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