Q3 2024 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018931
$374.3M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25.3M | 6.77% | 208,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $15.6M | 4.16% | 27,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 3.81% | 33,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 2.52% | 40,415 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $9.4M | 2.51% | 70,662 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.0M | 2.40% | 48,229 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $8.8M | 2.34% | 88,214 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.7M | 2.31% | 50,214 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $8.1M | 2.15% | 70,027 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $7.4M | 1.98% | 91,649 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 1.92% | 124,760 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $7.1M | 1.89% | 52,550 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $7.1M | 1.89% | 241,281 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $7.0M | 1.86% | 20,384 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $6.6M | 1.76% | 137,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $6.3M | 1.68% | 7,095 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.2M | 1.65% | 112,653 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $6.2M | 1.65% | 591,169 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.9M | 1.59% | 58,066 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.1M | 1.37% | 18,281 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.9M | 1.32% | 29,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $4.9M | 1.31% | 2,391 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $4.5M | 1.21% | 49,775 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.4M | 1.18% | 74,272 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $4.3M | 1.16% | 29,335 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.3M | 1.15% | 136,108 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | $4.3M | 1.15% | 85,501 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $4.1M | 1.09% | 11,077 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $3.9M | 1.05% | 21,825 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3.8M | 1.02% | 76,659 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $3.7M | 0.98% | 4,088 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $3.6M | 0.97% | 109,276 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM USD0.001 | $3.5M | 0.94% | 8,440 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $3.4M | 0.92% | 27,626 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $3.3M | 0.89% | 37,869 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M | 0.88% | 68,339 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.3M | 0.87% | 58,973 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $3.2M | 0.86% | 78,947 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.2M | 0.85% | 116,323 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $3.1M | 0.84% | 373,557 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.84% | 6,336 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM USD0.01 | $3.0M | 0.81% | 35,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $3.0M | 0.81% | 14,314 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $2.9M | 0.79% | 3,530 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.9M | 0.78% | 64,475 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $2.9M | 0.78% | 134,144 | Common | NONE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | $2.9M | 0.77% | 56,448 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD (BM) USD0.10 | $2.8M | 0.76% | 111,891 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $2.8M | 0.76% | 24,184 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.74% | 3,904 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $2.8M | 0.74% | 75,082 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $2.7M | 0.73% | 75,025 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $2.6M | 0.69% | 69,488 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.6M | 0.69% | 44,462 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.5M | 0.68% | 223,918 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $2.5M | 0.67% | 34,526 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2.5M | 0.65% | 19,138 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $2.4M | 0.65% | 31,958 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.4M | 0.65% | 63,187 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.4M | 0.65% | 12,897 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $2.4M | 0.64% | 9,440 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.3M | 0.62% | 154,327 | Common | NONE |
| 01741R102 | ATI | ATI INC COM USD0.10 | $2.3M | 0.61% | 34,404 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.2M | 0.59% | 56,607 | Common | NONE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | $2.2M | 0.59% | 34,089 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $2.2M | 0.59% | 45,743 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | $2.1M | 0.57% | 22,383 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR COMP SOFTWARE | $2.1M | 0.57% | 13,167 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.54% | 3,535 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $2.0M | 0.54% | 3,742 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $2.0M | 0.52% | 21,772 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.9M | 0.52% | 38,282 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.9M | 0.52% | 12,007 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.8M | 0.49% | 46,437 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH SHS | $1.7M | 0.46% | 78,347 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1.7M | 0.45% | 23,647 | Common | NONE |
| 151290889 | CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | $1.6M | 0.42% | 260,444 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $1.6M | 0.42% | 158,042 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC CL A | $1.6M | 0.42% | 169,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 0.41% | 12,997 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.37% | 12,023 | Common | NONE |
| 09261H305 | — | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | $1.4M | 0.36% | 53,059 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | $1.2M | 0.32% | 6,924 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.2M | 0.32% | 86,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.2M | 0.31% | 2,234 | Common | NONE |
| 35250V104 | FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | $1.1M | 0.29% | 74,764 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.29% | 23,973 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $985,477 | 0.26% | 20,294 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $932,020 | 0.25% | 2,004 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $894,096 | 0.24% | 25,369 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $856,929 | 0.23% | 4,779 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $824,565 | 0.22% | 10,244 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $780,233 | 0.21% | 19,275 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $662,693 | 0.18% | 1,155 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BTC SHS | $629,271 | 0.17% | 111,771 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $602,051 | 0.16% | 6,210 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $526,834 | 0.14% | 8,485 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $502,260 | 0.13% | 13,604 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $498,931 | 0.13% | 13,530 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $424,959 | 0.11% | 11,272 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC COMMON STOCK | $406,040 | 0.11% | 10,767 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $394,556 | 0.11% | 30,211 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $360,512 | 0.10% | 13,462 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $351,181 | 0.09% | 29,511 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $324,150 | 0.09% | 4,747 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $320,827 | 0.09% | 15,321 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $298,629 | 0.08% | 11,499 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $297,735 | 0.08% | 6,865 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $269,497 | 0.07% | 1,219 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR ETH COM UNIT | $264,977 | 0.07% | 108,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $241,406 | 0.06% | 525 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $227,934 | 0.06% | 9,597 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $217,670 | 0.06% | 5,856 | Common | NONE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | $213,975 | 0.06% | 13,047 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $209,969 | 0.06% | 1,266 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD | $206,360 | 0.06% | 7,279 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $194,405 | 0.05% | 459 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP COM | $194,380 | 0.05% | 14,004 | 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.