$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCequities | $8,413,000 | -6.4% | 2,719 | -1.5% | 3.17% | -15.0% |
| MSFT | Sell | MICROSOFT CORPequities | $8,372,000 | -22.2% | 35,510 | -26.6% | 3.16% | -29.4% |
| NVDA | Sell | NVIDIA CORPORATIONequities | $7,025,000 | -28.8% | 13,157 | -30.3% | 2.65% | -35.3% |
| PYPL | Sell | PAYPAL HLDGS INCequities | $6,436,000 | -18.8% | 26,503 | -21.7% | 2.43% | -26.3% |
| ECL | Sell | ECOLAB INCequities | $6,219,000 | -2.8% | 29,053 | -1.7% | 2.35% | -11.7% |
| VBR | Sell | VANGUARD INDEX FDSequities | $5,817,000 | +14.1% | 35,126 | -2.0% | 2.19% | +3.6% |
| AAPL | Sell | APPLE INCequities | $5,056,000 | -25.0% | 41,396 | -18.6% | 1.91% | -31.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTequities | $4,594,000 | -1.2% | 43,398 | -2.5% | 1.73% | -10.3% |
| ADSK | Sell | AUTODESK INCequities | $4,555,000 | -10.2% | 16,437 | -1.1% | 1.72% | -18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $3,948,000 | +18.5% | 21,516 | -1.2% | 1.49% | +7.7% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIequities | $3,222,000 | +1.3% | 92,151 | -1.3% | 1.22% | -8.0% |
| IGV | Sell | ISHARES TRequities | $3,184,000 | -45.3% | 9,325 | -43.3% | 1.20% | -50.3% |
| BAUG | Sell | INNOVATOR ETFS TRequities | $3,181,000 | +0.7% | 103,105 | -2.7% | 1.20% | -8.5% |
| BMAR | Sell | INNOVATOR ETFS TRequities | $2,947,000 | +4.8% | 94,678 | -0.2% | 1.11% | -4.8% |
| DHI | Sell | D R HORTON INCequities | $2,820,000 | +28.5% | 31,640 | -0.7% | 1.06% | +16.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCunits | $2,726,000 | -3.7% | 128,096 | -1.5% | 1.03% | -12.6% |
| IBB | Sell | ISHARES TRequities | $2,170,000 | -0.7% | 14,416 | -0.1% | 0.82% | -9.8% |
| BJUN | Sell | INNOVATOR ETFS TRequities | $2,058,000 | +1.4% | 64,344 | -1.2% | 0.78% | -7.9% |
| NOW | Sell | SERVICENOW INCequities | $1,945,000 | -46.5% | 3,889 | -41.1% | 0.73% | -51.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequities | $1,835,000 | -6.4% | 3,861 | -1.5% | 0.69% | -15.0% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIequities | $1,767,000 | +1.4% | 86,170 | -0.7% | 0.67% | -8.0% |
| SSO | Sell | PROSHARES TRequities | $1,374,000 | -25.9% | 13,433 | -33.8% | 0.52% | -32.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIequities | $1,170,000 | +1.5% | 20,119 | -1.9% | 0.44% | -7.9% |
| COR | Sell | CORESITE RLTY CORPunits | $1,140,000 | -7.3% | 9,512 | -3.1% | 0.43% | -15.9% |
| O | Sell | REALTY INCOME CORPunits | $1,113,000 | -57.0% | 17,521 | -57.3% | 0.42% | -61.0% |
| IVV | Sell | ISHARES TRequities | $1,064,000 | -68.8% | 2,673 | -70.6% | 0.40% | -71.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIequities | $883,000 | -71.0% | 9,625 | -67.6% | 0.33% | -73.7% |
| QUAL | Sell | ISHARES TRequities | $723,000 | +4.5% | 5,940 | -0.3% | 0.27% | -4.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTequities | $719,000 | +1.4% | 17,283 | -0.8% | 0.27% | -7.8% |
| LULU | Sell | LULULEMON ATHLETICA INCequities | $594,000 | -16.9% | 1,938 | -5.6% | 0.22% | -24.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWunits | $468,000 | -44.0% | 4,113 | -58.0% | 0.18% | -49.0% |
| TSLA | Sell | TESLA INCequities | $417,000 | -73.0% | 625 | -71.5% | 0.16% | -75.5% |
| VIAC | Sell | VIACOMCBS INCequities | $385,000 | -89.8% | 8,548 | -91.5% | 0.14% | -90.7% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIequities | $377,000 | +3.6% | 10,317 | -0.2% | 0.14% | -6.0% |
| PLUG | Sell | PLUG POWER INCequities | $227,000 | -6.6% | 6,328 | -11.7% | 0.09% | -14.9% |
| MOAT | Sell | VANECK VECTORS ETF TRequities | $225,000 | +8.2% | 3,248 | -3.3% | 0.08% | -1.2% |
| FCEL | Sell | FUELCELL ENERGY INCequities | $156,000 | -1.9% | 10,860 | -23.5% | 0.06% | -10.6% |
| INFN | Exit | INFINERA CORP COMequities | $0 | – | -10,265 | -100.0% | -0.04% | – |
| IPO | Exit | RENAISSANCE IPO ETFequities | $0 | – | -4,741 | -100.0% | -0.13% | – |
| FDG | Exit | AMERICAN CENTY ETF TR FOCUSED DYNAMICequities | $0 | – | -4,203 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001equities | $0 | – | -1,832 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aequities | $0 | – | -1,150 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC COM CL Aequities | $0 | – | -1,154 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPVequities | $0 | – | -23,775 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $0 | – | -378 | -100.0% | -0.18% | – |
| ZS | Exit | ZSCALER INC COMequities | $0 | – | -2,347 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC COMequities | $0 | – | -3,546 | -100.0% | -0.20% | – |
| LNG | Exit | CHENIERE ENERGY INC COM USD0.003equities | $0 | – | -10,436 | -100.0% | -0.26% | – |
| TX | Exit | TERNIUM SA ADS EACH REPR 10 ORDequities | $0 | – | -23,205 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001equities | $0 | – | -468 | -100.0% | -0.33% | – |
| QLD | Exit | PROSHARES ULTRA QQQequities | $0 | – | -7,184 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001equities | $0 | – | -6,856 | -100.0% | -0.63% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -7,542 | -100.0% | -0.98% | – |
| ACN | Exit | ACCENTURE PLCequities | $0 | – | -9,919 | -100.0% | -1.08% | – |
| BUG | Exit | GLOBAL 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
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.