Zeke Capital Advisors, LLC Incresed Positions in Q4 2022

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
968
+ 9.92%
$82.59 - $101.0 $79.9K - $97.8K
10.7K $1.08M
SPGI
S&P Global Inc.

Financial Services
643
+ 29.99%
$286.62 - $362.67 $184K - $233K
2.79K $933K
PEP
Pepsico Inc

Consumer Defensive
642
+ 7.0%
$161.61 - $185.9 $104K - $119K
9.81K $1.77M
GS
Goldman Sachs Group Inc

Financial Services
46
+ 0.9%
$293.4 - $388.86 $13.5K - $17.9K
5.16K $1.77M
SCHW
Schwab Charles Corp

Financial Services
2.24K
+ 29.46%
$67.43 - $83.26 $151K - $186K
9.83K $818K
ISRG
Intuitive Surgical Inc

Healthcare
126
+ 4.15%
$183.06 - $281.74 $23.1K - $35.5K
3.16K $839K
ZTS
Zoetis Inc.

Healthcare
1.91K
+ 24.26%
$131.14 - $157.47 $251K - $301K
9.79K $1.44M
PM
Philip Morris International Inc.

Consumer Defensive
684
+ 7.36%
$84.0 - $104.29 $57.5K - $71.3K
9.97K $1.01M
CB
Chubb LTD

Financial Services
710
+ 34.17%
$184.68 - $222.05 $131K - $158K
2.79K $614K
LOW
Lowes Companies Inc

Consumer Cyclical
981
+ 30.84%
$178.3 - $215.64 $175K - $212K
4.16K $829K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
292
+ 59.84%
$705.89 - $766.39 $206K - $224K
780 $562K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.73K
+ 56.1%
$90.02 - $109.54 $156K - $189K
4.81K $493K
CAT
Caterpillar Inc

Industrials
42
+ 1.57%
$171.23 - $243.14 $7.19K - $10.2K
2.71K $649K
OVV
Ovintiv Inc.

Energy
3.35K
+ 41.21%
$46.73 - $58.48 $156K - $196K
11.5K $582K
TXN
Texas Instruments Inc

Technology
876
+ 14.47%
$148.34 - $180.46 $130K - $158K
6.93K $1.14M
NXPI
Nxp Semiconductors N.V.

Technology
523
+ 4.98%
$138.09 - $175.84 $72.2K - $92K
11K $1.74M
PSA
Public Storage

Real Estate
706
+ 92.65%
$276.09 - $311.54 $195K - $220K
1.47K $411K
LRCX
Lam Research Corp

Technology
322
+ 51.52%
$314.95 - $500.82 $101K - $161K
947 $398K
MO
Altria Group, Inc.

Consumer Defensive
2.52K
+ 23.93%
$41.37 - $47.63 $104K - $120K
13K $595K
FDX
Fedex Corp

Industrials
7
+ 0.1%
$150.14 - $182.34 $1.05K - $1.28K
6.82K $1.18M
GILD
Gilead Sciences, Inc.

Healthcare
116
+ 1.8%
$62.32 - $89.47 $7.23K - $10.4K
6.56K $563K
BK
Bank Of New York Mellon Corp

Financial Services
700
+ 3.8%
$37.98 - $45.9 $26.6K - $32.1K
19.1K $871K
MGA
Magna International Inc

Consumer Cyclical
47
+ 0.26%
$46.78 - $63.42 $2.2K - $2.98K
18K $1.01M
HAL
Halliburton CO

Energy
841
+ 9.82%
$26.38 - $39.48 $22.2K - $33.2K
9.41K $370K
D
Dominion Energy, Inc

Utilities
3.27K
+ 51.43%
$57.96 - $71.5 $190K - $234K
9.63K $590K
BDX
Becton Dickinson & CO

Healthcare
370
+ 22.8%
$218.29 - $256.91 $80.8K - $95.1K
1.99K $506K
EXPD
Expeditors International Of Washington Inc

Industrials
86
+ 1.13%
$89.05 - $116.06 $7.66K - $9.98K
7.71K $801K
TJX
Tjx Companies Inc

Consumer Cyclical
10
+ 0.14%
$62.9 - $81.03 $629 - $810
7.19K $571K
INTC
Intel Corp

Technology
3.63K
+ 12.7%
$25.04 - $30.71 $90.8K - $111K
32.2K $850K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3
+ 0.03%
$55.26 - $68.31 $166 - $205
9.31K $620K
KMB
Kimberly Clark Corp

Consumer Defensive
361
+ 14.08%
$109.59 - $139.1 $39.6K - $50.2K
2.93K $397K
UPS
United Parcel Service Inc

Industrials
304
+ 6.84%
$159.14 - $190.36 $48.4K - $57.9K
4.75K $825K
AXP
American Express CO

Financial Services
381
+ 11.0%
$136.81 - $157.67 $52.1K - $60.1K
3.85K $568K
MTD
Mettler Toledo International Inc

Healthcare
20
+ 10.31%
$1110.48 - $1514.38 $22.2K - $30.3K
214 $308K
FISV
Fiserv Inc

Technology
421
+ 5.66%
$94.02 - $105.46 $39.6K - $44.4K
7.86K $794K
WDAY
Workday, Inc.

Technology
35
+ 0.58%
$131.47 - $179.29 $4.6K - $6.28K
6.07K $1.02M
ONB
Old National Bancorp

Financial Services
1.2K
+ 2.65%
$16.87 - $19.79 $20.3K - $23.8K
46.6K $838K
MLKN
Millerknoll, Inc.

Consumer Cyclical
1.32K
+ 12.61%
$16.97 - $24.01 $22.4K - $31.7K
11.8K $248K
NOMD
Nomad Foods LTD

Consumer Defensive
2.84K
+ 25.76%
$12.96 - $17.59 $36.7K - $49.9K
13.8K $238K
POR
Portland General Electric CO

Utilities
637
+ 7.1%
$42.17 - $49.91 $26.9K - $31.8K
9.6K $470K
MCHP
Microchip Technology Inc

Technology
565
+ 14.84%
$57.31 - $79.19 $32.4K - $44.7K
4.37K $307K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
+ 0.2%
$710.77 - $864.54 $711 - $865
490 $413K
JCI
Johnson Controls International PLC

Industrials
2
+ 0.04%
$50.44 - $68.1 $101 - $136
4.58K $293K
TRV
Travelers Companies, Inc.

Financial Services
89
+ 5.97%
$156.88 - $190.43 $14K - $16.9K
1.58K $296K
PLD
Prologis, Inc.

Real Estate
149
+ 3.33%
$98.9 - $121.55 $14.7K - $18.1K
4.63K $521K
O
Realty Income Corp

Real Estate
751
+ 21.07%
$55.54 - $65.37 $41.7K - $49.1K
4.32K $273K
ROP
Roper Technologies Inc

Industrials
3
+ 0.34%
$363.18 - $445.21 $1.09K - $1.34K
873 $377K
CVE
Cenovus Energy Inc.

Energy
562
+ 4.27%
$16.41 - $21.61 $9.22K - $12.1K
13.7K $266K
TMUS
T Mobile Us, Inc.

Communication Services
300
+ 8.09%
$131.52 - $152.41 $39.5K - $45.7K
4.01K $560K
Activity Summary
Buys All Purchases 231 New Holdings 92 Increased Positions 139 Sells All Sells 171 Reductions 171 Sold out 0 Options Calls 0 Puts 0
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