13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011138
Total Value
$253.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 39,114 | $16.5M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 28,764 | $9.8M | 3.86% |
| 3 | ELI LILLY AND CO | LLY | 13,109 | $6.1M | 2.42% |
| 4 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,851 | $6.1M | 2.41% |
| 5 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 217,818 | $6.0M | 2.35% |
| 6 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 114,012 | $5.5M | 2.17% |
| 7 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 93,856 | $5.2M | 2.05% |
| 8 | CHART INDS INC COM | 16115Q308 | 31,685 | $5.1M | 2.00% |
| 9 | FLEX LNG LTD (BM) USD0.10 | FLNG | 160,881 | $4.9M | 1.94% |
| 10 | ISHARES MSCI MEXICO ETF | 464286822 | 73,164 | $4.5M | 1.79% |
| 11 | META PLATFORMS INC CLASS A COMMON STOCK | META | 15,850 | $4.5M | 1.79% |
| 12 | TESLA INC COM | TSLA | 17,322 | $4.5M | 1.79% |
| 13 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 56,378 | $4.5M | 1.79% |
| 14 | AGNC INVT CORP COM | 00123Q104 | 433,554 | $4.4M | 1.73% |
| 15 | EXXON MOBIL CORP | XOM | 39,301 | $4.2M | 1.66% |
| 16 | BOEING CO | BA-PA | 19,079 | $4.0M | 1.59% |
| 17 | APPLE INC | AAPL | 20,320 | $3.9M | 1.55% |
| 18 | CHENIERE ENERGY INC COM USD0.003 | LNG | 25,745 | $3.9M | 1.55% |
| 19 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 45,799 | $3.9M | 1.53% |
| 20 | AMAZON.COM INC | AMZN | 29,152 | $3.8M | 1.50% |
| 21 | ONEOK INC COM USD0.01 | OKE | 58,806 | $3.6M | 1.43% |
| 22 | EQT CORP COM | EQT | 86,558 | $3.6M | 1.40% |
| 23 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 87,849 | $3.5M | 1.39% |
| 24 | ATLAS ENERGY SOLUTIONS INC COM CLASS A | AESI | 187,112 | $3.2M | 1.28% |
| 25 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 12,553 | $3.2M | 1.26% |
| 26 | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | 02607T109 | 472,330 | $3.2M | 1.26% |
| 27 | NNN REIT INC COM | NNN | 71,672 | $3.1M | 1.21% |
| 28 | WISDOMTREE INDIA EARNINGS FUND | WT | 87,871 | $3.1M | 1.21% |
| 29 | MCKESSON CORP | MCK | 6,876 | $2.9M | 1.16% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,780 | $2.9M | 1.13% |
| 31 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 46,521 | $2.9M | 1.13% |
| 32 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 141,558 | $2.9M | 1.13% |
| 33 | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | CXMSF | 402,552 | $2.9M | 1.12% |
| 34 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,832 | $2.8M | 1.09% |
| 35 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,800 | $2.8M | 1.09% |
| 36 | NEW FORTRESS ENERGY INC COM CL A | NFE | 101,629 | $2.7M | 1.07% |
| 37 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740U208 | 69,210 | $2.7M | 1.06% |
| 38 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 33,000 | $2.7M | 1.06% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 21,456 | $2.6M | 1.02% |
| 40 | RILEY EXPLORATION PERMIAN INC COM | REPX | 72,566 | $2.6M | 1.02% |
| 41 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 127,568 | $2.6M | 1.01% |
| 42 | CALLON PETE CO DEL COM | 13123X508 | 72,383 | $2.5M | 1.00% |
| 43 | CATERPILLAR INC COM | CAT | 10,313 | $2.5M | 1.00% |
| 44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 30,836 | $2.5M | 0.99% |
| 45 | ULTA BEAUTY INC COM | ULTA | 5,306 | $2.5M | 0.98% |
| 46 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 175,088 | $2.5M | 0.98% |
| 47 | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 292766102 | 169,777 | $2.5M | 0.97% |
| 48 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 76,316 | $2.4M | 0.94% |
| 49 | GLOBAL MED REIT INC COM NEW | 37954A204 | 258,529 | $2.4M | 0.93% |
| 50 | BROADCOM INC COM | AVGO | 2,568 | $2.2M | 0.88% |
| 51 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 69,409 | $2.2M | 0.87% |
| 52 | INNOVATOR ETFS TR US EQTY BUFR MAY | INHD | 68,061 | $2.2M | 0.85% |
| 53 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 11,681 | $2.0M | 0.77% |
| 54 | VICI PPTYS INC COM | 925652109 | 59,348 | $1.9M | 0.74% |
| 55 | TARGA RESOURCES CORP | TRGP | 23,543 | $1.8M | 0.71% |
| 56 | SALESFORCE INC COM | CRM | 8,317 | $1.8M | 0.69% |
| 57 | STAG INDUSTRIAL INC | 85254J102 | 48,683 | $1.7M | 0.69% |
| 58 | VANGUARD MID-CAP INDEX FUND | 922908629 | 7,730 | $1.7M | 0.67% |
| 59 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 71,045 | $1.7M | 0.66% |
| 60 | ATI INC COM USD0.10 | ATI | 37,406 | $1.7M | 0.65% |
| 61 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 36,126 | $1.6M | 0.65% |
| 62 | DEERE & CO | DE | 4,049 | $1.6M | 0.65% |
| 63 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 37,724 | $1.6M | 0.64% |
| 64 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | 32,199 | $1.6M | 0.64% |
| 65 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 40,995 | $1.6M | 0.64% |
| 66 | ANTERO MIDSTREAM CORP COM | AM | 137,027 | $1.6M | 0.63% |
| 67 | RITHM CAPITAL CORP | RITM-PF | 168,578 | $1.6M | 0.62% |
| 68 | COTERRA ENERGY INC COM | CTRA | 61,884 | $1.6M | 0.62% |
| 69 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 8,263 | $1.5M | 0.60% |
| 70 | PERMIAN RESOURCES CORP CLASS A COM | PR | 130,662 | $1.4M | 0.56% |
| 71 | CONOCOPHILLIPS COM | COP | 13,102 | $1.4M | 0.54% |
| 72 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 2,760 | $1.3M | 0.50% |
| 73 | APA CORPORATION COM | APA | 34,899 | $1.2M | 0.47% |
| 74 | INNOVATOR ETFS TR US EQTY BUFR MAR | INHD | 31,942 | $1.2M | 0.47% |
| 75 | NOBLE CORPORATION PLC COM USD0.0001 CL A | NE-WT | 28,457 | $1.2M | 0.46% |
| 76 | CORTEVA INC COM | CTVA | 20,132 | $1.2M | 0.45% |
| 77 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 18,007 | $1.1M | 0.45% |
| 78 | AES CORP COM USD0.01 | AES | 53,837 | $1.1M | 0.44% |
| 79 | AUTOZONE INC COM USD0.01 | AZO | 377 | $939,997 | 0.37% |
| 80 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 12,352 | $916,495 | 0.36% |
| 81 | SERVICENOW INC COM USD0.001 | NOW | 1,604 | $901,192 | 0.36% |
| 82 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 6,631 | $871,003 | 0.34% |
| 83 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 18,697 | $849,203 | 0.33% |
| 84 | AUTODESK INC | ADSK | 3,721 | $761,313 | 0.30% |
| 85 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 21,115 | $722,541 | 0.28% |
| 86 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 5,203 | $701,663 | 0.28% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,870 | $658,072 | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 2,160 | $635,258 | 0.25% |
| 89 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 20,415 | $609,388 | 0.24% |
| 90 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 17,670 | $559,609 | 0.22% |
| 91 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 15,442 | $523,638 | 0.21% |
| 92 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,289 | $501,799 | 0.20% |
| 93 | CARRIER GLOBAL CORPORATION COM | CARR | 9,394 | $466,976 | 0.18% |
| 94 | DOCUSIGN INC COM | DOCU | 9,135 | $466,707 | 0.18% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 9,246 | $446,943 | 0.18% |
| 96 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 2,104 | $435,933 | 0.17% |
| 97 | ANTERO RESOURCES CORP COM | AR | 18,189 | $418,893 | 0.17% |
| 98 | INNOVATOR ETFS TR US EQT BUFR APR | INHD | 9,421 | $337,188 | 0.13% |
| 99 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 12,442 | $274,587 | 0.11% |
| 100 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 5,905 | $248,582 | 0.10% |
| 101 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | 25459W102 | 4,420 | $238,768 | 0.09% |
| 102 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 6,509 | $219,809 | 0.09% |
| 103 | SIMMONS FIRST NATIONAL CORP | 828730200 | 11,018 | $190,061 | 0.07% |