Q4 2024 · 13F-HR
BECK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002648
$376.8M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $27.9M | 7.40% | 207,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A COMMON STOCK | $14.1M | 3.73% | 24,032 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.23% | 28,891 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $11.6M | 3.08% | 50,030 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.9M | 2.89% | 49,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.76% | 41,526 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $10.0M | 2.66% | 88,238 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $8.6M | 2.27% | 59,388 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $8.3M | 2.21% | 91,966 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $8.2M | 2.17% | 159,332 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $7.9M | 2.10% | 244,835 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $7.4M | 1.97% | 40,701 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.0M | 1.87% | 61,440 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.4M | 1.71% | 114,286 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.3M | 1.68% | 141,323 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $6.3M | 1.66% | 18,297 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.2M | 1.65% | 84,083 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 1.60% | 100,156 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $6.0M | 1.60% | 18,312 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.8M | 1.55% | 57,100 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC COM | $5.8M | 1.54% | 30,319 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.6M | 1.50% | 29,655 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $5.5M | 1.45% | 593,886 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $5.2M | 1.39% | 29,307 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO COM | $5.2M | 1.37% | 6,672 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $5.0M | 1.33% | 11,161 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $5.0M | 1.32% | 49,542 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $4.8M | 1.27% | 58,690 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | $4.8M | 1.26% | 214,823 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.7M | 1.26% | 74,603 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM USD0.003 | $4.7M | 1.25% | 21,907 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $4.6M | 1.23% | 33,511 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.3M | 1.15% | 133,684 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $4.3M | 1.15% | 4,077 | Common | NONE |
| 875465106 | SKT | TANGER INC COM | $3.8M | 1.02% | 112,767 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS DEFENSE TECH ETF | $3.8M | 1.01% | 101,350 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR COMP SOFTWARE | $3.7M | 0.99% | 19,677 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.95% | 4,024 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.94% | 6,239 | Common | NONE |
| 26884L109 | EQT | EQT CORP COM | $3.5M | 0.94% | 76,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. COM | $3.5M | 0.92% | 14,465 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $3.4M | 0.91% | 5,968 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M | 0.86% | 66,373 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.2M | 0.84% | 114,330 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1.00 | $3.2M | 0.84% | 75,141 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.1M | 0.81% | 4,406 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $3.0M | 0.80% | 79,748 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $2.9M | 0.78% | 76,712 | Common | NONE |
| 758849103 | REG | REGENCY CENTERS CORP COM USD0.01 | $2.7M | 0.72% | 36,780 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $2.7M | 0.72% | 370,218 | Common | NONE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST REX FANG &INNOV | $2.7M | 0.71% | 54,008 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2.5M | 0.67% | 19,883 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.4M | 0.63% | 44,353 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $2.4M | 0.63% | 31,273 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | $2.4M | 0.63% | 60,673 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP COM | $2.3M | 0.62% | 154,722 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS GLBL X MLP ETF | $2.3M | 0.60% | 45,930 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.2M | 0.59% | 12,507 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.2M | 0.58% | 78,326 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.2M | 0.58% | 13,049 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.1M | 0.56% | 6,352 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.0M | 0.54% | 3,465 | Common | NONE |
| 25459Y207 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $2.0M | 0.53% | 22,363 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.9M | 0.51% | 3,753 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.9M | 0.50% | 55,921 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $1.8M | 0.49% | 36,476 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.8M | 0.49% | 45,859 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $1.7M | 0.46% | 1,010 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1.6M | 0.42% | 8,064 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.4M | 0.38% | 12,914 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.4M | 0.37% | 13,027 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC COM NEW | $1.3M | 0.36% | 174,714 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A COM | $1.2M | 0.33% | 86,195 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.1M | 0.29% | 2,045 | Common | NONE |
| 35250V104 | FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | $1.1M | 0.29% | 74,996 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M | 0.29% | 23,282 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.1M | 0.28% | 9,762 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $991,120 | 0.26% | 19,914 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | $962,173 | 0.26% | 22,980 | Common | NONE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $913,143 | 0.24% | 9,871 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST US EQTY PWR BUF | $881,812 | 0.23% | 24,558 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $844,220 | 0.22% | 4,741 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST US EQTY PWR BUF | $771,920 | 0.20% | 18,750 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $768,897 | 0.20% | 8,549 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $721,408 | 0.19% | 10,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $660,883 | 0.18% | 1,128 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A COM | $616,746 | 0.16% | 31,086 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $577,057 | 0.15% | 7,630 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $570,047 | 0.15% | 6,148 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF | $499,947 | 0.13% | 13,200 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | $495,631 | 0.13% | 13,210 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $427,847 | 0.11% | 11,434 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $407,712 | 0.11% | 14,880 | Common | NONE |
| 42226B402 | HLTC | NATIONAL HEALTHCARE PROPERTIES INC | $403,176 | 0.11% | 7,753 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $379,838 | 0.10% | 11,369 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $362,387 | 0.10% | 11,508 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $359,195 | 0.10% | 13,281 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC COMMON STOCK | $358,813 | 0.10% | 9,579 | Common | NONE |
| 032108664 | HACK | AMPLIFY TR CYBERSECURITY ETF | $351,845 | 0.09% | 4,723 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $351,396 | 0.09% | 28,022 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $342,935 | 0.09% | 15,666 | Common | NONE |
| 17259U204 | CION | CION INVT CORP COM | $333,256 | 0.09% | 29,233 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | $304,188 | 0.08% | 6,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $290,603 | 0.08% | 720 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $275,605 | 0.07% | 1,254 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $251,371 | 0.07% | 591 | Common | NONE |
| 92826C839 | V | VISA INC | $240,506 | 0.06% | 761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $239,848 | 0.06% | 1,267 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS ARTIFICIAL ETF | $233,929 | 0.06% | 6,054 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR SHS BEN INT | $233,198 | 0.06% | 4,586 | 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.