Q2 2024 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014413
$363.1M
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $30.5M | 8.40% | 246,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.87% | 31,460 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $13.6M | 3.76% | 27,048 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $9.7M | 2.66% | 25,184 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.1M | 2.50% | 47,005 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $8.9M | 2.46% | 86,672 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM USD0.001 | $8.3M | 2.28% | 10,087 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $8.1M | 2.23% | 93,472 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $8.1M | 2.22% | 8,920 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 2.16% | 125,224 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $7.3M | 2.02% | 239,129 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.1M | 1.97% | 69,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.0M | 1.92% | 4,340 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $6.6M | 1.82% | 134,157 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $6.4M | 1.75% | 202,952 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.2M | 1.71% | 111,690 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $5.5M | 1.51% | 16,169 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $5.4M | 1.50% | 49,710 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.2M | 1.44% | 55,469 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.1M | 1.41% | 537,287 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $5.0M | 1.38% | 62,094 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.8M | 1.33% | 26,247 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $4.7M | 1.30% | 69,472 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.27% | 21,953 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $4.6M | 1.26% | 85,775 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.1M | 1.13% | 72,758 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $4.1M | 1.12% | 49,905 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $4.1M | 1.12% | 28,187 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 1.10% | 6,846 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.9M | 1.08% | 2,388 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $3.8M | 1.04% | 21,670 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $3.7M | 1.03% | 28,965 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $3.7M | 1.01% | 40,254 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $3.6M | 0.99% | 4,568 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $3.4M | 0.95% | 10,974 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.2M | 0.89% | 3,177 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.2M | 0.87% | 60,146 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.2M | 0.87% | 119,993 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.86% | 23,766 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $3.0M | 0.83% | 111,308 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.9M | 0.81% | 18,542 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $2.9M | 0.81% | 79,279 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.9M | 0.79% | 20,901 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $2.8M | 0.78% | 175,823 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $2.8M | 0.77% | 57,902 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $2.7M | 0.75% | 59,108 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $2.7M | 0.75% | 13,377 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.72% | 3,880 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.6M | 0.72% | 130,588 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $2.6M | 0.71% | 36,228 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $2.6M | 0.70% | 347,305 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS GLOBAL X COPPER | $2.4M | 0.67% | 54,014 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.4M | 0.67% | 64,607 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.4M | 0.66% | 218,373 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $2.4M | 0.66% | 36,047 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $2.4M | 0.65% | 75,114 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.3M | 0.62% | 153,300 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $2.3M | 0.62% | 248,422 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $2.2M | 0.60% | 338,362 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $2.2M | 0.59% | 44,443 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.1M | 0.59% | 43,734 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $2.1M | 0.58% | 37,135 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR COMP SOFTWARE | $2.1M | 0.57% | 13,779 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $2.1M | 0.57% | 3,821 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | $2.1M | 0.57% | 32,667 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | $2.0M | 0.55% | 33,395 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $1.9M | 0.54% | 21,274 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $1.9M | 0.53% | 31,013 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $1.9M | 0.53% | 21,614 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1.9M | 0.53% | 17,421 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $1.9M | 0.52% | 34,229 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.9M | 0.52% | 51,921 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.8M | 0.50% | 47,767 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.8M | 0.49% | 3,269 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.8M | 0.48% | 11,579 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $1.7M | 0.46% | 61,634 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $1.6M | 0.44% | 60,592 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $1.5M | 0.41% | 7,464 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.40% | 8,051 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.38% | 12,064 | Common | NONE |
| G65431127 | NE | NOBLE CORPORATION PLC COM USD0.0001 CL A | $1.3M | 0.36% | 29,511 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.1M | 0.30% | 93,450 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.0M | 0.29% | 24,088 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.0M | 0.28% | 2,038 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $972,623 | 0.27% | 20,787 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $921,503 | 0.25% | 1,966 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $872,670 | 0.24% | 25,584 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $847,976 | 0.23% | 1,526 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $820,364 | 0.23% | 28,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $802,217 | 0.22% | 4,698 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $753,479 | 0.21% | 19,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $710,207 | 0.20% | 1,305 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | $645,480 | 0.18% | 3,945 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $644,114 | 0.18% | 10,211 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $530,175 | 0.15% | 6,121 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $523,970 | 0.14% | 17,193 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $493,825 | 0.14% | 13,604 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $483,363 | 0.13% | 13,570 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $439,391 | 0.12% | 34,872 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $424,683 | 0.12% | 7,938 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $335,893 | 0.09% | 27,714 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $318,681 | 0.09% | 15,292 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $317,824 | 0.09% | 8,670 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $309,182 | 0.09% | 4,776 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $286,488 | 0.08% | 6,905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $237,287 | 0.07% | 1,372 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $226,621 | 0.06% | 8,623 | 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.