$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMequities | $8,926,000 | -32.0% | 32,711 | -26.7% | 2.72% | -32.9% |
| MSFT | Sell | MICROSOFT CORPequities | $7,064,000 | -28.3% | 22,913 | -21.8% | 2.16% | -29.3% |
| AAPL | Sell | APPLE INCequities | $6,086,000 | -13.0% | 34,858 | -11.5% | 1.86% | -14.1% |
| AMZN | Sell | AMAZON.COM INCequities | $5,506,000 | -36.0% | 1,689 | -34.6% | 1.68% | -36.9% |
| STAG | Sell | STAG INDUSTRIAL INCunits | $4,954,000 | -16.1% | 119,813 | -2.7% | 1.51% | -17.2% |
| REG | Sell | REGENCY CENTERS CORP COM USD0.02units | $4,255,000 | -5.5% | 59,640 | -0.2% | 1.30% | -6.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMunits | $4,221,000 | -23.6% | 20,551 | -2.2% | 1.29% | -24.5% |
| OKE | Sell | ONEOK INC COM USD0.02equities | $4,221,000 | +19.8% | 59,761 | -0.3% | 1.29% | +18.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequities | $4,217,000 | -13.5% | 2,665 | -4.4% | 1.29% | -14.6% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $4,047,000 | -7.1% | 112,097 | -5.9% | 1.24% | -8.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMunits | $3,974,000 | -9.1% | 88,419 | -2.8% | 1.21% | -10.3% |
| BAUG | Sell | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $3,492,000 | -8.7% | 106,722 | -6.8% | 1.07% | -9.8% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $3,469,000 | -20.4% | 90,775 | -19.9% | 1.06% | -21.4% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.02units | $3,455,000 | +5.6% | 62,358 | -0.3% | 1.05% | +4.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,447,000 | -10.3% | 14,966 | -2.2% | 1.05% | -11.4% |
| STOR | Sell | STORE CAP CORP COMunits | $3,362,000 | -19.9% | 115,036 | -5.7% | 1.03% | -21.0% |
| XPO | Sell | XPO LOGISTICS INC COM USD0.002equities | $3,265,000 | -6.2% | 44,843 | -0.3% | 1.00% | -7.4% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,251,000 | -3.9% | 85,960 | -3.5% | 0.99% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0002equities | $2,963,000 | +11.6% | 4,759 | -0.2% | 0.90% | +10.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Aequities | $2,944,000 | +21.6% | 15,619 | -2.6% | 0.90% | +20.1% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,815,000 | -18.0% | 34,085 | -39.3% | 0.86% | -19.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPVequities | $2,696,000 | 0.0% | 245,509 | -2.5% | 0.82% | -1.2% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $2,619,000 | -37.9% | 36,713 | -21.0% | 0.80% | -38.8% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $2,441,000 | -54.4% | 46,045 | -47.7% | 0.74% | -55.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWunits | $2,398,000 | -12.6% | 433,560 | -8.8% | 0.73% | -13.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $2,342,000 | -26.7% | 13,311 | -25.4% | 0.72% | -27.6% |
| ADSK | Sell | AUTODESK INCequities | $2,247,000 | -50.2% | 10,484 | -34.7% | 0.69% | -50.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCequities | $2,186,000 | -15.1% | 16,405 | -1.1% | 0.67% | -16.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $2,170,000 | -21.0% | 57,300 | -18.7% | 0.66% | -22.1% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2013equities | $2,158,000 | -43.1% | 3,232 | -32.2% | 0.66% | -43.9% |
| CCL | Sell | CARNIVAL CORP COM USD0.02equities | $2,031,000 | +0.2% | 100,444 | -0.2% | 0.62% | -1.0% |
| BJUN | Sell | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $2,012,000 | -9.0% | 58,642 | -8.5% | 0.61% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $2,002,000 | -6.3% | 5,027 | -3.0% | 0.61% | -7.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMunits | $1,890,000 | -11.2% | 268,460 | -1.4% | 0.58% | -12.3% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCunits | $1,845,000 | -11.0% | 87,263 | -0.6% | 0.56% | -12.2% |
| DHI | Sell | DR HORTON INC COM STK USD0.02equities | $1,780,000 | -32.0% | 23,890 | -1.1% | 0.54% | -33.0% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 101equities | $1,671,000 | -14.7% | 75,025 | -9.9% | 0.51% | -15.8% |
| URI | Sell | UNITED RENTALS INCequities | $1,535,000 | -2.9% | 4,321 | -9.2% | 0.47% | -4.3% |
| BDEC | Sell | INNOVATOR ETFS TR US EQTY BUF DECequities | $1,342,000 | -14.9% | 39,187 | -12.5% | 0.41% | -16.2% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.02equities | $1,199,000 | -14.5% | 14,158 | -5.7% | 0.37% | -15.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $1,200,000 | -4.2% | 17,883 | -2.1% | 0.37% | -5.4% |
| NOW | Sell | SERVICENOW INC COM USD0.002equities | $1,195,000 | -14.3% | 2,146 | -0.0% | 0.36% | -15.3% |
| BSEP | Sell | INNOVATOR ETFS TR US EQTY BUF SEPequities | $1,182,000 | -17.1% | 36,226 | -15.1% | 0.36% | -18.1% |
| VICI | Sell | VICI PPTYS INC COMunits | $1,178,000 | -8.5% | 41,383 | -3.2% | 0.36% | -9.8% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFequities | $1,145,000 | -64.2% | 13,817 | -61.2% | 0.35% | -64.7% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $1,034,000 | -2.2% | 33,702 | -1.7% | 0.32% | -3.4% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTRequities | $998,000 | -82.3% | 2,109 | -79.7% | 0.30% | -82.5% |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $957,000 | -2.4% | 29,213 | -1.2% | 0.29% | -3.6% |
| WMT | Sell | WALMART INC COMequities | $896,000 | -61.3% | 6,017 | -62.4% | 0.27% | -61.8% |
| DEN | Sell | DENBURY INC COMequities | $882,000 | -43.5% | 11,226 | -44.9% | 0.27% | -44.3% |
| SAIA | Sell | SAIA INCequities | $840,000 | -28.2% | 3,440 | -0.9% | 0.26% | -29.3% |
| PFEB | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $832,000 | -0.5% | 28,373 | -0.8% | 0.25% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVequities | $822,000 | -21.9% | 4,442 | -3.8% | 0.25% | -22.8% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $807,000 | -1.5% | 25,064 | -1.4% | 0.25% | -2.8% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $753,000 | -7.8% | 5,594 | -0.4% | 0.23% | -9.1% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $746,000 | -4.2% | 16,266 | -2.6% | 0.23% | -5.4% |
| BA | Sell | BOEING CO COM USD5.01equities | $638,000 | -19.6% | 3,332 | -15.5% | 0.20% | -20.4% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $617,000 | -0.8% | 17,229 | -2.4% | 0.19% | -2.1% |
| AVGO | Sell | BROADCOM INC COMequities | $550,000 | -8.2% | 873 | -3.0% | 0.17% | -9.2% |
| FIDU | Sell | FIDELITY MSCI INDL INDEX ETFequities | $528,000 | -4.7% | 9,804 | -0.5% | 0.16% | -5.8% |
| J | Sell | JACOBS ENGR GROUP INC COMequities | $504,000 | -82.8% | 3,658 | -82.6% | 0.15% | -83.0% |
| DAVA | Sell | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL Aequities | $474,000 | -29.5% | 3,565 | -10.9% | 0.14% | -30.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMequities | $464,000 | -68.3% | 14,420 | -78.6% | 0.14% | -68.7% |
| IJAN | Sell | INNOVATOR ETFS TR INTRNL DEV JANequities | $461,000 | -5.3% | 17,510 | -1.5% | 0.14% | -6.6% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $434,000 | -2.5% | 11,409 | -1.9% | 0.13% | -4.3% |
| ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $359,000 | -16.5% | 10,248 | -9.1% | 0.11% | -17.3% |
| TGT | Sell | TARGET CORPequities | $295,000 | -13.5% | 1,392 | -5.5% | 0.09% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC COMunits | $283,000 | -28.4% | 11,708 | -28.0% | 0.09% | -29.5% |
| IYT | Sell | ISHARES TR US TRSPRTIONequities | $252,000 | -10.6% | 934 | -8.6% | 0.08% | -11.5% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625equities | $0 | – | -850 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMequities | $0 | – | -558 | -100.0% | -0.06% | – |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATequities | $0 | – | -2,675 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $0 | – | -1,571 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISequities | $0 | – | -1,231 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INCequities | $0 | – | -1,902 | -100.0% | -0.07% | – |
| CASH | Exit | META FINANCIAL GROUP INCequities | $0 | – | -3,943 | -100.0% | -0.07% | – |
| BJUL | Exit | INNOVATOR ETFS TR US EQTY BUFR JULequities | $0 | – | -7,585 | -100.0% | -0.08% | – |
| SLI | Exit | STANDARD LITHIUM LTD COM NPV ISIN #CA8536061010 SEDOL #BDSFRL7equities | $0 | – | -26,661 | -100.0% | -0.08% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $0 | – | -3,069 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INCequities | $0 | – | -1,069 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHequities | $0 | – | -2,277 | -100.0% | -0.28% | – |
| F | Exit | FORD MTR CO DEL COMequities | $0 | – | -46,619 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES S&P 500equities | $0 | – | -2,025 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC COMequities | $0 | – | -7,147 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01equities | $0 | – | -2,772 | -100.0% | -0.33% | – |
| GLPI | Exit | GAMING & LEISURE P COM USD0.01units | $0 | – | -22,002 | -100.0% | -0.33% | – |
| CROX | Exit | CROCS INCequities | $0 | – | -9,809 | -100.0% | -0.39% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM USD0.005equities | $0 | – | -3,318 | -100.0% | -0.40% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIALequities | $0 | – | -28,426 | -100.0% | -0.48% | – |
| Exit | AURORA INNOVATION INC CLASS A COMequities | $0 | – | -143,033 | -100.0% | -0.50% | – | |
| QLD | Exit | PROSHARES ULTRA QQQequities | $0 | – | -18,945 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -4,513 | -100.0% | -0.56% | – |
| SSO | Exit | PROSHARES ULTRA S&P500equities | $0 | – | -13,498 | -100.0% | -0.61% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSunits | $0 | – | -122,034 | -100.0% | -0.64% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFequities | $0 | – | -29,773 | -100.0% | -0.64% | – |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNGequities | $0 | – | -43,639 | -100.0% | -0.70% | – |
| U | Exit | UNITY SOFTWARE INC COMequities | $0 | – | -15,882 | -100.0% | -0.70% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMequities | $0 | – | -83,424 | -100.0% | -0.74% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -13,208 | -100.0% | -0.75% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $0 | – | -64,920 | -100.0% | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMequities | $0 | – | -14,253 | -100.0% | -0.83% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequities | $0 | – | -22,974 | -100.0% | -1.07% | – |
| CONE | Exit | CYRUSONE INC COM USD0.01units | $0 | – | -42,862 | -100.0% | -1.19% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $0 | – | -39,337 | -100.0% | -1.65% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Aequities | $0 | – | -2,212 | -100.0% | -1.98% | – |
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.