HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Red Rock Resorts Inc Cl A |
6,410,689 | +6,470 | $213,861 |
| RRR | 6,410,689 | +6,470 | $213,861 |
| Google Inc. Class A |
33,152 | +302 | $72,248 |
| GOOGL | 33,152 | +302 | $72,248 |
| Vanguard Value ETF (VTV) |
458,317 | +3,389 | $60,443 |
| VTV | 458,317 | +3,389 | $60,443 |
| VICI PPTYS INC COM |
1,961,852 | +1,741,497 | $58,443 |
| VICI | 1,961,852 | +1,741,497 | $58,443 |
| Amazon.Com Inc |
514,502 | +488,038 | $54,645 |
| AMZN | 514,502 | +488,038 | $54,645 |
| Boyd Gaming Corp |
1,029,410 | -1,672,212 | $51,213 |
| BYD | 1,029,410 | -1,672,212 | $51,213 |
| SPDR Gold ETF (GLD) |
300,824 | -19,408 | $50,677 |
| GLD | 300,824 | -19,408 | $50,677 |
| Vanguard Growth ETF (VUG) |
223,329 | +3,434 | $49,778 |
| VUG | 223,329 | +3,434 | $49,778 |
| Palo Alto Networks Inc Com |
96,936 | +15,083 | $47,881 |
| PANW | 96,936 | +15,083 | $47,881 |
| World Wrestling Entertainment Inc. Cl A |
723,365 | UNCH | $45,203 |
| WWE | 723,365 | UNCH | $45,203 |
| SPDR S&P 500 ETF (SPY) |
112,303 | +12,039 | $42,366 |
| SPY | 112,303 | +12,039 | $42,366 |
| Howard Hughes Corp |
615,954 | -10 | $41,916 |
| HHC | 615,954 | -10 | $41,916 |
| Salesforce Com Inc |
229,921 | +28,404 | $37,947 |
| CRM | 229,921 | +28,404 | $37,947 |
| RADIUS GLOBAL INFRASTRCTRE INC COM CL A |
2,034,608 | UNCH | $31,048 |
| RADI | 2,034,608 | UNCH | $31,048 |
| ISHARES MSCI INTL VALUE FACTOR ETF (IVLU) |
1,355,587 | -167,384 | $30,067 |
| IVLU | 1,355,587 | -167,384 | $30,067 |
| FAST ACQUISITION CORP COM CL A |
2,792,057 | UNCH | $28,284 |
| FST | 2,792,057 | UNCH | $28,284 |
| Disney Walt Co |
297,029 | +610 | $28,040 |
| DIS | 297,029 | +610 | $28,040 |
| Vail Resorts Inc Com |
103,760 | +103,760 | $22,625 |
| MTN | 103,760 | +103,760 | $22,625 |
| iShares MSCI ACWI ex U.S. ETF (ACWX) |
469,262 | +66,926 | $21,117 |
| ACWX | 469,262 | +66,926 | $21,117 |
| Microsoft |
72,151 | -6,670 | $18,530 |
| MSFT | 72,151 | -6,670 | $18,530 |
| iShares National Muni Bond ETF (MUB) |
161,780 | -37,620 | $17,207 |
| MUB | 161,780 | -37,620 | $17,207 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
159,250 | +159,250 | $16,291 |
| IEF | 159,250 | +159,250 | $16,291 |
| iShares Short Term National Muni Bond ETF (SUB) |
153,508 | -34,076 | $16,068 |
| SUB | 153,508 | -34,076 | $16,068 |
| Apple Inc |
112,372 | +1,928 | $15,364 |
| AAPL | 112,372 | +1,928 | $15,364 |
 LIONS GATE ENTMNT CORP CL A VTG |
$15,200 | ||
| LGF.A | 943,401 | UNCH | $8,783 |
| LGF.B | 726,783 | UNCH | $6,417 |
| ALTITUDE ACQUISITION CORP COM CL A |
1,250,000 | UNCH | $12,388 |
| ALTU | 1,250,000 | UNCH | $12,388 |
| FOREST ROAD ACQUISITION COR II CL A |
1,200,000 | UNCH | $11,754 |
| FRXB | 1,200,000 | UNCH | $11,754 |
| Uber Technologies Inc Com |
487,693 | -674,532 | $9,978 |
| UBER | 487,693 | -674,532 | $9,978 |
| Comcast Corp New Cl A |
212,346 | -5,864 | $8,333 |
| CMCSA | 212,346 | -5,864 | $8,333 |
| Visa Inc |
40,835 | -12,561 | $8,040 |
| V | 40,835 | -12,561 | $8,040 |
| Facebook Inc Cl A |
43,318 | -10,195 | $6,985 |
| FB | 43,318 | -10,195 | $6,985 |
| Berkshire Hathaway Inc. Class B |
$6,386 | ||
| BRK.B | 17,400 | -1,379 | $4,750 |
| BRK.A | 4 | UNCH | $1,636 |
| Google Inc. Class C |
2,778 | -1,010 | $6,077 |
| GOOG | 2,778 | -1,010 | $6,077 |
| GOLUB CAP BDC INC COM |
464,866 | UNCH | $6,025 |
| GBDC | 464,866 | UNCH | $6,025 |
| iShares Intermediate Government Credit Bond ETF (GVI) |
57,024 | -5,198 | $6,019 |
| GVI | 57,024 | -5,198 | $6,019 |
| Oracle Corporation |
79,875 | -11,740 | $5,581 |
| ORCL | 79,875 | -11,740 | $5,581 |
| RLJ Lodging Tr Com |
481,594 | +1,000 | $5,312 |
| RLJ | 481,594 | +1,000 | $5,312 |
| Netflix Com Inc |
29,524 | +11,844 | $5,162 |
| NFLX | 29,524 | +11,844 | $5,162 |
| Novartis AG ADR |
59,638 | +5,868 | $5,041 |
| NVS | 59,638 | +5,868 | $5,041 |
| OAKTREE SPECIALTY LENDING CORP COM |
697,246 | +697,246 | $4,567 |
| OCSL | 697,246 | +697,246 | $4,567 |
| Tesla Motors Inc |
6,392 | +299 | $4,305 |
| TSLA | 6,392 | +299 | $4,305 |
| Summit Hotel Pptys Com |
567,132 | +2,000 | $4,123 |
| INN | 567,132 | +2,000 | $4,123 |
| UnitedHealth Group |
7,971 | -4,189 | $4,094 |
| UNH | 7,971 | -4,189 | $4,094 |
| Globus Med Inc Cl A |
72,554 | UNCH | $4,073 |
| GMED | 72,554 | UNCH | $4,073 |
| PMV CONSUMER ACQUISITION CORP COM |
$3,990 | ||
| PMVC | 400,000 | UNCH | $3,968 |
| PMVC.WT | 200,000 | UNCH | $22 |
| Boeing Co Com |
27,772 | +4,705 | $3,797 |
| BA | 27,772 | +4,705 | $3,797 |
| Mastercard Inc |
11,547 | -7,359 | $3,643 |
| MA | 11,547 | -7,359 | $3,643 |
| Johnson & Johnson Com |
19,807 | -136 | $3,515 |
| JNJ | 19,807 | -136 | $3,515 |
| Adobe Sys Inc Com |
8,568 | -3,681 | $3,136 |
| ADBE | 8,568 | -3,681 | $3,136 |
| Mercadolibre Inc Com |
4,756 | +515 | $3,029 |
| MELI | 4,756 | +515 | $3,029 |
See Full List: All Stocks Held By Zeke Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Zeke Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,504,923 At 03/31/2022: $1,981,631 Zeke Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zeke Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
