$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.