$323 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMequities | $13,127,000 | +27.5% | 44,631 | -10.2% | 4.06% | +17.4% |
| MSFT | Buy | MICROSOFT CORPequities | $9,858,000 | +20.7% | 29,312 | +1.1% | 3.05% | +11.1% |
| AMZN | Buy | AMAZON.COM INCequities | $8,607,000 | +7.6% | 2,581 | +6.0% | 2.66% | -1.0% |
| AAPL | Sell | APPLE INCequities | $6,995,000 | +25.1% | 39,394 | -0.3% | 2.16% | +15.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $6,407,000 | +43.6% | 2,212 | +32.5% | 1.98% | +32.2% |
| STAG | Sell | STAG INDUSTRIAL INCunits | $5,908,000 | +21.0% | 123,185 | -1.0% | 1.83% | +11.4% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTRequities | $5,625,000 | +25.3% | 10,372 | +3.0% | 1.74% | +15.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMunits | $5,523,000 | +15.3% | 21,007 | +1.4% | 1.71% | +6.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $5,352,000 | +12.4% | 87,965 | +1.1% | 1.66% | +3.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $5,326,000 | +9.0% | 39,337 | -4.5% | 1.65% | +0.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequities | $4,874,000 | -5.3% | 2,788 | -1.6% | 1.51% | -12.9% |
| AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $4,699,000 | +26.6% | 514,677 | +11.5% | 1.45% | +16.5% |
| ADSK | Sell | AUTODESK INCequities | $4,512,000 | -3.3% | 16,047 | -2.0% | 1.40% | -11.0% |
| REG | Buy | REGENCY CENTERS CORP COM USD0.01units | $4,503,000 | +12.4% | 59,762 | +0.4% | 1.39% | +3.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMunits | $4,373,000 | +11.2% | 90,980 | -0.1% | 1.35% | +2.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $4,357,000 | +3.9% | 113,286 | -0.9% | 1.35% | -4.3% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $4,357,000 | +5.4% | 119,080 | -0.2% | 1.35% | -3.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $4,220,000 | +16.3% | 46,456 | +0.4% | 1.30% | +7.1% | |
| STOR | Buy | STORE CAP CORP COMunits | $4,198,000 | +8.1% | 122,025 | +0.7% | 1.30% | -0.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMunits | $4,081,000 | +19.0% | 211,882 | +0.7% | 1.26% | +9.6% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003equities | $4,078,000 | +38.2% | 40,212 | +33.1% | 1.26% | +27.2% |
| GTLS | Buy | CHART INDS INC COMequities | $3,893,000 | -6.1% | 24,406 | +12.5% | 1.20% | -13.6% |
| CONE | Sell | CYRUSONE INC COM USD0.01units | $3,846,000 | +15.8% | 42,862 | -0.1% | 1.19% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,841,000 | +15.7% | 15,304 | -2.8% | 1.19% | +6.5% |
| BAUG | Sell | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $3,824,000 | +5.4% | 114,525 | -1.1% | 1.18% | -3.0% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $3,793,000 | +6.9% | 4,765 | +0.1% | 1.17% | -1.6% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equities | $3,625,000 | +29.0% | 86,866 | +0.6% | 1.12% | +18.8% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $3,522,000 | +1.5% | 59,932 | +0.2% | 1.09% | -6.5% |
| CPE | Sell | CALLON PETE CO DEL COMequities | $3,500,000 | -6.9% | 74,073 | -3.2% | 1.08% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.001equities | $3,481,000 | -3.0% | 44,957 | -0.3% | 1.08% | -10.8% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEWunits | $3,464,000 | +22.5% | 195,166 | +1.4% | 1.07% | +12.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequities | $3,461,000 | -0.9% | 22,974 | -0.4% | 1.07% | -8.8% |
| XOM | Buy | EXXON MOBIL CORPequities | $3,435,000 | +4.2% | 56,134 | +0.1% | 1.06% | -4.2% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,384,000 | +3.5% | 89,112 | -1.3% | 1.05% | -4.7% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01units | $3,272,000 | -13.0% | 62,520 | -27.8% | 1.01% | -19.9% |
| CMRE | Sell | COSTAMARE INC COM USD0.0001equities | $3,255,000 | -21.5% | 257,276 | -3.9% | 1.01% | -27.8% |
| EOG | Buy | EOG RESOURCES INCequities | $3,205,000 | +27.3% | 36,079 | +15.1% | 0.99% | +17.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFequities | $3,195,000 | +1.6% | 35,570 | -0.1% | 0.99% | -6.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $3,193,000 | +5.8% | 17,851 | +0.1% | 0.99% | -2.7% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,192,000 | +4.6% | 92,198 | -0.4% | 0.99% | -3.7% |
| AA | Buy | ALCOA CORP COMequities | $3,145,000 | +25.0% | 52,778 | +2.7% | 0.97% | +15.0% |
| J | Buy | JACOBS ENGR GROUP INC COMequities | $2,924,000 | +15.6% | 21,001 | +10.0% | 0.90% | +6.4% |
| EXP | Buy | EAGLE MATLS INC COMequities | $2,804,000 | +27.0% | 16,847 | +0.1% | 0.87% | +16.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $2,748,000 | +659.1% | 70,508 | +641.9% | 0.85% | +596.7% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWunits | $2,744,000 | -16.0% | 475,595 | -7.6% | 0.85% | -22.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,696,000 | -3.4% | 251,719 | -0.8% | 0.83% | -11.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities | $2,688,000 | -52.4% | 14,253 | -34.3% | 0.83% | -56.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $2,656,000 | +134.0% | 4,770 | +101.4% | 0.82% | +115.5% |
| DHI | Buy | DR HORTON INC COM STK USD0.01equities | $2,619,000 | +29.7% | 24,149 | +0.5% | 0.81% | +19.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $2,574,000 | -8.8% | 16,590 | -3.1% | 0.80% | -16.0% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,537,000 | +35.3% | 64,920 | +37.8% | 0.78% | +24.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $2,421,000 | -3.5% | 16,037 | -2.9% | 0.75% | -11.3% |
| QCOM | New | QUALCOMM INCequities | $2,415,000 | – | 13,208 | +100.0% | 0.75% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC COMequities | $2,405,000 | +3.8% | 83,424 | +0.5% | 0.74% | -4.4% |
| WMT | Sell | WALMART INC COMequities | $2,314,000 | -20.3% | 15,992 | -23.2% | 0.72% | -26.7% |
| U | Buy | UNITY SOFTWARE INC COMequities | $2,271,000 | +13.9% | 15,882 | +0.6% | 0.70% | +4.8% |
| WCLD | Buy | WISDOMTREE TR CLOUD COMPUTNGequities | $2,263,000 | -8.8% | 43,639 | +1.3% | 0.70% | -16.0% |
| CAT | Buy | CATERPILLAR INC COMequities | $2,254,000 | +9.2% | 10,901 | +1.3% | 0.70% | +0.4% |
| BJUN | Sell | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $2,212,000 | +4.8% | 64,068 | -0.5% | 0.68% | -3.5% |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $2,136,000 | +15.3% | 5,181 | +0.9% | 0.66% | +6.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMunits | $2,129,000 | -9.4% | 272,299 | -2.4% | 0.66% | -16.6% |
| O | Buy | REALTY INCOME CORP COMunits | $2,098,000 | +86.8% | 29,302 | +69.2% | 0.65% | +72.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $2,087,000 | +9.1% | 29,773 | +0.3% | 0.64% | +0.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCunits | $2,074,000 | +17.4% | 87,788 | -0.3% | 0.64% | +7.9% |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSunits | $2,066,000 | +482.0% | 122,034 | +434.9% | 0.64% | +437.0% |
| CCL | Sell | CARNIVAL CORP COM USD0.01equities | $2,026,000 | -22.8% | 100,687 | -4.0% | 0.63% | -28.9% |
| ABBV | Buy | ABBVIE INC COM USD0.01equities | $2,016,000 | +33.7% | 14,892 | +6.5% | 0.62% | +22.9% |
| SSO | Buy | PROSHARES ULTRA S&P500equities | $1,976,000 | +36.6% | 13,498 | +11.8% | 0.61% | +25.7% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100equities | $1,960,000 | +5.2% | 83,275 | -1.1% | 0.61% | -3.2% |
| MOS | Buy | MOSAIC CO NEW COMequities | $1,926,000 | +10.9% | 49,015 | +0.8% | 0.60% | +2.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)equities | $1,829,000 | +13.7% | 80,678 | +20.6% | 0.56% | +4.6% |
| LOW | Buy | LOWES COMPANIES INC COM USD0.50equities | $1,798,000 | +30.2% | 6,955 | +2.2% | 0.56% | +19.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1equities | $1,796,000 | +7.8% | 4,513 | -3.0% | 0.56% | -0.9% |
| TRTN | Buy | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,726,000 | +18.5% | 28,662 | +2.4% | 0.53% | +9.2% |
| QLD | Buy | PROSHARES ULTRA QQQequities | $1,686,000 | +39.8% | 18,945 | +14.4% | 0.52% | +28.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMequities | $1,656,000 | +40.2% | 47,357 | +3.4% | 0.51% | +29.0% |
| New | AURORA INNOVATION INC CLASS A COMequities | $1,611,000 | – | 143,033 | +100.0% | 0.50% | – | |
| URI | Buy | UNITED RENTALS INCequities | $1,581,000 | +21.1% | 4,759 | +27.9% | 0.49% | +11.6% |
| BDEC | New | INNOVATOR ETFS TR US EQTY BUF DECequities | $1,577,000 | – | 44,763 | +100.0% | 0.49% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIALequities | $1,566,000 | -5.0% | 28,426 | -7.4% | 0.48% | -12.6% |
| DEN | Buy | DENBURY INC COMequities | $1,561,000 | +11.4% | 20,375 | +2.2% | 0.48% | +2.5% |
| BJAN | Sell | INNOVATOR ETFS TR US EQTY BUFR JANequities | $1,559,000 | +2.6% | 41,795 | -0.8% | 0.48% | -5.5% |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETFequities | $1,549,000 | +31.8% | 48,757 | +26.6% | 0.48% | +21.3% |
| MCK | Buy | MCKESSON CORPequities | $1,533,000 | +27.0% | 6,168 | +1.9% | 0.47% | +17.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMequities | $1,466,000 | +13.1% | 67,347 | +2.9% | 0.45% | +4.1% |
| BSEP | Buy | INNOVATOR ETFS TR US EQTY BUF SEPequities | $1,425,000 | +15.0% | 42,651 | +7.5% | 0.44% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $1,402,000 | +24.3% | 15,017 | +4.6% | 0.43% | +14.2% |
| NOW | Buy | SERVICENOW INC COM USD0.001equities | $1,394,000 | +8.6% | 2,147 | +4.1% | 0.43% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $1,320,000 | – | 18,656 | +100.0% | 0.41% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005equities | $1,299,000 | -6.7% | 3,318 | -3.6% | 0.40% | -14.1% |
| VICI | Sell | VICI PPTYS INC COMunits | $1,287,000 | -54.5% | 42,733 | -57.1% | 0.40% | -58.1% |
| CROX | New | CROCS INCequities | $1,258,000 | – | 9,809 | +100.0% | 0.39% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,253,000 | +6.4% | 18,260 | -5.7% | 0.39% | -2.3% |
| SAIA | Sell | SAIA INCequities | $1,170,000 | +39.0% | 3,472 | -1.9% | 0.36% | +27.9% |
| OLN | New | OLIN CORPequities | $1,150,000 | – | 20,001 | +100.0% | 0.36% | – |
| DVN | New | DEVON ENERGY CORP NEWequities | $1,146,000 | – | 26,023 | +100.0% | 0.35% | – |
| GLPI | Buy | GAMING & LEISURE P COM USD0.01units | $1,071,000 | +176.0% | 22,002 | +162.3% | 0.33% | +154.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01equities | $1,061,000 | -1.2% | 2,772 | -2.4% | 0.33% | -9.1% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $1,057,000 | +2.8% | 34,277 | -0.8% | 0.33% | -5.2% |
| AME | New | AMETEK INC COMequities | $1,051,000 | – | 7,147 | +100.0% | 0.32% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVequities | $1,052,000 | +17.0% | 4,616 | +0.6% | 0.32% | +7.6% |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $981,000 | +5.7% | 29,561 | -0.3% | 0.30% | -2.9% |
| IVV | Buy | ISHARES S&P 500equities | $966,000 | +15.8% | 2,025 | +4.7% | 0.30% | +6.8% |
| F | Buy | FORD MTR CO DEL COMequities | $968,000 | +53.2% | 46,619 | +4.5% | 0.30% | +41.0% |
| IGV | New | ISHARES TR EXPANDED TECHequities | $905,000 | – | 2,277 | +100.0% | 0.28% | – |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPequities | $895,000 | +3.9% | 9,340 | +4.9% | 0.28% | -4.2% |
| AGCO | Buy | AGCO CORP COM USD0.01equities | $877,000 | +0.9% | 7,561 | +6.6% | 0.27% | -7.2% |
| PFEB | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $836,000 | +1.8% | 28,595 | -0.5% | 0.26% | -6.5% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $819,000 | +3.0% | 25,418 | -0.7% | 0.25% | -5.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $817,000 | +5.3% | 5,614 | -4.7% | 0.25% | -3.1% |
| BA | Buy | BOEING CO COM USD5.00equities | $794,000 | +18.9% | 3,943 | +29.9% | 0.24% | +9.4% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $779,000 | +6.7% | 16,698 | -4.2% | 0.24% | -1.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM USD0.01equities | $702,000 | +2.5% | 6,508 | -10.1% | 0.22% | -5.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING COequities | $689,000 | – | 35,333 | +100.0% | 0.21% | – |
| DAVA | Sell | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $672,000 | +22.0% | 4,000 | -1.4% | 0.21% | +12.4% |
| COP | New | CONOCOPHILLIPS COMequities | $658,000 | – | 9,116 | +100.0% | 0.20% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $622,000 | +2.3% | 17,644 | -0.6% | 0.19% | -5.9% |
| AVGO | Buy | BROADCOM INC COMequities | $599,000 | +41.9% | 900 | +3.3% | 0.18% | +30.3% |
| KLAC | Sell | KLA CORP COM NEWequities | $565,000 | +24.2% | 1,313 | -3.4% | 0.18% | +14.4% |
| FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $554,000 | +13.5% | 9,857 | +4.9% | 0.17% | +4.3% |
| IJAN | Sell | INNOVATOR ETFS TR INTRNL DEV JANequities | $487,000 | +0.4% | 17,775 | -2.1% | 0.15% | -7.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $445,000 | +4.5% | 11,629 | -0.8% | 0.14% | -3.5% |
| ABB | Buy | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $430,000 | +31.1% | 11,274 | +14.7% | 0.13% | +20.9% |
| SNPS | Sell | SYNOPSYS INCequities | $394,000 | +22.4% | 1,069 | -0.5% | 0.12% | +13.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $395,000 | -10.0% | 16,267 | -9.6% | 0.12% | -17.0% |
| TGT | Buy | TARGET CORPequities | $341,000 | +2.7% | 1,473 | +1.6% | 0.10% | -6.2% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECHequities | $336,000 | -6.1% | 4,714 | -1.4% | 0.10% | -13.3% |
| STXB | SPIRIT OF TEX BANCSHARES INC COMequities | $317,000 | +19.2% | 11,000 | 0.0% | 0.10% | +10.1% | |
| IYT | Buy | ISHARES TR US TRSPRTIONequities | $282,000 | +17.5% | 1,022 | +3.7% | 0.09% | +7.4% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $271,000 | +17.3% | 3,069 | +6.7% | 0.08% | +7.7% |
| SLI | New | STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7equities | $262,000 | – | 26,661 | +100.0% | 0.08% | – |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR JULequities | $253,000 | +5.9% | 7,585 | 0.0% | 0.08% | -2.5% | |
| CASH | New | META FINANCIAL GROUP INCequities | $235,000 | – | 3,943 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC COMequities | $216,000 | – | 1,416 | +100.0% | 0.07% | – |
| ROST | Sell | ROSS STORES INCequities | $217,000 | -1.8% | 1,902 | -6.5% | 0.07% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $214,000 | +6.5% | 1,231 | -8.5% | 0.07% | -2.9% |
| APA | New | APA CORPORATION COMequities | $215,000 | – | 8,009 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $210,000 | – | 1,571 | +100.0% | 0.06% | – |
| MOAT | Sell | VANECK ETF TRUST MRNGSTR WDE MOATequities | $206,000 | -2.8% | 2,675 | -7.8% | 0.06% | -9.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMequities | $200,000 | – | 558 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625equities | $199,000 | – | 850 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP COM CL Aequities | $198,000 | – | 4,362 | +100.0% | 0.06% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Aunits | $0 | – | -10,434 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INCequities | $0 | – | -1,204 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATIONAL GAMING INCequities | $0 | – | -4,648 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001equities | $0 | – | -1,131 | -100.0% | -0.22% | – |
| VER | Exit | VEREIT INC COMequities | $0 | – | -16,929 | -100.0% | -0.26% | – |
| Exit | PHILLIPS EDISON &CO INC COMMON STOCKequities | $0 | – | -37,368 | -100.0% | -0.39% | – | |
| MU | Exit | MICRON TECHNOLOGY INCequities | $0 | – | -18,646 | -100.0% | -0.44% | – |
| COR | Exit | CORESITE REALTY CORP COM USD0.01units | $0 | – | -10,141 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INC CL Aequities | $0 | – | -5,873 | -100.0% | -0.47% | – |
| NRG | Exit | NRG ENERGY INCequities | $0 | – | -34,560 | -100.0% | -0.47% | – |
| FISV | Exit | FISERV INCequities | $0 | – | -16,051 | -100.0% | -0.58% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWunits | $0 | – | -109,640 | -100.0% | -0.59% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCequities | $0 | – | -39,049 | -100.0% | -0.64% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESequities | $0 | – | -27,745 | -100.0% | -0.77% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHequities | $0 | – | -26,199 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.