Beck Capital Management

Latest statistics and disclosures from Beck Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Beck Capital Management

Companies in the Beck Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equities (NVDA) 3.3 $9.9M -5% 12k 800.05
Callon Pete Co Del Equities (CPE) 2.9 $8.6M +6% 149k 57.69
Amazon.com Equities (AMZN) 2.8 $8.3M -10% 2.4k 3440.18
Microsoft Corp Equities (MSFT) 2.6 $7.7M -19% 29k 270.91
Paypal Hldgs Equities (PYPL) 2.1 $6.3M -18% 22k 291.50
Xpo Logistics Inc Com Usd0.001 Equities (XPO) 2.1 $6.3M +13% 45k 139.88
Apple Equities (AAPL) 1.8 $5.3M -5% 39k 136.96
Regency Centers Corp Com Usd0.01 Units (REG) 1.7 $5.0M -17% 78k 64.06
Fidelity Msci Information Technology Index Etf Equities (FTEC) 1.6 $4.9M -4% 41k 117.79
Autodesk Equities (ADSK) 1.6 $4.8M 17k 291.91
Carnival Corp Paired Ctf Equities (CCL) 1.6 $4.7M 179k 26.36
Stag Industrial Units (STAG) 1.6 $4.6M 124k 37.43
Ishares Tr Ishares Semicdtr Equities (SOXX) 1.5 $4.5M -3% 10k 454.23
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equities (ASML) 1.5 $4.5M +53% 6.5k 690.94

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Chipotle Mexican Grill Equities (CMG) 1.5 $4.4M +2% 2.8k 1550.37
Invesco Exchange Traded Fd Tr Water Res Etf Equities (PHO) 1.4 $4.2M +18% 79k 53.52
National Retail Properties Units (NNN) 1.4 $4.2M 90k 46.88
First Tr Exchng Traded Fd Viii Us Eqt Buffer Equities (FFEB) 1.4 $4.2M 116k 36.35
Global Net Lease Units (GNL) 1.4 $4.2M +2% 226k 18.50
Biontech Se Spon Ads Each Rep 1 Ord Equities (BNTX) 1.4 $4.1M NEW 18k 223.88
Store Cap Corp Units (STOR) 1.4 $4.1M 119k 34.51
Innovative Indl Pptys Units (IIPR) 1.3 $3.9M -32% 21k 191.00
Annaly Capital Management Units (NLY) 1.3 $3.9M 437k 8.88
Freeport-mcmoran Inc Com Usd0.10 Equities (FCX) 1.3 $3.8M -16% 103k 37.11
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.3 $3.8M 1.6k 2441.80
Iron Mountain Inc Com Usd0.01 Units (IRM) 1.3 $3.8M +83% 89k 42.32
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ) 1.3 $3.8M +8% 16k 233.92
American Fin Tr Inc Class A Units (AFIN) 1.2 $3.7M -30% 434k 8.48
Two Hbrs Invt Corp Units (TWO) 1.2 $3.7M 484k 7.56
Diamondback Energy Inc Com Usd0.01 Equities (FANG) 1.2 $3.6M NEW 38k 93.88
Tanger Factory Outlet Ctrs Units (SKT) 1.2 $3.6M +70% 189k 18.85
Star Bulk Carriers Corp Com Usd0.01 Equities (SBLK) 1.2 $3.5M NEW 152k 22.95
Exxon Mobil Corp Equities (XOM) 1.2 $3.5M 55k 63.08
Darden Restaurants Equities (DRI) 1.1 $3.3M +2% 23k 145.97
Oneok Inc Com Usd0.01 Equities (OKE) 1.1 $3.3M +8% 59k 55.63
Vanguard Russell 2000 Etf Equities (VTWO) 1.1 $3.3M 35k 92.56
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equities (FJUN) 1.1 $3.3M 91k 36.10
Skyworks Solutions Equities (SWKS) 1.1 $3.2M -21% 17k 191.74
Chart Inds Equities (GTLS) 1.1 $3.2M +11% 22k 146.30
Devon Energy Corp Equities (DVN) 1.1 $3.2M NEW 109k 29.19
Spdr Ser Tr S&p Oilgas Exp Equities (XOP) 1.0 $3.1M NEW 33k 94.27
Innovator Etfs Trust S&p 500 Buffer Etf August Equities (BAUG) 1.0 $3.1M -4% 99k 31.54
Vanguard Small Cap Value Etf Equities (VBR) 1.0 $3.1M -49% 18k 173.68
Innovator Etfs Tr S&p 500 Buffer Equities (BMAR) 1.0 $3.0M 93k 32.83
Vici Pptys Units (VICI) 1.0 $3.0M +408% 95k 31.02
Cyrusone Inc Com Usd0.01 Units (CONE) 1.0 $3.0M 41k 71.53
Nexstar Media Group Inc Cl A Equities (NXST) 1.0 $2.8M -4% 19k 147.90
Jacobs Engr Group Equities (J) 0.9 $2.6M 19k 133.41
Medical Properties Trust Units (MPW) 0.9 $2.5M 126k 20.10
Ishares Tr Ishares Biotech Equities (IBB) 0.8 $2.3M 14k 163.61
Eagle Matls Equities (EXP) 0.8 $2.3M 16k 142.12
Caterpillar Equities (CAT) 0.8 $2.3M +2% 11k 217.59
Wisdomtree Tr Cloud Computng Equities (WCLD) 0.8 $2.3M 41k 55.89
New Residential Invt Corp Equities (NRZ) 0.8 $2.3M +45% 214k 10.59
Costamare Inc Com Usd0.0001 Equities (CMRE) 0.8 $2.3M NEW 191k 11.81
Essential Pptys Rlty Tr Equities (EPRT) 0.8 $2.2M NEW 83k 27.04
Cheniere Energy Inc Com Usd0.003 Equities (LNG) 0.7 $2.2M NEW 25k 86.72
Dr Horton Inc Com Stk Usd0.01 Equities (DHI) 0.7 $2.1M -25% 24k 90.39
Innovator Etfs Tr S&p 500 Buffer Equities (BJUN) 0.7 $2.1M 64k 32.60
First Tr Exchng Traded Fd Viii Ft Cboe Grwt100 Equities (QDEC) 0.6 $1.8M 85k 21.78
Ulta Beauty Equities (ULTA) 0.6 $1.8M NEW 5.1k 345.84
Spdr Ser Tr S&p Metals Mng Equities (XME) 0.6 $1.7M NEW 40k 43.07
Olin Corp Equities (OLN) 0.6 $1.7M NEW 38k 46.25
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD) 0.6 $1.7M NEW 11k 162.51
Jpmorgan Chase & Co Equities (JPM) 0.6 $1.6M NEW 11k 155.56
Global Med Reit Units (GMRE) 0.5 $1.6M +3% 107k 14.76
First Tr Exchange-traded Fd Vi Nasdq Artfcial Equities (ROBT) 0.5 $1.6M NEW 29k 54.28
Innovator Etfs Tr S&p 500 Buffer Equities (BJAN) 0.5 $1.5M 43k 35.81
Micron Technology Equities (MU) 0.5 $1.5M -55% 18k 84.96
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 0.5 $1.5M NEW 4.2k 354.38
Triton Intl Ltd Cl A Isin #bmg9078f1077 Equities (TRTN) 0.5 $1.5M 28k 52.34
Borg Warner Inc Com Usd0.01 Equities (BWA) 0.5 $1.5M NEW 30k 48.55
Enbridge Inc Com Isin #ca29250n1050 Sedol #2466149 Equities (ENB) 0.5 $1.4M NEW 36k 40.04
Abbvie Inc Com Usd0.01 Equities (ABBV) 0.5 $1.4M 13k 112.66
Mosaic Equities (MOS) 0.5 $1.4M +107% 45k 31.91
Eog Resources Equities (EOG) 0.5 $1.4M NEW 17k 83.44
Nrg Energy Equities (NRG) 0.4 $1.3M NEW 32k 40.29
Lowes Companies Inc Com Usd0.50 Equities (LOW) 0.4 $1.3M NEW 6.5k 193.97
Coresite Realty Corp Com Usd0.01 Units (COR) 0.4 $1.3M 9.4k 134.58
Cleveland-cliffs Equities (CLF) 0.4 $1.2M -53% 58k 21.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equities (SPLV) 0.4 $1.2M -2% 20k 60.91
Palantir Technologies Inc Cl A Equities (PLTR) 0.4 $1.2M NEW 45k 26.36
Mckesson Corp Equities (MCK) 0.4 $1.2M NEW 6.1k 191.25
Realty Income Corp Units (O) 0.4 $1.2M 18k 66.73
United Rentals Equities (URI) 0.4 $1.2M NEW 3.6k 319.03
Nextera Energy Inc Com Usd0.01 Equities (NEE) 0.4 $1.1M 15k 73.27
Innovator Etfs Tr S&p 500 Pwr Equities (PJUL) 0.4 $1.1M 36k 29.61
Goldman Sachs Group Inc Com Usd0.01 Equities (GS) 0.4 $1.1M NEW 2.8k 379.60
Proshares Ultra S&p500 Equities (SSO) 0.4 $1.1M -34% 8.9k 119.37
Servicenow Inc Com Usd0.001 Equities (NOW) 0.3 $1.0M -51% 1.9k 549.36
Live Nation Entertainment Inc Com Usd0.01 Equities (LYV) 0.3 $1.0M NEW 12k 87.59
Williams Cos Equities (WMB) 0.3 $995k NEW 38k 26.55
Innovator Etfs Tr S&p 500 Buffer E Equities (BMAY) 0.3 $961k NEW 31k 31.14
Netflix Equities (NFLX) 0.3 $938k -4% 1.8k 528.15
Nxp Semiconductors N V Equities (NXPI) 0.3 $900k 4.4k 205.62
Agco Corp Com Usd0.01 Equities (AGCO) 0.3 $893k +3% 6.9k 130.33
Global X Fds Cybrscurty Etf Equities (BUG) 0.3 $889k NEW 31k 28.83
Innovator Etfs Tr S&p 500 Power Equities (PFEB) 0.3 $815k -4% 29k 28.37
Innovator Etfs Tr S&p 500 Pwr Bu Equities (PJUN) 0.3 $811k -5% 26k 31.05
Vereit Equities (VER) 0.3 $801k -8% 17k 45.96
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 0.3 $788k 5.9k 132.84
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW) 0.3 $768k 2.1k 371.19
Ishares S&p 500 Equities (IVV) 0.3 $758k -34% 1.8k 430.19
Global Payments Equities (GPN) 0.2 $743k NEW 4.0k 187.30
Fidelity Msci Consumer Staples Index Etf Equities (FSTA) 0.2 $727k 17k 42.58
Lululemon Athletica Inc Com Usd0.005 Equities (LULU) 0.2 $687k -2% 1.9k 365.23
Norwegian Cruise Line Hldg Equities (NCLH) 0.2 $640k NEW 22k 29.39
Lam Research Corp Com Usd0.001 Equities (LRCX) 0.2 $623k NEW 957.00 650.99
First Tr Exchng Traded Fd Viii Us Eqt Deep Dufr Equities (DFEB) 0.2 $609k -6% 18k 34.25
Kla Corp Equities (KLAC) 0.2 $539k NEW 1.7k 323.92
Simon Property Group Units (SPG) 0.2 $520k -3% 4.0k 130.39
Innovator Etfs Tr Msci Eafe Pwr Equities (IJAN) 0.2 $485k -6% 18k 26.71
Fidelity Msci Indl Index Etf Equities (FIDU) 0.2 $472k +2% 8.7k 54.23
Fastly Inc Cl A Equities (FSLY) 0.2 $455k NEW 7.6k 59.66
Endava Plc Spon Ads Each Rep 1 Ord Shs Cl A Equities (DAVA) 0.2 $455k 4.0k 113.30
First Tr Exchng Traded Fd Viii Cboe Vest Us Buf Equities (FMAY) 0.1 $440k NEW 12k 36.17
Invesco Exchange Traded Fd Tr Dynmc Biotech Equities (PBE) 0.1 $370k 4.8k 77.42
First Tr Exchng Traded Fd Viii Cboe Eqt Bufer Equities (FNOV) 0.1 $364k -6% 9.6k 37.81
Appharvest Equities (APPH) 0.1 $360k NEW 23k 16.01
Broadcom Equities (AVGO) 0.1 $359k -13% 753.00 476.76
Proshares Ultra Qqq Equities (QLD) 0.1 $343k NEW 4.8k 71.71
Target Corp Equities (TGT) 0.1 $341k +3% 1.4k 241.84
Ishares Trust Transportation Average Etf Equities (IYT) 0.1 $328k +24% 1.3k 260.11
Imax Corp Com Isin #ca45245e1097 Equities (IMAX) 0.1 $306k +16% 14k 21.47
Qorvo Equities (QRVO) 0.1 $283k NEW 1.4k 195.44
Expedia Group Equities (EXPE) 0.1 $263k +13% 1.6k 163.76
Spirit Of Tex Bancshares Equities (STXB) 0.1 $251k 11k 22.82
Ross Stores Equities (ROST) 0.1 $236k 1.9k 124.21
Select Sector Spdr Trust Technology Select Sector Usd Dis Equities (XLK) 0.1 $219k NEW 1.5k 147.38
Vaneck Vectors Etf Tr Morningstar Wide Equities (MOAT) 0.1 $218k -9% 2.9k 74.15
Centennial Resource Dev Inc Cl A Equities (CDEV) 0.1 $197k NEW 29k 6.79
Sg Blocks Equities (SGBX) 0.1 $193k NEW 35k 5.50
Bluerock Residential Gwt Reit Com Cl A Units (BRG) 0.0 $106k NEW 10k 10.16

Past Filings by Beck Capital Management

SEC 13F filings are viewable for Beck Capital Management going back to 2013

View all past filings