BECK CAPITAL MANAGEMENT, LLC - Q1 2021 holdings

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$265 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON COM INCequities$8,413,000
-6.4%
2,719
-1.5%
3.17%
-15.0%
MSFT SellMICROSOFT CORPequities$8,372,000
-22.2%
35,510
-26.6%
3.16%
-29.4%
NVDA SellNVIDIA CORPORATIONequities$7,025,000
-28.8%
13,157
-30.3%
2.65%
-35.3%
PYPL SellPAYPAL HLDGS INCequities$6,436,000
-18.8%
26,503
-21.7%
2.43%
-26.3%
VTWO BuyVANGUARD SCOTTSDALE FDSequities$6,262,000
+15.9%
35,127
+2.9%
2.36%
+5.2%
ECL SellECOLAB INCequities$6,219,000
-2.8%
29,053
-1.7%
2.35%
-11.7%
AFIN BuyAMERICAN FIN TR INCunits$6,155,000
+47.9%
626,802
+11.9%
2.32%
+34.4%
VBR SellVANGUARD INDEX FDSequities$5,817,000
+14.1%
35,126
-2.0%
2.19%
+3.6%
IIPR BuyINNOVATIVE INDL PPTYS INCunits$5,495,000
-0.5%
30,502
+1.2%
2.07%
-9.6%
CPE NewCALLON PETE CO DELequities$5,363,000–139,132
+100.0%
2.02%–
QCOM BuyQUALCOMM INCequities$5,342,000
+4.7%
40,291
+20.3%
2.02%
-5.0%
REG BuyREGENCY CTRS CORPunits$5,312,000
+30.5%
93,677
+4.9%
2.00%
+18.6%
AAPL SellAPPLE INCequities$5,056,000
-25.0%
41,396
-18.6%
1.91%
-31.9%
XPO BuyXPO LOGISTICS INCequities$4,902,000
+29.7%
39,758
+25.4%
1.85%
+17.8%
CCL BuyCARNIVAL CORPequities$4,691,000
+29.9%
176,768
+6.0%
1.77%
+17.9%
FTEC SellFIDELITY COVINGTON TRUSTequities$4,594,000
-1.2%
43,398
-2.5%
1.73%
-10.3%
ADSK SellAUTODESK INCequities$4,555,000
-10.2%
16,437
-1.1%
1.72%
-18.5%
SOXX BuyISHARES TRequities$4,406,000
+17.0%
10,391
+4.6%
1.66%
+6.3%
KSU BuyKANSAS CITY SOUTHERNequities$4,276,000
+30.3%
16,202
+0.8%
1.61%
+18.3%
STAG BuySTAG INDL INCunits$4,194,000
+9.7%
124,782
+2.3%
1.58%
-0.3%
FCX BuyFREEPORT-MCMORAN INCequities$4,080,000
+34.4%
123,904
+6.2%
1.54%
+22.0%
FFEB NewFIRST TR EXCHNG TRADED FD VIequities$4,078,000–118,292
+100.0%
1.54%–
GNL BuyGLOBAL NET LEASE INCunits$3,990,000
+1576.5%
220,916
+1488.8%
1.50%
+1420.2%
NNN BuyNATIONAL RETAIL PROPERTIES Iunits$3,972,000
+197.8%
90,129
+176.5%
1.50%
+170.4%
SWKS SellSKYWORKS SOLUTIONS INCequities$3,948,000
+18.5%
21,516
-1.2%
1.49%
+7.7%
STOR BuySTORE CAP CORPunits$3,921,000
+6.4%
117,039
+8.0%
1.48%
-3.3%
CMG BuyCHIPOTLE MEXICAN GRILL INCequities$3,897,000
+10.8%
2,743
+8.1%
1.47%
+0.6%
NLY BuyANNALY CAPITAL MANAGEMENT INunits$3,714,000
+10.1%
431,908
+8.2%
1.40%0.0%
MU BuyMICRON TECHNOLOGY INCequities$3,576,000
+18.3%
40,542
+0.9%
1.35%
+7.5%
TWO BuyTWO HBRS INVT CORPunits$3,517,000
+19.3%
479,793
+3.6%
1.33%
+8.3%
STZ BuyCONSTELLATION BRANDS INCequities$3,377,000
+11.4%
14,813
+7.0%
1.27%
+1.2%
PHO BuyINVESCO EXCHANGE TRADED FD Tequities$3,288,000
+7.9%
66,562
+1.5%
1.24%
-2.0%
GOOGL NewALPHABET INCequities$3,234,000–1,568
+100.0%
1.22%–
FJUN SellFIRST TR EXCHNG TRADED FD VIequities$3,222,000
+1.3%
92,151
-1.3%
1.22%
-8.0%
IGV SellISHARES TRequities$3,184,000
-45.3%
9,325
-43.3%
1.20%
-50.3%
BAUG SellINNOVATOR ETFS TRequities$3,181,000
+0.7%
103,105
-2.7%
1.20%
-8.5%
DRI BuyDARDEN RESTAURANTS INCequities$3,112,000
+89.3%
21,917
+58.8%
1.17%
+71.9%
BA BuyBOEING COequities$3,042,000
+302.4%
11,944
+238.1%
1.15%
+265.3%
XOM BuyEXXON MOBIL CORPequities$3,040,000
+549.6%
54,448
+379.3%
1.15%
+491.2%
BMAR SellINNOVATOR ETFS TRequities$2,947,000
+4.8%
94,678
-0.2%
1.11%
-4.8%
DHI SellD R HORTON INCequities$2,820,000
+28.5%
31,640
-0.7%
1.06%
+16.7%
GTLS BuyCHART INDS INCequities$2,804,000
+20.9%
19,698
+0.0%
1.06%
+9.9%
NXST NewNEXSTAR MEDIA GROUP INCequities$2,802,000–19,954
+100.0%
1.06%–
OKE NewONEOK INC NEWequities$2,774,000–54,765
+100.0%
1.05%–
CONE BuyCYRUSONE INCunits$2,768,000
-6.9%
40,878
+0.6%
1.04%
-15.5%
MPW SellMEDICAL PPTYS TRUST INCunits$2,726,000
-3.7%
128,096
-1.5%
1.03%
-12.6%
ASML BuyASML HOLDING N Vequities$2,631,000
+42.2%
4,261
+12.3%
0.99%
+29.2%
CLF BuyCLEVELAND-CLIFFS INC NEWequities$2,526,000
+51.7%
125,632
+9.9%
0.95%
+37.9%
J NewJACOBS ENGR GROUP INCequities$2,486,000–19,232
+100.0%
0.94%–
CAT BuyCATERPILLAR INCequities$2,393,000
+35.3%
10,319
+6.2%
0.90%
+22.9%
EXP NewEAGLE MATLS INCequities$2,219,000–16,509
+100.0%
0.84%–
IBB SellISHARES TRequities$2,170,000
-0.7%
14,416
-0.1%
0.82%
-9.8%
BJUN SellINNOVATOR ETFS TRequities$2,058,000
+1.4%
64,344
-1.2%
0.78%
-7.9%
WCLD BuyWISDOMTREE TRequities$1,995,000
-9.3%
41,422
+0.9%
0.75%
-17.7%
NOW SellSERVICENOW INCequities$1,945,000
-46.5%
3,889
-41.1%
0.73%
-51.4%
ADBE SellADOBE SYSTEMS INCORPORATEDequities$1,835,000
-6.4%
3,861
-1.5%
0.69%
-15.0%
SQ NewSQUARE INCequities$1,826,000–8,041
+100.0%
0.69%–
IRM BuyIRON MTN INC NEWunits$1,790,000
+50.2%
48,357
+19.6%
0.68%
+36.4%
QDEC SellFIRST TR EXCHNG TRADED FD VIequities$1,767,000
+1.4%
86,170
-0.7%
0.67%
-8.0%
SKT NewTANGER FACTORY OUTLET CTRS Iunits$1,675,000–110,682
+100.0%
0.63%–
NRZ NewNEW RESIDENTIAL INVT CORPunits$1,662,000–147,717
+100.0%
0.63%–
TRTN BuyTRITON INTL LTDequities$1,585,000
+46.9%
28,821
+29.6%
0.60%
+33.5%
BJAN BuyINNOVATOR ETFS TRequities$1,472,000
+14.5%
43,115
+9.8%
0.56%
+3.9%
ABBV BuyABBVIE INCequities$1,393,000
+4.8%
12,868
+3.7%
0.52%
-4.9%
SSO SellPROSHARES TRequities$1,374,000
-25.9%
13,433
-33.8%
0.52%
-32.7%
GMRE NewGLOBAL MED REIT INCunits$1,355,000–103,348
+100.0%
0.51%–
SPLV SellINVESCO EXCH TRADED FD TR IIequities$1,170,000
+1.5%
20,119
-1.9%
0.44%
-7.9%
COR SellCORESITE RLTY CORPunits$1,140,000
-7.3%
9,512
-3.1%
0.43%
-15.9%
O SellREALTY INCOME CORPunits$1,113,000
-57.0%
17,521
-57.3%
0.42%
-61.0%
NEE BuyNEXTERA ENERGY INCequities$1,109,000
-1.2%
14,673
+0.8%
0.42%
-10.3%
PJUL  INNOVATOR ETFS TRequities$1,067,000
+2.0%
36,3670.0%0.40%
-7.4%
IVV SellISHARES TRequities$1,064,000
-68.8%
2,673
-70.6%
0.40%
-71.7%
NFLX BuyNETFLIX INCequities$965,000
-3.3%
1,850
+0.3%
0.36%
-12.1%
AGCO BuyAGCO CORPequities$947,000
+71.6%
6,592
+23.0%
0.36%
+55.9%
NXPI BuyNXP SEMICONDUCTORS N Vequities$894,000
+50.8%
4,441
+19.0%
0.34%
+37.0%
TAN SellINVESCO EXCH TRADED FD TR IIequities$883,000
-71.0%
9,625
-67.6%
0.33%
-73.7%
PJUN  INNOVATOR ETFS TRequities$846,000
+1.9%
27,6010.0%0.32%
-7.5%
PFEB  INNOVATOR ETFS TRequities$832,000
+5.1%
30,2300.0%0.31%
-4.6%
VER BuyVEREIT INCequities$736,000
+28.2%
19,059
+25.5%
0.28%
+16.8%
QUAL SellISHARES TRequities$723,000
+4.5%
5,940
-0.3%
0.27%
-4.9%
FSTA SellFIDELITY COVINGTON TRUSTequities$719,000
+1.4%
17,283
-0.8%
0.27%
-7.8%
WES NewWESTERN MIDSTREAM PARTNERS Lunits$687,000–36,970
+100.0%
0.26%–
MOS BuyMOSAIC CO NEWequities$682,000
+96.5%
21,586
+43.0%
0.26%
+78.5%
F BuyFORD MTR CO DELequities$668,000
+59.0%
54,545
+14.1%
0.25%
+44.8%
PANW BuyPALO ALTO NETWORKS INCequities$668,000
-6.8%
2,073
+2.8%
0.25%
-15.4%
DFEB  FIRST TR EXCHNG TRADED FD VIequities$630,000
+2.4%
18,9810.0%0.24%
-6.7%
LULU SellLULULEMON ATHLETICA INCequities$594,000
-16.9%
1,938
-5.6%
0.22%
-24.6%
TFLO  ISHARES TRequities$576,0000.0%11,4610.0%0.22%
-9.2%
VICI NewVICI PPTYS INCunits$529,000–18,747
+100.0%
0.20%–
IJAN  INNOVATOR ETFS TRequities$504,000
+2.0%
19,3550.0%0.19%
-7.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDequities$502,000
+10.3%
4,241
+1.7%
0.19%0.0%
DB NewDEUTSCHE BANK A Gequities$501,000–41,723
+100.0%
0.19%–
SPG SellSIMON PPTY GROUP INC NEWunits$468,000
-44.0%
4,113
-58.0%
0.18%
-49.0%
FIDU BuyFIDELITY COVINGTON TRUSTequities$441,000
+101.4%
8,461
+81.4%
0.17%
+82.4%
TSLA SellTESLA INCequities$417,000
-73.0%
625
-71.5%
0.16%
-75.5%
AVGO NewBROADCOM INCequities$402,000–867
+100.0%
0.15%–
VIAC SellVIACOMCBS INCequities$385,000
-89.8%
8,548
-91.5%
0.14%
-90.7%
FNOV SellFIRST TR EXCHNG TRADED FD VIequities$377,000
+3.6%
10,317
-0.2%
0.14%
-6.0%
MP NewMP MATERIALS CORPequities$374,000–10,322
+100.0%
0.14%–
PBE  INVESCO EXCHANGE TRADED FD Tequities$357,000
+5.3%
4,8350.0%0.14%
-4.3%
DAVA BuyENDAVA PLCequities$342,000
+15.2%
4,036
+4.3%
0.13%
+4.9%
TGT BuyTARGET CORPequities$269,000
+15.5%
1,359
+3.2%
0.10%
+4.1%
PENN NewPENN NATL GAMING INCequities$265,000–2,530
+100.0%
0.10%–
IYT NewISHARES TRequities$260,000–1,011
+100.0%
0.10%–
AMAT NewAPPLIED MATLS INCequities$247,000–1,850
+100.0%
0.09%–
IMAX NewIMAX CORPequities$246,000–12,220
+100.0%
0.09%–
STXB  SPIRIT OF TEX BANCSHARES INCequities$245,000
+32.4%
11,0000.0%0.09%
+19.5%
EXPE NewEXPEDIA GROUP INCequities$244,000–1,420
+100.0%
0.09%–
PLUG SellPLUG POWER INCequities$227,000
-6.6%
6,328
-11.7%
0.09%
-14.9%
ROST  ROSS STORES INCequities$228,000
-2.1%
1,9000.0%0.09%
-11.3%
MOAT SellVANECK VECTORS ETF TRequities$225,000
+8.2%
3,248
-3.3%
0.08%
-1.2%
FCEL SellFUELCELL ENERGY INCequities$156,000
-1.9%
10,860
-23.5%
0.06%
-10.6%
CX NewCEMEX SAB DE CVequities$150,000–21,585
+100.0%
0.06%–
INFN ExitINFINERA CORP COMequities$0–-10,265
-100.0%
-0.04%–
IPO ExitRENAISSANCE IPO ETFequities$0–-4,741
-100.0%
-0.13%–
FDG ExitAMERICAN CENTY ETF TR FOCUSED DYNAMICequities$0–-4,203
-100.0%
-0.13%–
ENPH ExitENPHASE ENERGY INC COM USD0.00001equities$0–-1,832
-100.0%
-0.13%–
SNOW ExitSNOWFLAKE INC CL Aequities$0–-1,150
-100.0%
-0.14%–
ROKU ExitROKU INC COM CL Aequities$0–-1,154
-100.0%
-0.16%–
VALE ExitVALE S.A. SPONS ADS REPR 1 COM NPVequities$0–-23,775
-100.0%
-0.16%–
SHOP ExitSHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities$0–-378
-100.0%
-0.18%–
ZS ExitZSCALER INC COMequities$0–-2,347
-100.0%
-0.20%–
TMUS ExitT-MOBILE US INC COMequities$0–-3,546
-100.0%
-0.20%–
LNG ExitCHENIERE ENERGY INC COM USD0.003equities$0–-10,436
-100.0%
-0.26%–
TX ExitTERNIUM SA ADS EACH REPR 10 ORDequities$0–-23,205
-100.0%
-0.28%–
MELI ExitMERCADOLIBRE INC COM USD0.001equities$0–-468
-100.0%
-0.33%–
QLD ExitPROSHARES ULTRA QQQequities$0–-7,184
-100.0%
-0.34%–
CRM ExitSALESFORCE.COM INC COM USD0.001equities$0–-6,856
-100.0%
-0.63%–
QQQ ExitINVESCO QQQ TR UNIT SER 1equities$0–-7,542
-100.0%
-0.98%–
ACN ExitACCENTURE PLCequities$0–-9,919
-100.0%
-1.08%–
BUG ExitGLOBAL X FDS CYBRSCURTY ETFequities$0–-107,180
-100.0%
-1.26%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • None #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP39Q3 20232.0%
FACEBOOK INC COM USD0.000006 CL A37Q3 20236.8%
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT536Q3 20230.8%
DISNEY WALT CO35Q3 20237.3%
NEXTERA ENERGY INC COM USD0.0235Q3 20232.3%
MICROSOFT CORP34Q3 20237.7%
NVIDIA CORPORATION COM31Q3 20238.1%
ROSS STORES INC COM ISIN #US7782961038 SEDOL #274671130Q4 20210.3%
ISHARES TR29Q4 20214.7%
PROSHARES ULTRA S&P 500 PROSHARES29Q4 20215.1%

View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BECK CAPITAL MANAGEMENT, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTROTECH CorpMay 02, 2018155,3643.4%

View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BECK CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

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