$184 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $8,611,000 | +35.9% | 616,837 | +6.1% | 4.68% | +39.9% |
| MSFT | Sell | MICROSOFT CORPequities | $8,023,000 | -3.2% | 57,706 | -6.7% | 4.36% | -0.3% |
| AMZN | Sell | AMAZON.COM INCequities | $6,631,000 | -13.1% | 3,820 | -5.2% | 3.60% | -10.5% |
| DIS | Sell | DISNEY WALT COequities | $5,192,000 | -10.0% | 39,842 | -3.6% | 2.82% | -7.3% |
| IGV | Sell | ISHARES TR EXPANDED TECHequities | $5,124,000 | -4.0% | 24,182 | -1.0% | 2.78% | -1.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,880,000 | -1.9% | 133,341 | -4.5% | 2.65% | +1.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $4,875,000 | -19.0% | 16,332 | -20.1% | 2.65% | -16.6% |
| VER | Buy | VEREIT INC COMunits | $4,782,000 | +166.0% | 489,005 | +145.1% | 2.60% | +173.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $4,720,000 | -18.5% | 45,567 | -10.0% | 2.56% | -16.1% |
| NVDA | Sell | NVIDIA CORPequities | $4,545,000 | -3.7% | 26,111 | -9.1% | 2.47% | -0.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $4,166,000 | +0.6% | 61,532 | -3.5% | 2.26% | +3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMequities | $4,070,000 | +311.5% | 4,842 | +258.9% | 2.21% | +323.6% |
| GPMT | Sell | GRANITE PT MTG TR INC COMunits | $4,055,000 | -11.5% | 216,398 | -9.4% | 2.20% | -8.9% |
| BAUG | New | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUSTequities | $3,812,000 | – | 151,780 | +100.0% | 2.07% | – |
| POCT | Sell | INNOVATOR ETFS TR S&P 500 PWRETFequities | $3,732,000 | -13.4% | 149,922 | -12.9% | 2.03% | -10.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $3,729,000 | -1.5% | 58,471 | -3.8% | 2.03% | +1.5% |
| LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $3,718,000 | -10.6% | 58,952 | -3.0% | 2.02% | -7.9% |
| IPAY | Buy | ETF MANAGERS TR PRIME MOBILE PAYequities | $3,481,000 | +1.2% | 74,692 | +1.8% | 1.89% | +4.2% |
| RTN | Sell | RAYTHEON CO COM NEWequities | $3,346,000 | +6.4% | 17,056 | -5.7% | 1.82% | +9.6% |
| CIM | Buy | CHIMERA INVT CORP COM NEWunits | $3,290,000 | +6.1% | 168,212 | +2.4% | 1.79% | +9.3% |
| AAPL | New | APPLE INC COM USD0.00001equities | $3,289,000 | – | 14,683 | +100.0% | 1.79% | – |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5equities | $3,261,000 | +338.9% | 231,251 | +320.0% | 1.77% | +352.0% |
| ADSK | Buy | AUTODESK INC COMequities | $3,164,000 | +5.0% | 21,420 | +15.8% | 1.72% | +8.2% |
| MPW | Buy | MEDICAL PPTYS TR INCunits | $3,139,000 | +12.5% | 160,457 | +0.3% | 1.70% | +15.8% |
| KMI | New | KINDER MORGAN INC COM USD0.01equities | $3,127,000 | – | 151,706 | +100.0% | 1.70% | – |
| WMT | Sell | WALMART INC COMequities | $3,115,000 | +0.5% | 26,246 | -6.4% | 1.69% | +3.5% |
| ARI | Sell | APOLLO COML REAL ESTATE FIN INC COMunits | $3,110,000 | +2.7% | 162,217 | -1.4% | 1.69% | +5.8% |
| IYG | Sell | ISHARES U S FINANCIAL SERVICES ETFequities | $3,061,000 | -2.8% | 22,434 | -4.6% | 1.66% | +0.1% |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $2,999,000 | +5.9% | 123,809 | -0.7% | 1.63% | +9.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS Aunits | $2,875,000 | -5.1% | 80,188 | -5.8% | 1.56% | -2.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $2,632,000 | +0.7% | 15,738 | +2.1% | 1.43% | +3.8% |
| LADR | New | LADDER CAP CORP CL Aunits | $2,569,000 | – | 148,770 | +100.0% | 1.40% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFequities | $2,565,000 | – | 17,925 | +100.0% | 1.39% | – |
| SOXX | New | ISHARES TR PHLX SEMICONDUCTOR ETFequities | $2,557,000 | – | 12,096 | +100.0% | 1.39% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMunits | $2,501,000 | +4.3% | 164,190 | +1.7% | 1.36% | +7.3% |
| LMT | New | LOCKHEED MARTIN CORP COM USD1.00equities | $2,348,000 | – | 6,020 | +100.0% | 1.28% | – |
| UPRO | Buy | PROSHARES TR PROSHARES ULTRAPRO S&P 500equities | $2,343,000 | +597.3% | 42,390 | +583.4% | 1.27% | +619.2% |
| DISCA | Sell | DISCOVERY INC COM SER Aequities | $2,299,000 | -35.1% | 86,330 | -25.1% | 1.25% | -33.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFequities | $2,253,000 | -22.9% | 24,388 | -23.7% | 1.22% | -20.6% |
| ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001equities | $2,242,000 | +37.9% | 120,332 | +32.8% | 1.22% | +42.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Aequities | $1,852,000 | -19.0% | 14,889 | -8.7% | 1.01% | -16.6% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $1,846,000 | -5.1% | 40,339 | -5.3% | 1.00% | -2.3% |
| POST | Buy | POST HLDGS INC COMequities | $1,792,000 | +21.4% | 16,933 | +19.3% | 0.97% | +25.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLequities | $1,665,000 | +3.4% | 28,758 | -1.8% | 0.90% | +6.5% |
| TQQQ | Buy | PROSHARES ULTRA QQQ PROSHARESequities | $1,434,000 | +350.9% | 20,002 | +288.9% | 0.78% | +363.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Aequities | $1,400,000 | – | 6,782 | +100.0% | 0.76% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COMequities | $1,352,000 | – | 82,114 | +100.0% | 0.74% | – |
| ABT | Sell | ABBOTT LABORATORIESequities | $1,333,000 | -6.2% | 15,933 | -5.7% | 0.72% | -3.5% |
| PJUL | Sell | INNOVATOR ETFS TR S&P 500 PWRequities | $1,171,000 | -17.1% | 44,885 | -18.0% | 0.64% | -14.6% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION COMequities | $1,097,000 | -15.2% | 80,497 | -13.0% | 0.60% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $1,028,000 | +16.3% | 4,412 | +2.2% | 0.56% | +20.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500 PROSHARESequities | $1,029,000 | +127.2% | 8,013 | +122.8% | 0.56% | +133.9% |
| XOM | Sell | EXXON MOBIL CORPequities | $868,000 | -11.4% | 12,289 | -3.9% | 0.47% | -8.7% |
| GOOD | New | GLADSTONE COML CORP COMunits | $849,000 | – | 36,135 | +100.0% | 0.46% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Aequities | $825,000 | – | 21,801 | +100.0% | 0.45% | – |
| COST | New | COSTCO WHOLESALE CORP COM USD0.01equities | $801,000 | – | 2,781 | +100.0% | 0.44% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COMequities | $786,000 | +19.3% | 2,995 | -1.8% | 0.43% | +22.7% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $753,000 | +11.2% | 20,581 | +5.7% | 0.41% | +14.6% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWunits | $691,000 | – | 23,525 | +100.0% | 0.38% | – |
| MA | Sell | MASTERCARD INC CL Aequities | $573,000 | -1.7% | 2,110 | -4.3% | 0.31% | +1.0% |
| CDW | Sell | CDW CORP COM USD0.01equities | $561,000 | -0.5% | 4,550 | -10.4% | 0.30% | +2.3% |
| PPL | Sell | PPL CORP COM USD0.01equities | $560,000 | -51.7% | 17,783 | -52.5% | 0.30% | -50.3% |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $555,000 | -8.7% | 1,781 | -12.0% | 0.30% | -5.9% |
| SPLK | New | SPLUNK INC COM USD0.001equities | $538,000 | – | 4,563 | +100.0% | 0.29% | – |
| ECL | New | ECOLAB INCequities | $522,000 | – | 2,634 | +100.0% | 0.28% | – |
| COR | New | CORESITE REALTY CORP COM USD0.01units | $469,000 | – | 3,847 | +100.0% | 0.26% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005equities | $435,000 | +33.0% | 2,261 | +24.5% | 0.24% | +36.4% |
| IAI | Sell | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFequities | $432,000 | -1.1% | 6,721 | -2.8% | 0.24% | +1.7% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC COMequities | $388,000 | – | 18,000 | +100.0% | 0.21% | – |
| TRGP | New | TARGA RES CORP COMequities | $383,000 | – | 9,530 | +100.0% | 0.21% | – |
| WM | WASTE MANAGEMENT INCequities | $373,000 | -0.3% | 3,240 | 0.0% | 0.20% | +3.0% | |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $340,000 | -27.7% | 1,145 | -28.7% | 0.18% | -25.4% |
| MAS | New | MASCO CORP COM USD1.00equities | $334,000 | – | 8,010 | +100.0% | 0.18% | – |
| LOW | LOWES COMPANIES INC COM USD0.50equities | $323,000 | +9.1% | 2,935 | 0.0% | 0.18% | +12.2% | |
| DRI | Sell | DARDEN RESTAURANTSequities | $321,000 | -3.0% | 2,717 | -0.2% | 0.17% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONSequities | $317,000 | -8.4% | 5,254 | -13.3% | 0.17% | -6.0% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFequities | $307,000 | -11.0% | 7,698 | -11.4% | 0.17% | -8.2% |
| D | New | DOMINION ENERGY INC COMequities | $271,000 | – | 3,350 | +100.0% | 0.15% | – |
| LSCC | LATTICE SEMICONDUCTR CORPequities | $268,000 | +25.2% | 14,675 | 0.0% | 0.15% | +29.2% | |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225equities | $262,000 | -25.4% | 1,360 | -28.4% | 0.14% | -23.2% |
| STOR | New | STORE CAP CORP COMunits | $250,000 | – | 6,685 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP COMequities | $248,000 | – | 2,322 | +100.0% | 0.14% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequities | $248,000 | – | 4,926 | +100.0% | 0.14% | – |
| ROST | ROSS STORES INC COMequities | $242,000 | +11.0% | 2,200 | 0.0% | 0.13% | +13.9% | |
| TSLA | Sell | TESLA INC COMequities | $237,000 | +3.0% | 986 | -4.3% | 0.13% | +6.6% |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDEequities | $234,000 | +4.0% | 4,675 | 0.0% | 0.13% | +6.7% | |
| MCD | Buy | MCDONALDS CORPequities | $230,000 | +9.5% | 1,070 | +5.9% | 0.12% | +12.6% |
| STAG | New | STAG INDL INC COMunits | $216,000 | – | 7,330 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $213,000 | +3.9% | 1,467 | -1.3% | 0.12% | +7.4% |
| PEP | Sell | PEPSICO INCequities | $205,000 | -10.5% | 1,495 | -14.3% | 0.11% | -8.3% |
| SAP | Buy | SAP SE SPON ADRequities | $204,000 | 0.0% | 1,735 | +16.4% | 0.11% | +2.8% |
| LPG | New | DORIAN LPG LIMITED COM USD0.01equities | $194,000 | – | 18,750 | +100.0% | 0.10% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INCequities | $0 | – | -1,530 | -100.0% | -0.11% | – |
| PTLC | Exit | PACER FDS TR TRENDPILOT US LARGE CAP ETFequities | $0 | – | -7,455 | -100.0% | -0.12% | – |
| CPE | Exit | CALLON PETROLEUM CO COM USD0.01equities | $0 | – | -37,890 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM USD1.25equities | $0 | – | -1,986 | -100.0% | -0.14% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETFequities | $0 | – | -8,080 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RAequities | $0 | – | -7,000 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFequities | $0 | – | -4,495 | -100.0% | -0.20% | – |
| QLD | Exit | PROSHARES ULTRA QQQ PROSHARESequities | $0 | – | -4,186 | -100.0% | -0.21% | – |
| ERIC | Exit | ERICSSON ADR EACH REP 1 ORD B SEK1equities | $0 | – | -47,320 | -100.0% | -0.24% | – |
| OKTA | Exit | OKTA INC CL Aequities | $0 | – | -4,224 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001equities | $0 | – | -2,070 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO COM USD5.00equities | $0 | – | -1,650 | -100.0% | -0.32% | – |
| AGNC | Exit | AGNC INVT CORP COMunits | $0 | – | -44,459 | -100.0% | -0.40% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHequities | $0 | – | -7,462 | -100.0% | -0.43% | – |
| ACB | Exit | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9equities | $0 | – | -124,260 | -100.0% | -0.51% | – |
| AVGO | Exit | BROADCOM INC COMequities | $0 | – | -5,413 | -100.0% | -0.82% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPVunits | $0 | – | -134,977 | -100.0% | -1.10% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFequities | $0 | – | -51,851 | -100.0% | -1.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMunits | $0 | – | -256,228 | -100.0% | -1.23% | – |
| BP | Exit | BP PLC SPONSORED ADRequities | $0 | – | -65,765 | -100.0% | -1.45% | – |
| ADBE | Exit | ADOBE INC COMequities | $0 | – | -10,861 | -100.0% | -1.69% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTEequities | $0 | – | -168,740 | -100.0% | -1.85% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFequities | $0 | – | -43,461 | -100.0% | -2.01% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYequities | $0 | – | -96,751 | -100.0% | -2.03% | – |
| XLNX | Exit | XILINX INCequities | $0 | – | -35,528 | -100.0% | -2.21% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $0 | – | -41,631 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.