$259 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION COMequity | $14,280,343 | -13.7% | 32,829 | -16.1% | 5.51% | -15.6% |
| MSFT | Sell | MICROSOFT CORPequity | $9,031,183 | -7.8% | 28,602 | -0.6% | 3.48% | -9.9% |
| LLY | Sell | ELI LILLY &CO COMequity | $6,851,997 | +11.5% | 12,757 | -2.7% | 2.64% | +9.0% |
| Buy | BLACKSTONE SECD LENDING FD COMMON STOCKequity | $6,549,673 | +9.9% | 239,389 | +9.9% | 2.52% | +7.4% | |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequity | $5,986,983 | +31.6% | 19,943 | +25.8% | 2.31% | +28.7% |
| Buy | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMequity | $5,415,174 | -1.8% | 115,388 | +1.2% | 2.09% | -4.0% | |
| GTLS | Sell | CHART INDS INC COMequity | $5,290,757 | +4.5% | 31,284 | -1.3% | 2.04% | +2.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequity | $5,200,722 | +0.1% | 97,101 | +3.5% | 2.00% | -2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity | $5,002,836 | -18.0% | 2,731 | -4.2% | 1.93% | -19.8% |
| GNL | New | GLOBAL NET LEASE INC COM NEWequity | $4,866,043 | – | 506,352 | +100.0% | 1.88% | – |
| TSLA | Buy | TESLA INC COMequity | $4,746,423 | +4.7% | 18,969 | +9.5% | 1.83% | +2.3% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDequity | $4,617,409 | +2.0% | 60,303 | +7.0% | 1.78% | -0.3% |
| LNG | Buy | CHENIERE ENERGY INC COM USD0.003equity | $4,281,468 | +9.1% | 25,798 | +0.2% | 1.65% | +6.7% |
| CCJ | Buy | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160equity | $4,110,443 | +71.9% | 103,694 | +35.9% | 1.58% | +68.1% |
| EWW | Sell | ISHARES MSCI MEXICO ETFequity | $4,107,035 | -9.7% | 70,531 | -3.6% | 1.58% | -11.7% |
| BA | Buy | BOEING COequity | $4,102,144 | +1.8% | 21,401 | +12.2% | 1.58% | -0.4% |
| AGNC | Sell | AGNC INVT CORP COMequity | $4,038,915 | -8.0% | 427,851 | -1.3% | 1.56% | -10.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aequity | $3,906,649 | +41.2% | 23,340 | +23.9% | 1.51% | +38.0% |
| XOM | Sell | EXXON MOBIL CORPequity | $3,875,375 | -8.1% | 32,959 | -16.1% | 1.49% | -10.1% |
| AMZN | Buy | AMAZON.COM INCequity | $3,851,727 | +1.4% | 30,300 | +3.9% | 1.48% | -0.9% |
| NFE | Buy | NEW FORTRESS ENERGY INC COM CL Aequity | $3,811,674 | +40.1% | 116,280 | +14.4% | 1.47% | +37.0% |
| AAPL | Buy | APPLE INCequity | $3,787,522 | -3.9% | 22,122 | +8.9% | 1.46% | -6.0% |
| OKE | Sell | ONEOK INC COM USD0.01equity | $3,721,153 | +2.5% | 58,666 | -0.2% | 1.44% | +0.3% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNequity | $3,625,003 | -6.3% | 45,426 | -0.8% | 1.40% | -8.4% |
| FLNG | Sell | FLEX LNG LTD (BM) USD0.10equity | $3,406,495 | -30.6% | 112,947 | -29.8% | 1.31% | -32.2% |
| EQT | Sell | EQT CORP COMequity | $3,320,673 | -6.7% | 81,830 | -5.5% | 1.28% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INC COM USD0.10equity | $3,284,670 | -6.5% | 88,084 | +0.3% | 1.27% | -8.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequity | $3,240,614 | +21.0% | 35,851 | +8.6% | 1.25% | +18.3% |
| IFN | New | INDIA FUND INCequity | $3,183,809 | – | 182,767 | +100.0% | 1.23% | – |
| Sell | ATLAS ENERGY SOLUTIONS INC COM CLASS Aequity | $3,118,240 | -4.0% | 140,272 | -25.0% | 1.20% | -6.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001equity | $3,032,918 | -5.4% | 12,937 | +3.1% | 1.17% | -7.6% |
| GLNG | Sell | GOLAR LNG LIMITED COM STK USD1.00equity | $2,987,137 | +4.6% | 123,130 | -13.0% | 1.15% | +2.3% |
| ERF | Sell | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89equity | $2,987,404 | +21.6% | 169,450 | -0.2% | 1.15% | +18.9% |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5equity | $2,984,557 | – | 206,830 | +100.0% | 1.15% | – |
| MCK | Sell | MCKESSON CORPequity | $2,935,535 | -0.1% | 6,751 | -1.8% | 1.13% | -2.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $2,912,698 | +12.2% | 22,091 | +3.0% | 1.12% | +9.7% |
| XOP | New | SPDR SER TR S&P OILGAS EXPequity | $2,851,505 | – | 19,279 | +100.0% | 1.10% | – |
| CPE | Sell | CALLON PETE CO DEL COMequity | $2,828,578 | +11.4% | 72,305 | -0.1% | 1.09% | +9.0% |
| CAT | Sell | CATERPILLAR INC COMequity | $2,803,874 | +10.5% | 10,271 | -0.4% | 1.08% | +8.0% |
| REG | Sell | REGENCY CENTERS CORP COM USD0.01equity | $2,745,154 | -4.5% | 46,184 | -0.7% | 1.06% | -6.6% |
| CRM | Buy | SALESFORCE INC COMequity | $2,684,604 | +52.8% | 13,239 | +59.2% | 1.04% | +49.4% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQTequity | $2,607,850 | -3.4% | 68,001 | -1.7% | 1.00% | -5.5% |
| CX | Sell | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHSequity | $2,565,869 | -10.0% | 394,749 | -1.9% | 0.99% | -12.0% |
| GMRE | Buy | GLOBAL MED REIT INC COM NEWequity | $2,451,234 | +3.8% | 273,270 | +5.7% | 0.94% | +1.5% |
| AVGO | Buy | BROADCOM INC COMequity | $2,449,363 | +10.0% | 2,949 | +14.8% | 0.94% | +7.5% |
| Sell | FTAI AVIATION LTD SHS ISIN #KYG3730V1059equity | $2,423,415 | +10.3% | 68,169 | -1.8% | 0.93% | +7.7% | |
| PSEP | New | INNOVATOR ETFS TR US EQTY PWR BUFequity | $2,410,268 | – | 74,391 | +100.0% | 0.93% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWequity | $2,409,297 | -5.6% | 128,086 | +0.4% | 0.93% | -7.7% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN INC COMequity | $2,305,398 | -11.1% | 72,520 | -0.1% | 0.89% | -13.0% |
| APA | Buy | APA CORPORATION COMequity | $2,294,654 | +92.4% | 55,831 | +60.0% | 0.88% | +88.3% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKequity | $2,238,299 | -9.7% | 169,056 | -3.4% | 0.86% | -11.8% | |
| BMAY | Sell | INNOVATOR ETFS TR US EQTY BUFR MAYequity | $2,083,058 | -3.7% | 67,032 | -1.5% | 0.80% | -5.9% |
| TRGP | Sell | TARGA RESOURCES CORPequity | $1,980,618 | +10.5% | 23,106 | -1.9% | 0.76% | +8.1% |
| ADBE | New | ADOBE INC COMequity | $1,938,334 | – | 3,801 | +100.0% | 0.75% | – |
| Buy | PERMIAN RESOURCES CORP CLASS A COMequity | $1,927,612 | +34.6% | 138,081 | +5.7% | 0.74% | +31.5% | |
| JPM | Sell | JPMORGAN CHASE & COequity | $1,880,155 | -34.6% | 12,965 | -34.5% | 0.72% | -36.1% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012equity | $1,853,786 | -32.7% | 3,149 | -17.1% | 0.72% | -34.2% |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERequity | $1,830,321 | – | 50,270 | +100.0% | 0.71% | – |
| NRZ | Buy | RITHM CAPITAL CORPequity | $1,807,488 | +14.7% | 194,563 | +15.4% | 0.70% | +12.1% |
| COG | Buy | COTERRA ENERGY INC COMequity | $1,754,442 | +12.1% | 64,859 | +4.8% | 0.68% | +9.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequity | $1,720,336 | +4.9% | 37,868 | +4.8% | 0.66% | +2.5% |
| VICI | Sell | VICI PPTYS INC COMequity | $1,713,823 | -8.1% | 58,894 | -0.8% | 0.66% | -10.2% |
| MLPA | Buy | GLOBAL X FDS GLBL X MLP ETFequity | $1,706,959 | +5.4% | 38,281 | +1.5% | 0.66% | +3.0% |
| STAG | Buy | STAG INDUSTRIAL INCequity | $1,684,513 | -3.6% | 48,812 | +0.3% | 0.65% | -5.8% |
| AM | Sell | ANTERO MIDSTREAM CORP COMequity | $1,637,504 | +3.0% | 136,687 | -0.2% | 0.63% | +0.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDequity | $1,570,298 | -7.7% | 7,541 | -2.4% | 0.60% | -9.8% |
| COP | Buy | CONOCOPHILLIPS COMequity | $1,569,807 | +15.6% | 13,104 | +0.0% | 0.60% | +13.1% |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFequity | $1,557,332 | – | 17,091 | +100.0% | 0.60% | – |
| DE | Buy | DEERE & COequity | $1,534,177 | -6.5% | 4,065 | +0.4% | 0.59% | -8.5% |
| Buy | NOBLE CORPORATION PLC COM USD0.0001 CL Aequity | $1,508,705 | +28.3% | 29,787 | +4.7% | 0.58% | +25.4% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDequity | $1,490,206 | -7.7% | 40,006 | -2.4% | 0.58% | -9.7% |
| MELI | New | MERCADOLIBRE INC COM USD0.001equity | $1,492,295 | – | 1,177 | +100.0% | 0.58% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0.01equity | $1,473,003 | +15.6% | 3,588 | +30.0% | 0.57% | +12.9% |
| ATI | Sell | ATI INC COM USD0.10equity | $1,452,184 | -12.2% | 35,290 | -5.7% | 0.56% | -14.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMequity | $1,305,114 | -22.0% | 60,338 | -15.1% | 0.50% | -23.8% |
| New | TIDAL ETF TR II TSLA OPTION INCMequity | $1,236,922 | – | 90,418 | +100.0% | 0.48% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWequity | $1,205,755 | -20.4% | 7,395 | -10.5% | 0.46% | -22.1% |
| BMAR | Sell | INNOVATOR ETFS TR US EQTY BUFR MARequity | $1,147,038 | -3.2% | 31,571 | -1.2% | 0.44% | -5.4% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKequity | $1,117,846 | -1.2% | 19,060 | +5.8% | 0.43% | -3.4% | |
| CTVA | Sell | CORTEVA INC COMequity | $971,686 | -15.8% | 18,993 | -5.7% | 0.38% | -17.6% |
| AZO | Sell | AUTOZONE INC COM USD0.01equity | $901,696 | -4.1% | 355 | -5.8% | 0.35% | -6.2% |
| NOW | Sell | SERVICENOW INC COM USD0.001equity | $882,950 | -2.0% | 1,580 | -1.5% | 0.34% | -4.2% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $770,286 | -9.3% | 18,090 | -3.2% | 0.30% | -11.3% |
| PJUL | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequity | $707,518 | -2.1% | 20,995 | -0.6% | 0.27% | -4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity | $657,576 | -0.1% | 1,891 | +1.1% | 0.25% | -2.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMequity | $645,791 | +135.2% | 28,575 | +129.7% | 0.25% | +130.6% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTequity | $641,885 | -8.5% | 4,871 | -6.4% | 0.25% | -10.8% |
| COWZ | New | PACER FDS TR US CASH COWS 100equity | $630,655 | – | 12,759 | +100.0% | 0.24% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECequity | $630,042 | -0.8% | 22,382 | +936.2% | 0.24% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01equity | $612,833 | -33.1% | 10,697 | -13.4% | 0.24% | -34.6% |
| PMAY | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequity | $601,618 | -1.3% | 20,380 | -0.2% | 0.23% | -3.3% |
| PJUN | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequity | $549,177 | -1.9% | 17,540 | -0.7% | 0.21% | -4.1% |
| PNOV | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequity | $504,958 | -3.6% | 15,274 | -1.1% | 0.20% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMequity | $503,825 | +7.9% | 9,127 | -2.8% | 0.19% | +5.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0.01equity | $493,844 | +13.3% | 2,151 | +2.2% | 0.19% | +10.5% |
| MOAT | Buy | VANECK ETF TRUST MRNGSTR WDE MOATequity | $479,233 | -4.5% | 6,319 | +0.5% | 0.18% | -6.6% |
| MP | New | MP MATERIALS CORP COM CL Aequity | $471,904 | – | 24,707 | +100.0% | 0.18% | – |
| AR | Sell | ANTERO RESOURCES CORP COMequity | $418,897 | +0.0% | 16,505 | -9.3% | 0.16% | -1.8% |
| DOCU | Sell | DOCUSIGN INC COMequity | $358,176 | -23.3% | 8,528 | -6.6% | 0.14% | -25.0% |
| BAPR | Sell | INNOVATOR ETFS TR US EQT BUFR APRequity | $327,003 | -3.0% | 9,351 | -0.7% | 0.13% | -5.3% |
| TFLO | New | ISHARES TREASURY FLOATING RAequity | $251,715 | – | 4,961 | +100.0% | 0.10% | – |
| TECK | Sell | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equity | $236,550 | -4.8% | 5,490 | -7.0% | 0.09% | -7.1% |
| PMAR | Sell | INNOVATOR ETFS TR US EQTY PWR BUFequity | $211,288 | -3.9% | 6,309 | -3.1% | 0.08% | -6.9% |
| ARCC | New | ARES CAPITAL CORP COMequity | $200,777 | – | 10,312 | +100.0% | 0.08% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPequity | $0 | – | -11,018 | -100.0% | -0.08% | – |
| TECL | Exit | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFequity | $0 | – | -4,420 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequity | $0 | – | -9,246 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INCequity | $0 | – | -3,721 | -100.0% | -0.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01equity | $0 | – | -6,631 | -100.0% | -0.34% | – |
| AES | Exit | AES CORP COM USD0.01equity | $0 | – | -53,837 | -100.0% | -0.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCequity | $0 | – | -32,199 | -100.0% | -0.64% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM USD0.00001equity | $0 | – | -11,681 | -100.0% | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INC COMequity | $0 | – | -5,306 | -100.0% | -0.98% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequity | $0 | – | -30,836 | -100.0% | -0.99% | – | |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDequity | $0 | – | -87,871 | -100.0% | -1.21% | – |
| NNN | Exit | NNN REIT INC COMequity | $0 | – | -71,672 | -100.0% | -1.21% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCKequity | $0 | – | -472,330 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.