$222 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION COMequities | $7,315,000 | -18.0% | 48,256 | +47.5% | 3.29% | +20.9% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKunits | $6,638,000 | +6.6% | 911,822 | +15.8% | 2.99% | +57.3% |
| SH | New | PROSHARES TR SHORT S&P 500 NEequities | $5,417,000 | – | 328,321 | +100.0% | 2.44% | – |
| FLNG | Buy | FLEX LNG LTD (BM) USD0.10equities | $4,816,000 | -3.7% | 175,837 | +0.2% | 2.17% | +42.0% |
| GLNG | Buy | GOLAR LNG LIMITED COM STK USD1.00equities | $4,337,000 | +10.9% | 190,653 | +20.8% | 1.95% | +63.7% |
| GOOGL | New | ALPHABET INC CAP STK CL Aequities | $4,165,000 | – | 1,911 | +100.0% | 1.88% | – |
| New | DIREXION SHS ETF TR DAILY ENERGY BEAequities | $3,912,000 | – | 74,757 | +100.0% | 1.76% | – | |
| EQT | Buy | EQT CORP COMequities | $3,703,000 | +18.0% | 107,663 | +18.0% | 1.67% | +74.1% |
| OKE | Buy | ONEOK INC COM USD0.01equities | $3,632,000 | -14.0% | 65,441 | +9.5% | 1.64% | +27.0% |
| AMZN | Buy | AMAZON.COM INCequities | $3,403,000 | -38.2% | 32,039 | +1796.9% | 1.53% | -8.8% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $3,261,000 | +651.4% | 94,892 | +731.7% | 1.47% | +1012.9% |
| BMAY | Buy | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,013,000 | +214.8% | 106,122 | +263.3% | 1.36% | +364.7% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,985,000 | – | 70,643 | +100.0% | 1.34% | – |
| OVV | Buy | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2equities | $2,814,000 | +8.1% | 63,676 | +32.3% | 1.27% | +59.6% |
| CVE | New | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $2,524,000 | – | 132,793 | +100.0% | 1.14% | – |
| ERF | Buy | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equities | $2,408,000 | +584.1% | 182,005 | +556.1% | 1.08% | +913.1% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities | $2,291,000 | +20.9% | 104,568 | +34.6% | 1.03% | +78.5% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $2,133,000 | +22.6% | 38,698 | +31.5% | 0.96% | +81.0% |
| MCK | Buy | MCKESSON CORPequities | $2,026,000 | +6.9% | 6,212 | +0.4% | 0.91% | +57.8% |
| O | Buy | REALTY INCOME CORP COMunits | $2,018,000 | -0.7% | 29,558 | +0.8% | 0.91% | +46.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $1,993,000 | +1.6% | 23,244 | +22.1% | 0.90% | +49.9% |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKequities | $1,754,000 | – | 130,095 | +100.0% | 0.79% | – | |
| VICI | Buy | VICI PPTYS INC COMunits | $1,730,000 | +46.9% | 58,061 | +40.3% | 0.78% | +117.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMunits | $1,665,000 | -11.9% | 281,765 | +5.0% | 0.75% | +30.0% |
| SM | New | SM ENERGY COequities | $1,325,000 | – | 38,767 | +100.0% | 0.60% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0.01equities | $1,225,000 | – | 8,912 | +100.0% | 0.55% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKequities | $1,189,000 | – | 7,373 | +100.0% | 0.54% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $1,156,000 | – | 33,706 | +100.0% | 0.52% | – |
| HUM | New | HUMANA INCequities | $1,060,000 | – | 2,264 | +100.0% | 0.48% | – |
| DAR | Buy | DARLING INGREDIENTS INCequities | $1,019,000 | -24.7% | 17,045 | +1.2% | 0.46% | +11.1% |
| OSK | New | OSHKOSH CORPequities | $972,000 | – | 11,836 | +100.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS COMequities | $956,000 | -9.2% | 10,647 | +1.1% | 0.43% | +34.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00equities | $952,000 | -1.4% | 2,214 | +1.2% | 0.43% | +45.4% |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01equities | $900,000 | – | 10,950 | +100.0% | 0.40% | – |
| PMAY | New | INNOVATOR ETFS TR US EQTY PWR BUFequities | $822,000 | – | 30,117 | +100.0% | 0.37% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMequities | $803,000 | – | 46,024 | +100.0% | 0.36% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COequities | $786,000 | +8.9% | 38,419 | +6.7% | 0.35% | +60.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COequities | $764,000 | +8.8% | 122,302 | +24.8% | 0.34% | +60.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM USD1equities | $675,000 | +10.1% | 1,411 | +2.8% | 0.30% | +62.6% |
| BAPR | New | INNOVATOR ETFS TR US EQT BUFR APRequities | $668,000 | – | 22,323 | +100.0% | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCequities | $631,000 | – | 2,238 | +100.0% | 0.28% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTequities | $626,000 | -16.9% | 5,603 | +0.2% | 0.28% | +22.6% |
| KLAC | Buy | KLA CORP COM NEWequities | $450,000 | -6.4% | 1,410 | +7.4% | 0.20% | +38.1% |
| AVGO | Buy | BROADCOM INC COMequities | $426,000 | -22.5% | 878 | +0.6% | 0.19% | +14.3% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPequities | $234,000 | – | 11,018 | +100.0% | 0.10% | – |
| New | CADRE HLDGS INC COMequities | $222,000 | – | 11,270 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- None #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.