$190 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | New | APOLLO GLOBAL MANAGEMENT LLCequity | $2,884,000 | – | 118,605 | +100.0% | 1.52% | – |
| MS | New | MORGAN STANLEYequity | $2,841,000 | – | 66,310 | +100.0% | 1.50% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTequity | $1,088,000 | – | 20,885 | +100.0% | 0.57% | – |
| ALL | New | ALLSTATE CORPequity | $1,015,000 | – | 12,460 | +100.0% | 0.54% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COM USD0.01equity | $674,000 | – | 8,370 | +100.0% | 0.36% | – |
| ARI | New | APOLLO COML REAL ESTATE FIN INC COMequity | $627,000 | – | 33,335 | +100.0% | 0.33% | – |
| PHM | New | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001equity | $554,000 | – | 23,530 | +100.0% | 0.29% | – |
| IAI | New | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequity | $537,000 | – | 10,481 | +100.0% | 0.28% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEequity | $518,000 | – | 29,835 | +100.0% | 0.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSequity | $488,000 | – | 4,525 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INCequity | $476,000 | – | 3,310 | +100.0% | 0.25% | – |
| AGNC | New | AGNC INVT CORP COMequity | $445,000 | – | 22,380 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT COequity | $409,000 | – | 3,604 | +100.0% | 0.22% | – |
| AGN | New | ALLERGAN PLC. COM USD0.0001equity | $385,000 | – | 1,610 | +100.0% | 0.20% | – |
| ABB | New | ABB LTD SPONSORED ADRequity | $371,000 | – | 15,865 | +100.0% | 0.20% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFequity | $352,000 | – | 4,930 | +100.0% | 0.19% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1equity | $258,000 | – | 1,949 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFequity | $229,000 | – | 3,885 | +100.0% | 0.12% | – |
| PHO | New | POWERSHARES Water Resourcesequity | $216,000 | – | 8,290 | +100.0% | 0.11% | – |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFequity | $216,000 | – | 5,805 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPequity | $211,000 | – | 6,690 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.