$233 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFIN | Buy | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKunit | $7,705,000 | +16.1% | 1,310,304 | +43.7% | 3.30% | +10.4% |
| MSFT | Buy | MICROSOFT CORPequities | $6,265,000 | +26.2% | 26,900 | +39.2% | 2.68% | +20.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities | $4,516,000 | +97.1% | 197,712 | +89.1% | 1.93% | +87.4% |
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $4,180,000 | – | 56,779 | +100.0% | 1.79% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities | $3,452,000 | -17.1% | 36,087 | +1788.4% | 1.48% | -21.2% |
| DVN | Buy | DEVON ENERGY CORP NEWequities | $3,392,000 | +59.0% | 56,415 | +45.8% | 1.45% | +51.2% |
| STOR | Buy | STORE CAP CORP COMunit | $2,797,000 | +21.9% | 89,267 | +1.4% | 1.20% | +15.9% |
| AR | Buy | ANTERO RESOURCES CORP COMequities | $2,674,000 | +26.8% | 87,577 | +27.3% | 1.14% | +20.5% |
| ENB | Buy | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $2,629,000 | -11.9% | 70,863 | +0.3% | 1.13% | -16.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKequities | $2,482,000 | +44.0% | 14,878 | +40.6% | 1.06% | +37.0% |
| REG | Buy | REGENCY CENTERS CORP COM USD0.01unit | $2,454,000 | -9.1% | 45,565 | +0.1% | 1.05% | -13.6% |
| LLY | New | ELI LILLY AND COequities | $2,387,000 | – | 7,382 | +100.0% | 1.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $2,377,000 | – | 61,722 | +100.0% | 1.02% | – |
| AES | New | AES CORP COM USD0.01equities | $2,310,000 | – | 102,226 | +100.0% | 0.99% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equities | $2,297,000 | -0.4% | 14,023 | +200.3% | 0.98% | -5.3% |
| AGNC | New | AGNC INVT CORP COMunit | $2,254,000 | – | 267,698 | +100.0% | 0.96% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $2,210,000 | – | 6,186 | +100.0% | 0.95% | – |
| Buy | CADRE HLDGS INC COMequities | $2,134,000 | +861.3% | 88,714 | +687.2% | 0.91% | +814.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC COMunit | $2,128,000 | -1.1% | 53,376 | +6.6% | 0.91% | -6.0% |
| TSLA | New | TESLA INC COMequities | $1,964,000 | – | 7,406 | +100.0% | 0.84% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYequities | $1,835,000 | – | 25,484 | +100.0% | 0.79% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETFequities | $1,823,000 | – | 46,212 | +100.0% | 0.78% | – |
| DLTR | New | DOLLAR TREE INCequities | $1,822,000 | – | 13,387 | +100.0% | 0.78% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY TECH ETFequities | $1,810,000 | – | 27,396 | +100.0% | 0.78% | – |
| CCJ | New | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160equities | $1,795,000 | – | 67,700 | +100.0% | 0.77% | – |
| VICI | Buy | VICI PPTYS INC COMunit | $1,772,000 | +2.4% | 59,378 | +2.3% | 0.76% | -2.6% |
| O | Buy | REALTY INCOME CORP COMunit | $1,739,000 | -13.8% | 29,884 | +1.1% | 0.74% | -18.0% |
| GNRC | New | GENERAC HLDGS INC COM USD0.01equities | $1,688,000 | – | 9,478 | +100.0% | 0.72% | – |
| CI | New | CIGNA CORP NEW COMequities | $1,672,000 | – | 6,025 | +100.0% | 0.72% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC (DELAWARE)equities | $1,662,000 | – | 2,084 | +100.0% | 0.71% | – |
| LPI | New | LAREDO PETROLEUM INC COMequities | $1,592,000 | – | 25,338 | +100.0% | 0.68% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities | $1,574,000 | – | 24,389 | +100.0% | 0.67% | – |
| ALB | New | ALBEMARLE CORP COM USD0.01equities | $1,571,000 | – | 5,939 | +100.0% | 0.67% | – |
| XBI | New | SPDR SER TR S&P BIOTECHequities | $1,554,000 | – | 19,588 | +100.0% | 0.67% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COequities | $1,547,000 | +96.8% | 78,366 | +104.0% | 0.66% | +87.3% |
| XOP | New | SPDR SER TR S&P OILGAS EXPequities | $1,527,000 | – | 12,244 | +100.0% | 0.65% | – |
| CRK | New | COMSTOCK RES INC COMequities | $1,511,000 | – | 87,395 | +100.0% | 0.65% | – |
| COG | Buy | COTERRA ENERGY INC COMequities | $1,474,000 | +1.3% | 56,442 | +0.0% | 0.63% | -3.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWequities | $1,372,000 | – | 22,650 | +100.0% | 0.59% | – |
| APA | Buy | APA CORPORATION COMequities | $1,317,000 | -1.5% | 38,520 | +0.6% | 0.56% | -6.3% |
| AVGO | Buy | BROADCOM INC COMequities | $1,185,000 | +178.2% | 2,669 | +204.0% | 0.51% | +164.6% |
| TMUS | New | T-MOBILE US INC COMequities | $1,184,000 | – | 8,828 | +100.0% | 0.51% | – |
| HUM | Buy | HUMANA INCequities | $1,170,000 | +10.4% | 2,412 | +6.5% | 0.50% | +5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COequities | $1,114,000 | +45.8% | 182,104 | +48.9% | 0.48% | +38.7% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01equities | $1,104,000 | +1.6% | 14,080 | +0.3% | 0.47% | -3.5% |
| AM | New | ANTERO MIDSTREAM CORP COMequities | $1,104,000 | – | 120,277 | +100.0% | 0.47% | – |
| ENPH | New | ENPHASE ENERGY INC COM USD0.00001equities | $1,039,000 | – | 3,745 | +100.0% | 0.44% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equities | $944,000 | +85.5% | 4,358 | +91.0% | 0.40% | +76.4% |
| ETR | New | ENTERGY CORPequities | $877,000 | – | 8,718 | +100.0% | 0.38% | – |
| AZO | New | AUTOZONE INC COM USD0.01equities | $861,000 | – | 402 | +100.0% | 0.37% | – |
| New | PERMIAN RESOURCES CORP CLASS A COMequities | $859,000 | – | 126,372 | +100.0% | 0.37% | – | |
| OSK | Buy | OSHKOSH CORPequities | $844,000 | -13.2% | 12,014 | +1.5% | 0.36% | -17.4% |
| TRGP | New | TARGA RESOURCES CORPequities | $839,000 | – | 13,910 | +100.0% | 0.36% | – |
| PLL | New | PIEDMONT LITHIUM INCequities | $778,000 | – | 14,539 | +100.0% | 0.33% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequities | $660,000 | +4.6% | 2,281 | +1.9% | 0.28% | -0.4% |
| DEN | New | DENBURY INC COMequities | $530,000 | – | 6,144 | +100.0% | 0.23% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC COMequities | $450,000 | – | 23,711 | +100.0% | 0.19% | – |
| BTU | New | PEABODY ENERGY CORP COMequities | $400,000 | – | 16,097 | +100.0% | 0.17% | – |
| WPC | Buy | WP CAREY INC COMunit | $307,000 | -14.7% | 4,391 | +1.1% | 0.13% | -19.1% |
| PSJ | New | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREequities | $266,000 | – | 2,990 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equities | $267,000 | – | 999 | +100.0% | 0.11% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT US SCequities | $259,000 | – | 6,088 | +100.0% | 0.11% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDequities | $235,000 | – | 1,373 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20equities | $222,000 | – | 1,868 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP COM USD0.01equities | $213,000 | – | 3,413 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECequities | $208,000 | – | 5,786 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.