Q1 2024 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009116
$347.9M
Reported value
105
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25.0M | 7.17% | 27,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 3.70% | 30,562 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $12.8M | 3.68% | 26,390 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $8.3M | 2.39% | 46,013 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM USD0.001 | $8.2M | 2.37% | 8,157 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $8.1M | 2.32% | 25,218 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $7.3M | 2.11% | 235,804 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 2.03% | 2,425 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.0M | 2.00% | 68,585 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $6.9M | 1.97% | 8,824 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR S&P HOMEBUILD | $6.7M | 1.93% | 60,222 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $6.2M | 1.79% | 76,282 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.0M | 1.73% | 110,795 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $5.7M | 1.65% | 132,619 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.7M | 1.64% | 60,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.7M | 1.63% | 4,268 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $5.5M | 1.58% | 81,708 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $5.5M | 1.57% | 86,656 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $5.4M | 1.55% | 17,897 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.4M | 1.55% | 543,552 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $5.1M | 1.47% | 88,577 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $4.9M | 1.40% | 30,138 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $4.8M | 1.37% | 181,698 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $4.6M | 1.32% | 27,976 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $4.6M | 1.32% | 16,142 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $4.4M | 1.26% | 52,895 | Common | NONE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | $4.1M | 1.19% | 121,292 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.0M | 1.16% | 71,660 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $4.0M | 1.15% | 49,901 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $4.0M | 1.14% | 38,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.8M | 1.10% | 25,217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.8M | 1.08% | 2,494 | Common | NONE |
| 454089103 | IFN | INDIA FUND INC | $3.8M | 1.08% | 183,425 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $3.7M | 1.05% | 470,368 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $3.6M | 1.05% | 403,811 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 1.05% | 6,773 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $3.6M | 1.04% | 7,161 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.6M | 1.03% | 57,714 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $3.5M | 0.99% | 57,368 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.4M | 0.99% | 134,919 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $3.2M | 0.93% | 109,886 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.2M | 0.92% | 28,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.88% | 17,823 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.0M | 0.87% | 3,130 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.9M | 0.84% | 129,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.9M | 0.84% | 31,074 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $2.9M | 0.83% | 3,787 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $2.8M | 0.81% | 110,397 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $2.8M | 0.80% | 91,512 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $2.8M | 0.79% | 74,301 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.7M | 0.78% | 61,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.75% | 13,096 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.5M | 0.72% | 69,007 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $2.5M | 0.71% | 52,590 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $2.4M | 0.68% | 8,972 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $2.4M | 0.68% | 133,768 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $2.3M | 0.66% | 3,738 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.66% | 205,234 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR COMP SOFTWARE | $2.2M | 0.63% | 14,033 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.1M | 0.61% | 55,162 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $2.1M | 0.59% | 42,848 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.1M | 0.59% | 146,004 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | $2.0M | 0.57% | 34,155 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $2.0M | 0.57% | 225,921 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $1.9M | 0.55% | 20,957 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $1.9M | 0.54% | 31,226 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.9M | 0.54% | 52,467 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $1.9M | 0.54% | 19,401 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.8M | 0.53% | 20,508 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $1.8M | 0.52% | 74,556 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.8M | 0.51% | 17,661 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $1.7M | 0.50% | 33,967 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.48% | 8,670 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.6M | 0.47% | 11,402 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.6M | 0.47% | 58,409 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $1.6M | 0.47% | 12,613 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED FD INCOME ETF | $1.6M | 0.45% | 34,704 | Common | NONE |
| 292766102 | ERFGBP | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | $1.5M | 0.43% | 75,668 | Common | NONE |
| G65431127 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $1.5M | 0.42% | 29,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.3M | 0.39% | 11,594 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.38% | 2,168 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.33% | 27,401 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $1.1M | 0.33% | 5,708 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM USD0.01 | $1.1M | 0.32% | 348 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1.1M | 0.31% | 19,821 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.0M | 0.30% | 1,989 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.0M | 0.30% | 34,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.0M | 0.30% | 2,143 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $788,785 | 0.23% | 1,887 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $767,941 | 0.22% | 4,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $755,836 | 0.22% | 1,445 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $742,493 | 0.21% | 19,550 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $614,825 | 0.18% | 18,935 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $593,265 | 0.17% | 10,206 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $551,933 | 0.16% | 6,139 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $524,566 | 0.15% | 15,196 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $485,542 | 0.14% | 13,658 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $353,904 | 0.10% | 10,057 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $340,620 | 0.10% | 8,507 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $306,414 | 0.09% | 4,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $274,028 | 0.08% | 1,435 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $259,556 | 0.07% | 23,596 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $259,461 | 0.07% | 454 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $251,475 | 0.07% | 12,079 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST US EQTY PWR BUF | $202,786 | 0.06% | 5,509 | 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.