Beck Capital Management, LLC Closed Holding Positions

Beck Capital Management, LLC

  • $326 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q1 2020 Filed on May 15, 2020
15,778
$62.82 - $91.86 $991K - $1.45M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2020 Filed on May 15, 2020
2,835
$114.56 - $156.02 $325K - $442K
FIW
First Trust Water ETF

ETFs
Q1 2020 Filed on May 15, 2020
60,074
$40.66 - $64.13 $2.44M - $3.85M
Ishares Gold Trust Ishares Isin #Us4642851053 Sedol B0 Sf3 S5
Q1 2020 Filed on May 15, 2020
359,366
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
77,320
$5.15 - $14.44 $398K - $1.12M
LPG
Dorian Lpg Ltd.

Energy
Q1 2020 Filed on May 15, 2020
152,519
$6.44 - $16.27 $982K - $2.48M
Raytheon CO Com New
Q1 2020 Filed on May 15, 2020
16,667
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on May 15, 2020
46,330
$7.81 - $22.56 $362K - $1.05M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2020 Filed on May 15, 2020
106,901
$20.3 - $34.39 $2.17M - $3.68M
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
4,169
$63.63 - $103.67 $265K - $432K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
17,925
$134.91 - $145.99 $2.42M - $2.62M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
82,114
$13.92 - $16.98 $1.14M - $1.39M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,070
$188.66 - $212.83 $202K - $228K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2019 Filed on Feb 14, 2020
6,721
$60.27 - $68.92 $405K - $463K
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,995
$257.86 - $300.57 $772K - $900K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
216,398
$18.01 - $18.88 $3.9M - $4.09M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
51,851
$40.35 - $43.41 $2.09M - $2.25M
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 14, 2019
41,631
$150.3 - $153.62 $6.26M - $6.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,530
$125.07 - $143.67 $191K - $220K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 14, 2019
65,765
$36.05 - $42.08 $2.37M - $2.77M
Aurora Cannabis Inc Com Npv Isin #Ca05156 X1087 Sedol #Btgwjy9
Q3 2019 Filed on Nov 14, 2019
124,260
N/A
BOTZ
Global X Fds

ETFs
Q3 2019 Filed on Nov 14, 2019
168,740
$18.02 - $21.1 $3.04M - $3.56M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2019 Filed on Nov 14, 2019
7,455
$30.92 - $31.41 $231K - $234K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,986
$128.78 - $142.74 $256K - $283K
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
4,224
$97.06 - $140.53 $410K - $594K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
35,528
N/A
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
8,080
$33.81 - $38.93 $273K - $315K
Callon Petroleum CO Com Usd0.01
Q3 2019 Filed on Nov 14, 2019
37,890
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
4,495
$84.4 - $85.1 $379K - $383K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2019 Filed on Aug 14, 2019
3,439
$35.61 - $40.33 $122K - $139K
Goldman Sachs Mlp Energy Renaissanc Usd0.001
Q2 2019 Filed on Aug 14, 2019
18,650
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 14, 2019
74,345
$25.66 - $30.79 $1.91M - $2.29M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Aug 14, 2019
13,865
$41.59 - $45.36 $577K - $629K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
5,546
N/A
Usg Corp Com New
Q2 2019 Filed on Aug 14, 2019
78,345
N/A
Pra Health Sciences Inc Com
Q2 2019 Filed on Aug 14, 2019
4,030
N/A
FN
Fabrinet

Technology
Q2 2019 Filed on Aug 14, 2019
11,105
$42.6 - $62.01 $473K - $689K
INFY
Infosys LTD

Technology
Q2 2019 Filed on Aug 14, 2019
14,250
$10.11 - $11.32 $144K - $161K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
28,977
$78.53 - $93.65 $2.28M - $2.71M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Aug 14, 2019
77,458
$30.12 - $36.63 $2.33M - $2.84M
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,225
$33.18 - $45.49 $372K - $511K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,455
$38.73 - $52.03 $327K - $440K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,870
$12.89 - $19.04 $140K - $207K
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,806
$69.84 - $81.59 $685K - $800K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
47,350
$44.62 - $49.34 $2.11M - $2.34M
Celgene Corp Com Usd0.01
Q2 2019 Filed on Aug 14, 2019
13,585
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2019 Filed on Aug 14, 2019
21,585
$13.46 - $16.99 $291K - $367K
T
At&T Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
150,625
$22.89 - $25.31 $3.45M - $3.81M
INTC
Intel Corp

Technology
Q1 2019 Filed on May 15, 2019
6,702
$44.49 - $54.64 $298K - $366K
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