13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-014925
Total Value
$259.4M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 32,829 | $14.3M | 5.51% |
| 2 | MICROSOFT CORP | MSFT | 28,602 | $9.0M | 3.48% |
| 3 | ELI LILLY &CO COM | LLY | 12,757 | $6.9M | 2.64% |
| 4 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 239,389 | $6.5M | 2.53% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK | META | 19,943 | $6.0M | 2.31% |
| 6 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 115,388 | $5.4M | 2.09% |
| 7 | CHART INDS INC COM | 16115Q308 | 31,284 | $5.3M | 2.04% |
| 8 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 97,101 | $5.2M | 2.01% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,731 | $5.0M | 1.93% |
| 10 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 506,352 | $4.9M | 1.88% |
| 11 | TESLA INC COM | TSLA | 18,969 | $4.7M | 1.83% |
| 12 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 60,303 | $4.6M | 1.78% |
| 13 | CHENIERE ENERGY INC COM USD0.003 | LNG | 25,798 | $4.3M | 1.65% |
| 14 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 103,694 | $4.1M | 1.58% |
| 15 | ISHARES MSCI MEXICO ETF | 464286822 | 70,531 | $4.1M | 1.58% |
| 16 | BOEING CO | BA-PA | 21,401 | $4.1M | 1.58% |
| 17 | AGNC INVT CORP COM | 00123Q104 | 427,851 | $4.0M | 1.56% |
| 18 | CROWDSTRIKE HLDGS INC CL A | CRWD | 23,340 | $3.9M | 1.51% |
| 19 | EXXON MOBIL CORP | XOM | 32,959 | $3.9M | 1.49% |
| 20 | AMAZON.COM INC | AMZN | 30,300 | $3.9M | 1.49% |
| 21 | NEW FORTRESS ENERGY INC COM CL A | NFE | 116,280 | $3.8M | 1.47% |
| 22 | APPLE INC | AAPL | 22,122 | $3.8M | 1.46% |
| 23 | ONEOK INC COM USD0.01 | OKE | 58,666 | $3.7M | 1.43% |
| 24 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 45,426 | $3.6M | 1.40% |
| 25 | FLEX LNG LTD (BM) USD0.10 | FLNG | 112,947 | $3.4M | 1.31% |
| 26 | EQT CORP COM | EQT | 81,830 | $3.3M | 1.28% |
| 27 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 88,084 | $3.3M | 1.27% |
| 28 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 35,851 | $3.2M | 1.25% |
| 29 | INDIA FUND INC | 454089103 | 182,767 | $3.2M | 1.23% |
| 30 | ATLAS ENERGY SOLUTIONS INC COM CLASS A | AESI | 140,272 | $3.1M | 1.20% |
| 31 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 12,937 | $3.0M | 1.17% |
| 32 | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 292766102 | 169,450 | $3.0M | 1.15% |
| 33 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 123,130 | $3.0M | 1.15% |
| 34 | VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 92334N103 | 206,830 | $3.0M | 1.15% |
| 35 | MCKESSON CORP | MCK | 6,751 | $2.9M | 1.13% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 22,091 | $2.9M | 1.12% |
| 37 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 19,279 | $2.9M | 1.10% |
| 38 | CALLON PETE CO DEL COM | 13123X508 | 72,305 | $2.8M | 1.09% |
| 39 | CATERPILLAR INC COM | CAT | 10,271 | $2.8M | 1.08% |
| 40 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 46,184 | $2.7M | 1.06% |
| 41 | SALESFORCE INC COM | CRM | 13,239 | $2.7M | 1.04% |
| 42 | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 33740U208 | 68,001 | $2.6M | 1.01% |
| 43 | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | CXMSF | 394,749 | $2.6M | 0.99% |
| 44 | GLOBAL MED REIT INC COM NEW | 37954A204 | 273,270 | $2.5M | 0.95% |
| 45 | BROADCOM INC COM | AVGO | 2,949 | $2.4M | 0.94% |
| 46 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 68,169 | $2.4M | 0.93% |
| 47 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 74,391 | $2.4M | 0.93% |
| 48 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 128,086 | $2.4M | 0.93% |
| 49 | RILEY EXPLORATION PERMIAN INC COM | REPX | 72,520 | $2.3M | 0.89% |
| 50 | APA CORPORATION COM | APA | 55,831 | $2.3M | 0.88% |
| 51 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 169,056 | $2.2M | 0.86% |
| 52 | INNOVATOR ETFS TR US EQTY BUFR MAY | INHD | 67,032 | $2.1M | 0.80% |
| 53 | TARGA RESOURCES CORP | TRGP | 23,106 | $2.0M | 0.76% |
| 54 | ADOBE INC COM | ADBE | 3,801 | $1.9M | 0.75% |
| 55 | PERMIAN RESOURCES CORP CLASS A COM | PR | 138,081 | $1.9M | 0.74% |
| 56 | JPMORGAN CHASE & CO | VYLD | 12,965 | $1.9M | 0.72% |
| 57 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,149 | $1.9M | 0.71% |
| 58 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 50,270 | $1.8M | 0.71% |
| 59 | RITHM CAPITAL CORP | RITM-PF | 194,563 | $1.8M | 0.70% |
| 60 | COTERRA ENERGY INC COM | CTRA | 64,859 | $1.8M | 0.68% |
| 61 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 37,868 | $1.7M | 0.66% |
| 62 | VICI PPTYS INC COM | 925652109 | 58,894 | $1.7M | 0.66% |
| 63 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 38,281 | $1.7M | 0.66% |
| 64 | STAG INDUSTRIAL INC | 85254J102 | 48,812 | $1.7M | 0.65% |
| 65 | ANTERO MIDSTREAM CORP COM | AM | 136,687 | $1.6M | 0.63% |
| 66 | VANGUARD MID-CAP INDEX FUND | 922908629 | 7,541 | $1.6M | 0.61% |
| 67 | CONOCOPHILLIPS COM | COP | 13,104 | $1.6M | 0.61% |
| 68 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 17,091 | $1.6M | 0.60% |
| 69 | DEERE & CO | DE | 4,065 | $1.5M | 0.59% |
| 70 | NOBLE CORPORATION PLC COM USD0.0001 CL A | NE-WT | 29,787 | $1.5M | 0.58% |
| 71 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,177 | $1.5M | 0.58% |
| 72 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 40,006 | $1.5M | 0.57% |
| 73 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,588 | $1.5M | 0.57% |
| 74 | ATI INC COM USD0.10 | ATI | 35,290 | $1.5M | 0.56% |
| 75 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 60,338 | $1.3M | 0.50% |
| 76 | TIDAL ETF TR II TSLA OPTION INCM | 88634T709 | 90,418 | $1.2M | 0.48% |
| 77 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 7,395 | $1.2M | 0.46% |
| 78 | INNOVATOR ETFS TR US EQTY BUFR MAR | INHD | 31,571 | $1.1M | 0.44% |
| 79 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 19,060 | $1.1M | 0.43% |
| 80 | CORTEVA INC COM | CTVA | 18,993 | $971,686 | 0.37% |
| 81 | AUTOZONE INC COM USD0.01 | AZO | 355 | $901,696 | 0.35% |
| 82 | SERVICENOW INC COM USD0.001 | NOW | 1,580 | $882,950 | 0.34% |
| 83 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 18,090 | $770,286 | 0.30% |
| 84 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 20,995 | $707,518 | 0.27% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 1,891 | $657,576 | 0.25% |
| 86 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 28,575 | $645,791 | 0.25% |
| 87 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,871 | $641,885 | 0.25% |
| 88 | PACER FDS TR US CASH COWS 100 | 69374H881 | 12,759 | $630,655 | 0.24% |
| 89 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 22,382 | $630,042 | 0.24% |
| 90 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 10,697 | $612,833 | 0.24% |
| 91 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 20,380 | $601,618 | 0.23% |
| 92 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 17,540 | $549,177 | 0.21% |
| 93 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 15,274 | $504,958 | 0.19% |
| 94 | CARRIER GLOBAL CORPORATION COM | CARR | 9,127 | $503,825 | 0.19% |
| 95 | PIONEER NATURAL RESOURCES CO COM USD0.01 | 723787107 | 2,151 | $493,844 | 0.19% |
| 96 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,319 | $479,233 | 0.18% |
| 97 | MP MATERIALS CORP COM CL A | MP | 24,707 | $471,904 | 0.18% |
| 98 | ANTERO RESOURCES CORP COM | AR | 16,505 | $418,897 | 0.16% |
| 99 | DOCUSIGN INC COM | DOCU | 8,528 | $358,176 | 0.14% |
| 100 | INNOVATOR ETFS TR US EQT BUFR APR | INHD | 9,351 | $327,003 | 0.13% |
| 101 | ISHARES TREASURY FLOATING RA | 46434V860 | 4,961 | $251,715 | 0.10% |
| 102 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | TCKRF | 5,490 | $236,550 | 0.09% |
| 103 | INNOVATOR ETFS TR US EQTY PWR BUF | INHD | 6,309 | $211,288 | 0.08% |
| 104 | ARES CAPITAL CORP COM | ARCC | 10,312 | $200,777 | 0.08% |