$190 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPequities | $8,289,000 | +7.8% | 61,877 | -5.1% | 4.37% | +19.0% |
| AMZN | Sell | AMAZON.COM INCequities | $7,629,000 | +1.3% | 4,029 | -4.8% | 4.02% | +11.8% |
| AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $6,336,000 | +10.8% | 581,243 | +9.8% | 3.34% | +22.4% |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $6,248,000 | – | 41,631 | +100.0% | 3.30% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $6,021,000 | -4.5% | 20,429 | -7.8% | 3.18% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $5,793,000 | +3.9% | 50,611 | -5.8% | 3.06% | +14.7% |
| DIS | New | DISNEY WALT COequities | $5,771,000 | – | 41,327 | +100.0% | 3.04% | – |
| IGV | Sell | ISHARES TR EXPANDED TECHequities | $5,336,000 | +3.4% | 24,424 | -0.2% | 2.82% | +14.2% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,973,000 | +1.2% | 139,649 | -3.4% | 2.62% | +11.7% |
| NVDA | Sell | NVIDIA CORPequities | $4,719,000 | -9.7% | 28,736 | -1.3% | 2.49% | -0.3% |
| GPMT | Sell | GRANITE PT MTG TR INC COMunits | $4,582,000 | -1.7% | 238,779 | -4.9% | 2.42% | +8.5% |
| POCT | New | INNOVATOR ETFS TR S&P 500 PWRETFequities | $4,310,000 | – | 172,192 | +100.0% | 2.27% | – |
| XLNX | Sell | XILINX INCequities | $4,189,000 | -17.9% | 35,528 | -11.7% | 2.21% | -9.3% |
| LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $4,159,000 | -3.8% | 60,762 | -3.9% | 2.19% | +6.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $4,140,000 | +7.6% | 63,744 | -3.9% | 2.18% | +18.8% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYequities | $3,848,000 | +12.4% | 96,751 | +13.0% | 2.03% | +24.0% |
| XBI | Sell | SPDR SER TR S&P BIOTECH ETFequities | $3,812,000 | -6.5% | 43,461 | -3.5% | 2.01% | +3.2% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $3,785,000 | -1.2% | 60,778 | -6.0% | 2.00% | +9.1% |
| DISCA | Sell | DISCOVERY INC COM SER Aequities | $3,540,000 | +8.4% | 115,300 | -4.6% | 1.87% | +19.7% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTEequities | $3,501,000 | +1.3% | 168,740 | -2.0% | 1.85% | +11.8% |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE PAYequities | $3,440,000 | – | 73,355 | +100.0% | 1.82% | – |
| ADBE | New | ADOBE INC COMequities | $3,200,000 | – | 10,861 | +100.0% | 1.69% | – |
| IYG | Sell | ISHARES U S FINANCIAL SERVICES ETFequities | $3,148,000 | +1.8% | 23,513 | -5.1% | 1.66% | +12.4% |
| RTN | Sell | RAYTHEON CO COM NEWequities | $3,145,000 | -6.8% | 18,084 | -2.4% | 1.66% | +2.9% |
| CIM | Sell | CHIMERA INVT CORP COM NEWunits | $3,100,000 | -1.2% | 164,274 | -1.9% | 1.64% | +9.0% |
| WMT | Sell | WALMART INC COMequities | $3,099,000 | +7.8% | 28,044 | -4.9% | 1.64% | +19.0% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN INC COMunits | $3,027,000 | -2.9% | 164,598 | -3.9% | 1.60% | +7.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS Aunits | $3,028,000 | -2.1% | 85,113 | -4.9% | 1.60% | +8.0% |
| ADSK | Sell | AUTODESK INC COMequities | $3,012,000 | -0.7% | 18,490 | -5.0% | 1.59% | +9.7% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $2,923,000 | – | 31,951 | +100.0% | 1.54% | – |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $2,833,000 | +1.3% | 124,707 | -0.4% | 1.50% | +11.8% |
| MPW | Sell | MEDICAL PPTYS TR INCunits | $2,790,000 | -13.0% | 159,950 | -7.7% | 1.47% | -3.9% |
| BP | Sell | BP PLC SPONSORED ADRequities | $2,742,000 | -11.2% | 65,765 | -6.9% | 1.45% | -2.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSequities | $2,613,000 | -13.6% | 15,418 | -7.0% | 1.38% | -4.6% |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMunits | $2,399,000 | -2.9% | 161,424 | -0.8% | 1.27% | +7.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMunits | $2,339,000 | -26.4% | 256,228 | -19.5% | 1.23% | -18.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $2,287,000 | +10.0% | 16,303 | -1.9% | 1.21% | +21.3% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFequities | $2,187,000 | -12.4% | 51,851 | -10.0% | 1.15% | -3.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVunits | $2,077,000 | -13.5% | 134,977 | -4.9% | 1.10% | -4.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $1,946,000 | -0.3% | 42,583 | -4.3% | 1.03% | +10.2% |
| VER | Buy | VEREIT INC COMunits | $1,798,000 | +18.1% | 199,516 | +9.7% | 0.95% | +30.4% |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001equities | $1,626,000 | +28.7% | 90,640 | +23.0% | 0.86% | +42.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities | $1,611,000 | +6.9% | 29,288 | +2.3% | 0.85% | +18.1% |
| AVGO | Sell | BROADCOM INC COMequities | $1,558,000 | -57.6% | 5,413 | -55.7% | 0.82% | -53.2% |
| POST | Buy | POST HLDGS INC COMequities | $1,476,000 | +48.5% | 14,198 | +56.3% | 0.78% | +64.0% |
| ABT | Sell | ABBOTT LABORATORIESequities | $1,421,000 | +3.0% | 16,902 | -2.1% | 0.75% | +13.6% |
| PJUL | New | INNOVATOR ETFS TR S&P 500 PWRequities | $1,412,000 | – | 54,765 | +100.0% | 0.74% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION COMequities | $1,293,000 | +2.9% | 92,533 | +0.0% | 0.68% | +13.7% |
| PPL | New | PPL CORP COM USD0.01equities | $1,160,000 | – | 37,413 | +100.0% | 0.61% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMequities | $989,000 | +51.5% | 1,349 | +46.8% | 0.52% | +67.3% |
| XOM | Sell | EXXON MOBIL CORPequities | $980,000 | -18.1% | 12,789 | -13.7% | 0.52% | -9.6% |
| ACB | Buy | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9equities | $972,000 | -9.5% | 124,260 | +4.8% | 0.51% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $884,000 | +21.4% | 4,317 | +14.7% | 0.47% | +33.9% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHequities | $814,000 | -9.7% | 7,462 | -7.4% | 0.43% | -0.5% |
| AGNC | Buy | AGNC INVT CORP COMunits | $748,000 | +306.5% | 44,459 | +335.9% | 0.40% | +348.9% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5equities | $743,000 | +1.9% | 55,056 | -6.5% | 0.39% | +12.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $677,000 | +10.4% | 19,465 | +7.5% | 0.36% | +21.8% |
| TYL | New | TYLER TECHNOLOGIES INC COMequities | $659,000 | – | 3,050 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $608,000 | – | 2,023 | +100.0% | 0.32% | – |
| BA | New | BOEING CO COM USD5.00equities | $601,000 | – | 1,650 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INC CL Aequities | $583,000 | +8.4% | 2,205 | -3.5% | 0.31% | +19.8% |
| NOW | New | SERVICENOW INC COM USD0.001equities | $568,000 | – | 2,070 | +100.0% | 0.30% | – |
| CDW | Sell | CDW CORP COM USD0.01equities | $564,000 | +4.4% | 5,080 | -9.3% | 0.30% | +15.5% |
| OKTA | New | OKTA INC CL Aequities | $522,000 | – | 4,224 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DISequities | $470,000 | -43.4% | 1,605 | -45.4% | 0.25% | -37.5% |
| SSO | Sell | PROSHARES ULTRA S&P 500 PROSHARESequities | $453,000 | -89.4% | 3,596 | -90.1% | 0.24% | -88.3% |
| ERIC | Buy | ERICSSON ADR EACH REP 1 ORD B SEK1equities | $450,000 | +90.7% | 47,320 | +84.2% | 0.24% | +109.7% |
| IAI | Sell | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequities | $437,000 | +7.1% | 6,915 | -0.3% | 0.23% | +18.5% |
| QLD | Sell | PROSHARES ULTRA QQQ PROSHARESequities | $402,000 | -80.0% | 4,186 | -81.3% | 0.21% | -77.9% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFequities | $381,000 | – | 4,495 | +100.0% | 0.20% | – |
| WM | Sell | WASTE MANAGEMENT INCequities | $374,000 | +6.6% | 3,240 | -4.1% | 0.20% | +17.3% |
| TFLO | New | ISHARES TREASURY FLOATING RAequities | $352,000 | – | 7,000 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225equities | $351,000 | -3.3% | 1,900 | -7.8% | 0.18% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $346,000 | -7.2% | 6,061 | -3.8% | 0.18% | +2.8% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $345,000 | +5.8% | 8,692 | +1.8% | 0.18% | +16.7% |
| UPRO | Sell | PROSHARES TR PROSHARES ULTRAPRO S&P 500equities | $336,000 | -67.1% | 6,203 | -70.0% | 0.18% | -63.7% |
| DRI | New | DARDEN RESTAURANTSequities | $331,000 | – | 2,722 | +100.0% | 0.18% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $327,000 | +7.2% | 1,816 | -2.4% | 0.17% | +18.5% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQequities | $318,000 | -74.6% | 5,143 | -76.8% | 0.17% | -72.0% |
| INDY | Buy | ISHARES TR INDIA 50 ETFequities | $310,000 | +19.2% | 8,080 | +17.9% | 0.16% | +32.3% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50equities | $296,000 | -12.7% | 2,935 | -5.2% | 0.16% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM USD1.25equities | $265,000 | +2.7% | 1,986 | -4.8% | 0.14% | +13.8% |
| CPE | Sell | CALLON PETROLEUM CO COM USD0.01equities | $250,000 | -14.4% | 37,890 | -2.1% | 0.13% | -5.7% |
| PEP | PEPSICO INCequities | $229,000 | +7.0% | 1,745 | 0.0% | 0.12% | +18.6% | |
| TSLA | New | TESLA INC COMequities | $230,000 | – | 1,030 | +100.0% | 0.12% | – |
| PTLC | New | PACER FDS TR TRENDPILOT US LARGE CAP ETFequities | $228,000 | – | 7,455 | +100.0% | 0.12% | – |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEequities | $225,000 | +3.2% | 4,675 | 0.0% | 0.12% | +14.4% | |
| ROST | Sell | ROSS STORES INC COMequities | $218,000 | -16.5% | 2,200 | -21.4% | 0.12% | -8.0% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INCequities | $217,000 | -23.0% | 1,530 | -21.3% | 0.11% | -15.6% |
| LSCC | Buy | LATTICE SEMICONDUCTR CORPequities | $214,000 | +22.3% | 14,675 | +0.3% | 0.11% | +34.5% |
| MCD | New | MCDONALDS CORPequities | $210,000 | – | 1,010 | +100.0% | 0.11% | – |
| SAP | New | SAP SE SPON ADRequities | $204,000 | – | 1,490 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $205,000 | -4.2% | 1,487 | -1.8% | 0.11% | +5.9% |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001equities | $0 | – | -18,650 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -14,250 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL Aequities | $0 | – | -10,870 | -100.0% | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001equities | $0 | – | -872 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequities | $0 | – | -6,850 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC COMequities | $0 | – | -5,546 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $0 | – | -21,585 | -100.0% | -0.16% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0equities | $0 | – | -8,455 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP COM NEWequities | $0 | – | -11,225 | -100.0% | -0.20% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMequities | $0 | – | -4,030 | -100.0% | -0.21% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWequities | $0 | – | -24,190 | -100.0% | -0.22% | – |
| FN | Exit | FABRINET COM USD0.01equities | $0 | – | -11,105 | -100.0% | -0.28% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFequities | $0 | – | -13,865 | -100.0% | -0.30% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFequities | $0 | – | -3,439 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW COMequities | $0 | – | -9,806 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC COM USD0.00001equities | $0 | – | -5,138 | -100.0% | -0.47% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICONDUCTOR ETFequities | $0 | – | -5,984 | -100.0% | -0.54% | – |
| CELG | Exit | CELGENE CORP COM USD0.01equities | $0 | – | -13,585 | -100.0% | -0.61% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSIequities | $0 | – | -74,345 | -100.0% | -1.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM USD0.10equities | $0 | – | -47,350 | -100.0% | -1.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL Aequities | $0 | – | -28,977 | -100.0% | -1.27% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM USD0.01equities | $0 | – | -30,564 | -100.0% | -1.32% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFequities | $0 | – | -77,458 | -100.0% | -1.35% | – |
| USG | Exit | USG CORP COM NEWequities | $0 | – | -78,345 | -100.0% | -1.62% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequities | $0 | – | -3,081 | -100.0% | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -26,185 | -100.0% | -2.25% | – |
| T | Exit | AT&T INC COM USD1equities | $0 | – | -150,625 | -100.0% | -2.27% | – |
| STAG | Exit | STAG INDL INC COMequities | $0 | – | -172,365 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.