$175 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 143 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC COM USD0.01equity | $425,000 | -10.7% | 7,268 | 0.0% | 0.24% | -12.6% | |
PJP | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOequity | $408,000 | +14.6% | 5,345 | 0.0% | 0.23% | +12.0% | |
A309PS | DIRECTV COM USD0.01equity | $276,000 | -2.1% | 3,250 | 0.0% | 0.16% | -3.7% | |
ABT | ABBOTT LABORATORIESequity | $267,000 | +3.1% | 5,761 | 0.0% | 0.15% | +1.3% | |
MOAT | MARKET VECTORS ETF TRUST MKT VECTORS WIDE MOAT ETFequity | $234,000 | -2.5% | 7,710 | 0.0% | 0.13% | -4.3% | |
GLW | CORNING INCequity | $232,000 | -1.3% | 10,239 | 0.0% | 0.13% | -2.9% | |
WM | WASTE MANAGEMENT INCequity | $225,000 | +5.6% | 4,150 | 0.0% | 0.13% | +4.0% | |
WFC | WELLS FARGO & CO NEWequity | $218,000 | -0.9% | 4,016 | 0.0% | 0.12% | -2.3% | |
AEP | AMERICAN ELEC PWR COequity | $202,000 | -7.3% | 3,584 | 0.0% | 0.12% | -8.7% | |
LTWC | LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04equity | $0 | – | 12,250 | 0.0% | 0.00% | – | |
THLT | TECHLITE INC COMequity | $0 | – | 37,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.