13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009116
Total Value
$347.9M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 27,617 | $25.0M | 7.17% |
| 2 | MICROSOFT CORP | MSFT | 30,562 | $12.9M | 3.70% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | META | 26,390 | $12.8M | 3.68% |
| 4 | AMAZON.COM INC | AMZN | 46,013 | $8.3M | 2.39% |
| 5 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 8,157 | $8.2M | 2.37% |
| 6 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25,218 | $8.1M | 2.32% |
| 7 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 235,804 | $7.3M | 2.11% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,425 | $7.1M | 2.03% |
| 9 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 68,585 | $7.0M | 2.00% |
| 10 | ELI LILLY &CO COM | LLY | 8,824 | $6.9M | 1.97% |
| 11 | SPDR SER TR S&P HOMEBUILD | 78464A888 | 60,222 | $6.7M | 1.93% |
| 12 | VERTIV HOLDINGS CO COM CL A | VRT | 76,282 | $6.2M | 1.79% |
| 13 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 110,795 | $6.0M | 1.73% |
| 14 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 132,619 | $5.7M | 1.65% |
| 15 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 60,128 | $5.7M | 1.64% |
| 16 | BROADCOM INC COM | AVGO | 4,268 | $5.7M | 1.63% |
| 17 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 81,708 | $5.5M | 1.58% |
| 18 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 86,656 | $5.5M | 1.57% |
| 19 | SALESFORCE INC COM | CRM | 17,897 | $5.4M | 1.55% |
| 20 | AGNC INVT CORP COM | 00123Q104 | 543,552 | $5.4M | 1.55% |
| 21 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 88,577 | $5.1M | 1.47% |
| 22 | CHENIERE ENERGY INC COM USD0.003 | LNG | 30,138 | $4.9M | 1.40% |
| 23 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 181,698 | $4.8M | 1.37% |
| 24 | CHART INDS INC COM | 16115Q308 | 27,976 | $4.6M | 1.32% |
| 25 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 16,142 | $4.6M | 1.32% |
| 26 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 52,895 | $4.4M | 1.26% |
| 27 | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | FGDL | 121,292 | $4.1M | 1.19% |
| 28 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 71,660 | $4.0M | 1.16% |
| 29 | ONEOK INC COM USD0.01 | OKE | 49,901 | $4.0M | 1.15% |
| 30 | INNOVATIVE INDL PPTYS INC COM | INHD | 38,273 | $4.0M | 1.14% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 25,217 | $3.8M | 1.10% |
| 32 | MERCADOLIBRE INC COM USD0.001 | MELI | 2,494 | $3.8M | 1.08% |
| 33 | INDIA FUND INC | 454089103 | 183,425 | $3.8M | 1.08% |
| 34 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 470,368 | $3.7M | 1.05% |
| 35 | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | CXMSF | 403,811 | $3.6M | 1.05% |
| 36 | MCKESSON CORP | MCK | 6,773 | $3.6M | 1.05% |
| 37 | ADOBE INC COM | ADBE | 7,161 | $3.6M | 1.04% |
| 38 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 57,714 | $3.6M | 1.03% |
| 39 | WALMART INC COM | WMT | 57,368 | $3.5M | 0.99% |
| 40 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 134,919 | $3.4M | 0.99% |
| 41 | TANGER INC COM | SKT | 109,886 | $3.2M | 0.93% |
| 42 | TARGA RESOURCES CORP | TRGP | 28,721 | $3.2M | 0.92% |
| 43 | APPLE INC | AAPL | 17,823 | $3.1M | 0.88% |
| 44 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,130 | $3.0M | 0.87% |
| 45 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 129,839 | $2.9M | 0.84% |
| 46 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 31,074 | $2.9M | 0.84% |
| 47 | SERVICENOW INC COM USD0.001 | NOW | 3,787 | $2.9M | 0.83% |
| 48 | FLEX LNG LTD (BM) USD0.10 | FLNG | 110,397 | $2.8M | 0.81% |
| 49 | NEW FORTRESS ENERGY INC COM CL A | NFE | 91,512 | $2.8M | 0.80% |
| 50 | EQT CORP COM | EQT | 74,301 | $2.8M | 0.79% |
| 51 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 61,052 | $2.7M | 0.78% |
| 52 | JPMORGAN CHASE & CO | VYLD | 13,096 | $2.6M | 0.75% |
| 53 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 69,007 | $2.5M | 0.72% |
| 54 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 52,590 | $2.5M | 0.71% |
| 55 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 8,972 | $2.4M | 0.68% |
| 56 | PERMIAN RESOURCES CORP CLASS A COM | PR | 133,768 | $2.4M | 0.68% |
| 57 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,738 | $2.3M | 0.66% |
| 58 | RITHM CAPITAL CORP | RITM-PF | 205,234 | $2.3M | 0.66% |
| 59 | SPDR SER TR COMP SOFTWARE | 78464A599 | 14,033 | $2.2M | 0.63% |
| 60 | STAG INDUSTRIAL INC | 85254J102 | 55,162 | $2.1M | 0.61% |
| 61 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 42,848 | $2.1M | 0.59% |
| 62 | ANTERO MIDSTREAM CORP COM | AM | 146,004 | $2.1M | 0.59% |
| 63 | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 46641Q217 | 34,155 | $2.0M | 0.57% |
| 64 | GLOBAL MED REIT INC COM NEW | 37954A204 | 225,921 | $2.0M | 0.57% |
| 65 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 20,957 | $1.9M | 0.55% |
| 66 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 31,226 | $1.9M | 0.54% |
| 67 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 52,467 | $1.9M | 0.54% |
| 68 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 19,401 | $1.9M | 0.54% |
| 69 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 20,508 | $1.8M | 0.53% |
| 70 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 74,556 | $1.8M | 0.52% |
| 71 | TJX COMPANIES INC | 872540109 | 17,661 | $1.8M | 0.51% |
| 72 | ATI INC COM USD0.10 | ATI | 33,967 | $1.7M | 0.50% |
| 73 | BOEING CO | BA-PA | 8,670 | $1.7M | 0.48% |
| 74 | DIGITAL REALTY TRUST INC | 253868103 | 11,402 | $1.6M | 0.47% |
| 75 | COTERRA ENERGY INC COM | CTRA | 58,409 | $1.6M | 0.47% |
| 76 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 12,613 | $1.6M | 0.47% |
| 77 | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 46641Q159 | 34,704 | $1.6M | 0.45% |
| 78 | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 292766102 | 75,668 | $1.5M | 0.43% |
| 79 | NOBLE CORPORATION PLC COM USD0.0001 CL A | NE-WT | 29,948 | $1.5M | 0.42% |
| 80 | EXXON MOBIL CORP COM | XOM | 11,594 | $1.3M | 0.39% |
| 81 | NETFLIX INC | NFLX | 2,168 | $1.3M | 0.38% |
| 82 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 27,401 | $1.1M | 0.33% |
| 83 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 5,708 | $1.1M | 0.33% |
| 84 | AUTOZONE INC COM USD0.01 | AZO | 348 | $1.1M | 0.32% |
| 85 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 19,821 | $1.1M | 0.31% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 1,989 | $1.0M | 0.30% |
| 87 | VICI PPTYS INC COM | 925652109 | 34,593 | $1.0M | 0.30% |
| 88 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,143 | $1.0M | 0.30% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 1,887 | $788,785 | 0.23% |
| 90 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,673 | $767,941 | 0.22% |
| 91 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,445 | $755,836 | 0.22% |
| 92 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 19,550 | $742,493 | 0.21% |
| 93 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 18,935 | $614,825 | 0.18% |
| 94 | CARRIER GLOBAL CORPORATION COM | CARR | 10,206 | $593,265 | 0.17% |
| 95 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,139 | $551,933 | 0.16% |
| 96 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 15,196 | $524,566 | 0.15% |
| 97 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,658 | $485,542 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 10,057 | $353,904 | 0.10% |
| 99 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 8,507 | $340,620 | 0.10% |
| 100 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,780 | $306,414 | 0.09% |
| 101 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,435 | $274,028 | 0.08% |
| 102 | CION INVT CORP COM | 17259U204 | 23,596 | $259,556 | 0.07% |
| 103 | SYNOPSYS INC | SNPS | 454 | $259,461 | 0.07% |
| 104 | ARES CAPITAL CORP COM | ARCC | 12,079 | $251,475 | 0.07% |
| 105 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 5,509 | $202,786 | 0.06% |