$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 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $6,407,000 | +43.6% | 2,212 | +32.5% | 1.98% | +32.2% |
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% |
AFIN | Buy | AMERICAN FIN TR INC CLASS A COMunits | $4,699,000 | +26.6% | 514,677 | +11.5% | 1.45% | +16.5% |
REG | Buy | REGENCY CENTERS CORP COM USD0.01units | $4,503,000 | +12.4% | 59,762 | +0.4% | 1.39% | +3.4% |
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% |
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% |
GMRE | Buy | GLOBAL MED REIT INC COM NEWunits | $3,464,000 | +22.5% | 195,166 | +1.4% | 1.07% | +12.7% |
XOM | Buy | EXXON MOBIL CORPequities | $3,435,000 | +4.2% | 56,134 | +0.1% | 1.06% | -4.2% |
EOG | Buy | EOG RESOURCES INCequities | $3,205,000 | +27.3% | 36,079 | +15.1% | 0.99% | +17.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $3,193,000 | +5.8% | 17,851 | +0.1% | 0.99% | -2.7% |
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% |
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% |
ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,537,000 | +35.3% | 64,920 | +37.8% | 0.78% | +24.4% |
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% |
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% |
ULTA | Buy | ULTA BEAUTY INC COMequities | $2,136,000 | +15.3% | 5,181 | +0.9% | 0.66% | +6.1% |
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% |
TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSunits | $2,066,000 | +482.0% | 122,034 | +434.9% | 0.64% | +437.0% |
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% |
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% |
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% | – |
DEN | Buy | DENBURY INC COMequities | $1,561,000 | +11.4% | 20,375 | +2.2% | 0.48% | +2.5% |
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% | – |
CROX | New | CROCS INCequities | $1,258,000 | – | 9,809 | +100.0% | 0.39% | – |
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% |
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% |
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% |
BA | Buy | BOEING CO COM USD5.00equities | $794,000 | +18.9% | 3,943 | +29.9% | 0.24% | +9.4% |
GPK | New | GRAPHIC PACKAGING HOLDING COequities | $689,000 | – | 35,333 | +100.0% | 0.21% | – |
COP | New | CONOCOPHILLIPS COMequities | $658,000 | – | 9,116 | +100.0% | 0.20% | – |
AVGO | Buy | BROADCOM INC COMequities | $599,000 | +41.9% | 900 | +3.3% | 0.18% | +30.3% |
FIDU | Buy | FIDELITY MSCI INDL INDEX ETFequities | $554,000 | +13.5% | 9,857 | +4.9% | 0.17% | +4.3% |
ABB | Buy | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $430,000 | +31.1% | 11,274 | +14.7% | 0.13% | +20.9% |
TGT | Buy | TARGET CORPequities | $341,000 | +2.7% | 1,473 | +1.6% | 0.10% | -6.2% |
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% | – |
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% | – |
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% | – |
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% | – |
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.