ZEKE CAPITAL ADVISORS, LLC 13F Holdings
CIK 0001469528
As of Dec 31, 2022, ZEKE CAPITAL ADVISORS, LLC reported 744 positions worth
CIK 0001469528
As of Dec 31, 2022, ZEKE CAPITAL ADVISORS, LLC reported 744 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 6,410,689 | $256.5M | 18.09% |
| SPDR GOLD TRUST | GQ9 | — | 439,876 | $74.6M | 5.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 468,596 | $65.8M | 4.64% |
| VICI PROPERTIES INC | VICI | Real Estate | 1,877,381 | $60.8M | 4.29% |
| ALPHABET INC | GOOGL | Equity | 654,604 | $57.8M | 4.07% |
| WORLD WRESTLING FED ENTMNT | WWE | Communication Services | 837,778 | $57.4M | 4.05% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 231,814 | $49.4M | 3.48% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1,280,905 | $42.9M | 3.03% |
| AMAZON.COM INC | AMZN | Equity | 501,254 | $42.1M | 2.97% |
| SPDR S&P 500 ETF TRUST | SPY | — | 105,097 | $40.2M | 2.83% |
| GOLDEN ENTERTAINMENT INC | GDEN | Consumer Cyclical | 1,043,602 | $39.0M | 2.75% |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 672,161 | $36.7M | 2.58% |
| PALO ALTO NETWORKS INC | PANW | Technology | 241,644 | $33.7M | 2.38% |
| ISHARES TR | IVLU | — | 1,366,356 | $31.7M | 2.23% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 123,844 | $29.5M | 2.08% |
| NULL | EDR | Communication Services | 1,148,914 | $25.9M | 1.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 78,518 | $24.3M | 1.71% |
| RADIUS GLOBAL INFRASTRUCTURE INC | RADI | Communication Services | 2,034,608 | $24.0M | 1.70% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 590,952 | $22.4M | 1.58% |
| MICROSOFT CORP | MSFT | Technology | 78,922 | 8.9M | 1.33% |
| APPLE INC | AAPL | Technology | 144,126 | 8.7M | 1.32% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 354,953 | 6.2M | 1.14% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 118,983 | 2.4M | 0.87% |
| FOREST ROAD ACQUISITION COR | FRXB | Industrials | 1,200,000 | 2.0M | 0.85% |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | GVI | — | 111,796 | 1.5M | 0.81% |