$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 | 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 | 2024-05-15 |
| 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 |
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.