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$43.99 |
$866,000 |
12,034 |
0.06% |
-50,000 |
-851 |
0.001 |
Drug Manufacturers - ... |
|
|
SQ |
Square Inc |
158 |
- |
$69.47 |
$862,000 |
13,717 |
0.06% |
52,000 |
-1,023 |
0.004 |
N/A |
|
|
SEIC |
SEI Investments Co |
164 |
- |
$67.27 |
$836,000 |
14,348 |
0.05% |
39,000 |
-1,894 |
0.01 |
Business Services |
|
|
DVN |
Devon Energy Corp |
165 |
- |
$50.54 |
$835,000 |
13,580 |
0.05% |
-93,000 |
-1,861 |
0.002 |
Independent Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
169 |
- |
$52.13 |
$827,000 |
16,427 |
0.05% |
-556,000 |
-15,112 |
0.001 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
176 |
- |
$716.65 |
$784,000 |
2,020 |
0.05% |
-571,000 |
-1,569 |
0.002 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
177 |
- |
$3,577.38 |
$784,000 |
389 |
0.05% |
140,000 |
-3 |
0 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
180 |
- |
$27.57 |
$759,000 |
34,105 |
0.05% |
-153,000 |
-12,118 |
0.011 |
Packaging & Containers |
|
|
UAA |
Under Armour Inc |
182 |
- |
$6.74 |
$757,000 |
74,548 |
0.05% |
147,000 |
-17,110 |
0.04 |
Textile - Apparel Clo... |
|
|
FNB |
FNB Corporation |
183 |
- |
$13.79 |
$753,000 |
57,664 |
0.05% |
73,000 |
-953 |
0.018 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
184 |
- |
$486.18 |
$742,000 |
2,206 |
0.05% |
-1,414,000 |
-5,630 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
186 |
- |
$165.71 |
$727,000 |
5,160 |
0.05% |
112,000 |
-10 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
187 |
- |
$311.29 |
$725,000 |
2,761 |
0.05% |
-59,000 |
-714 |
0 |
Biotechnology |
|
|
MRO |
Marathon Oil Corp |
189 |
- |
$26.34 |
$705,000 |
26,058 |
0.05% |
-153,000 |
-11,926 |
0.003 |
Oil & Gas Refining, P... |
|
|
CFG |
Citizens Financial Group, Inc. |
190 |
- |
$35.39 |
$703,000 |
17,845 |
0.05% |
41,000 |
-1,442 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
196 |
- |
$341.50 |
$652,000 |
1,967 |
0.04% |
62,000 |
-160 |
0.001 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
197 |
- |
$0.00 |
$651,000 |
10,561 |
0.04% |
83,000 |
-232 |
0 |
N/A |
|
|
IT |
Gartner Inc |
199 |
- |
$428.64 |
$642,000 |
1,910 |
0.04% |
-776,000 |
-3,214 |
0.002 |
Management Services |
|
|
SO |
Southern Co |
200 |
- |
$75.85 |
$639,000 |
8,944 |
0.04% |
-27,000 |
-847 |
0.001 |
Electric Utilities |
|
|
BERY |
Berry Plastics Group Inc |
202 |
- |
$58.86 |
$633,000 |
10,472 |
0.04% |
120,000 |
-550 |
0.008 |
Rubber & Plastics |
|
|
QQQ |
Invesco QQQ Trust Series I |
203 |
- |
$435.48 |
$627,000 |
2,355 |
0.04% |
-29,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
KOS |
Kosmos Energy Ltd. |
209 |
- |
$0.00 |
$610,000 |
95,965 |
0.04% |
63,000 |
-9,818 |
0.024 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
210 |
- |
$201.50 |
$606,000 |
4,433 |
0.04% |
-78,000 |
-1,244 |
0.002 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
213 |
- |
$38.89 |
$591,000 |
15,009 |
0.04% |
-318,000 |
-8,928 |
0 |
Telecom Services - Do... |
|
|
ENSG |
Ensign Group Inc |
217 |
- |
$116.89 |
$575,000 |
6,073 |
0.04% |
69,000 |
-288 |
0 |
Long-Term Care Facili... |
|
|
XLK |
SPDR Technology Sector |
216 |
- |
$202.55 |
$575,000 |
4,621 |
0.04% |
-65,000 |
-765 |
0.013 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
218 |
- |
$199.63 |
$573,000 |
3,496 |
0.04% |
56,000 |
-220 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
224 |
- |
$469.09 |
$559,000 |
1,025 |
0.04% |
-71,000 |
-313 |
0.001 |
Aerospace/Defense - M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
225 |
- |
$7.97 |
$549,000 |
57,860 |
0.04% |
-362,000 |
-21,325 |
0.002 |
Broadcasting - TV |
|
|
TGT |
Target Corp |
226 |
- |
$158.04 |
$529,000 |
3,547 |
0.03% |
-86,000 |
-598 |
0.001 |
Discount, Variety Stores |
|
|
WTM |
White Mountains Insurance G... |
228 |
- |
$1,802.57 |
$523,000 |
370 |
0.03% |
33,000 |
-6 |
0.012 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
230 |
- |
$14.93 |
$519,000 |
29,811 |
0.03% |
-18,000 |
-3,678 |
0.003 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
232 |
- |
$182.55 |
$516,000 |
4,430 |
0.03% |
-101,000 |
-1,782 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
234 |
- |
$320.50 |
$515,000 |
3,279 |
0.03% |
50,000 |
-209 |
0.001 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
236 |
- |
$123.54 |
$502,000 |
4,220 |
0.03% |
-43,000 |
-831 |
0.001 |
Railroads |
|
|
MMS |
Maximus Inc |
239 |
- |
$82.81 |
$493,000 |
6,719 |
0.03% |
59,000 |
-779 |
0.011 |
Education & Training ... |
|
|
CNHI |
Cnh Industrial Nv |
241 |
- |
$11.48 |
$489,000 |
30,472 |
0.03% |
63,000 |
-7,628 |
0.002 |
N/A |
|
