Beck Capital Management, LLC Closed Holding Positions

Beck Capital Management, LLC

  • $326 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2022 Filed on Aug 12, 2022
934
$207.48 - $259.6 $194K - $242K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Aug 12, 2022
9,804
$44.06 - $53.49 $432K - $524K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,405
$89.75 - $134.28 $1.47M - $2.2M
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,242
$105.58 - $136.18 $1.82M - $2.35M
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,714
$52.1 - $64.09 $246K - $302K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 12, 2022
38,169
$43.4 - $65.85 $1.66M - $2.51M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,817
$66.31 - $83.95 $916K - $1.16M
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,440
$170.76 - $235.55 $587K - $810K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
47,914
$20.69 - $29.46 $991K - $1.41M
Spirit Of Tex Bancshares Inc Com
Q2 2022 Filed on Aug 12, 2022
11,000
N/A
Select Sector Spdr Tr Energy
Q2 2022 Filed on Aug 12, 2022
5,213
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,392
$139.3 - $249.32 $194K - $347K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,321
$235.84 - $354.0 $1.02M - $1.53M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,017
$171.61 - $208.74 $1.2M - $1.46M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
46,045
$43.41 - $53.73 $2M - $2.47M
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
14,519
$76.98 - $89.74 $1.12M - $1.3M
APPH
App Harvest, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
84,050
$2.53 - $5.2 $213K - $437K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
13,311
$146.67 - $178.24 $1.95M - $2.37M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100,444
$8.65 - $20.22 $869K - $2.03M
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
51,137
$16.52 - $28.95 $845K - $1.48M
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
12,879
$93.66 - $112.65 $1.21M - $1.45M
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,604
$47.02 - $191.65 $311K - $1.27M
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,165
$40.34 - $62.29 $652K - $1.01M
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
9,964
$76.86 - $105.4 $766K - $1.05M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
87,263
$14.34 - $21.54 $1.25M - $1.88M
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
53,450
$45.58 - $90.9 $2.44M - $4.86M
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
10,248
$26.18 - $32.93 $268K - $337K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
82,073
$7.11 - $27.55 $584K - $2.26M
FLT
Fleetcor Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,522
$209.51 - $261.69 $1.58M - $1.97M
Essential Pptys Rlty Tr Inc Com
Q2 2022 Filed on Aug 12, 2022
82,443
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
69,343
$9.57 - $12.58 $664K - $872K
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
79,473
$23.7 - $32.26 $1.88M - $2.56M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
44,843
$45.7 - $69.91 $2.05M - $3.13M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 12, 2022
3,565
$82.96 - $138.15 $296K - $493K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,420
$15.37 - $32.54 $222K - $469K
SOXX
Ishares Semiconductor ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,109
$349.61 - $471.65 $737K - $995K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 13, 2022
43,639
$33.58 - $51.3 $1.47M - $2.24M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2022 Filed on May 13, 2022
28,426
$42.76 - $55.48 $1.22M - $1.58M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 13, 2022
13,208
$141.29 - $188.69 $1.87M - $2.49M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
46,619
$15.74 - $25.19 $734K - $1.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,902
$85.12 - $113.16 $162K - $215K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
14,253
$93.61 - $194.94 $1.33M - $2.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,318
$289.24 - $387.56 $960K - $1.29M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,809
$67.44 - $134.91 $662K - $1.32M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 13, 2022
2,277
$302.28 - $393.09 $688K - $895K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 13, 2022
7,147
$124.77 - $146.09 $892K - $1.04M
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
26,661
$4.97 - $9.3 $133K - $248K
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
3,943
$49.44 - $63.02 $195K - $248K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
3,069
$70.33 - $90.25 $216K - $277K
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