Chief Compliance Officer

0001567619-22-004022.txt : 20220214 0001567619-22-004022.hdr.sgml : 20220214 20220214121324 ACCESSION NUMBER: 0001567619-22-004022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001469528 IRS NUMBER: 743245430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13565 FILM NUMBER: 22627914 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-572-4529 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 270 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001469528 XXXXXXXX 12-31-2021 12-31-2021 ZEKE CAPITAL ADVISORS, LLC

1205 WESTLAKES DRIVE, SUITE 270 BERWYN PA 19312

13F HOLDINGS REPORT 028-13565 N Kimberly Jenkins-Rosenthal Chief Compliance Officer 610-572-7981 Kimberly Jenkins-Rosenthal Berwyn PA 02-09-2022 0 315 1714343 false INFORMATION TABLE 2 form13fInfoTable.xml Amazon.Com Inc Stock 231351060 61499 18444 SH SOLE 0 0 18444 Endo International PLC Shs Stock G30401106 376 100000 SH SOLE 0 0 100000 Global Payments Inc Com Stock 37940X102 3134 23183 SH SOLE 0 0 23183 Tetra Technologies Inc Del Com Stock 88162F105 65 22882 SH SOLE 0 0 22882 Hewlett Packard Enterprise Co Com Stock 42824C109 432 27393 SH SOLE 0 0 27393 Wynn Resorts LTD Com Stock 983134107 205 2414 SH SOLE 0 0 2414 Powershares QQQ Trust, Series 1 ETF 46090E103 1011 2540 SH SOLE 0 0 2540 Technology Select Sector SPDR ETF 81369Y803 936 5386 SH SOLE 0 0 5386 Alnylam Pharmaceuticals Inc Stock 02043Q107 2434 14355 SH SOLE 0 0 14355 ONEMAIN HLDGS INC COM Stock 68268W103 868 17346 SH SOLE 0 0 17346 Anthem Inc Stock 036752103 1639 3535 SH SOLE 0 0 3535 Vulcan Matls Co Com Stock 929160109 427 2056 SH SOLE 0 0 2056 Johnson & Johnson Com Stock 478160104 611 3569 SH SOLE 0 0 3569 Franklin Street Pptys Corp Com REIT 35471R106 141 23775 SH SOLE 0 0 23775 Discovery Communications Inc. 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SOLE 0 0 28882 Tractor Supply Co Com Stock 892356106 481 2015 SH SOLE 0 0 2015 FOREST ROAD ACQUISITION COR II CL A Stock 34619V103 11676 1200000 SH SOLE 0 0 1200000 Zynga Inc Cl A Stock 98986T108 272 42507 SH SOLE 0 0 42507 1847 GOEDEKER INC WT EXP Stock 28252C117 196 162000 SH SOLE 0 0 162000 Visa Inc Stock 92826C839 4456 20562 SH SOLE 0 0 20562 OWLET INC WT EXP 091427 Stock 69120X115 117 300000 SH SOLE 0 0 300000 TWIN VEE POWERCATS CO COM Stock 90177C101 80 20000 SH SOLE 0 0 20000 CYXTERA TECHNOLOGIES INC WT EXP 091027 Stock 23284C110 253 75600 SH SOLE 0 0 75600 PETVIVO HLDGS INC WT EXP 081326 Stock 716817119 14 25000 SH SOLE 0 0 25000 Vanguard Value ETF ETF 922908744 60164 408971 SH SOLE 0 0 408970 Vanguard Growth ETF ETF 922908736 58076 180980 SH SOLE 0 0 180979 MRC Global Inc Com Stock 55345K103 101 14608 SH SOLE 0 0 14608 Laclede Group Inc Com Stock 84857L101 264 4053 SH SOLE 0 0 4053 Eagle Materials Inc Com Stock 26969P108 273 1639 SH SOLE 0 0 1639 Facebook Inc Cl A Stock 30303M102 1362 4048 SH SOLE 0 0 4048 United Bankshares Inc West VA Com Stock 909907107 201 5527 SH SOLE 0 0 5527 LPL Financial Holdings Inc Stock 50212V100 423 2643 SH SOLE 0 0 2643 Matson Inc Com Stock 57686G105 577 6404 SH SOLE 0 0 6404 Black Hills Corp Com Stock 092113109 313 4430 SH SOLE 0 0 4430 CNO Finl Group Inc Com Stock 12621E103 522 21879 SH SOLE 0 0 21879 Palo Alto Networks Inc Com Stock 697435105 41212 74021 SH SOLE 0 0 74021 FMC Corp Stock 302491303 265 2414 SH SOLE 0 0 2414 Texas Capital Bancshares Inc Com Stock 88224Q107 293 4859 SH SOLE 0 0 4859 Gentherm Inc Com Stock 37253A103 288 3315 SH SOLE 0 0 3315 Builders Firstsource Inc Com Stock 12008R107 262 3056 SH SOLE 0 0 3056 Berry Plastics Group Inc Com Stock 08579W103 749 10155 SH SOLE 0 0 10155 Diamondback Energy Inc com Stock 25278X109 304 2821 SH SOLE 0 0 2821 Crown Holdings Inc Com Stock 228368106 594 5373 SH SOLE 0 0 5373 Canadian Pac Ry LTD Com Stock 13645T100 383 5312 SH SOLE 0 0 5312 Magna Intl Inc Com Stock 559222401 817 10100 SH SOLE 0 0 10100 Novartis AG ADR ADR 66987V109 4210 48129 SH SOLE 0 0 48129 iShares Core MSCI EAFE ETF ETF 46432F842 616 8256 SH SOLE 0 0 8256 Brinks Co Com Stock 109696104 653 9962 SH SOLE 0 0 9962 Terex Corp New Com Stock 880779103 401 9115 SH SOLE 0 0 9115 Expeditors International Wash Inc Com Stock 302130109 1035 7708 SH SOLE 0 0 7708 PRIMO WATER CORPORATION COM Stock 74167P108 281 15952 SH SOLE 0 0 15952 Herman Miller, Inc. Stock 600544100 246 6281 SH SOLE 0 0 6281 Nice Ltd Sponsored ADR ADR 653656108 377 1243 SH SOLE 0 0 1243 Nvidia Corp Com Stock 67066G104 1243 4228 SH SOLE 0 0 4228 Tenneco Inc Com Stock 880349105 183 16232 SH SOLE 0 0 16232 Cummins Inc Com Stock 231021106 773 3545 SH SOLE 0 0 3545 Investors Bancorp Inc New Com Stock 46146L101 729 48103 SH SOLE 0 0 48103 Abbvie Inc Com Stock 00287Y109 227 1674 SH SOLE 0 0 1674 McGraw Hill Finl Inc Com Stock 78409V104 203 431 SH SOLE 0 0 431 Mannkind Corp Stock 56400P706 128 29220 SH SOLE 0 0 29220 iShares Core MSCI Emerging Markets ETF ETF 46434G103 220 3677 SH SOLE 0 0 3677 Liberty Media Corp Stock 531229870 267 4500 SH SOLE 0 0 4500 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 385 7630 SH SOLE 0 0 7630 Range Resources Corporation Stock 75281A109 211 11843 SH SOLE 0 0 11843 Tri Pointe Homes Inc Com Stock 87265H109 437 15669 SH SOLE 0 0 15669 ICON PLC Shs Stock G4705A100 616 1990 SH SOLE 0 0 1990 Globus Med Inc Cl A Stock 379577208 5238 72554 SH SOLE 0 0 72554 Blackstone Group, L.P. Com Unit LTD Stock 09260D107 3732 28844 SH SOLE 0 0 28844 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 367 4305 SH SOLE 0 0 4305 Qualcomm Inc Stock 747525103 2857 15622 SH SOLE 0 0 15622 GOLDMAN SACHS BDC INC SHS CEF 38147U107 5000 260938 SH SOLE 0 0 260938 Fastenal Co Com Stock 311900104 371 5797 SH SOLE 0 0 5797 Intuitive Surgical, Inc. 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Class C Stock 02079K107 2234 772 SH SOLE 0 0 772 Transdigm Group Inc Com Stock 893641100 211 332 SH SOLE 0 0 332 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 287 3526 SH SOLE 0 0 3526 TRIPLEPOINT VENTURE GROWTH BDC COM CEF 89677Y100 384 21395 SH SOLE 0 0 21395 Canadian Natl Ry Co Com Stock 136375102 547 4451 SH SOLE 0 0 4451 Mercadolibre Inc Com Stock 58733R102 320 237 SH SOLE 0 0 237 Northstar Asset Mgmt Group Inc Com REIT 25401T108 106 12759 SH SOLE 0 0 12759 South State Corp Com Stock 840441109 224 2790 SH SOLE 0 0 2790 Red Rock Resorts Inc Cl A Stock 75700L108 352296 6404219 SH SOLE 0 0 6404219 iShares Intermediate Government/Credit Bond ETF ETF 464288612 7222 63491 SH SOLE 0 0 63491 Alibaba Group Holding LTD Sponsored Ads ADR 01609W102 1264 10639 SH SOLE 0 0 10639 Hubspot Inc Com Stock 443573100 444 674 SH SOLE 0 0 674 Pegasystems Inc Com Stock 705573103 274 2446 SH SOLE 0 0 2446 Encore Wire Corp Com Stock 292562105 212 1479 SH SOLE 0 0 1479 Euronet Worldwide Inc Com Stock 298736109 1366 11461 SH SOLE 0 0 11461 Gartner Inc Com Stock 366651107 329 983 SH SOLE 0 0 983 Granite Constr Inc Com Stock 387328107 327 8461 SH SOLE 0 0 8461 Biosig Tech Inc Stock 09073N201 348 156243 SH SOLE 0 0 156243 Safeguard Scientifics Inc Com New Stock 786449207 1701 231400 SH SOLE 0 0 231400 World Wrestling Entertainment, Inc. Cl A Stock 98156Q108 35691 723365 SH SOLE 0 0 723365 First Northwest Bancorp Com Stock 335834107 303 15000 SH SOLE 0 0 15000 iShares Trust Russell 3000 Index Fd ETF 464287689 351 1264 SH SOLE 0 0 1264 Citigroup Inc Stock 172967424 1521 25187 SH SOLE 0 0 25187 Exxon Mobil Corp Com Stock 30231G102 759 12403 SH SOLE 0 0 12403 UnitedHealth Group Stock 91324P102 279 556 SH SOLE 0 0 556 Deere & Co Com Stock 244199105 2318 6759 SH SOLE 0 0 6759 Virtu Finl Inc Cl A Stock 928254101 288 10000 SH SOLE 0 0 10000 BARINGS BDC INC COM CEF 06759L103 3347 303753 SH SOLE 0 0 303753 Colgate Palmolive Co Com Stock 194162103 1385 16230 SH SOLE 0 0 16230 Blueprint Medicines Corp Com Stock 09627Y109 396 3700 SH SOLE 0 0 3700 American International Group Inc Com New Stock 026874784 1654 29089 SH SOLE 0 0 29089 Devon Energy Corp Stock 25179M103 1207 27412 SH SOLE 0 0 27412 Vodafone Group Public Limited Company ADR 92857W308 605 40507 SH SOLE 0 0 40507 Energizer Hldgs Inc New Com Stock 29272W109 417 10387 SH SOLE 0 0 10387 Rayonier Inc Com REIT 754907103 287 7121 SH SOLE 0 0 7121 Topbuild Corp Com Stock 89055F103 350 1270 SH SOLE 0 0 1270 Novo-Nordisk A/S ADR ADR Cmn ADR 670100205 1514 13514 SH SOLE 0 0 13514 Brookline Bancorp Inc Del Com Stock 11373M107 191 11789 SH SOLE 0 0 11789 Baidu Inc Spon ADR Rep A ADR 056752108 1609 10817 SH SOLE 0 0 10817 Lumentum Holdings Inc Com Stock 55024U109 419 3962 SH SOLE 0 0 3962 Golden Entertainment Inc Stock 381013101 2203 43602 SH SOLE 0 0 43602 iShares Core S&P Mid Cap ETF ETF 464287507 491 1736 SH SOLE 0 0 1736 Zynerba Pharmaceuticals Inc Com Stock 98986X109 143 49700 SH SOLE 0 0 49700 Apple Inc Stock 037833100 6457 36362 SH SOLE 0 0 36361 Glaxosmithkline PLC Sponsored ADR ADR 37733W105 482 10937 SH SOLE 0 0 10937 Abbott Labs Com Stock 002824100 367 2608 SH SOLE 0 0 2608 Advanced Drain Sys Inc Del Com Stock 00790R104 448 3294 SH SOLE 0 0 3294 Disney Walt Co Stock 254687106 44186 285275 SH SOLE 0 0 285275 Insulet Corp Com Stock 45784P101 218 820 SH SOLE 0 0 820 iShares Tr Russell 1000 Index ETF ETF 464287622 283 1071 SH SOLE 0 0 1070