$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR II SOLAR ETFequities | $4,180,000 | – | 56,779 | +100.0% | 1.79% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWequities | $1,372,000 | – | 22,650 | +100.0% | 0.59% | – |
| TMUS | New | T-MOBILE US INC COMequities | $1,184,000 | – | 8,828 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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.