$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNG | Sell | FLEX LNG LTD (BM) USD0.10equities | $5,496,000 | +14.1% | 173,543 | -1.3% | 2.35% | +8.5% |
| LNG | Sell | CHENIERE ENERGY INC COM USD0.003equities | $4,940,000 | -16.5% | 29,774 | -33.1% | 2.12% | -20.6% |
| NVDA | Sell | NVIDIA CORPORATION COMequities | $4,537,000 | -38.0% | 37,374 | -22.6% | 1.94% | -41.0% |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00equities | $4,245,000 | -2.1% | 170,358 | -10.6% | 1.82% | -6.9% |
| EQT | Sell | EQT CORP COMequities | $3,972,000 | +7.3% | 97,482 | -9.5% | 1.70% | +2.0% |
| Sell | PHILLIPS EDISON &CO INC COMMON STOCKequities | $3,969,000 | -21.2% | 141,506 | -6.1% | 1.70% | -25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequities | $3,864,000 | +13.9% | 2,571 | -0.9% | 1.66% | +8.3% |
| AMZN | Sell | AMAZON.COM INCequities | $3,562,000 | +4.7% | 31,523 | -1.6% | 1.53% | -0.5% |
| GTLS | Sell | CHART INDS INC COMequities | $3,489,000 | -27.1% | 18,926 | -33.8% | 1.49% | -30.7% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $3,457,000 | -5.2% | 114,619 | -2.8% | 1.48% | -9.8% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $3,421,000 | -4.1% | 105,469 | -2.2% | 1.46% | -8.8% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities | $3,390,000 | -1.5% | 14,759 | -0.1% | 1.45% | -6.3% |
| OKE | Sell | ONEOK INC COM USD0.01equities | $3,317,000 | -8.7% | 64,741 | -1.1% | 1.42% | -13.1% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities | $3,111,000 | -4.6% | 93,625 | -1.3% | 1.33% | -9.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT BUFFERequities | $2,907,000 | -3.6% | 87,017 | -1.5% | 1.24% | -8.3% |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequities | $2,858,000 | -5.1% | 104,226 | -1.8% | 1.22% | -9.8% |
| MOS | Sell | MOSAIC CO NEW COMequities | $2,840,000 | -17.7% | 58,753 | -19.6% | 1.22% | -21.8% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities | $2,795,000 | -5.4% | 82,129 | -2.2% | 1.20% | -10.0% |
| AAPL | Sell | APPLE INCequities | $2,744,000 | -11.1% | 19,857 | -12.0% | 1.18% | -15.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $2,663,000 | -39.3% | 19,843 | -30.7% | 1.14% | -42.2% |
| BAUG | Sell | INNOVATOR ETFS TR US EQUT BUFR AUGequities | $2,602,000 | -7.8% | 92,040 | -3.6% | 1.11% | -12.4% |
| OVV | Sell | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2equities | $2,516,000 | -10.6% | 54,689 | -14.1% | 1.08% | -14.9% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,502,000 | +1.3% | 28,657 | -0.6% | 1.07% | -3.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0.01equities | $2,187,000 | +9.7% | 22,719 | -2.3% | 0.94% | +4.3% |
| MCK | Sell | MCKESSON CORPequities | $2,103,000 | +3.8% | 6,187 | -0.4% | 0.90% | -1.2% |
| ULTA | Sell | ULTA BEAUTY INC COMequities | $1,969,000 | +3.0% | 4,909 | -1.0% | 0.84% | -2.1% |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077equities | $1,864,000 | -0.7% | 34,059 | -4.5% | 0.80% | -5.6% |
| CPE | Sell | CALLON PETE CO DEL COMequities | $1,859,000 | -15.1% | 53,096 | -5.0% | 0.80% | -19.3% |
| ADSK | Sell | AUTODESK INCequities | $1,846,000 | +7.8% | 9,882 | -0.8% | 0.79% | +2.6% |
| ERF | Sell | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equities | $1,763,000 | -26.8% | 124,441 | -31.6% | 0.76% | -30.4% |
| CAT | Sell | CATERPILLAR INC COMequities | $1,756,000 | -10.2% | 10,701 | -2.2% | 0.75% | -14.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities | $1,665,000 | -5.1% | 50,529 | -2.0% | 0.71% | -9.7% |
| BJAN | Sell | INNOVATOR ETFS TR US EQTY BUFR JANequities | $1,592,000 | -5.4% | 51,330 | -1.9% | 0.68% | -9.9% |
| SM | Sell | SM ENERGY COequities | $1,382,000 | +4.3% | 36,743 | -5.2% | 0.59% | -0.8% |
| BJUN | Sell | INNOVATOR ETFS TR US EQTY BUFR JUNequities | $1,371,000 | -7.6% | 47,494 | -4.6% | 0.59% | -12.1% |
| STAG | Sell | STAG INDUSTRIAL INCunit | $1,296,000 | -50.6% | 45,593 | -46.4% | 0.56% | -53.0% |
| CTVA | Sell | CORTEVA INC COMequities | $1,203,000 | +4.6% | 21,061 | -0.8% | 0.52% | -0.6% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100equities | $1,189,000 | -4.8% | 65,485 | -1.9% | 0.51% | -9.4% |
| COP | Sell | CONOCOPHILLIPS COMequities | $1,022,000 | +6.9% | 9,985 | -6.2% | 0.44% | +1.6% |
| BDEC | Sell | INNOVATOR ETFS TR US EQTY BUF DECequities | $996,000 | -7.7% | 33,659 | -5.0% | 0.43% | -12.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOLequities | $979,000 | -10.1% | 16,937 | -3.5% | 0.42% | -14.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01equities | $977,000 | -20.2% | 8,700 | -2.4% | 0.42% | -24.3% |
| DHI | Sell | DR HORTON INC COM STK USD0.01equities | $950,000 | -1.6% | 14,099 | -3.3% | 0.41% | -6.4% |
| CVE | Sell | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities | $942,000 | -62.7% | 61,303 | -53.8% | 0.40% | -64.6% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $911,000 | -6.2% | 31,842 | -3.7% | 0.39% | -10.8% |
| BSEP | Sell | INNOVATOR ETFS TR US EQTY BUF SEPequities | $846,000 | -6.4% | 29,557 | -4.3% | 0.36% | -11.1% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWunit | $810,000 | -35.8% | 243,900 | -3.7% | 0.35% | -38.9% |
| PMAY | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $771,000 | -6.2% | 28,757 | -4.5% | 0.33% | -10.8% |
| PFEB | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequities | $737,000 | -2.8% | 27,702 | -1.4% | 0.32% | -7.3% |
| NRZ | Sell | RITHM CAPITAL CORPequities | $713,000 | -56.0% | 97,390 | -44.1% | 0.30% | -58.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVequities | $640,000 | -1.1% | 4,338 | -0.8% | 0.27% | -5.8% |
| AGCO | Sell | AGCO CORP COM USD0.01equities | $635,000 | -12.2% | 6,603 | -9.9% | 0.27% | -16.6% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequities | $621,000 | -11.4% | 15,476 | -4.5% | 0.27% | -15.8% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $597,000 | -19.1% | 17,023 | -0.2% | 0.26% | -22.9% | |
| BAPR | Sell | INNOVATOR ETFS TR US EQT BUFR APRequities | $591,000 | -11.5% | 20,339 | -8.9% | 0.25% | -15.9% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequities | $569,000 | -9.1% | 5,475 | -2.3% | 0.24% | -13.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFRequities | $540,000 | -5.1% | 16,532 | -3.5% | 0.23% | -9.8% |
| MP | Exit | MP MATERIALS CORP COM CL Aequities | $0 | – | -12,208 | -100.0% | -0.18% | – |
| IJAN | Exit | INNOVATOR ETFS TR INTRNL DEV JANequities | $0 | – | -17,250 | -100.0% | -0.19% | – |
| KLAC | Exit | KLA CORP COM NEWequities | $0 | – | -1,410 | -100.0% | -0.20% | – |
| J | Exit | JACOBS ENGR GROUP INC COMequities | $0 | – | -3,586 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1equities | $0 | – | -1,411 | -100.0% | -0.30% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMequities | $0 | – | -46,024 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01equities | $0 | – | -10,950 | -100.0% | -0.40% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01equities | $0 | – | -7,532 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00equities | $0 | – | -2,214 | -100.0% | -0.43% | – |
| OLN | Exit | OLIN CORPequities | $0 | – | -20,801 | -100.0% | -0.43% | – |
| DAR | Exit | DARLING INGREDIENTS INCequities | $0 | – | -17,045 | -100.0% | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC COMequities | $0 | – | -36,588 | -100.0% | -0.51% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Aequities | $0 | – | -192,496 | -100.0% | -0.52% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $0 | – | -33,706 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INC CLASS A COMMON STOCKequities | $0 | – | -7,373 | -100.0% | -0.54% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities | $0 | – | -3,104 | -100.0% | -0.66% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMunits | $0 | – | -281,765 | -100.0% | -0.75% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKequities | $0 | – | -130,095 | -100.0% | -0.79% | – | |
| EOG | Exit | EOG RESOURCES INCequities | $0 | – | -16,691 | -100.0% | -0.83% | – |
| IRM | Exit | IRON MOUNTAIN INC COM USD0.01units | $0 | – | -46,570 | -100.0% | -1.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMequities | $0 | – | -27,158 | -100.0% | -1.18% | – |
| CMRE | Exit | COSTAMARE INC COM USD0.0001equities | $0 | – | -249,876 | -100.0% | -1.36% | – |
| Exit | DIREXION SHS ETF TR DAILY ENERGY BEAequities | $0 | – | -74,757 | -100.0% | -1.76% | – | |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEequities | $0 | – | -328,321 | -100.0% | -2.44% | – |
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.