$297 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMequities | $9,903,000 | +41.0% | 12,378 | -5.9% | 3.33% | +25.7% |
| CPE | Buy | CALLON PETE CO DEL COMequities | $8,573,000 | +59.9% | 148,606 | +6.8% | 2.88% | +42.6% |
| AMZN | Sell | AMAZON.COM INCequities | $8,339,000 | -0.9% | 2,424 | -10.8% | 2.81% | -11.6% |
| MSFT | Sell | MICROSOFT CORPequities | $7,749,000 | -7.4% | 28,604 | -19.4% | 2.61% | -17.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $6,303,000 | -2.1% | 21,623 | -18.4% | 2.12% | -12.6% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001equities | $6,299,000 | +28.5% | 45,031 | +13.3% | 2.12% | +14.6% |
| AAPL | Sell | APPLE INCequities | $5,347,000 | +5.8% | 39,041 | -5.7% | 1.80% | -5.7% |
| REG | Sell | REGENCY CENTERS CORP COM USD0.01units | $4,978,000 | -6.3% | 77,703 | -17.1% | 1.68% | -16.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $4,870,000 | +6.0% | 41,344 | -4.7% | 1.64% | -5.4% |
| ADSK | Buy | AUTODESK INCequities | $4,804,000 | +5.5% | 16,457 | +0.1% | 1.62% | -5.9% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFequities | $4,706,000 | +0.3% | 178,524 | +1.0% | 1.58% | -10.5% |
| STAG | Sell | STAG INDUSTRIAL INCunits | $4,633,000 | +10.5% | 123,772 | -0.8% | 1.56% | -1.5% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRequities | $4,540,000 | +3.0% | 9,995 | -3.8% | 1.53% | -8.1% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $4,516,000 | +71.6% | 6,536 | +53.4% | 1.52% | +53.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $4,355,000 | +11.8% | 2,809 | +2.4% | 1.46% | -0.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,229,000 | +28.6% | 79,010 | +18.7% | 1.42% | +14.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMunits | $4,216,000 | +6.1% | 89,925 | -0.2% | 1.42% | -5.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $4,214,000 | +3.3% | 115,942 | -2.0% | 1.42% | -7.8% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWunits | $4,174,000 | +4.6% | 225,597 | +2.1% | 1.40% | -6.7% |
| STOR | Buy | STORE CAP CORP COMunits | $4,112,000 | +4.9% | 119,159 | +1.8% | 1.38% | -6.4% |
| BNTX | New | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $4,112,000 | – | 18,367 | +100.0% | 1.38% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMunits | $3,915,000 | -28.8% | 20,497 | -32.8% | 1.32% | -36.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $3,881,000 | +4.5% | 437,060 | +1.2% | 1.31% | -6.8% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10equities | $3,838,000 | -5.9% | 103,414 | -16.5% | 1.29% | -16.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $3,797,000 | +17.4% | 1,555 | -0.8% | 1.28% | +4.8% |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01units | $3,765,000 | +110.3% | 88,962 | +84.0% | 1.27% | +87.7% |
| STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,752,000 | +11.1% | 16,040 | +8.3% | 1.26% | -0.9% |
| AFIN | Sell | AMERICAN FIN TR INC CLASS A COMunits | $3,683,000 | -40.2% | 434,346 | -30.7% | 1.24% | -46.6% |
| TWO | Buy | TWO HBRS INVT CORP COM NEWunits | $3,659,000 | +4.0% | 483,947 | +0.9% | 1.23% | -7.2% |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01equities | $3,591,000 | – | 38,249 | +100.0% | 1.21% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMunits | $3,567,000 | +113.0% | 189,251 | +71.0% | 1.20% | +89.9% |
| SBLK | New | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)equities | $3,492,000 | – | 152,139 | +100.0% | 1.18% | – |
| XOM | Buy | EXXON MOBIL CORPequities | $3,453,000 | +13.6% | 54,742 | +0.5% | 1.16% | +1.3% |
| DRI | Buy | DARDEN RESTAURANTS INCequities | $3,294,000 | +5.8% | 22,566 | +3.0% | 1.11% | -5.6% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $3,291,000 | +18.6% | 59,155 | +8.0% | 1.11% | +5.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFequities | $3,273,000 | -47.7% | 35,360 | +0.7% | 1.10% | -53.4% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,269,000 | +1.5% | 90,547 | -1.7% | 1.10% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $3,247,000 | -17.8% | 16,934 | -21.3% | 1.09% | -26.7% |
| GTLS | Buy | CHART INDS INC COMequities | $3,209,000 | +14.4% | 21,934 | +11.4% | 1.08% | +2.1% |
| DVN | New | DEVON ENERGY CORP NEWequities | $3,186,000 | – | 109,133 | +100.0% | 1.07% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXPequities | $3,119,000 | – | 33,087 | +100.0% | 1.05% | – |
| BAUG | Sell | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUSTequities | $3,106,000 | -2.4% | 98,470 | -4.5% | 1.04% | -12.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $3,060,000 | -47.4% | 17,619 | -49.8% | 1.03% | -53.1% |
| BMAR | Sell | INNOVATOR ETFS TR S&P 500 BUFFERequities | $3,048,000 | +3.4% | 92,843 | -1.9% | 1.03% | -7.7% |
| CONE | Buy | CYRUSONE INC COM USD0.01units | $2,956,000 | +6.8% | 41,325 | +1.1% | 1.00% | -4.7% |
| VICI | Buy | VICI PPTYS INC COMunits | $2,957,000 | +459.0% | 95,315 | +408.4% | 1.00% | +397.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $2,826,000 | +0.9% | 19,107 | -4.2% | 0.95% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC COMequities | $2,555,000 | +2.8% | 19,151 | -0.4% | 0.86% | -8.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCunits | $2,530,000 | -7.2% | 125,861 | -1.7% | 0.85% | -17.2% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHequities | $2,338,000 | +7.7% | 14,290 | -0.9% | 0.79% | -3.8% |
| EXP | Sell | EAGLE MATLS INC COMequities | $2,324,000 | +4.7% | 16,352 | -1.0% | 0.78% | -6.6% |
| CAT | Buy | CATERPILLAR INC COMequities | $2,306,000 | -3.6% | 10,598 | +2.7% | 0.78% | -14.1% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTNGequities | $2,305,000 | +15.5% | 41,245 | -0.4% | 0.78% | +3.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,268,000 | +36.5% | 214,190 | +45.0% | 0.76% | +21.7% |
| CMRE | New | COSTAMARE INC COM USD0.0001equities | $2,261,000 | – | 191,431 | +100.0% | 0.76% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC COMequities | $2,238,000 | – | 82,757 | +100.0% | 0.75% | – |
| LNG | New | CHENIERE ENERGY INC COM USD0.003equities | $2,191,000 | – | 25,265 | +100.0% | 0.74% | – |
| DHI | Sell | DR HORTON INC COM STK USD0.01equities | $2,142,000 | -24.0% | 23,698 | -25.1% | 0.72% | -32.2% |
| BJUN | Buy | INNOVATOR ETFS TR S&P 500 BUFFERequities | $2,099,000 | +2.0% | 64,381 | +0.1% | 0.71% | -9.0% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100equities | $1,842,000 | +4.2% | 84,560 | -1.9% | 0.62% | -6.9% |
| ULTA | New | ULTA BEAUTY INC COMequities | $1,751,000 | – | 5,063 | +100.0% | 0.59% | – |
| XME | New | SPDR SER TR S&P METALS MNGequities | $1,736,000 | – | 40,311 | +100.0% | 0.58% | – |
| OLN | New | OLIN CORPequities | $1,736,000 | – | 37,536 | +100.0% | 0.58% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $1,707,000 | – | 10,504 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & COequities | $1,646,000 | – | 10,581 | +100.0% | 0.55% | – |
| GMRE | Buy | GLOBAL MED REIT INC COM NEWunits | $1,584,000 | +16.9% | 107,322 | +3.8% | 0.53% | +4.3% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIALequities | $1,576,000 | – | 29,032 | +100.0% | 0.53% | – |
| BJAN | Sell | INNOVATOR ETFS TR S&P 500 BUFFERequities | $1,535,000 | +4.3% | 42,860 | -0.6% | 0.52% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $1,517,000 | -57.6% | 17,855 | -56.0% | 0.51% | -62.2% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $1,493,000 | – | 4,213 | +100.0% | 0.50% | – |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,485,000 | -6.3% | 28,370 | -1.6% | 0.50% | -16.4% |
| BWA | New | BORG WARNER INC COM USD0.01equities | $1,459,000 | – | 30,054 | +100.0% | 0.49% | – |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $1,444,000 | – | 36,064 | +100.0% | 0.49% | – |
| MOS | Buy | MOSAIC CO NEW COMequities | $1,427,000 | +109.2% | 44,715 | +107.1% | 0.48% | +86.8% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $1,428,000 | +2.5% | 12,675 | -1.5% | 0.48% | -8.6% |
| EOG | New | EOG RESOURCES INCequities | $1,383,000 | – | 16,575 | +100.0% | 0.46% | – |
| NRG | New | NRG ENERGY INCequities | $1,276,000 | – | 31,667 | +100.0% | 0.43% | – |
| LOW | New | LOWES COMPANIES INC COM USD0.50equities | $1,261,000 | – | 6,501 | +100.0% | 0.42% | – |
| COR | Sell | CORESITE REALTY CORP COM USD0.01units | $1,261,000 | +10.6% | 9,370 | -1.5% | 0.42% | -1.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMequities | $1,247,000 | -50.6% | 57,843 | -54.0% | 0.42% | -55.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,191,000 | +1.8% | 19,553 | -2.8% | 0.40% | -9.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $1,190,000 | – | 45,150 | +100.0% | 0.40% | – |
| MCK | New | MCKESSON CORPequities | $1,176,000 | – | 6,149 | +100.0% | 0.40% | – |
| O | Buy | REALTY INCOME CORP COMunits | $1,171,000 | +5.2% | 17,549 | +0.2% | 0.39% | -6.2% |
| URI | New | UNITED RENTALS INCequities | $1,152,000 | – | 3,611 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $1,078,000 | -2.8% | 14,713 | +0.3% | 0.36% | -13.2% |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,072,000 | – | 2,824 | +100.0% | 0.36% | – |
| PJUL | Sell | INNOVATOR ETFS TR S&P 500 PWRequities | $1,074,000 | +0.7% | 36,267 | -0.3% | 0.36% | -10.2% |
| SSO | Sell | PROSHARES ULTRA S&P500equities | $1,057,000 | -23.1% | 8,855 | -34.1% | 0.36% | -31.3% |
| NOW | Sell | SERVICENOW INC COM USD0.001equities | $1,035,000 | -46.8% | 1,884 | -51.6% | 0.35% | -52.6% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $1,013,000 | – | 11,565 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC COMequities | $995,000 | – | 37,480 | +100.0% | 0.34% | – |
| BMAY | New | INNOVATOR ETFS TR S&P 500 BUFFER Eequities | $961,000 | – | 30,863 | +100.0% | 0.32% | – |
| NFLX | Sell | NETFLIX INCequities | $938,000 | -2.8% | 1,776 | -4.0% | 0.32% | -13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vequities | $900,000 | +0.7% | 4,377 | -1.4% | 0.30% | -10.1% |
| AGCO | Buy | AGCO CORP COM USD0.01equities | $893,000 | -5.7% | 6,852 | +3.9% | 0.30% | -16.0% |
| BUG | New | GLOBAL X FDS CYBRSCURTY ETFequities | $889,000 | – | 30,837 | +100.0% | 0.30% | – |
| PFEB | Sell | INNOVATOR ETFS TR S&P 500 POWERequities | $815,000 | -2.0% | 28,730 | -5.0% | 0.27% | -12.7% |
| PJUN | Sell | INNOVATOR ETFS TR S&P 500 PWR BUequities | $811,000 | -4.1% | 26,121 | -5.4% | 0.27% | -14.4% |
| VER | Sell | VEREIT INC COMequities | $801,000 | +8.8% | 17,429 | -8.6% | 0.27% | -2.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $788,000 | +9.0% | 5,932 | -0.1% | 0.26% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001equities | $768,000 | +15.0% | 2,069 | -0.2% | 0.26% | +2.4% |
| IVV | Sell | ISHARES S&P 500equities | $758,000 | -28.8% | 1,762 | -34.1% | 0.26% | -36.4% |
| GPN | New | GLOBAL PAYMENTS INCequities | $743,000 | – | 3,967 | +100.0% | 0.25% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $727,000 | +1.1% | 17,072 | -1.2% | 0.24% | -9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $687,000 | +15.7% | 1,881 | -2.9% | 0.23% | +3.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $640,000 | – | 21,773 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001equities | $623,000 | – | 957 | +100.0% | 0.21% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $609,000 | -3.3% | 17,781 | -6.3% | 0.20% | -13.9% |
| KLAC | New | KLA CORP COM NEWequities | $539,000 | – | 1,664 | +100.0% | 0.18% | – |
| SPG | Sell | SIMON PROPERTY GROUP INCunits | $520,000 | +11.1% | 3,988 | -3.0% | 0.18% | -1.1% |
| IJAN | Sell | INNOVATOR ETFS TR MSCI EAFE PWRequities | $485,000 | -3.8% | 18,155 | -6.2% | 0.16% | -14.2% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $472,000 | +7.0% | 8,703 | +2.9% | 0.16% | -4.2% |
| FSLY | New | FASTLY INC CL Aequities | $455,000 | – | 7,627 | +100.0% | 0.15% | – |
| DAVA | Sell | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $455,000 | +33.0% | 4,016 | -0.5% | 0.15% | +18.6% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $440,000 | – | 12,164 | +100.0% | 0.15% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $370,000 | +3.6% | 4,779 | -1.2% | 0.12% | -8.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $364,000 | -3.4% | 9,626 | -6.7% | 0.12% | -14.1% |
| AVGO | Sell | BROADCOM INC COMequities | $359,000 | -10.7% | 753 | -13.1% | 0.12% | -20.4% |
| APPH | New | APPHARVEST INC COMequities | $360,000 | – | 22,487 | +100.0% | 0.12% | – |
| QLD | New | PROSHARES ULTRA QQQequities | $343,000 | – | 4,783 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORPequities | $341,000 | +26.8% | 1,410 | +3.8% | 0.12% | +13.9% |
| IYT | Buy | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDequities | $328,000 | +26.2% | 1,261 | +24.7% | 0.11% | +12.2% |
| IMAX | Buy | IMAX CORP COM ISIN #CA45245E1097equities | $306,000 | +24.4% | 14,255 | +16.7% | 0.10% | +10.8% |
| QRVO | New | QORVO INCequities | $283,000 | – | 1,448 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA GROUP INCequities | $263,000 | +7.8% | 1,606 | +13.1% | 0.09% | -4.3% |
| STXB | SPIRIT OF TEX BANCSHARES INC COMequities | $251,000 | +2.4% | 11,000 | 0.0% | 0.08% | -8.7% | |
| ROST | ROSS STORES INCequities | $236,000 | +3.5% | 1,900 | 0.0% | 0.08% | -8.1% | |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $219,000 | – | 1,486 | +100.0% | 0.07% | – |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequities | $218,000 | -3.1% | 2,940 | -9.5% | 0.07% | -14.1% |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Aequities | $197,000 | – | 28,995 | +100.0% | 0.07% | – |
| New | SG BLOCKS INC COM NEWequities | $193,000 | – | 35,113 | +100.0% | 0.06% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Aunits | $106,000 | – | 10,434 | +100.0% | 0.04% | – |
| CX | Exit | CEMEX SAB DE CVequities | $0 | – | -21,585 | -100.0% | -0.06% | – |
| FCEL | Exit | FUELCELL ENERGY INCequities | $0 | – | -10,860 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INCequities | $0 | – | -6,328 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INCequities | $0 | – | -1,850 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INCequities | $0 | – | -2,530 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORPequities | $0 | – | -10,322 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCequities | $0 | – | -8,548 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INCequities | $0 | – | -625 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDequities | $0 | – | -4,241 | -100.0% | -0.19% | – |
| DB | Exit | DEUTSCHE BANK A Gequities | $0 | – | -41,723 | -100.0% | -0.19% | – |
| TFLO | Exit | ISHARES TRequities | $0 | – | -11,461 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DELequities | $0 | – | -54,545 | -100.0% | -0.25% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lunits | $0 | – | -36,970 | -100.0% | -0.26% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIequities | $0 | – | -9,625 | -100.0% | -0.33% | – |
| SQ | Exit | SQUARE INCequities | $0 | – | -8,041 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDequities | $0 | – | -3,861 | -100.0% | -0.69% | – |
| BA | Exit | BOEING COequities | $0 | – | -11,944 | -100.0% | -1.15% | – |
| IGV | Exit | ISHARES TRequities | $0 | – | -9,325 | -100.0% | -1.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERNequities | $0 | – | -16,202 | -100.0% | -1.61% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -40,291 | -100.0% | -2.02% | – |
| ECL | Exit | ECOLAB INCequities | $0 | – | -29,053 | -100.0% | -2.35% | – |
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 2021-08-13
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.