BECK CAPITAL MANAGEMENT, LLC - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
BRG ExitBLUEROCK RESIDENTIAL GWT REIT COM CL Aunits$0-10,434
-100.0%
-0.04%
QRVO ExitQORVO INCequities$0-1,204
-100.0%
-0.07%
PENN ExitPENN NATIONAL GAMING INCequities$0-4,648
-100.0%
-0.11%
LRCX ExitLAM RESEARCH CORP COM USD0.001equities$0-1,131
-100.0%
-0.22%
VER ExitVEREIT INC COMequities$0-16,929
-100.0%
-0.26%
ExitPHILLIPS EDISON &CO INC COMMON STOCKequities$0-37,368
-100.0%
-0.39%
MU ExitMICRON TECHNOLOGY INCequities$0-18,646
-100.0%
-0.44%
COR ExitCORESITE REALTY CORP COM USD0.01units$0-10,141
-100.0%
-0.47%
SQ ExitSQUARE INC CL Aequities$0-5,873
-100.0%
-0.47%
NRG ExitNRG ENERGY INCequities$0-34,560
-100.0%
-0.47%
FISV ExitFISERV INCequities$0-16,051
-100.0%
-0.58%
GNL ExitGLOBAL NET LEASE INC COM NEWunits$0-109,640
-100.0%
-0.59%
EAT ExitBRINKER INTERNATIONAL INCequities$0-39,049
-100.0%
-0.64%
QQQE ExitDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESequities$0-27,745
-100.0%
-0.77%
IBB ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP39Q3 20232.0%
FACEBOOK INC COM USD0.000006 CL A37Q3 20236.8%
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT536Q3 20230.8%
DISNEY WALT CO35Q3 20237.3%
NEXTERA ENERGY INC COM USD0.0235Q3 20232.3%
MICROSOFT CORP34Q3 20237.7%
NVIDIA CORPORATION COM31Q3 20238.1%
ROSS STORES INC COM ISIN #US7782961038 SEDOL #274671130Q4 20210.3%
ISHARES TR29Q4 20214.7%
PROSHARES ULTRA S&P 500 PROSHARES29Q4 20215.1%

View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BECK CAPITAL MANAGEMENT, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTROTECH CorpMay 02, 2018155,3643.4%

View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BECK CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

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