13F Filings History of LUCAS CAPITAL MANAGEMENT

Latest 13F report
Q4 2020 - 27 Jan 2021
Value $
$85,684,000
Signature - Title
Brett Flynn - Principal
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by LUCAS CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LUCAS CAPITAL MANAGEMENT reported 46 stock holdings with total value $85,684,000 as of Q4 2020. Top holdings included AAPL, VGT, QQQ, IHI, and JNJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2020 46 $85,684,000 +$5,197,946 -$2,942,300 +$2,255,646 AAPL, VGT, QQQ, IHI, JNJ 13F-HR 26 Jan 2021, 17:41
Q3 2020 39 $74,692,000 +$10,050,257 -$6,276,512 +$3,773,745 AAPL, VGT, IHI, QQQ, JNJ 13F-HR 28 Oct 2020, 11:50
Q2 2020 43 $73,047,000 +$3,161,966 -$7,476,655 -$4,314,689 AAPL, VGT, IHI, JNJ, QQQ 13F-HR 17 Aug 2020, 12:23
Q1 2020 42 $66,156,000 +$6,562,333 -$6,476,742 +$85,591 AAPL, JNJ, VGT, IHI, QQQ 13F-HR 20 Apr 2020, 15:56
Q4 2019 45 $84,367,000 +$2,699,023 -$3,023,427 -$324,404 AAPL, JNJ, IHI, VGT, VEA 13F-HR 28 Jan 2020, 12:25
Q3 2019 46 $78,453,000 +$2,779,855 -$8,900,458 -$6,120,603 AAPL, IHI, JNJ, VGT, VEA 13F-HR 23 Oct 2019, 11:59
Q2 2019 52 $84,426,000 +$2,827,399 -$5,266,803 -$2,439,404 AAPL, JNJ, IHI, VGT, VEA 13F-HR 29 Jul 2019, 10:13
Q1 2019 53 $84,404,000 +$7,311,572 -$4,991,600 +$2,319,972 AAPL, JNJ, IHI, IBB, VGT 13F-HR 30 Apr 2019, 11:21
Q4 2018 53 $75,964,000 +$8,887,484 -$4,059,567 +$4,827,917 JNJ, AAPL, IHI, VEA, IBB 13F-HR 31 Jan 2019, 07:59
Q3 2018 49 $80,695,000 +$2,107,755 -$26,766,004 -$24,658,249 AAPL, JNJ, IHI, IBB, VEA 13F-HR 26 Oct 2018, 14:45
Q2 2018 94 $103,771,000 +$5,683,284 -$7,791,139 -$2,107,855 AAPL, JNJ, AMZN, IHI, BMY 13F-HR 11 Jul 2018, 12:57
Q1 2018 96 $103,303,000 +$5,140,992 -$11,297,604 -$6,156,612 AAPL, JNJ, BMY, T, AMZN 13F-HR 10 Apr 2018, 15:22
Q4 2017 109 $115,149,000 +$12,963,422 -$9,692,133 +$3,271,289 AAPL, JNJ, T, BMY, DWDP 13F-HR 30 Jan 2018, 13:46
Q3 2017 106 $111,349,000 +$8,565,765 -$38,449,951 -$29,884,186 AAPL, JNJ, T, BMY, DWDP 13F-HR 06 Nov 2017, 13:34
Q2 2017 123 $137,894,000 +$19,195,048 -$12,643,326 +$6,551,722 AAPL, JNJ, T, DMLP, BMY 13F-HR 31 Jul 2017, 13:45
Q1 2017 115 $134,983,000 +$8,656,666 -$14,914,681 -$6,258,015 SBR, DMLP, AAPL, JNJ, T 13F-HR 03 May 2017, 11:06
Q4 2016 108 $138,589,000 +$14,194,819 -$7,637,958 +$6,556,861 SBR, DMLP, AAPL, T, JNJ 13F-HR 31 Jan 2017, 12:25
Q3 2016 101 $130,405,000 +$2,787,185 -$18,024,850 -$15,237,665 SBR, DMLP, AAPL, JNJ, BGS 13F-HR 07 Nov 2016, 16:32
Q2 2016 108 $141,276,000 +$6,389,665 -$16,052,522 -$9,662,857 SBR, JNJ, AAPL, DMLP, BGS 13F-HR 28 Jul 2016, 10:04
Q1 2016 115 $136,956,000 +$5,196,910 -$24,377,612 -$19,180,702 AAPL, SBR, JNJ, T, BGS 13F-HR 19 Apr 2016, 15:32
Q4 2015 121 $155,705,000 +$5,065,630 -$19,700,058 -$14,634,428 AAPL, SBR, JNJ, BGS, T 13F-HR 25 Jan 2016, 11:21
Q3 2015 128 $168,779,000 +$13,058,737 -$13,256,205 -$197,468 SBR, AAPL, DMLP, BGS, JNJ 13F-HR 05 Nov 2015, 10:07
Q2 2015 133 $225,019,000 +$13,045,000 -$30,455,227 -$17,410,227 SBR, DMLP, AAPL, WLL, PAGP 13F-HR 20 Jul 2015, 15:28
Q1 2015 131 $247,890,000 +$14,874,623 -$34,952,307 -$20,077,684 SBR, DMLP, PAGP, AAPL, NBL 13F-HR 14 Apr 2015, 14:31
Q4 2014 136 $269,174,000 +$44,637,732 -$46,205,348 -$1,567,616 EOG, DMLP, SBR, COP, PAGP 13F-HR 29 Jan 2015, 11:31
Q3 2014 145 $325,067,000 +$54,469,571 -$21,935,683 +$32,533,888 SBR, PAGP, DMLP, COP, APA 13F-HR 05 Nov 2014, 10:11
Q2 2014 152 $314,462,000 +$51,174,114 -$80,222,950 -$29,048,836 SBR, DMLP, PAGP, APA, COP 13F-HR 30 Jul 2014, 12:59
Q1 2014 141 $308,427,000 +$61,633,462 -$51,965,776 +$9,667,686 SBR, WLL, DMLP, COP, ROYTL 13F-HR 06 May 2014, 15:40
Q4 2013 144 $299,302,000 $0 $0 $0 SBR, DMLP, ROYTL, WLL, PXD Restatement 23 Jan 2014, 11:14