$328 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PHILLIPS EDISON &CO INC COMMON STOCKequities | $6,826,000 | – | 198,480 | +100.0% | 2.08% | – | |
| GOOG | New | ALPHABET INC CAP STK CL Cequities | $6,199,000 | – | 2,229 | +100.0% | 1.89% | – |
| FLNG | New | FLEX LNG LTD (BM) USD0.11equities | $5,003,000 | – | 175,428 | +100.0% | 1.53% | – |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.01equities | $3,911,000 | – | 157,828 | +100.0% | 1.19% | – |
| COG | New | COTERRA ENERGY INC COMequities | $3,699,000 | – | 137,146 | +100.0% | 1.13% | – |
| DE | New | DEERE & COequities | $3,436,000 | – | 8,270 | +100.0% | 1.05% | – |
| EQT | New | EQT CORP COMequities | $3,138,000 | – | 91,207 | +100.0% | 0.96% | – |
| CCJ | New | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166161equities | $3,086,000 | – | 106,039 | +100.0% | 0.94% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMequities | $2,722,000 | – | 27,473 | +100.0% | 0.83% | – |
| OVV | New | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC3equities | $2,602,000 | – | 48,130 | +100.0% | 0.79% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Aequities | $2,414,000 | – | 299,089 | +100.0% | 0.74% | – |
| XME | New | SPDR SER TR S&P METALS MNGequities | $2,339,000 | – | 38,169 | +100.0% | 0.71% | – |
| CENX | New | CENTURY ALUMINUM COequities | $2,159,000 | – | 82,073 | +100.0% | 0.66% | – |
| New | ESSENTIAL PPTYS RLTY TR INC COMequities | $2,086,000 | – | 82,443 | +100.0% | 0.64% | – | |
| HACK | New | ETF MANAGERS TR PRIME CYBR SCRTYequities | $2,015,000 | – | 34,314 | +100.0% | 0.62% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities | $1,895,000 | – | 77,701 | +100.0% | 0.58% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM USD0.002equities | $1,873,000 | – | 7,522 | +100.0% | 0.57% | – |
| CTVA | New | CORTEVA INC COMequities | $1,637,000 | – | 28,485 | +100.0% | 0.50% | – |
| GSL | New | GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)equities | $1,457,000 | – | 51,137 | +100.0% | 0.44% | – |
| ITA | New | ISHARES TR US AER DEF ETFequities | $1,427,000 | – | 12,879 | +100.0% | 0.44% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $1,391,000 | – | 17,758 | +100.0% | 0.42% | – |
| DAR | New | DARLING INGREDIENTS INCequities | $1,354,000 | – | 16,841 | +100.0% | 0.41% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Aequities | $1,254,000 | – | 6,604 | +100.0% | 0.38% | – |
| WMB | New | WILLIAMS COS INC COMequities | $1,240,000 | – | 37,103 | +100.0% | 0.38% | – |
| SYY | New | SYSCO CORPequities | $1,185,000 | – | 14,519 | +100.0% | 0.36% | – |
| AR | New | ANTERO RESOURCES CORP COMequities | $1,171,000 | – | 77,812 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00002equities | $1,028,000 | – | 5,095 | +100.0% | 0.31% | – |
| New | GLOBALFOUNDRIES INC COM USD0.03equities | $1,009,000 | – | 16,165 | +100.0% | 0.31% | – | |
| LMT | New | LOCKHEED MARTIN CORP COM USD1.01equities | $966,000 | – | 2,188 | +100.0% | 0.30% | – |
| IEO | New | ISHARES TR US OIL GS EX ETFequities | $840,000 | – | 9,964 | +100.0% | 0.26% | – |
| LADR | New | LADDER CAP CORP CL Aunits | $823,000 | – | 69,343 | +100.0% | 0.25% | – |
| SWN | New | SOUTHWESTERN ENERGY COequities | $702,000 | – | 97,977 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM USD2equities | $613,000 | – | 1,372 | +100.0% | 0.19% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO COM USD0.02equities | $587,000 | – | 2,349 | +100.0% | 0.18% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Aequities | $530,000 | – | 2,332 | +100.0% | 0.16% | – |
| APPH | New | APPHARVEST INC COMequities | $452,000 | – | 84,050 | +100.0% | 0.14% | – |
| New | SELECT SECTOR SPDR TR ENERGYequities | $398,000 | – | 5,213 | +100.0% | 0.12% | – | |
| WPC | New | WP CAREY INC COMunits | $365,000 | – | 4,511 | +100.0% | 0.11% | – |
| PMAR | New | INNOVATOR ETFS TR US EQTY PWR BUFequities | $361,000 | – | 11,188 | +100.0% | 0.11% | – |
| ERF | New | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90equities | $352,000 | – | 27,739 | +100.0% | 0.11% | – |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERequities | $341,000 | – | 7,501 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Aequities | $203,000 | – | 14,800 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.