$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPequities | $10,767,000 | +17.4% | 48,410 | +11.1% | 4.47% | -13.7% |
AAPL | Buy | APPLE INC COM USD0.00001equities | $6,744,000 | +20.7% | 50,829 | +5.4% | 2.80% | -11.3% |
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% | – |
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% |
STOR | Buy | STORE CAP CORP COMunits | $3,684,000 | +49.7% | 108,417 | +20.8% | 1.53% | +10.0% |
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% |
KSU | Buy | KANSAS CITY SOUTHERNequities | $3,282,000 | +13.6% | 16,077 | +0.7% | 1.36% | -16.5% |
TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $3,049,000 | – | 29,669 | +100.0% | 1.27% | – |
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% |
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% |
SSO | New | PROSHARES ULTRA S&P500equities | $1,854,000 | – | 20,299 | +100.0% | 0.77% | – |
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% | – |
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% | – |
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% | – |
SPG | New | SIMON PROPERTY GROUP INCunits | $836,000 | – | 9,800 | +100.0% | 0.35% | – |
QLD | New | PROSHARES ULTRA QQQequities | $827,000 | – | 7,184 | +100.0% | 0.34% | – |
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% |
TX | New | TERNIUM SA ADS EACH REPR 10 ORDequities | $675,000 | – | 23,205 | +100.0% | 0.28% | – |
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% | – |
ZS | New | ZSCALER INC COMequities | $469,000 | – | 2,347 | +100.0% | 0.20% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.