Zeke Capital Advisors, LLC Reduced Holdings in Q4 2022

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-4.49K
- 12.56%
$31.76 - $41.12 $143K - $185K
31.3K $1.05M
KR
Kroger CO

Consumer Defensive
-2.24K
- 32.49%
$42.11 - $49.33 $94.1K - $110K
4.64K $206K
DVN
Devon Energy Corp

Energy
-1.86K
- 12.05%
$59.26 - $77.35 $110K - $144K
13.6K $835K
TGT
Target Corp

Consumer Defensive
-598
- 14.43%
$141.36 - $178.98 $84.5K - $107K
3.55K $528K
CMI
Cummins Inc

Industrials
-1.09K
- 22.65%
$209.59 - $251.44 $227K - $273K
3.71K $897K
FANG
Diamondback Energy, Inc.

Energy
-1.24K
- 21.91%
$129.52 - $167.03 $161K - $208K
4.43K $606K
AMT
American Tower Corp

Real Estate
-320
- 12.98%
$185.4 - $223.6 $59.3K - $71.6K
2.15K $454K
NOC
Northrop Grumman Corp

Industrials
-313
- 23.39%
$464.19 - $549.01 $145K - $172K
1.03K $559K
XLK
Technology Sector Spdr

ETFs
-765
- 14.2%
$116.56 - $136.15 $89.2K - $104K
4.62K $575K
XLY
Select Sector Spdr Consumer Di

ETFs
-242
- 9.9%
$126.26 - $147.57 $30.6K - $35.7K
2.2K $284K
AMGN
Amgen Inc

Healthcare
-714
- 20.55%
$229.03 - $291.01 $164K - $208K
2.76K $725K
MCK
Mckesson Corp

Healthcare
-249
- 25.18%
$346.68 - $397.58 $86.3K - $99K
740 $277K
DOCS
Doximity, Inc.

Healthcare
-5.57K
- 14.17%
$23.82 - $36.72 $133K - $204K
33.7K $1.13M
WFC
Wells Fargo & Company

Financial Services
-2.56K
- 5.1%
$40.23 - $47.95 $103K - $123K
47.7K $1.97M
BMY
Bristol Myers Squibb CO

Healthcare
-851
- 6.6%
$68.48 - $81.09 $58.3K - $69K
12K $865K
ZION
Zions Bancorporation, National Association

Financial Services
-769
- 15.05%
$45.74 - $55.39 $35.2K - $42.6K
4.34K $213K
CNI
Canadian National Railway CO

Industrials
-831
- 16.45%
$107.03 - $128.49 $88.9K - $107K
4.22K $501K
BKH
Black Hills Corp

Utilities
-644
- 16.53%
$61.08 - $71.63 $39.3K - $46.1K
3.25K $228K
MATX
Matson, Inc.

Industrials
-568
- 14.94%
$59.9 - $74.87 $34K - $42.5K
3.23K $202K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.67K
- 5.01%
$5.84 - $7.88 $9.75K - $13.2K
31.7K $201K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.79K
- 11.3%
$63.15 - $94.17 $113K - $168K
14K $1.23M
ECL
Ecolab Inc.

Basic Materials
-206
- 10.06%
$131.35 - $157.77 $27.1K - $32.5K
1.84K $267K
AZO
Autozone Inc

Consumer Cyclical
-29
- 22.14%
$2174.0 - $2577.36 $63K - $74.7K
102 $251K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 4.07%
$260.1 - $293.72 $26K - $29.4K
2.36K $627K
SO
Southern CO

Utilities
-847
- 8.65%
$63.44 - $72.26 $53.7K - $61.2K
8.94K $638K
RE
Everest Re Group LTD

Financial Services
-291
- 28.7%
$264.43 - $337.9 $76.9K - $98.3K
723 $239K
HRL
Hormel Foods Corp

Consumer Defensive
-492
- 8.91%
$44.54 - $49.41 $21.9K - $24.3K
5.03K $228K
FCNCA
First Citizens Bancshares Inc

Financial Services
-10
- 2.96%
$729.68 - $873.76 $7.3K - $8.74K
328 $248K
ALL
Allstate Corp

Financial Services
-310
- 17.01%
$117.71 - $137.38 $36.5K - $42.6K
1.51K $205K
PFG
Principal Financial Group Inc

Financial Services
-789
- 20.24%
$75.39 - $95.0 $59.5K - $75K
3.11K $260K
KEY
Keycorp

Financial Services
-3.68K
- 10.98%
$15.57 - $19.83 $57.3K - $72.9K
29.8K $519K
WEC
Wec Energy Group, Inc.

Utilities
-269
- 11.04%
$84.3 - $99.14 $22.7K - $26.7K
2.17K $203K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-144K
- 15.31%
N/A
798K $6.99M
WRB
Berkley W R Corp

Financial Services
-533
- 13.99%
$66.39 - $76.25 $35.4K - $40.6K
3.28K $237K
LH
Laboratory Corp Of America Holdings

Healthcare
-211
- 15.86%
$203.72 - $248.97 $43K - $52.5K
1.12K $263K
BECN
Beacon Roofing Supply Inc

Industrials
-19
- 0.45%
$52.4 - $59.47 $996 - $1.13K
4.22K $222K
WM
Waste Management Inc

Industrials
-1
- 0.04%
$154.73 - $169.85 $155 - $170
2.42K $378K
XLV
Select Sector Spdr Fund Health

ETFs
-350
- 12.23%
$121.85 - $140.1 $42.6K - $49K
2.51K $341K
CP
Canadian Pacific Railway LTD

Industrials
-624
- 11.17%
$67.04 - $82.51 $41.8K - $51.5K
4.96K $370K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-5K
- 12.99%
$5.88 - $8.08 $29.4K - $40.4K
33.5K $265K
USB
Us Bancorp \De\

Financial Services
-469
- 7.88%
$38.79 - $45.63 $18.2K - $21.4K
5.48K $239K
KMPR
Kemper Corp

Financial Services
-1.6K
- 16.13%
$41.88 - $56.99 $66.9K - $91K
8.3K $408K
IQV
Iqvia Holdings Inc.

Healthcare
-126
- 10.67%
$172.45 - $226.53 $21.7K - $28.5K
1.06K $216K
TEL
Te Connectivity Ltd.

Technology
-58
- 2.9%
$107.52 - $127.99 $6.24K - $7.42K
1.94K $222K
EL
Estee Lauder Companies Inc

Consumer Defensive
-207
- 11.97%
$189.96 - $249.81 $39.3K - $51.7K
1.52K $377K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-78
- 2.97%
$117.88 - $142.63 $9.19K - $11.1K
2.55K $321K
JELD
Jeld Wen Holding, Inc.

Industrials
-1.67K
- 6.92%
$8.49 - $10.88 $14.2K - $18.2K
22.5K $217K
NWSA
News Corp

Communication Services
-4.37K
- 15.75%
$15.43 - $19.16 $67.4K - $83.7K
23.4K $425K
F
Ford Motor CO

Consumer Cyclical
-913
- 2.15%
$10.95 - $14.5 $10K - $13.2K
41.5K $482K
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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