$172 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 152 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ISIN #US03524A1088 SEDOL #B3P93Y7equity | $337,000 | +6.6% | 3,005 | 0.0% | 0.20% | -11.7% | |
SYLD | CAMBRIA ETF TRUST SHAREHOLDER YIELD ETFequity | $317,000 | +6.4% | 10,160 | 0.0% | 0.18% | -11.9% | |
LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763equity | $306,000 | +27.5% | 4,455 | 0.0% | 0.18% | +5.3% | |
NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10equity | $258,000 | +1.2% | 3,521 | 0.0% | 0.15% | -16.2% | |
THLT | TECHLITE INC COMequity | $0 | – | 37,500 | 0.0% | 0.00% | – | |
LTWC | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04equity | $0 | – | 12,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
ISHARES TR | 29 | Q4 2021 | 4.7% |
PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.