Q3 2023 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-014925
$259.4M
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $14.3M | 5.51% | 32,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.48% | 28,602 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $6.9M | 2.64% | 12,757 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $6.5M | 2.53% | 239,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $6.0M | 2.31% | 19,943 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $5.4M | 2.09% | 115,388 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $5.3M | 2.04% | 31,284 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $5.2M | 2.01% | 97,101 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 1.93% | 2,731 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $4.9M | 1.88% | 506,352 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $4.7M | 1.83% | 18,969 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR S&P HOMEBUILD | $4.6M | 1.78% | 60,303 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $4.3M | 1.65% | 25,798 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $4.1M | 1.58% | 103,694 | Common | NONE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $4.1M | 1.58% | 70,531 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 1.58% | 21,401 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $4.0M | 1.56% | 427,851 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.9M | 1.51% | 23,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 1.49% | 32,959 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 1.49% | 30,300 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $3.8M | 1.47% | 116,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.46% | 22,122 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $3.7M | 1.43% | 58,666 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $3.6M | 1.40% | 45,426 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $3.4M | 1.31% | 112,947 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $3.3M | 1.28% | 81,830 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3.3M | 1.27% | 88,084 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $3.2M | 1.25% | 35,851 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $3.2M | 1.23% | 182,767 | Common | NONE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | $3.1M | 1.20% | 140,272 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.0M | 1.17% | 12,937 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $3.0M | 1.15% | 169,450 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $3.0M | 1.15% | 123,130 | Common | NONE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | $3.0M | 1.15% | 206,830 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 1.13% | 6,751 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.9M | 1.12% | 22,091 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR S&P OILGAS EXP | $2.9M | 1.10% | 19,279 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL COM | $2.8M | 1.09% | 72,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.8M | 1.08% | 10,271 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $2.7M | 1.06% | 46,184 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.7M | 1.04% | 13,239 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | $2.6M | 1.01% | 68,001 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $2.6M | 0.99% | 394,749 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $2.5M | 0.95% | 273,270 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.4M | 0.94% | 2,949 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $2.4M | 0.93% | 68,169 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | $2.4M | 0.93% | 74,391 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2.4M | 0.93% | 128,086 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC COM | $2.3M | 0.89% | 72,520 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION COM | $2.3M | 0.88% | 55,831 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $2.2M | 0.86% | 169,056 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | $2.1M | 0.80% | 67,032 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.0M | 0.76% | 23,106 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $1.9M | 0.75% | 3,801 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.9M | 0.74% | 138,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.72% | 12,965 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $1.9M | 0.71% | 3,149 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $1.8M | 0.71% | 50,270 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.8M | 0.70% | 194,563 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.8M | 0.68% | 64,859 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $1.7M | 0.66% | 37,868 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.7M | 0.66% | 58,894 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $1.7M | 0.66% | 38,281 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.7M | 0.65% | 48,812 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.6M | 0.63% | 136,687 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP INDEX FUND | $1.6M | 0.61% | 7,541 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.6M | 0.61% | 13,104 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $1.6M | 0.60% | 17,091 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.59% | 4,065 | Common | NONE |
| G65431127 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $1.5M | 0.58% | 29,787 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $1.5M | 0.58% | 1,177 | Common | NONE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.5M | 0.57% | 40,006 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.5M | 0.57% | 3,588 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $1.5M | 0.56% | 35,290 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.3M | 0.50% | 60,338 | Common | NONE |
| 88634T709 | — | TIDAL ETF TR II TSLA OPTION INCM | $1.2M | 0.48% | 90,418 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.2M | 0.46% | 7,395 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | $1.1M | 0.44% | 31,571 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.1M | 0.43% | 19,060 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $971,686 | 0.37% | 18,993 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $901,696 | 0.35% | 355 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $882,950 | 0.34% | 1,580 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $770,286 | 0.30% | 18,090 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | $707,518 | 0.27% | 20,995 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $657,576 | 0.25% | 1,891 | Common | NONE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS INC COM | $645,791 | 0.25% | 28,575 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $641,885 | 0.25% | 4,871 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $630,655 | 0.24% | 12,759 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $630,042 | 0.24% | 22,382 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $612,833 | 0.24% | 10,697 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | $601,618 | 0.23% | 20,380 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | $549,177 | 0.21% | 17,540 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | $504,958 | 0.19% | 15,274 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $503,825 | 0.19% | 9,127 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO COM USD0.01 | $493,844 | 0.19% | 2,151 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $479,233 | 0.18% | 6,319 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $471,904 | 0.18% | 24,707 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP COM | $418,897 | 0.16% | 16,505 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $358,176 | 0.14% | 8,528 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR US EQT BUFR APR | $327,003 | 0.13% | 9,351 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RA | $251,715 | 0.10% | 4,961 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | $236,550 | 0.09% | 5,490 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | $211,288 | 0.08% | 6,309 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $200,777 | 0.08% | 10,312 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.