BECK CAPITAL MANAGEMENT, LLC - Q1 2023 holdings

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$235 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA BuyNVIDIA CORPORATION COMequities$11,668,239
+149.2%
42,007
+31.1%
4.96%
+151.9%
AFIN SellTHE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKunits$7,347,440
+4.1%
1,169,975
-1.7%
3.13%
+5.3%
MSFT BuyMICROSOFT CORPequities$7,260,638
+29.6%
25,184
+7.8%
3.09%
+31.0%
FLNG SellFLEX LNG LTD (BM) USD0.10equities$5,918,790
+0.9%
176,259
-1.8%
2.52%
+2.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities$4,845,189
+69.2%
88,740
+68.8%
2.06%
+71.0%
LNG BuyCHENIERE ENERGY INC COM USD0.003equities$4,797,248
+7.5%
30,439
+2.3%
2.04%
+8.6%
AGNC BuyAGNC INVT CORP COMunits$4,602,870
+8.7%
456,634
+11.6%
1.96%
+9.9%
XOM BuyEXXON MOBIL CORPequities$4,513,635
+40.8%
41,160
+41.7%
1.92%
+42.4%
CMG SellCHIPOTLE MEXICAN GRILL INCequities$4,267,751
+21.7%
2,498
-1.1%
1.82%
+23.0%
OKE SellONEOK INC COM USD0.01equities$3,981,154
-5.2%
62,656
-2.0%
1.69%
-4.2%
BA BuyBOEING COequities$3,976,477
+71.2%
18,719
+53.5%
1.69%
+73.0%
LLY BuyELI LILLY AND COequities$3,888,820
-4.5%
11,324
+1.7%
1.66%
-3.4%
GTLS BuyCHART INDS INC COMequities$3,864,081
+159.5%
30,814
+138.4%
1.64%
+162.2%
PPA BuyINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequities$3,847,511
+92.7%
47,765
+87.6%
1.64%
+94.9%
GLNG BuyGOLAR LNG LIMITED COM STK USD1.00equities$3,733,171
-3.9%
172,832
+1.4%
1.59%
-2.8%
TSLA BuyTESLA INC COMequities$3,629,513
+258.2%
17,495
+112.7%
1.54%
+261.8%
FCX BuyFREEPORT-MCMORAN INC COM USD0.10equities$3,495,895
+19.4%
85,453
+10.9%
1.49%
+20.7%
AAPL BuyAPPLE INCequities$3,342,850
+31.0%
20,272
+3.2%
1.42%
+32.4%
ABBV BuyABBVIE INC COM USD0.01equities$3,118,456
-1.3%
19,567
+0.1%
1.33%
-0.2%
AMZN SellAMAZON.COM INCequities$3,034,612
+19.3%
29,380
-3.0%
1.29%
+20.5%
REG BuyREGENCY CENTERS CORP COM USD0.01units$2,953,602
+1.6%
48,277
+3.8%
1.26%
+2.7%
NNN BuyNATIONAL RETAIL PROPERTIES INC COMunits$2,926,002
-2.3%
66,274
+1.3%
1.24%
-1.3%
XLE BuySELECT SECTOR SPDR TR ENERGYequities$2,856,411
+30.1%
34,485
+37.3%
1.22%
+31.5%
SellPHILLIPS EDISON &CO INC COMMON STOCKequities$2,816,438
-2.3%
86,341
-4.6%
1.20%
-1.2%
JPM NewJPMORGAN CHASE & COequities$2,707,294–20,776
+100.0%
1.15%–
MOS BuyMOSAIC CO NEW COMequities$2,704,953
+5.4%
58,957
+0.8%
1.15%
+6.6%
REPX BuyRILEY EXPLORATION PERMIAN INC COMequities$2,690,307
+33.3%
70,686
+3.0%
1.14%
+34.7%
AGCO BuyAGCO CORP COM USD0.01equities$2,665,710
+199.9%
19,717
+207.6%
1.13%
+203.2%
PANW BuyPALO ALTO NETWORKS INC COM USD0.0001equities$2,663,306
+45.4%
13,334
+1.5%
1.13%
+47.0%
CPE BuyCALLON PETE CO DEL COMequities$2,654,004
+38.7%
79,366
+53.9%
1.13%
+40.2%
CAT BuyCATERPILLAR INC COMequities$2,608,428
+4.5%
11,398
+9.4%
1.11%
+5.7%
CRWD NewCROWDSTRIKE HLDGS INC CL Aequities$2,606,979–18,993
+100.0%
1.11%–
MCK BuyMCKESSON CORPequities$2,586,873
+13.7%
7,265
+19.7%
1.10%
+14.9%
STZ SellCONSTELLATION BRANDS INC COM USD0.01 CLASS Aequities$2,588,085
-23.7%
11,457
-21.7%
1.10%
-22.9%
ULTA SellULTA BEAUTY INC COMequities$2,574,864
+14.3%
4,719
-1.7%
1.10%
+15.6%
FJUL SellFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities$2,574,043
-16.5%
71,165
-20.8%
1.10%
-15.6%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities$2,558,762–31,193
+100.0%
1.09%–
GMRE BuyGLOBAL MED REIT INC COM NEWunits$2,556,450
+5.0%
280,620
+9.3%
1.09%
+6.1%
AES SellAES CORP COM USD0.01equities$2,424,055
-16.3%
100,667
-0.0%
1.03%
-15.3%
DE NewDEERE & COequities$2,387,614–5,783
+100.0%
1.02%–
DLTR BuyDOLLAR TREE INCequities$2,385,801
+26.4%
16,620
+24.5%
1.02%
+27.7%
EQT SellEQT CORP COMequities$2,315,671
-27.9%
72,569
-23.6%
0.98%
-27.1%
GOOG BuyALPHABET INC CAP STK CL Cequities$2,220,192
+22.2%
21,348
+4.3%
0.94%
+23.5%
BMAY SellINNOVATOR ETFS TR US EQTY BUFR MARequities$2,188,013
-14.1%
72,377
-17.6%
0.93%
-13.2%
TRTN BuyTRITON INTL LTD CL A ISIN #BMG9078F1077equities$2,107,961
-8.1%
33,343
+0.0%
0.90%
-7.0%
DVN SellDEVON ENERGY CORP NEWequities$2,100,578
-38.6%
41,505
-25.4%
0.89%
-38.0%
O BuyREALTY INCOME CORP COMunits$2,079,364
+5.8%
32,839
+5.9%
0.88%
+6.9%
CCJ BuyCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160equities$2,035,642
+43.1%
77,785
+24.0%
0.87%
+44.6%
VICI BuyVICI PPTYS INC COMunits$2,016,703
+5.0%
61,824
+4.2%
0.86%
+6.1%
SCHW NewSCHWAB CHARLES CORP COMequities$2,010,083–38,375
+100.0%
0.86%–
ASML BuyASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equities$2,007,227
+61.2%
2,949
+29.4%
0.85%
+63.0%
NewFTAI AVIATION LTD SHS ISIN #KYG3730V1059equities$1,975,069–70,639
+100.0%
0.84%–
NewBLACKSTONE SECD LENDING FD COMMON STOCKequities$1,857,360–74,503
+100.0%
0.79%–
ERF BuyENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equities$1,806,697
-16.5%
125,378
+2.2%
0.77%
-15.6%
IBB NewISHARES TR ISHARES BIOTECHequities$1,712,947–13,262
+100.0%
0.73%–
STAG BuySTAG INDUSTRIAL INCunits$1,713,591
+15.4%
50,668
+10.3%
0.73%
+16.6%
CI SellTHE CIGNA GROUP COMequities$1,678,800
-33.6%
6,570
-13.9%
0.71%
-32.9%
FCG SellFIRST TR EXCHANGE-TRADED FD NAT GAS ETFequities$1,651,901
-65.3%
73,353
-62.3%
0.70%
-65.0%
OVV SellOVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2equities$1,645,055
-49.1%
45,595
-28.5%
0.70%
-48.6%
AVGO SellBROADCOM INC COMequities$1,630,028
+14.1%
2,541
-0.5%
0.69%
+15.5%
BAC BuyBANK AMERICA CORP COMequities$1,613,784
+18.4%
56,426
+37.1%
0.69%
+19.7%
CIBR BuyFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities$1,609,076
+11.1%
37,639
+0.6%
0.68%
+12.3%
EPI SellWISDOMTREE INDIA EARNINGS FUNDequities$1,594,347
-38.1%
50,550
-36.1%
0.68%
-37.5%
MLPA SellGLOBAL X FDS GLBL X MLP ETFequities$1,557,295
-11.8%
37,435
-12.5%
0.66%
-10.9%
NFE NewNEW FORTRESS ENERGY INC COM CL Aequities$1,509,023–51,275
+100.0%
0.64%–
COG BuyCOTERRA ENERGY INC COMequities$1,499,662
+4.1%
61,111
+4.2%
0.64%
+5.1%
TRGP BuyTARGA RESOURCES CORPequities$1,487,293
+6.2%
20,388
+7.0%
0.63%
+7.3%
CF SellCF INDUSTRIES HOLDINGS INC COM USD0.01equities$1,484,246
-21.7%
20,475
-8.0%
0.63%
-20.8%
ENPH BuyENPHASE ENERGY INC COM USD0.00001equities$1,483,315
+62.6%
7,054
+104.8%
0.63%
+64.3%
ATI BuyATI INC COM USD0.10equities$1,455,364
+599.4%
36,882
+429.2%
0.62%
+603.4%
AM BuyANTERO MIDSTREAM CORP COMequities$1,423,031
+5.9%
135,656
+8.9%
0.61%
+7.1%
BuyPERMIAN RESOURCES CORP CLASS A COMequities$1,419,385
+20.1%
135,179
+7.5%
0.60%
+21.5%
COP BuyCONOCOPHILLIPS COMequities$1,331,254
+15.9%
13,419
+37.9%
0.57%
+17.1%
APA SellAPA CORPORATION COMequities$1,310,014
-26.7%
36,329
-5.0%
0.56%
-25.9%
TXT BuyTEXTRON INCequities$1,271,343
+1.8%
18,000
+2.0%
0.54%
+2.9%
CTVA SellCORTEVA INC COMequities$1,252,256
+0.2%
20,764
-2.4%
0.53%
+1.3%
FB NewMETA PLATFORMS INC CLASS A COMMON STOCKequities$1,248,539–5,891
+100.0%
0.53%–
NewFRANKLIN BSP LENDING CORPORATIONunits$1,173,971–161,260
+100.0%
0.50%–
BMAR SellINNOVATOR ETFS TR US EQTY BUFR MARequities$1,168,059
-55.5%
33,701
-58.7%
0.50%
-55.1%
HUM SellHUMANA INCequities$1,154,656
-8.5%
2,378
-3.4%
0.49%
-7.5%
BXMT NewBLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS Aunits$1,086,065–60,844
+100.0%
0.46%–
ACLS NewAXCELIS TECHNOLOGIES INC COM NEWequities$1,082,923–8,127
+100.0%
0.46%–
TAN BuyINVESCO EXCH TRADED FD TR II SOLAR ETFequities$1,074,710
+11.9%
13,844
+5.1%
0.46%
+13.1%
NEE BuyNEXTERA ENERGY INC COM USD0.01equities$1,035,983
-7.2%
13,440
+0.6%
0.44%
-6.2%
OSK BuyOSHKOSH CORPequities$1,018,121
-1.6%
12,240
+4.4%
0.43%
-0.5%
TMUS SellT-MOBILE US INC COMequities$1,000,555
-15.0%
6,908
-17.8%
0.43%
-14.1%
FANG NewDIAMONDBACK ENERGY INC COM USD0.01equities$972,889–7,198
+100.0%
0.41%–
AZO SellAUTOZONE INC COM USD0.01equities$966,053
-1.1%
393
-0.8%
0.41%0.0%
BuyGXO LOGISTICS INCORPORATED COMMON STOCKequities$906,191
+21.6%
17,959
+2.8%
0.39%
+22.9%
BuyTWO HBRS INVT CORP COMunits$871,351
+0.3%
59,235
+7.6%
0.37%
+1.4%
ADSK SellAUTODESK INCequities$849,459
-48.4%
4,081
-53.7%
0.36%
-47.9%
PJUL SellINNOVATOR ETFS TR US EQTY PWR BUFequities$782,286
-17.7%
24,725
-21.5%
0.33%
-16.8%
AMD BuyADVANCED MICRO DEVICES INCequities$696,263
+82.9%
7,104
+20.8%
0.30%
+85.0%
UNH SellUNITEDHEALTH GROUP INCequities$683,886
-61.2%
1,447
-56.5%
0.29%
-60.8%
FSTA SellFIDELITY MSCI CONSUMER STAPLES INDEX ETFequities$681,136
+0.5%
15,086
-0.3%
0.29%
+1.8%
QUAL SellISHARES TR MSCI USA QLT FCTequities$667,598
+8.9%
5,381
-0.0%
0.28%
+10.1%
VRTX SellVERTEX PHARMACEUTICALS INCequities$660,702
+2.6%
2,097
-5.9%
0.28%
+3.7%
PMAY SellINNOVATOR ETFS TR US EQTY PWR BUFequities$634,472
-9.9%
22,015
-12.2%
0.27%
-8.8%
PJUN SellINNOVATOR ETFS TR US EQTY PWR BUFequities$623,723
-10.0%
20,267
-13.1%
0.26%
-9.2%
PNOV SellINNOVATOR ETFS TR US EQTY PWR BUFequities$541,300
-5.2%
17,022
-10.0%
0.23%
-4.2%
NewATLAS ENERGY SOLUTIONS INC COM CLASS Aequities$425,324–24,975
+100.0%
0.18%–
PXD SellPIONEER NATURAL RESOURCES CO COM USD0.01equities$421,636
-82.2%
2,064
-80.1%
0.18%
-82.0%
BAPR SellINNOVATOR ETFS TR US EQT BUFR APRequities$357,246
-18.4%
10,645
-24.5%
0.15%
-17.4%
WPC SellWP CAREY INC COMunits$340,979
-1.6%
4,403
-0.7%
0.14%
-0.7%
RYE NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRequities$307,622–4,502
+100.0%
0.13%–
FNDA SellSCHWAB STRATEGIC TR SCHWAB FDT US SCequities$260,646
-3.8%
5,355
-7.7%
0.11%
-2.6%
PMAR SellINNOVATOR ETFS TR US EQTY PWR BUFequities$217,920
-23.6%
6,774
-27.0%
0.09%
-22.5%
HACK NewETF MANAGERS TR PRIME CYBR SCRTYequities$212,517–4,444
+100.0%
0.09%–
SFNC  SIMMONS FIRST NATIONAL CORPequities$192,705
-19.0%
11,0180.0%0.08%
-18.0%
ExitFRANKLIN BSP RLTY TR INC COMMON STOCKequities$0–-10,405
-100.0%
-0.06%–
NFTY ExitFIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQWequities$0–-5,437
-100.0%
-0.10%–
PSJ ExitINVESCO EXCHANGE TRADED FD TR DYNMC SOFTWAREequities$0–-2,706
-100.0%
-0.10%–
IBM ExitINTERNATIONAL BUS MACH CORP COM USD0.20equities$0–-1,838
-100.0%
-0.11%–
BSEP ExitINNOVATOR ETFS TR US EQTY BUF SEPequities$0–-12,726
-100.0%
-0.16%–
BTU ExitPEABODY ENERGY CORP COMequities$0–-18,928
-100.0%
-0.21%–
HAL ExitHALLIBURTON CO COM USD2.50equities$0–-13,014
-100.0%
-0.22%–
DEN ExitDENBURY INC COMequities$0–-6,048
-100.0%
-0.22%–
KREF ExitKKR REAL ESTATE FIN TR INC COMequities$0–-37,757
-100.0%
-0.22%–
NRZ ExitRITHM CAPITAL CORPequities$0–-96,411
-100.0%
-0.33%–
DAC ExitDANAOS CORP COM USD0.01 POST REV SPLTequities$0–-20,561
-100.0%
-0.46%–
CVE ExitCENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04equities$0–-59,430
-100.0%
-0.49%–
ExitAMALGAMATED FINANCIAL CORP COMequities$0–-50,254
-100.0%
-0.49%–
ExitCADENCE BANK COMequities$0–-48,733
-100.0%
-0.51%–
STWD ExitSTARWOOD PPTY TR INC COMunits$0–-66,455
-100.0%
-0.51%–
BJUN ExitINNOVATOR ETFS TR US EQTY BUFR JUNequities$0–-44,465
-100.0%
-0.57%–
SM ExitSM ENERGY COequities$0–-39,964
-100.0%
-0.59%–
GNL ExitGLOBAL NET LEASE INC COM NEWunits$0–-118,194
-100.0%
-0.62%–
FNOV ExitFIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFERequities$0–-42,761
-100.0%
-0.64%–
VHT ExitVANGUARD HEALTH CARE ETFequities$0–-6,616
-100.0%
-0.69%–
ExitCADRE HLDGS INC COMequities$0–-81,450
-100.0%
-0.69%–
ANTM ExitELEVANCE HEALTH INC COMequities$0–-3,405
-100.0%
-0.74%–
BNOV ExitINNOVATOR ETFS TR US EQTY BUF NOVequities$0–-64,202
-100.0%
-0.80%–
AR ExitANTERO RESOURCES CORP COMequities$0–-63,866
-100.0%
-0.83%–
GD ExitGENERAL DYNAMICS CORP COM USD1.00equities$0–-8,605
-100.0%
-0.90%–
FCNCA ExitFIRST CITIZENS BANCSHARES INC (DELAWARE)equities$0–-3,073
-100.0%
-0.98%–
ExitINNOVATOR ETFS TRUST EQUITY MANAGED FLOOR ETFequities$0–-106,562
-100.0%
-1.02%–
BAUG ExitINNOVATOR ETFS TR US EQUT BUFR AUGequities$0–-84,226
-100.0%
-1.06%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequities$0–-70,837
-100.0%
-1.08%–
ENB ExitENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities$0–-69,998
-100.0%
-1.15%–
STOR ExitSTORE CAP CORP COMunits$0–-89,921
-100.0%
-1.21%–
FMAY ExitFIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUFequities$0–-85,621
-100.0%
-1.27%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP39Q3 20232.0%
FACEBOOK INC COM USD0.000006 CL A37Q3 20236.8%
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT536Q3 20230.8%
DISNEY WALT CO35Q3 20237.3%
NEXTERA ENERGY INC COM USD0.0235Q3 20232.3%
MICROSOFT CORP34Q3 20237.7%
NVIDIA CORPORATION COM31Q3 20238.1%
ROSS STORES INC COM ISIN #US7782961038 SEDOL #274671130Q4 20210.3%
ISHARES TR29Q4 20214.7%
PROSHARES ULTRA S&P 500 PROSHARES29Q4 20215.1%

View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BECK CAPITAL MANAGEMENT, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASTROTECH CorpMay 02, 2018155,3643.4%

View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BECK CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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