$298 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMequities | $10,294,000 | +3.9% | 49,689 | +301.4% | 3.46% | +3.8% |
| MSFT | Buy | MICROSOFT CORPequities | $8,170,000 | +5.4% | 28,980 | +1.3% | 2.74% | +5.3% |
| AMZN | Buy | AMAZON.COM INCequities | $7,999,000 | -4.1% | 2,435 | +0.5% | 2.69% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $5,649,000 | -10.4% | 21,710 | +0.4% | 1.90% | -10.5% |
| AAPL | Buy | APPLE INCequities | $5,590,000 | +4.5% | 39,506 | +1.2% | 1.88% | +4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $5,149,000 | +18.2% | 2,833 | +0.9% | 1.73% | +18.1% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $4,888,000 | +0.4% | 41,203 | -0.3% | 1.64% | +0.2% |
| STAG | Buy | STAG INDUSTRIAL INCunits | $4,883,000 | +5.4% | 124,414 | +0.5% | 1.64% | +5.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMunits | $4,790,000 | +22.3% | 20,720 | +1.1% | 1.61% | +22.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,760,000 | +12.6% | 86,994 | +10.1% | 1.60% | +12.4% |
| ADSK | Sell | AUTODESK INCequities | $4,668,000 | -2.8% | 16,368 | -0.5% | 1.57% | -3.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRequities | $4,488,000 | -1.1% | 10,066 | +0.7% | 1.51% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $4,462,000 | +17.5% | 1,669 | +7.3% | 1.50% | +17.3% |
| IBB | Buy | ISHARES TR ISHARES BIOTECHequities | $4,236,000 | +81.2% | 26,199 | +83.3% | 1.42% | +80.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $4,192,000 | -0.5% | 114,292 | -1.4% | 1.41% | -0.7% |
| CMRE | Buy | COSTAMARE INC COM USD0.0001equities | $4,147,000 | +83.4% | 267,698 | +39.8% | 1.39% | +83.0% |
| GTLS | Sell | CHART INDS INC COMequities | $4,148,000 | +29.3% | 21,700 | -1.1% | 1.39% | +29.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $4,134,000 | – | 119,350 | +100.0% | 1.39% | – |
| REG | Sell | REGENCY CENTERS CORP COM USD0.01units | $4,008,000 | -19.5% | 59,534 | -23.4% | 1.35% | -19.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMunits | $3,933,000 | -6.7% | 91,074 | +1.3% | 1.32% | -6.9% |
| STOR | Buy | STORE CAP CORP COMunits | $3,883,000 | -5.6% | 121,225 | +1.7% | 1.30% | -5.8% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01units | $3,760,000 | -0.1% | 86,534 | -2.7% | 1.26% | -0.3% |
| CPE | Sell | CALLON PETE CO DEL COMequities | $3,758,000 | -56.2% | 76,561 | -48.5% | 1.26% | -56.2% |
| AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $3,712,000 | +0.8% | 461,676 | +6.3% | 1.25% | +0.6% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $3,628,000 | – | 46,255 | +100.0% | 1.22% | – | |
| BAUG | Buy | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $3,629,000 | +16.8% | 115,794 | +17.6% | 1.22% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC COM USD0.001equities | $3,590,000 | -43.0% | 45,110 | +0.2% | 1.21% | -43.1% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $3,548,000 | -21.4% | 4,761 | -27.2% | 1.19% | -21.5% |
| DRI | Buy | DARDEN RESTAURANTS INCequities | $3,493,000 | +6.0% | 23,060 | +2.2% | 1.17% | +5.9% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $3,469,000 | +5.4% | 59,823 | +1.1% | 1.16% | +5.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMunits | $3,428,000 | -3.9% | 210,313 | +11.1% | 1.15% | -4.1% |
| CONE | Buy | CYRUSONE INC COM USD0.01units | $3,322,000 | +12.4% | 42,909 | +3.8% | 1.12% | +12.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,319,000 | -11.5% | 15,752 | -1.8% | 1.12% | -11.6% |
| XOM | Buy | EXXON MOBIL CORPequities | $3,298,000 | -4.5% | 56,076 | +2.4% | 1.11% | -4.6% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,270,000 | +0.0% | 90,277 | -0.3% | 1.10% | -0.2% |
| TWO | Buy | TWO HBRS INVT CORP COM NEWunits | $3,265,000 | -10.8% | 514,975 | +6.4% | 1.10% | -10.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFequities | $3,146,000 | -3.9% | 35,589 | +0.6% | 1.06% | -4.0% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,052,000 | +0.1% | 92,563 | -0.3% | 1.02% | -0.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $3,018,000 | -1.4% | 17,829 | +1.2% | 1.01% | -1.6% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003equities | $2,951,000 | +34.7% | 30,212 | +19.6% | 0.99% | +34.5% |
| WMT | New | WALMART INC COMequities | $2,902,000 | – | 20,822 | +100.0% | 0.98% | – |
| VICI | Buy | VICI PPTYS INC COMunits | $2,830,000 | -4.3% | 99,604 | +4.5% | 0.95% | -4.4% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEWunits | $2,828,000 | +78.5% | 192,407 | +79.3% | 0.95% | +78.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequities | $2,821,000 | -13.1% | 17,121 | +1.1% | 0.95% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10equities | $2,809,000 | -26.8% | 86,339 | -16.5% | 0.94% | -26.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,791,000 | +23.1% | 253,695 | +18.4% | 0.94% | +22.9% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFequities | $2,624,000 | -44.2% | 104,927 | -41.2% | 0.88% | -44.3% |
| J | Sell | JACOBS ENGR GROUP INC COMequities | $2,529,000 | -1.0% | 19,084 | -0.3% | 0.85% | -1.2% |
| AA | New | ALCOA CORP COMequities | $2,516,000 | – | 51,415 | +100.0% | 0.84% | – |
| EOG | Buy | EOG RESOURCES INCequities | $2,517,000 | +82.0% | 31,354 | +89.2% | 0.84% | +81.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $2,509,000 | -11.2% | 16,510 | -13.6% | 0.84% | -11.4% |
| WCLD | Buy | WISDOMTREE TR CLOUD COMPUTNGequities | $2,481,000 | +7.6% | 43,059 | +4.4% | 0.83% | +7.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMunits | $2,349,000 | -39.5% | 278,934 | -36.2% | 0.79% | -39.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMequities | $2,317,000 | +3.5% | 82,980 | +0.3% | 0.78% | +3.3% |
| QQQE | New | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESequities | $2,300,000 | – | 27,745 | +100.0% | 0.77% | – |
| EXP | Buy | EAGLE MATLS INC COMequities | $2,208,000 | -5.0% | 16,835 | +3.0% | 0.74% | -5.1% |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $2,110,000 | +0.5% | 64,381 | 0.0% | 0.71% | +0.4% | |
| CAT | Buy | CATERPILLAR INC COMequities | $2,065,000 | -10.5% | 10,759 | +1.5% | 0.69% | -10.6% |
| DHI | Buy | DR HORTON INC COM STK USD0.01equities | $2,019,000 | -5.7% | 24,040 | +1.4% | 0.68% | -6.0% |
| U | New | UNITY SOFTWARE INC COMequities | $1,994,000 | – | 15,794 | +100.0% | 0.67% | – |
| EAT | New | BRINKER INTERNATIONAL INCequities | $1,915,000 | – | 39,049 | +100.0% | 0.64% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $1,913,000 | – | 29,697 | +100.0% | 0.64% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $1,875,000 | +29.8% | 47,100 | +30.6% | 0.63% | +29.6% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100equities | $1,864,000 | +1.2% | 84,230 | -0.4% | 0.63% | +1.0% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $1,853,000 | +5.8% | 5,133 | +1.4% | 0.62% | +5.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCunits | $1,767,000 | -30.2% | 88,046 | -30.0% | 0.59% | -30.2% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWunits | $1,756,000 | -57.9% | 109,640 | -51.4% | 0.59% | -58.0% |
| FISV | New | FISERV INCequities | $1,742,000 | – | 16,051 | +100.0% | 0.58% | – |
| MOS | Buy | MOSAIC CO NEW COMequities | $1,737,000 | +21.7% | 48,637 | +8.8% | 0.58% | +21.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1equities | $1,666,000 | +11.6% | 4,653 | +10.4% | 0.56% | +11.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIALequities | $1,648,000 | +4.6% | 30,706 | +5.8% | 0.55% | +4.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)equities | $1,608,000 | -54.0% | 66,899 | -56.0% | 0.54% | -54.0% |
| BJAN | Sell | INNOVATOR ETFS TR US EQTY BUFR JANequities | $1,519,000 | -1.0% | 42,130 | -1.7% | 0.51% | -1.2% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $1,508,000 | +5.6% | 13,978 | +10.3% | 0.51% | +5.6% |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,457,000 | -1.9% | 27,993 | -1.3% | 0.49% | -2.2% |
| SSO | Buy | PROSHARES ULTRA S&P500equities | $1,447,000 | +36.9% | 12,074 | +36.4% | 0.49% | +36.5% |
| NRG | Buy | NRG ENERGY INCequities | $1,411,000 | +10.6% | 34,560 | +9.1% | 0.47% | +10.5% |
| SQ | New | SQUARE INC CL Aequities | $1,409,000 | – | 5,873 | +100.0% | 0.47% | – |
| COR | Buy | CORESITE REALTY CORP COM USD0.01units | $1,405,000 | +11.4% | 10,141 | +8.2% | 0.47% | +11.3% |
| DEN | New | DENBURY INC COMequities | $1,401,000 | – | 19,944 | +100.0% | 0.47% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005equities | $1,393,000 | +102.8% | 3,443 | +83.0% | 0.47% | +102.6% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $1,381,000 | +9.5% | 6,807 | +4.7% | 0.46% | +9.4% |
| MU | Buy | MICRON TECHNOLOGY INCequities | $1,323,000 | -12.8% | 18,646 | +4.4% | 0.44% | -12.9% |
| URI | Buy | UNITED RENTALS INCequities | $1,305,000 | +13.3% | 3,720 | +3.0% | 0.44% | +12.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMequities | $1,296,000 | +3.9% | 65,434 | +13.1% | 0.44% | +3.6% |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $1,284,000 | +24.1% | 2,063 | +9.5% | 0.43% | +23.9% |
| BSEP | New | INNOVATOR ETFS TR US EQTY BUF SEPequities | $1,239,000 | – | 39,669 | +100.0% | 0.42% | – |
| QLD | Buy | PROSHARES ULTRA QQQequities | $1,206,000 | +251.6% | 16,566 | +246.4% | 0.40% | +252.2% |
| MCK | Sell | MCKESSON CORPequities | $1,207,000 | +2.6% | 6,055 | -1.5% | 0.40% | +2.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP COMequities | $1,181,000 | – | 45,810 | +100.0% | 0.40% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,178,000 | -1.1% | 19,363 | -1.0% | 0.40% | -1.2% |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETFequities | $1,175,000 | +32.2% | 38,508 | +24.9% | 0.40% | +32.1% |
| New | PHILLIPS EDISON &CO INC COMMON STOCKequities | $1,148,000 | – | 37,368 | +100.0% | 0.39% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $1,135,000 | +47.8% | 2,369 | +14.5% | 0.38% | +47.7% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equities | $1,128,000 | +4.6% | 14,361 | -2.4% | 0.38% | +4.4% |
| O | Sell | REALTY INCOME CORP COMunits | $1,123,000 | -4.1% | 17,318 | -1.3% | 0.38% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,074,000 | +0.2% | 2,840 | +0.6% | 0.36% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $1,028,000 | -4.3% | 34,552 | -4.7% | 0.34% | -4.4% |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $928,000 | -3.4% | 29,660 | -3.9% | 0.31% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequities | $899,000 | -0.1% | 4,587 | +4.8% | 0.30% | -0.3% |
| AGCO | Buy | AGCO CORP COM USD0.01equities | $869,000 | -2.7% | 7,095 | +3.5% | 0.29% | -2.7% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPequities | $861,000 | -72.4% | 8,904 | -73.1% | 0.29% | -72.4% |
| SAIA | New | SAIA INCequities | $842,000 | – | 3,539 | +100.0% | 0.28% | – |
| IVV | Buy | ISHARES S&P 500equities | $834,000 | +10.0% | 1,935 | +9.8% | 0.28% | +9.8% |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUFequities | $821,000 | +0.7% | 28,730 | 0.0% | 0.28% | +0.7% | |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $795,000 | -2.0% | 25,586 | -2.0% | 0.27% | -2.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $776,000 | -1.5% | 5,891 | -0.7% | 0.26% | -1.5% |
| VER | Sell | VEREIT INC COMequities | $766,000 | -4.4% | 16,929 | -2.9% | 0.26% | -4.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $730,000 | +0.4% | 17,434 | +2.1% | 0.24% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $685,000 | -80.9% | 7,238 | -81.1% | 0.23% | -81.0% |
| BA | New | BOEING CO COM USD5.00equities | $668,000 | – | 3,035 | +100.0% | 0.22% | – |
| LRCX | Buy | LAM RESEARCH CORP COM USD0.001equities | $644,000 | +3.4% | 1,131 | +18.2% | 0.22% | +2.9% |
| F | New | FORD MTR CO DEL COMequities | $632,000 | – | 44,630 | +100.0% | 0.21% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $608,000 | -0.2% | 17,749 | -0.2% | 0.20% | -0.5% |
| DAVA | Buy | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $551,000 | +21.1% | 4,055 | +1.0% | 0.18% | +20.9% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $488,000 | +3.4% | 9,398 | +8.0% | 0.16% | +3.1% |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JANequities | $485,000 | 0.0% | 18,155 | 0.0% | 0.16% | 0.0% | |
| KLAC | Sell | KLA CORP COM NEWequities | $455,000 | -15.6% | 1,359 | -18.3% | 0.15% | -15.5% |
| STWD | New | STARWOOD PPTY TR INC COMunits | $439,000 | – | 17,999 | +100.0% | 0.15% | – |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $426,000 | -3.2% | 11,719 | -3.7% | 0.14% | -3.4% |
| AVGO | Buy | BROADCOM INC COMequities | $422,000 | +17.5% | 871 | +15.7% | 0.14% | +17.4% |
| GLPI | New | GAMING & LEISURE P COM USD0.01units | $388,000 | – | 8,387 | +100.0% | 0.13% | – |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $362,000 | -0.5% | 9,504 | -1.3% | 0.12% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $358,000 | -3.2% | 4,779 | 0.0% | 0.12% | -3.2% | |
| TGP | New | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSunits | $355,000 | – | 22,816 | +100.0% | 0.12% | – |
| PENN | New | PENN NATIONAL GAMING INCequities | $337,000 | – | 4,648 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORPequities | $332,000 | -2.6% | 1,450 | +2.8% | 0.11% | -2.6% |
| ABB | New | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $328,000 | – | 9,833 | +100.0% | 0.11% | – |
| SNPS | New | SYNOPSYS INCequities | $322,000 | – | 1,074 | +100.0% | 0.11% | – |
| STXB | SPIRIT OF TEX BANCSHARES INC COMequities | $266,000 | +6.0% | 11,000 | 0.0% | 0.09% | +6.0% | |
| IYT | Sell | ISHARES TR US TRSPRTIONequities | $240,000 | -26.8% | 986 | -21.8% | 0.08% | -26.4% |
| BJUL | New | INNOVATOR ETFS TR US EQTY BUFR JULequities | $239,000 | – | 7,585 | +100.0% | 0.08% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $231,000 | – | 2,875 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INCequities | $221,000 | -6.4% | 2,034 | +7.1% | 0.07% | -6.3% |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATequities | $212,000 | -2.8% | 2,900 | -1.4% | 0.07% | -2.7% |
| QRVO | Sell | QORVO INCequities | $201,000 | -29.0% | 1,204 | -16.9% | 0.07% | -28.4% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $201,000 | -8.2% | 1,346 | -9.4% | 0.07% | -8.1% |
| BRG | BLUEROCK RESIDENTIAL GWT REIT COM CL Aunits | $133,000 | +25.5% | 10,434 | 0.0% | 0.04% | +25.0% | |
| Exit | SG BLOCKS INC COM NEWequities | $0 | – | -35,113 | -100.0% | -0.06% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Aequities | $0 | – | -28,995 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INCequities | $0 | – | -1,606 | -100.0% | -0.09% | – |
| IMAX | Exit | IMAX CORP COM ISIN #CA45245E1097equities | $0 | – | -14,255 | -100.0% | -0.10% | – |
| APPH | Exit | APPHARVEST INC COMequities | $0 | – | -22,487 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC CL Aequities | $0 | – | -7,627 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCunits | $0 | – | -3,988 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $0 | – | -21,773 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTS INCequities | $0 | – | -3,967 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INCequities | $0 | – | -1,776 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC COMequities | $0 | – | -37,480 | -100.0% | -0.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM USD0.01equities | $0 | – | -11,565 | -100.0% | -0.34% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Aequities | $0 | – | -45,150 | -100.0% | -0.40% | – |
| BWA | Exit | BORG WARNER INC COM USD0.01equities | $0 | – | -30,054 | -100.0% | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & COequities | $0 | – | -10,581 | -100.0% | -0.55% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $0 | – | -10,504 | -100.0% | -0.57% | – |
| OLN | Exit | OLIN CORPequities | $0 | – | -37,536 | -100.0% | -0.58% | – |
| XME | Exit | SPDR SER TR S&P METALS MNGequities | $0 | – | -40,311 | -100.0% | -0.58% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequities | $0 | – | -109,133 | -100.0% | -1.07% | – |
| BNTX | Exit | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $0 | – | -18,367 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.