Beck Capital Management, Llc Buys Qualcomm Inc, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, , Sells iShares Biotechnology ETF, Direxion NASDAQ-100 Equal Weighted Index Shares, PayPal Holdings Inc

Author's Avatar
Feb 15, 2022
Austin, TX, based Investment company Beck Capital Management, Llc (Current Portfolio) buys Qualcomm Inc, First Trust Cboe Vest U.S. Equity Buffer ETF - Nov, , Aurora Innovation Inc, Innovator U.S. Equity Buffer ETF - December, sells iShares Biotechnology ETF, Direxion NASDAQ-100 Equal Weighted Index Shares, PayPal Holdings Inc, Brinker International Inc, Global Net Lease Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Beck Capital Management, Llc. As of 2021Q4, Beck Capital Management, Llc owns 141 stocks with a total value of $322 million. These are the details of the buys and sells.

For the details of BECK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/beck+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BECK CAPITAL MANAGEMENT, LLC
  1. NVIDIA Corp (NVDA) - 44,631 shares, 4.08% of the total portfolio. Shares reduced by 10.18%
  2. Microsoft Corp (MSFT) - 29,312 shares, 3.07% of the total portfolio. Shares added by 1.15%
  3. Amazon.com Inc (AMZN) - 2,581 shares, 2.68% of the total portfolio. Shares added by 6.00%
  4. Apple Inc (AAPL) - 39,394 shares, 2.18% of the total portfolio. Shares reduced by 0.28%
  5. Alphabet Inc (GOOGL) - 2,212 shares, 1.99% of the total portfolio. Shares added by 32.53%
New Purchase: Qualcomm Inc (QCOM)

Beck Capital Management, Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $171.050000. The impact to a portfolio due to this purchase was 0.75%. The holding were 13,208 shares as of 2021-12-31.

New Purchase: Aurora Innovation Inc (AUR)

Beck Capital Management, Llc initiated holding in Aurora Innovation Inc. The purchase prices were between $0 and $17.11, with an estimated average price of $11.3. The stock is now traded at around $5.310000. The impact to a portfolio due to this purchase was 0.5%. The holding were 143,033 shares as of 2021-12-31.

New Purchase: Innovator U.S. Equity Buffer ETF - December (BDEC)

Beck Capital Management, Llc initiated holding in Innovator U.S. Equity Buffer ETF - December. The purchase prices were between $33.44 and $35.31, with an estimated average price of $34.24. The stock is now traded at around $33.810000. The impact to a portfolio due to this purchase was 0.49%. The holding were 44,763 shares as of 2021-12-31.

New Purchase: CF Industries Holdings Inc (CF)

Beck Capital Management, Llc initiated holding in CF Industries Holdings Inc. The purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now traded at around $72.300000. The impact to a portfolio due to this purchase was 0.41%. The holding were 18,656 shares as of 2021-12-31.

New Purchase: Crocs Inc (CROX)

Beck Capital Management, Llc initiated holding in Crocs Inc. The purchase prices were between $123.53 and $180.57, with an estimated average price of $154.04. The stock is now traded at around $101.250000. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,809 shares as of 2021-12-31.

New Purchase: Devon Energy Corp (DVN)

Beck Capital Management, Llc initiated holding in Devon Energy Corp. The purchase prices were between $38.26 and $45.12, with an estimated average price of $41.72. The stock is now traded at around $51.230000. The impact to a portfolio due to this purchase was 0.36%. The holding were 26,023 shares as of 2021-12-31.

Added: First Trust Cboe Vest U.S. Equity Buffer ETF - Nov (FNOV)

Beck Capital Management, Llc added to a holding in First Trust Cboe Vest U.S. Equity Buffer ETF - Nov by 641.88%. The purchase prices were between $37.54 and $39.03, with an estimated average price of $38.42. The stock is now traded at around $37.432000. The impact to a portfolio due to this purchase was 0.74%. The holding were 70,508 shares as of 2021-12-31.

Added: (TGP)

Beck Capital Management, Llc added to a holding in by 434.86%. The purchase prices were between $16.87 and $17.19, with an estimated average price of $16.98. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.52%. The holding were 122,034 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Beck Capital Management, Llc added to a holding in Alphabet Inc by 32.53%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2741.820000. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,212 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Beck Capital Management, Llc added to a holding in Palo Alto Networks Inc by 101.35%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $528.060000. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,770 shares as of 2021-12-31.

Added: Cheniere Energy Inc (LNG)

Beck Capital Management, Llc added to a holding in Cheniere Energy Inc by 33.10%. The purchase prices were between $98.8 and $111.51, with an estimated average price of $104.47. The stock is now traded at around $115.895000. The impact to a portfolio due to this purchase was 0.32%. The holding were 40,212 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Beck Capital Management, Llc added to a holding in Realty Income Corp by 69.20%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.415000. The impact to a portfolio due to this purchase was 0.27%. The holding were 29,302 shares as of 2021-12-31.

Sold Out: iShares Biotechnology ETF (IBB)

Beck Capital Management, Llc sold out a holding in iShares Biotechnology ETF. The sale prices were between $145.23 and $164.73, with an estimated average price of $154.73.

Sold Out: Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

Beck Capital Management, Llc sold out a holding in Direxion NASDAQ-100 Equal Weighted Index Shares. The sale prices were between $78.78 and $87.01, with an estimated average price of $83.84.

Sold Out: Brinker International Inc (EAT)

Beck Capital Management, Llc sold out a holding in Brinker International Inc. The sale prices were between $33.65 and $50.91, with an estimated average price of $41.03.

Sold Out: Global Net Lease Inc (GNL)

Beck Capital Management, Llc sold out a holding in Global Net Lease Inc. The sale prices were between $13.8 and $16.51, with an estimated average price of $15.51.

Sold Out: Fiserv Inc (FISV)

Beck Capital Management, Llc sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: (COR)

Beck Capital Management, Llc sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.



Here is the complete portfolio of BECK CAPITAL MANAGEMENT, LLC. Also check out:

1. BECK CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. BECK CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. BECK CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that BECK CAPITAL MANAGEMENT, LLC keeps buying