Q4 2023 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002576
$291.5M
Reported value
105
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $16.1M | 5.53% | 32,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 3.79% | 29,418 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $9.1M | 3.11% | 25,592 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $6.5M | 2.24% | 236,669 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $6.3M | 2.16% | 68,320 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 2.08% | 2,656 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.9M | 2.01% | 22,972 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR S&P HOMEBUILD | $5.8M | 1.99% | 60,532 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.7M | 1.95% | 21,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $5.7M | 1.94% | 22,780 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $5.6M | 1.93% | 130,622 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $5.6M | 1.93% | 112,685 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $5.5M | 1.90% | 36,399 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $5.1M | 1.75% | 512,043 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $5.1M | 1.74% | 37,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $5.0M | 1.73% | 8,661 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $4.9M | 1.70% | 89,955 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $4.8M | 1.65% | 28,167 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $4.7M | 1.62% | 125,276 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $4.7M | 1.61% | 17,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.7M | 1.60% | 4,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.4M | 1.52% | 31,398 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.43% | 21,685 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $4.1M | 1.41% | 419,535 | Common | NONE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | $3.9M | 1.34% | 117,512 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3.8M | 1.31% | 89,985 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.8M | 1.30% | 12,853 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $3.8M | 1.29% | 69,676 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $3.5M | 1.21% | 50,090 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $3.4M | 1.16% | 304,447 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR S&P OILGAS EXP | $3.3M | 1.15% | 24,426 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $3.3M | 1.14% | 182,007 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $3.3M | 1.13% | 113,547 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $3.2M | 1.10% | 69,180 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $3.2M | 1.09% | 47,515 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 1.08% | 6,806 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.1M | 1.08% | 2,001 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $3.1M | 1.06% | 399,738 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $3.1M | 1.05% | 79,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $3.0M | 1.03% | 10,185 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $2.7M | 0.91% | 26,354 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | $2.6M | 0.90% | 63,369 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.6M | 0.90% | 31,354 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | $2.6M | 0.87% | 73,378 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $2.5M | 0.87% | 164,999 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.5M | 0.85% | 15,700 | Common | NONE |
| 92334N103 | VEOEY | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | $2.4M | 0.81% | 149,652 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.3M | 0.80% | 135,189 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.3M | 0.80% | 3,062 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $2.2M | 0.76% | 3,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.75% | 12,902 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $2.1M | 0.72% | 75,774 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.1M | 0.71% | 195,178 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR COMP SOFTWARE | $2.1M | 0.71% | 13,792 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.1M | 0.71% | 52,680 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TR US EQTY BUFR MAY | $2.1M | 0.71% | 61,004 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $2.0M | 0.70% | 23,441 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $2.0M | 0.69% | 20,802 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.9M | 0.66% | 60,540 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $1.8M | 0.63% | 41,665 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.8M | 0.63% | 3,687 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $1.8M | 0.62% | 37,658 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.8M | 0.62% | 132,289 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $1.8M | 0.61% | 77,503 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $1.8M | 0.61% | 141,989 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | $1.7M | 0.59% | 37,398 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.7M | 0.58% | 17,975 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $1.6M | 0.56% | 20,060 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.6M | 0.55% | 19,006 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.6M | 0.54% | 62,138 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $1.6M | 0.54% | 34,617 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $1.5M | 0.53% | 11,877 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC COM | $1.5M | 0.52% | 55,486 | Common | NONE |
| G65431127 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $1.5M | 0.51% | 30,907 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.49% | 2,708 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM USD0.001 | $1.3M | 0.45% | 4,568 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.2M | 0.42% | 20,189 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $1.2M | 0.42% | 7,834 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | $1.2M | 0.41% | 30,198 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $1.2M | 0.40% | 6,277 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $1.1M | 0.38% | 1,577 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 10,963 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.36% | 2,169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.0M | 0.36% | 2,391 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $920,477 | 0.32% | 356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $876,946 | 0.30% | 1,845 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $767,061 | 0.26% | 1,606 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $766,580 | 0.26% | 1,884 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | $739,527 | 0.25% | 20,435 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $695,034 | 0.24% | 4,724 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | $615,483 | 0.21% | 19,555 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $569,073 | 0.20% | 9,906 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $562,655 | 0.19% | 10,822 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | $534,046 | 0.18% | 15,999 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $531,915 | 0.18% | 6,267 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | $488,634 | 0.17% | 14,188 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $395,405 | 0.14% | 4,516 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TR US EQT BUFR APR | $336,820 | 0.12% | 8,814 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $272,485 | 0.09% | 3,696 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR PRIME CYBR SCRTY | $268,361 | 0.09% | 4,442 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RA | $250,375 | 0.09% | 4,961 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $237,125 | 0.08% | 11,839 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $223,409 | 0.08% | 1,366 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORP | $218,597 | 0.07% | 11,018 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | $217,602 | 0.07% | 6,109 | 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.