$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TRequities | $1,067,000 | +2.0% | 36,367 | 0.0% | 0.40% | -7.4% | |
| PJUN | INNOVATOR ETFS TRequities | $846,000 | +1.9% | 27,601 | 0.0% | 0.32% | -7.5% | |
| PFEB | INNOVATOR ETFS TRequities | $832,000 | +5.1% | 30,230 | 0.0% | 0.31% | -4.6% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIequities | $630,000 | +2.4% | 18,981 | 0.0% | 0.24% | -6.7% | |
| TFLO | ISHARES TRequities | $576,000 | 0.0% | 11,461 | 0.0% | 0.22% | -9.2% | |
| IJAN | INNOVATOR ETFS TRequities | $504,000 | +2.0% | 19,355 | 0.0% | 0.19% | -7.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tequities | $357,000 | +5.3% | 4,835 | 0.0% | 0.14% | -4.3% | |
| STXB | SPIRIT OF TEX BANCSHARES INCequities | $245,000 | +32.4% | 11,000 | 0.0% | 0.09% | +19.5% | |
| ROST | ROSS STORES INCequities | $228,000 | -2.1% | 1,900 | 0.0% | 0.09% | -11.3% |
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.