13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 62 holding rows worth $116,697,000.
- Accession
- 0001214659-19-001122
- Filer
- CIK 1601904
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 62 entries on the cover page, a total value of $116,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,697,000 with VALUE read as thousands by filing date, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 230,235 | $11,574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,811 | $6,989,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 73,022 | $6,106,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 395,521 | $5,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,136 | $4,710,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,120 | $4,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 149,205 | $4,209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,112 | $3,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,540 | $3,787,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,969 | $3,511,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,269 | $3,507,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 81,495 | $3,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,734 | $3,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,003 | $3,311,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,668 | $3,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,224 | $2,815,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 157,197 | $2,801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,589 | $2,770,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,741 | $2,700,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,227 | $2,527,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 142,535 | $2,375,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,465 | $1,896,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,382 | $1,887,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,638 | $1,700,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 117,600 | $1,534,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,285 | $1,356,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 70,250 | $1,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,502 | $1,236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 31,892 | $1,222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,261 | $1,176,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 85,725 | $1,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,888 | $947,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 69,696 | $895,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,105 | $890,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,407 | $866,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,220 | $847,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,618 | $812,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,193 | $803,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,340 | $785,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,631 | $684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,685 | $671,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,724 | $647,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,100 | $562,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,290 | $558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,645 | $431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,077 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,028 | $395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,380 | $375,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,265 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,702 | $314,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,380 | $301,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,550 | $295,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,525 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,055 | $282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,570 | $260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,662 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,086 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,750 | $230,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,890 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,325 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001122 | this filing | 2019-02-14 | acceptance time not in the bulk data set |