$241 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPequities | $10,767,000 | +17.4% | 48,410 | +11.1% | 4.47% | -13.7% |
NVDA | Sell | NVIDIA CORPORATION COMequities | $9,860,000 | -30.9% | 18,881 | -28.3% | 4.10% | -49.2% |
AMZN | Sell | AMAZON.COM INCequities | $8,989,000 | -16.3% | 2,760 | -19.1% | 3.73% | -38.5% |
PYPL | Sell | PAYPAL HLDGS INC COMequities | $7,925,000 | +15.0% | 33,837 | -3.2% | 3.29% | -15.5% |
AAPL | Buy | APPLE INC COM USD0.00001equities | $6,744,000 | +20.7% | 50,829 | +5.4% | 2.80% | -11.3% |
ECL | Sell | ECOLAB INCequities | $6,396,000 | +5.4% | 29,564 | -2.6% | 2.66% | -22.6% |
IGV | Sell | ISHARES TR EXPANDED TECHequities | $5,820,000 | -13.3% | 16,435 | -23.8% | 2.42% | -36.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC COMunits | $5,520,000 | +56.0% | 30,142 | +5.7% | 2.29% | +14.5% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFequities | $5,405,000 | +344.1% | 34,153 | +239.3% | 2.24% | +226.3% |
QCOM | Buy | QUALCOMM INCequities | $5,104,000 | +33.3% | 33,503 | +3.0% | 2.12% | -2.0% |
VBR | New | VANGUARD SMALL CAP VALUE ETFequities | $5,098,000 | – | 35,849 | +100.0% | 2.12% | – |
ADSK | Sell | AUTODESK INCequities | $5,074,000 | +27.0% | 16,617 | -3.9% | 2.11% | -6.7% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $4,652,000 | +9.0% | 44,513 | -3.9% | 1.93% | -19.9% |
AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $4,162,000 | +39.5% | 560,112 | +17.7% | 1.73% | +2.4% |
REG | New | REGENCY CENTERS CORP COM USD0.01units | $4,070,000 | – | 89,268 | +100.0% | 1.69% | – |
STAG | Buy | STAG INDUSTRIAL INCunits | $3,822,000 | +9.1% | 122,033 | +6.2% | 1.59% | -19.8% |
XPO | Buy | XPO LOGISTICS INC COM USD0.001equities | $3,780,000 | +44.7% | 31,713 | +2.8% | 1.57% | +6.3% |
SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFequities | $3,766,000 | +21.9% | 9,931 | -2.1% | 1.56% | -10.5% |
VIAC | Sell | VIACOMCBS INC CL Bequities | $3,766,000 | +31.3% | 101,072 | -1.3% | 1.56% | -3.5% |
STOR | Buy | STORE CAP CORP COMunits | $3,684,000 | +49.7% | 108,417 | +20.8% | 1.53% | +10.0% |
NOW | Sell | SERVICENOW INC COM USD0.001equities | $3,634,000 | +12.8% | 6,603 | -0.6% | 1.51% | -17.2% |
CCL | New | CARNIVAL CORP PAIRED CTFequities | $3,611,000 | – | 166,691 | +100.0% | 1.50% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $3,518,000 | +13.2% | 2,537 | +1.6% | 1.46% | -16.8% |
IVV | New | ISHARES S&P 500equities | $3,412,000 | – | 9,090 | +100.0% | 1.42% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $3,373,000 | +25.6% | 399,139 | +5.9% | 1.40% | -7.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $3,331,000 | +0.5% | 21,788 | -4.4% | 1.38% | -26.2% |
KSU | Buy | KANSAS CITY SOUTHERNequities | $3,282,000 | +13.6% | 16,077 | +0.7% | 1.36% | -16.5% |
FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,181,000 | +3.5% | 93,366 | -2.5% | 1.32% | -23.9% |
BAUG | Sell | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUSTequities | $3,159,000 | +4.0% | 106,015 | -3.0% | 1.31% | -23.6% |
TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $3,049,000 | – | 29,669 | +100.0% | 1.27% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $3,046,000 | +15.7% | 65,577 | -1.2% | 1.26% | -15.0% |
FCX | New | FREEPORT-MCMORAN INC COM USD0.10equities | $3,036,000 | – | 116,673 | +100.0% | 1.26% | – |
STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,032,000 | +41.8% | 13,842 | +22.7% | 1.26% | +4.1% |
BUG | New | GLOBAL X FDS CYBRSCURTY ETFequities | $3,027,000 | – | 107,180 | +100.0% | 1.26% | – |
MU | New | MICRON TECHNOLOGY INCequities | $3,022,000 | – | 40,196 | +100.0% | 1.26% | – |
CONE | Buy | CYRUSONE INC COM USD0.01units | $2,973,000 | +15.4% | 40,636 | +10.4% | 1.24% | -15.2% |
TWO | Buy | TWO HBRS INVT CORP COM NEWunits | $2,949,000 | +29.9% | 462,924 | +3.8% | 1.22% | -4.5% |
MPW | Sell | MEDICAL PROPERTIES TRUST INCunits | $2,832,000 | +18.6% | 129,982 | -4.0% | 1.18% | -12.9% |
BMAR | Sell | INNOVATOR ETFS TR S&P 500 BUFFERequities | $2,813,000 | +1.8% | 94,873 | -3.0% | 1.17% | -25.2% |
ACN | Sell | ACCENTURE PLCequities | $2,599,000 | +10.9% | 9,919 | -4.3% | 1.08% | -18.6% |
O | New | REALTY INCOME CORP COMunits | $2,591,000 | – | 41,055 | +100.0% | 1.08% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $2,366,000 | – | 7,542 | +100.0% | 0.98% | – |
GTLS | New | CHART INDUSTRIES INC COM USD0.01equities | $2,319,000 | – | 19,690 | +100.0% | 0.96% | – |
WCLD | Buy | WISDOMTREE TR CLOUD COMPUTNGequities | $2,200,000 | +59.9% | 41,072 | +27.6% | 0.91% | +17.5% |
DHI | Sell | DR HORTON INC COM STK USD0.01equities | $2,195,000 | -17.2% | 31,852 | -9.2% | 0.91% | -39.2% |
IBB | Sell | ISHARES TR NASDAQ BIOTECHequities | $2,185,000 | +3.4% | 14,425 | -7.6% | 0.91% | -24.1% |
BJUN | Sell | INNOVATOR ETFS TR S&P 500 BUFFERequities | $2,029,000 | +3.4% | 65,093 | -2.2% | 0.84% | -24.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMequities | $1,961,000 | -20.7% | 3,921 | -22.3% | 0.81% | -41.8% |
SSO | New | PROSHARES ULTRA S&P500equities | $1,854,000 | – | 20,299 | +100.0% | 0.77% | – |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $1,850,000 | -14.0% | 3,793 | -34.9% | 0.77% | -36.9% |
CAT | New | CATERPILLAR INC COMequities | $1,769,000 | – | 9,717 | +100.0% | 0.74% | – |
QDEC | New | FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100equities | $1,743,000 | – | 86,815 | +100.0% | 0.72% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW COMequities | $1,665,000 | – | 114,344 | +100.0% | 0.69% | – |
DRI | New | DARDEN RESTAURANTS INCequities | $1,644,000 | – | 13,805 | +100.0% | 0.68% | – |
TSLA | Buy | TESLA INC COMequities | $1,547,000 | +552.7% | 2,192 | +297.1% | 0.64% | +379.1% |
CRM | New | SALESFORCE.COM INC COM USD0.001equities | $1,526,000 | – | 6,856 | +100.0% | 0.63% | – |
NNN | New | NATIONAL RETAIL PROPERTIES INC COMunits | $1,334,000 | – | 32,602 | +100.0% | 0.55% | – |
ABBV | New | ABBVIE INC COM USD0.01equities | $1,329,000 | – | 12,403 | +100.0% | 0.55% | – |
BJAN | Sell | INNOVATOR ETFS TR S&P 500 BUFFERequities | $1,286,000 | +5.2% | 39,280 | -3.2% | 0.53% | -22.7% |
COR | Buy | CORESITE REALTY CORP COM USD0.01units | $1,230,000 | +24.0% | 9,815 | +17.6% | 0.51% | -8.9% |
IRM | New | IRON MOUNTAIN INC COM USD0.01units | $1,192,000 | – | 40,424 | +100.0% | 0.50% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,153,000 | +0.8% | 20,509 | -3.8% | 0.48% | -26.0% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $1,123,000 | +13.5% | 14,561 | +308.7% | 0.47% | -16.6% |
TRTN | New | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,079,000 | – | 22,237 | +100.0% | 0.45% | – |
PJUL | Sell | INNOVATOR ETFS TR S&P 500 PWRequities | $1,046,000 | +1.9% | 36,367 | -2.0% | 0.43% | -25.3% |
NFLX | Sell | NETFLIX INCequities | $998,000 | +4.7% | 1,845 | -3.1% | 0.41% | -23.2% |
SPG | New | SIMON PROPERTY GROUP INCunits | $836,000 | – | 9,800 | +100.0% | 0.35% | – |
PJUN | Sell | INNOVATOR ETFS TR S&P 500 PWR BUequities | $830,000 | +1.0% | 27,601 | -2.6% | 0.34% | -25.8% |
QLD | New | PROSHARES ULTRA QQQequities | $827,000 | – | 7,184 | +100.0% | 0.34% | – |
PFEB | Sell | INNOVATOR ETFS TR S&P 500 POWERequities | $792,000 | -1.5% | 30,230 | -5.0% | 0.33% | -27.7% |
MELI | New | MERCADOLIBRE INC COM USD0.001equities | $784,000 | – | 468 | +100.0% | 0.33% | – |
BA | New | BOEING CO COM USD5.00equities | $756,000 | – | 3,533 | +100.0% | 0.31% | – |
PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $717,000 | +46.9% | 2,017 | +1.1% | 0.30% | +8.0% |
LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $715,000 | +3.0% | 2,054 | -2.5% | 0.30% | -24.2% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $709,000 | +5.3% | 17,419 | -1.3% | 0.29% | -22.6% |
QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $692,000 | +2.4% | 5,958 | -8.6% | 0.29% | -24.9% |
TX | New | TERNIUM SA ADS EACH REPR 10 ORDequities | $675,000 | – | 23,205 | +100.0% | 0.28% | – |
LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $626,000 | +23.2% | 10,436 | -4.9% | 0.26% | -9.4% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $615,000 | +0.7% | 18,981 | -3.9% | 0.26% | -26.1% |
NXPI | New | NXP SEMICONDUCTORS N Vequities | $593,000 | – | 3,731 | +100.0% | 0.25% | – |
TFLO | Buy | ISHARES TREASURY FLOATING RAequities | $576,000 | +108.7% | 11,461 | +108.6% | 0.24% | +53.2% |
VER | New | VEREIT INC COMequities | $574,000 | – | 15,182 | +100.0% | 0.24% | – |
AGCO | New | AGCO CORP COM USD0.01equities | $552,000 | – | 5,358 | +100.0% | 0.23% | – |
IJAN | Sell | INNOVATOR ETFS TR MSCI EAFE PWRequities | $494,000 | +0.8% | 19,355 | -5.1% | 0.20% | -26.0% |
TMUS | Sell | T-MOBILE US INC COMequities | $478,000 | -3.4% | 3,546 | -18.1% | 0.20% | -28.9% |
ZS | New | ZSCALER INC COMequities | $469,000 | – | 2,347 | +100.0% | 0.20% | – |
XOM | Sell | EXXON MOBIL CORPequities | $468,000 | +18.8% | 11,361 | -1.0% | 0.19% | -13.0% |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $455,000 | – | 4,171 | +100.0% | 0.19% | – |
SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $428,000 | +38.5% | 378 | +25.2% | 0.18% | +1.7% |
F | Buy | FORD MTR CO DEL COMequities | $420,000 | +138.6% | 47,805 | +81.1% | 0.17% | +74.0% |
VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVequities | $398,000 | – | 23,775 | +100.0% | 0.16% | – |
ROKU | New | ROKU INC COM CL Aequities | $383,000 | – | 1,154 | +100.0% | 0.16% | – |
FNOV | New | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $364,000 | – | 10,341 | +100.0% | 0.15% | – |
MOS | New | MOSAIC CO NEW COMequities | $347,000 | – | 15,100 | +100.0% | 0.14% | – |
PBE | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $339,000 | +19.4% | 4,835 | -3.5% | 0.14% | -12.4% |
SNOW | New | SNOWFLAKE INC CL Aequities | $324,000 | – | 1,150 | +100.0% | 0.14% | – |
ENPH | New | ENPHASE ENERGY INC COM USD0.00001equities | $321,000 | – | 1,832 | +100.0% | 0.13% | – |
FDG | Sell | AMERICAN CENTY ETF TR FOCUSED DYNAMICequities | $313,000 | +13.4% | 4,203 | -1.4% | 0.13% | -16.7% |
IPO | New | RENAISSANCE IPO ETFequities | $306,000 | – | 4,741 | +100.0% | 0.13% | – |
DAVA | New | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $297,000 | – | 3,868 | +100.0% | 0.12% | – |
PLUG | New | PLUG POWER INCequities | $243,000 | – | 7,167 | +100.0% | 0.10% | – |
GNL | New | GLOBAL NET LEASE INC COM NEWunits | $238,000 | – | 13,905 | +100.0% | 0.10% | – |
ROST | New | ROSS STORES INCequities | $233,000 | – | 1,900 | +100.0% | 0.10% | – |
TGT | New | TARGET CORPequities | $233,000 | – | 1,317 | +100.0% | 0.10% | – |
FIDU | New | FIDELITY MSCI INDL INDEX ETFequities | $219,000 | – | 4,664 | +100.0% | 0.09% | – |
MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequities | $208,000 | -3.7% | 3,358 | -15.2% | 0.09% | -29.5% |
STXB | SPIRIT OF TEX BANCSHARES INC COMequities | $185,000 | +50.4% | 11,000 | 0.0% | 0.08% | +10.0% | |
FCEL | New | FUELCELL ENERGY INC COMequities | $159,000 | – | 14,200 | +100.0% | 0.07% | – |
INFN | New | INFINERA CORP COMequities | $108,000 | – | 10,265 | +100.0% | 0.04% | – |
VER | Exit | VEREIT INCunits | $0 | – | -10,625 | -100.0% | -0.04% | – |
ERIC | Exit | ERICSSONequities | $0 | – | -23,123 | -100.0% | -0.14% | – |
DOCU | Exit | DOCUSIGN INCequities | $0 | – | -1,225 | -100.0% | -0.15% | – |
SAP | Exit | SAP SEequities | $0 | – | -1,722 | -100.0% | -0.15% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCequities | $0 | – | -4,247 | -100.0% | -0.19% | – |
MAS | Exit | MASCO CORPequities | $0 | – | -7,866 | -100.0% | -0.24% | – |
PENN | Exit | PENN NATL GAMING INCequities | $0 | – | -7,008 | -100.0% | -0.29% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INCequities | $0 | – | -22,067 | -100.0% | -1.29% | – |
VEEV | Exit | VEEVA SYS INCequities | $0 | – | -9,758 | -100.0% | -1.55% | – |
GLD | Exit | SPDR GOLD TRequities | $0 | – | -19,213 | -100.0% | -1.92% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INequities | $0 | – | -13,767 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
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.