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
SR
Spire Inc

Utilities
-280
- 6.8%
$62.0 - $74.67 $17.4K - $20.9K
3.84K $264K
NWE
Northwestern Corp

Utilities
-615
- 13.57%
$49.48 - $59.83 $30.4K - $36.8K
3.92K $232K
OLN
Olin Corp

Basic Materials
-1.62K
- 16.86%
$45.11 - $60.44 $73K - $97.8K
7.98K $422K
CTAS
Cintas Corp

Industrials
-122
- 11.55%
$381.36 - $464.39 $46.5K - $56.7K
934 $421K
TEX
Terex Corp

Industrials
-1.7K
- 24.21%
$30.99 - $46.04 $52.5K - $78K
5.31K $226K
ENR
Energizer Holdings, Inc.

Industrials
-1.63K
- 17.69%
$25.58 - $35.06 $41.6K - $57K
7.56K $253K
KRG
Kite Realty Group Trust

Real Estate
-1.69K
- 10.98%
$17.26 - $22.8 $29.1K - $38.4K
13.7K $287K
AIT
Applied Industrial Technologies Inc

Industrials
-204
- 9.2%
$105.76 - $132.49 $21.6K - $27K
2.01K $253K
HCA
Hca Healthcare, Inc.

Healthcare
-451
- 19.0%
$193.26 - $244.85 $87.2K - $110K
1.92K $461K
NVS
Novartis Ag

Healthcare
-9.37K
- 15.73%
$75.55 - $92.52 $708K - $867K
50.2K $4.56M
PCAR
Paccar Inc

Industrials
-193
- 6.01%
$86.48 - $106.02 $16.7K - $20.5K
3.02K $298K
WTM
White Mountains Insurance Group LTD

Financial Services
-6
- 1.6%
$1290.95 - $1422.81 $7.75K - $8.54K
370 $523K
GD
General Dynamics Corp

Industrials
-159
- 7.84%
$220.53 - $255.71 $35.1K - $40.7K
1.87K $463K
NEE
Nextera Energy Inc

Utilities
-384
- 2.81%
$70.64 - $87.15 $27.1K - $33.5K
13.3K $1.11M
L
Loews Corp

Financial Services
-197
- 3.34%
$51.35 - $58.67 $10.1K - $11.6K
5.7K $332K
SEIC
Sei Investments CO

Financial Services
-1.89K
- 11.66%
$47.36 - $63.16 $89.7K - $120K
14.3K $836K
CFG
Citizens Financial Group Inc

Financial Services
-1.44K
- 7.48%
$34.22 - $42.36 $49.3K - $61.1K
17.8K $702K
MNST
Monster Beverage Corp

Consumer Defensive
-1
- 0.04%
$87.01 - $104.04 $87 - $104
2.82K $286K
COLM
Columbia Sportswear CO

Consumer Cyclical
-333
- 9.36%
$69.1 - $91.17 $23K - $30.4K
3.22K $282K
MRC
Mrc Global Inc.

Energy
-678
- 5.79%
$7.69 - $12.0 $5.21K - $8.14K
11K $127K
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.29K
- 6.49%
$357.63 - $407.42 $2.61M - $2.97M
105K $40.2M
SAIC
Science Applications International Corp

Technology
-194
- 6.2%
$91.06 - $115.11 $17.7K - $22.3K
2.93K $325K
ETN
Eaton Corp PLC

Industrials
-209
- 5.99%
$134.31 - $166.52 $28.1K - $34.8K
3.28K $514K
SQ
Block, Inc.

Technology
-1.02K
- 6.94%
$51.51 - $73.38 $52.7K - $75.1K
13.7K $862K
ITW
Illinois Tool Works Inc

Industrials
-28
- 1.82%
$186.03 - $228.97 $5.21K - $6.41K
1.51K $332K
ADI
Analog Devices Inc

Technology
-220
- 5.92%
$136.73 - $175.49 $30.1K - $38.6K
3.5K $573K
IR
Ingersoll Rand Inc.

Industrials
-449
- 5.04%
$45.03 - $55.53 $20.2K - $24.9K
8.45K $441K
EOG
Eog Resources Inc

Energy
-1
- 0.03%
$119.93 - $147.3 $120 - $147
3.24K $419K
MMS
Maximus, Inc.

Industrials
-779
- 10.39%
$56.01 - $74.45 $43.6K - $58K
6.72K $492K
KLAC
Kla Corp

Technology
-34
- 3.51%
$263.22 - $409.03 $8.95K - $13.9K
935 $352K
CI
Cigna Corp

Healthcare
-160
- 7.52%
$285.73 - $339.09 $45.7K - $54.3K
1.97K $651K
KOS
Kosmos Energy Ltd.

Energy
-9.82K
- 9.28%
$5.5 - $7.27 $54K - $71.4K
96K $610K
CNHI
Cnh Industrial N.V.

Industrials
-7.63K
- 20.02%
$11.51 - $16.68 $87.8K - $127K
30.5K $489K
NSC
Norfolk Southern Corp

Industrials
-25
- 1.29%
$204.87 - $258.37 $5.12K - $6.46K
1.92K $472K
URBN
Urban Outfitters Inc

Consumer Cyclical
-86
- 0.52%
$20.19 - $29.53 $1.74K - $2.54K
16.3K $388K
BSX
Boston Scientific Corp

Healthcare
-1
- 0.01%
$39.56 - $47.22 $39.6 - $47.2
9.07K $419K
ENSG
Ensign Group, Inc

Healthcare
-288
- 4.53%
$81.45 - $96.79 $23.5K - $27.9K
6.07K $574K
ESGR
Enstar Group LTD

Financial Services
-43
- 3.36%
$170.15 - $231.65 $7.32K - $9.96K
1.24K $286K
CNO
Cno Financial Group, Inc.

Financial Services
-758
- 4.15%
$18.35 - $23.48 $13.9K - $17.8K
17.5K $400K
FNB
Fnb Corp

Financial Services
-953
- 1.63%
$11.89 - $14.49 $11.3K - $13.8K
57.7K $752K
FIVE
Five Below, Inc

Consumer Cyclical
-142
- 5.48%
$131.21 - $187.48 $18.6K - $26.6K
2.45K $433K
IEFA
Ishares Tr

ETFs
-232
- 2.15%
$52.35 - $63.65 $12.1K - $14.8K
10.6K $650K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-2.56K
- 8.41%
$38.84 - $58.02 $99.5K - $149K
27.9K $1.52M
YUM
Yum Brands Inc

Consumer Cyclical
-742
- 8.99%
$104.73 - $131.22 $77.7K - $97.4K
7.51K $961K
DD
Du Pont De Nemours, Inc.

Basic Materials
-83
- 1.49%
$51.47 - $71.8 $4.27K - $5.96K
5.49K $377K
IBM
International Business Machines Corp

Technology
-10
- 0.19%
$117.75 - $150.62 $1.18K - $1.51K
5.16K $726K
WMT
Walmart Inc.

Consumer Defensive
-26
- 0.27%
$128.56 - $153.48 $3.34K - $3.99K
9.59K $1.36M
NOV
Nov Inc.

Energy
-6.98K
- 12.56%
$17.15 - $23.96 $120K - $167K
48.6K $1.01M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-550
- 4.99%
$46.17 - $61.7 $25.4K - $33.9K
10.5K $632K
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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