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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ZEKE CAPITAL ADVISORS, LLC INSTITUTION : ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC Portfolio (reported on 2020-04-24)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (VALUE ETF) VTV 40,630,000 455,702 11.47%
SPDR GOLD TRUST    (GOLD SHS) GLD 28,213,000 190,524 7.97%
RED ROCK RESORTS INC    (CL A) 23,759,000 2,778,819 6.71%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 18,982,000 73,615 5.36%
ISHARES TR    (INTRM GOV CR ETF) GVI 17,986,000 156,778 5.08%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 17,253,000 110,024 4.87%
VICI PPTYS INC    (COM) 15,650,000 940,500 4.42%
WYNN RESORTS LTD    (COM) WYNN 14,327,000 238,037 4.04%
ISHARES TR    (SHRT NAT MUN ETF) 9,509,000 89,455 2.68%
ISHARES TR    (NATIONAL MUN ETF) MUB 9,479,000 83,877 2.67%
ISHARES TR    (MSCI ACWI EX US) ACWX 8,453,000 224,514 2.38%
COMCAST CORP NEW    (CL A) CMCSA 6,433,000 187,124 1.81%
GLOBUS MED INC    (CL A) GMED 5,758,000 135,384 1.62%
AMAZON COM INC    (COM) AMZN 5,681,000 2,914 1.60%
LIONS GATE ENTMNT CORP    (CL A VTG) 5,648,000 929,003 1.59%
MICROSOFT CORP    (COM) MSFT 4,879,000 30,937 1.37%
MGM GROWTH PPTYS LLC    (CL A COM) 4,584,000 193,655 1.29%
LIONS GATE ENTMNT CORP    (CL B NON VTG) 3,974,000 712,177 1.12%
VISA INC    (COM CL A) V 3,191,000 19,803 0.90%
ORACLE CORP    (COM) ORCL 2,967,000 61,396 0.83%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,646,000 13,603 0.74%
ALPHABET INC    (CAP STK CL A) GOOGL 2,369,000 2,039 0.66%
APPLE INC    (COM) AAPL 2,210,000 8,692 0.62%
JPMORGAN CHASE & CO    (COM) JPM 1,952,000 21,682 0.55%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,924,000 35,814 0.54%
GOLUB CAP BDC INC    (COM) GBDC 1,908,000 151,893 0.53%
MERCK & CO. INC    (COM) MRK 1,668,000 21,674 0.47%
NOVO-NORDISK A S    (ADR) NVO 1,657,000 27,531 0.46%
YUM CHINA HLDGS INC    (COM) 1,628,000 38,194 0.45%
GENERAL ELECTRIC CO    (COM) GE 1,564,000 196,917 0.44%
ZYNERBA PHARMACEUTICALS INC    (COM) 1,540,000 402,212 0.43%
DEERE & CO    (COM) DE 1,521,000 11,006 0.42%
NETFLIX INC    (COM) NFLX 1,518,000 4,042 0.42%
NOVARTIS A G    (SPONSORED ADR) NVS 1,348,000 16,352 0.38%
GOLDMAN SACHS GROUP INC    (COM) GS 1,310,000 8,474 0.37%
BLACKSTONE GROUP INC    (COM CL A) 1,303,000 28,594 0.36%
WELLS FARGO CO NEW    (COM) WFC 1,274,000 44,394 0.35%
WALMART INC    (COM) WMT 1,273,000 11,205 0.35%
EXXON MOBIL CORP    (COM) XOM 1,218,000 32,084 0.34%
UBER TECHNOLOGIES INC    (COM) 1,203,000 43,088 0.33%
ISHARES TR    (S&P 500 GRWT ETF) IVW 1,191,000 7,215 0.33%
QUALCOMM INC    (COM) QCOM 1,190,000 17,589 0.33%
BK OF AMERICA CORP    (COM) BAC 1,135,000 53,439 0.32%
SAFEGUARD SCIENTIFICS INC    (COM NEW) SFE 1,132,000 203,900 0.31%
CANADIAN NATL RY CO    (COM) CNI 1,086,000 13,988 0.30%
PFIZER INC    (COM) PFE 1,065,000 32,638 0.30%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 1,044,000 19,160 0.29%
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,043,000 42,992 0.29%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 999,000 6,118 0.28%
COCA COLA CO    (COM) KO 975,000 22,042 0.27%
ANTHEM INC    (COM) ANTM 969,000 4,267 0.27%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 955,000 4,034 0.26%
BIOSIG TECHNOLOGIES INC    (COM NEW) 950,000 226,629 0.26%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 944,000 7,323 0.26%
CHEVRON CORP NEW    (COM) CVX 896,000 12,368 0.25%
ISHARES TR    (PFD AND INCM SEC) PFF 870,000 27,322 0.24%
MCDONALDS CORP    (COM) MCD 823,000 4,976 0.23%
TE CONNECTIVITY LTD    (REG SHS) TEL 814,000 12,923 0.22%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 810,000 66,393 0.22%
UNILEVER N V    (N Y SHS NEW) UN 793,000 16,263 0.22%
BAIDU INC    (SPON ADR REP A) BIDU 781,000 7,745 0.22%
SBA COMMUNICATIONS CORP NEW    (CL A) 755,000 2,795 0.21%
INVESTORS BANCORP INC NEW    (COM) ISBC 742,000 92,855 0.20%
DOMINION ENERGY INC    (COM) D 723,000 10,015 0.20%
COLGATE PALMOLIVE CO    (COM) CL 717,000 10,810 0.20%
MAGNA INTL INC    (COM) MGA 688,000 21,548 0.19%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 686,000 3,753 0.19%
COSTCO WHSL CORP NEW    (COM) COST 672,000 2,356 0.18%
ABBVIE INC    (COM) ABBV 665,000 8,730 0.18%
UNION PAC CORP    (COM) UNP 659,000 4,671 0.18%
CBDMD INC    (COM) 651,000 700,000 0.18%
DUKE ENERGY CORP NEW    (COM NEW) DUK 642,000 7,934 0.18%
TEXAS INSTRS INC    (COM) TXN 636,000 6,364 0.17%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 611,000 44,345 0.17%
TRIP COM GROUP LTD    (ADS) 587,000 25,053 0.16%
BOEING CO    (COM) BA 571,000 3,826 0.16%
CORNING INC    (COM) GLW 565,000 27,516 0.15%
EXPEDITORS INTL WASH INC    (COM) EXPD 564,000 8,447 0.15%
LMP AUTOMOTIVE HLDGS INC    (COM) 555,000 100,000 0.15%
GAMING & LEISURE PPTYS INC    (COM) GLPI 554,000 20,000 0.15%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 545,000 14,385 0.15%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 544,000 2 0.15%
UNITEDHEALTH GROUP INC    (COM) UNH 544,000 2,182 0.15%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 533,000 772 0.15%
AMERICAN EXPRESS CO    (COM) AXP 530,000 6,194 0.14%
TARGET CORP    (COM) TGT 521,000 5,606 0.14%
CITIGROUP INC    (COM NEW) C 519,000 12,323 0.14%
FLEXSHOPPER INC    (COM NEW) 514,000 405,000 0.14%
NEWS CORP NEW    (CL A) NWSA 508,000 56,587 0.14%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 504,000 51,901 0.14%
ERICSSON    (ADR B SEK 10) ERIC 503,000 62,236 0.14%
ISHARES TR    (CORE S&P500 ETF) IVV 498,000 1,926 0.14%
GENERAL MTRS CO    (COM) GM 489,000 23,509 0.13%
FIRST HORIZON NATL CORP    (COM) FHN 486,000 60,273 0.13%
SEI INVESTMENTS CO    (COM) SEIC 484,000 10,448 0.13%
LOCKHEED MARTIN CORP    (COM) LMT 483,000 1,425 0.13%
MEDTRONIC PLC    (SHS) MDT 473,000 5,245 0.13%
AMBEV SA    (SPONSORED ADR) ABEV 473,000 205,867 0.13%
NIKE INC    (CL B) NKE 470,000 5,686 0.13%
JOHNSON & JOHNSON    (COM) JNJ 455,000 3,472 0.12%
CUMMINS INC    (COM) CMI 437,000 3,229 0.12%
ISHARES TR    (S&P 500 VAL ETF) IVE 434,000 4,511 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 430,000 7,227 0.12%
CNH INDL N V    (SHS) CNHI 425,000 75,811 0.12%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 423,000 22,483 0.11%
TCF FINANCIAL CORPORATION NE    (COM) 422,000 18,610 0.11%
CROWN HLDGS INC    (COM) CCK 421,000 7,258 0.11%
KIMBERLY CLARK CORP    (COM) KMB 418,000 3,270 0.11%
F N B CORP    (COM) FNB 407,000 55,217 0.11%
NATIONAL OILWELL VARCO INC    (COM) NOV 406,000 41,353 0.11%
MGM RESORTS INTERNATIONAL    (COM) MGM 388,000 32,899 0.10%
RAYONIER INC    (COM) RYN 386,000 16,390 0.10%
AMERCO    (COM) UHAL 385,000 1,325 0.10%
ISHARES TR    (EAFE GRWTH ETF) EFG 384,000 5,406 0.10%
DISCOVERY INC    (COM SER C) DISCK 383,000 21,862 0.10%
MATSON INC    (COM) MATX 379,000 12,383 0.10%
HOME DEPOT INC    (COM) HD 369,000 1,978 0.10%
PHILIP MORRIS INTL INC    (COM) PM 368,000 5,040 0.10%
3M CO    (COM) MMM 367,000 2,689 0.10%
CNO FINL GROUP INC    (COM) CNO 363,000 29,263 0.10%
EATON CORP PLC    (SHS) ETN 346,000 4,458 0.09%
NORFOLK SOUTHERN CORP    (COM) NSC 346,000 2,368 0.09%
ISHARES TR    (RUS MID CAP ETF) IWR 341,000 7,900 0.09%
DISNEY WALT CO    (COM DISNEY) DIS 339,000 3,511 0.09%
SCHLUMBERGER LTD    (COM) SLB 338,000 25,076 0.09%
YUM BRANDS INC    (COM) YUM 329,000 4,806 0.09%
OCEANFIRST FINL CORP    (COM) OCFC 328,000 20,625 0.09%
ALLERGAN PLC    (SHS) AGN 327,000 1,844 0.09%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 326,000 9,339 0.09%
CABOT CORP    (COM) CBT 324,000 12,387 0.09%
ISHARES TR    (RUSSELL 2000 ETF) IWM 321,000 2,805 0.09%
HEALTHPEAK PROPERTIES INC    (COM) 318,000 13,317 0.08%
NORTHROP GRUMMAN CORP    (COM) NOC 317,000 1,047 0.08%
AUTODESK INC    (COM) ADSK 313,000 2,004 0.08%
FASTENAL CO    (COM) FAST 312,000 9,983 0.08%
BRIXMOR PPTY GROUP INC    (COM) BRX 312,000 32,893 0.08%
CISCO SYS INC    (COM) CSCO 306,000 7,776 0.08%
GENERAL MLS INC    (COM) GIS 306,000 5,803 0.08%
FIDELITY NATL INFORMATION SV    (COM) FIS 303,000 2,493 0.08%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 299,000 3,715 0.08%
CONSOLIDATED EDISON INC    (COM) ED 298,000 3,815 0.08%
DIGITAL RLTY TR INC    (COM) DLR 298,000 2,144 0.08%
ALPHABET INC    (CAP STK CL C) GOOG 288,000 248 0.08%
GOLDEN ENTMT INC    (COM) GDEN 288,000 43,602 0.08%
US BANCORP DEL    (COM NEW) USB 287,000 8,335 0.08%
NATIONAL GEN HLDGS CORP    (COM) NGHC 286,000 17,282 0.08%
AIR PRODS & CHEMS INC    (COM) APD 284,000 1,422 0.08%
BURLINGTON STORES INC    (COM) BURL 280,000 1,770 0.07%
JELD-WEN HLDG INC    (COM) 276,000 28,324 0.07%
ISHARES TR    (CORE S&P MCP ETF) IJH 274,000 1,908 0.07%
GENTHERM INC    (COM) THRM 273,000 8,705 0.07%
GLOBAL PMTS INC    (COM) GPN 273,000 1,890 0.07%
UNITED BANKSHARES INC WEST V    (COM) UBSI 271,000 11,755 0.07%
BRINKS CO    (COM) BCO 270,000 5,190 0.07%
NCR CORP NEW    (COM) NCR 269,000 15,171 0.07%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 268,000 8,037 0.07%
BROOKLINE BANCORP INC DEL    (COM) BRKL 267,000 23,706 0.07%
PORTLAND GEN ELEC CO    (COM NEW) POR 266,000 5,542 0.07%
KRAFT HEINZ CO    (COM) KHC 265,000 10,720 0.07%
EMBRAER S.A.    (SPONSORED ADS) ERJ 263,000 35,603 0.07%
CROWN CASTLE INTL CORP NEW    (COM) CCI 260,000 1,798 0.07%
HUYA INC    (ADS REP SHS A) 254,000 15,000 0.07%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 252,000 7,019 0.07%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 246,000 3,531 0.06%
INTEL CORP    (COM) INTC 246,000 4,544 0.06%
DEXCOM INC    (COM) DXCM 246,000 914 0.06%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 245,000 824 0.06%
CIT GROUP INC    (COM NEW) CIT 243,000 14,083 0.06%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 241,000 2,456 0.06%
ISHARES TR    (RUSSELL 3000 ETF) IWV 240,000 1,620 0.06%
MILLER HERMAN INC    (COM) MLHR 236,000 10,634 0.06%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 236,000 2,663 0.06%
FIRST HAWAIIAN INC    (COM) FHB 235,000 14,244 0.06%
STERIS PLC    (SHS USD) 231,000 1,650 0.06%
DOLBY LABORATORIES INC    (COM CL A) DLB 229,000 4,218 0.06%
LILLY ELI & CO    (COM) LLY 229,000 1,654 0.06%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 224,000 2,776 0.06%
TRACTOR SUPPLY CO    (COM) TSCO 223,000 2,639 0.06%
APPLIED INDL TECHNOLOGIES IN    (COM) AIT 222,000 4,846 0.06%
ALLSCRIPTS HEALTHCARE SOLUTN    (COM) MDRX 221,000 31,407 0.06%
FRANKS INTL N V    (COM) FI 221,000 85,398 0.06%
FISERV INC    (COM) FISV 219,000 2,303 0.06%
GRANITE CONSTR INC    (COM) GVA 213,000 13,999 0.06%
SPLUNK INC    (COM) SPLK 212,000 1,680 0.05%
V F CORP    (COM) VFC 211,000 3,907 0.05%
NEXTERA ENERGY INC    (COM) NEE 210,000 872 0.05%
HOPE BANCORP INC    (COM) 210,000 25,589 0.05%
ISHARES TR    (CORE S&P SCP ETF) IJR 209,000 3,730 0.05%
PROGRESSIVE CORP OHIO    (COM) PGR 207,000 2,807 0.05%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 205,000 5,829 0.05%
COLUMBIA SPORTSWEAR CO    (COM) COLM 202,000 2,894 0.05%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 202,000 309 0.05%
KEYCORP    (COM) KEY 201,000 19,373 0.05%
CINTAS CORP    (COM) CTAS 200,000 1,157 0.05%
SERITAGE GROWTH PPTYS    (CL A) SRG 191,000 21,011 0.05%
FRANKLIN STR PPTYS CORP    (COM) FSP 180,000 31,406 0.05%
FIRST NORTHWEST BANCORP    (COM) 163,000 15,000 0.04%
COVANTA HLDG CORP    (COM) CVA 160,000 18,671 0.04%
TRI POINTE GROUP INC    (COM) TPH 159,000 18,154 0.04%
PRIMO WATER CORPORATION    (COM) 154,000 17,005 0.04%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 353,970,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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