13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014413
Total Value
$363.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 246,770 | $30.5M | 8.40% |
| 2 | MICROSOFT CORP | MSFT | 31,460 | $14.1M | 3.87% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK | META | 27,048 | $13.6M | 3.76% |
| 4 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25,184 | $9.7M | 2.66% |
| 5 | AMAZON.COM INC | AMZN | 47,005 | $9.1M | 2.50% |
| 6 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 86,672 | $8.9M | 2.46% |
| 7 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 10,087 | $8.3M | 2.28% |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 93,472 | $8.1M | 2.23% |
| 9 | ELI LILLY &CO COM | LLY | 8,920 | $8.1M | 2.22% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,224 | $7.8M | 2.16% |
| 11 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 239,129 | $7.3M | 2.02% |
| 12 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 69,570 | $7.1M | 1.97% |
| 13 | BROADCOM INC COM | AVGO | 4,340 | $7.0M | 1.92% |
| 14 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 134,157 | $6.6M | 1.82% |
| 15 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 202,952 | $6.4M | 1.75% |
| 16 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 111,690 | $6.2M | 1.71% |
| 17 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 16,169 | $5.5M | 1.51% |
| 18 | INNOVATIVE INDL PPTYS INC COM | INHD | 49,710 | $5.4M | 1.50% |
| 19 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 55,469 | $5.2M | 1.44% |
| 20 | AGNC INVT CORP COM | 00123Q104 | 537,287 | $5.1M | 1.41% |
| 21 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 62,094 | $5.0M | 1.38% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 26,247 | $4.8M | 1.33% |
| 23 | WALMART INC COM | WMT | 69,472 | $4.7M | 1.30% |
| 24 | APPLE INC | AAPL | 21,953 | $4.6M | 1.27% |
| 25 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 85,775 | $4.6M | 1.26% |
| 26 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 72,758 | $4.1M | 1.13% |
| 27 | ONEOK INC COM USD0.01 | OKE | 49,905 | $4.1M | 1.12% |
| 28 | CHART INDS INC COM | 16115Q308 | 28,187 | $4.1M | 1.12% |
| 29 | MCKESSON CORP | MCK | 6,846 | $4.0M | 1.10% |
| 30 | MERCADOLIBRE INC COM USD0.001 | MELI | 2,388 | $3.9M | 1.08% |
| 31 | CHENIERE ENERGY INC COM USD0.003 | LNG | 21,670 | $3.8M | 1.04% |
| 32 | TARGA RESOURCES CORP | TRGP | 28,965 | $3.7M | 1.03% |
| 33 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 40,254 | $3.7M | 1.01% |
| 34 | SERVICENOW INC COM USD0.001 | NOW | 4,568 | $3.6M | 0.99% |
| 35 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 10,974 | $3.4M | 0.95% |
| 36 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,177 | $3.2M | 0.89% |
| 37 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 60,146 | $3.2M | 0.87% |
| 38 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 119,993 | $3.2M | 0.87% |
| 39 | MICRON TECHNOLOGY INC | MU | 23,766 | $3.1M | 0.86% |
| 40 | FLEX LNG LTD (BM) USD0.10 | FLNG | 111,308 | $3.0M | 0.83% |
| 41 | GE AEROSPACE COM NEW | 369604301 | 18,542 | $2.9M | 0.81% |
| 42 | EQT CORP COM | EQT | 79,279 | $2.9M | 0.81% |
| 43 | DELL TECHNOLOGIES INC CL C | DELL | 20,901 | $2.9M | 0.79% |
| 44 | PERMIAN RESOURCES CORP CLASS A COM | PR | 175,823 | $2.8M | 0.78% |
| 45 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 57,902 | $2.8M | 0.77% |
| 46 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 59,108 | $2.7M | 0.75% |
| 47 | JPMORGAN CHASE &CO. COM | VYLD | 13,377 | $2.7M | 0.75% |
| 48 | NETFLIX INC | NFLX | 3,880 | $2.6M | 0.72% |
| 49 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 130,588 | $2.6M | 0.72% |
| 50 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 36,228 | $2.6M | 0.71% |
| 51 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 347,305 | $2.6M | 0.70% |
| 52 | GLOBAL X FDS GLOBAL X COPPER | 37954Y830 | 54,014 | $2.4M | 0.67% |
| 53 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 64,607 | $2.4M | 0.67% |
| 54 | RITHM CAPITAL CORP | RITM-PF | 218,373 | $2.4M | 0.66% |
| 55 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 36,047 | $2.4M | 0.66% |
| 56 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 75,114 | $2.4M | 0.65% |
| 57 | ANTERO MIDSTREAM CORP COM | AM | 153,300 | $2.3M | 0.62% |
| 58 | GLOBAL MED REIT INC COM NEW | 37954A204 | 248,422 | $2.3M | 0.62% |
| 59 | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | CXMSF | 338,362 | $2.2M | 0.60% |
| 60 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 44,443 | $2.2M | 0.59% |
| 61 | DOMINION ENERGY INC COM | D | 43,734 | $2.1M | 0.59% |
| 62 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 | 37,135 | $2.1M | 0.58% |
| 63 | SPDR SER TR COMP SOFTWARE | 78464A599 | 13,779 | $2.1M | 0.57% |
| 64 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,821 | $2.1M | 0.57% |
| 65 | INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS | IVZ | 32,667 | $2.1M | 0.57% |
| 66 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 33737J802 | 33,395 | $2.0M | 0.55% |
| 67 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 21,274 | $1.9M | 0.54% |
| 68 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 31,013 | $1.9M | 0.53% |
| 69 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 21,614 | $1.9M | 0.53% |
| 70 | TJX COMPANIES INC | 872540109 | 17,421 | $1.9M | 0.53% |
| 71 | ATI INC COM USD0.10 | ATI | 34,229 | $1.9M | 0.52% |
| 72 | STAG INDUSTRIAL INC | 85254J102 | 51,921 | $1.9M | 0.52% |
| 73 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 47,767 | $1.8M | 0.50% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 3,269 | $1.8M | 0.49% |
| 75 | DIGITAL REALTY TRUST INC | 253868103 | 11,579 | $1.8M | 0.48% |
| 76 | TANGER INC COM | SKT | 61,634 | $1.7M | 0.46% |
| 77 | COTERRA ENERGY INC COM | CTRA | 60,592 | $1.6M | 0.44% |
| 78 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 7,464 | $1.5M | 0.41% |
| 79 | BOEING CO | BA-PA | 8,051 | $1.5M | 0.40% |
| 80 | EXXON MOBIL CORP COM | XOM | 12,064 | $1.4M | 0.38% |
| 81 | NOBLE CORPORATION PLC COM USD0.0001 CL A | NE-WT | 29,511 | $1.3M | 0.36% |
| 82 | DHT HOLDINGS INC | DHT | 93,450 | $1.1M | 0.30% |
| 83 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 24,088 | $1.0M | 0.29% |
| 84 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,038 | $1.0M | 0.28% |
| 85 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 20,787 | $972,623 | 0.27% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,966 | $921,503 | 0.25% |
| 87 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 25,584 | $872,670 | 0.24% |
| 88 | ADOBE INC COM | ADBE | 1,526 | $847,976 | 0.23% |
| 89 | VICI PPTYS INC COM | 925652109 | 28,644 | $820,364 | 0.23% |
| 90 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,698 | $802,217 | 0.22% |
| 91 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 19,395 | $753,479 | 0.21% |
| 92 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,305 | $710,207 | 0.20% |
| 93 | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 042068205 | 3,945 | $645,480 | 0.18% |
| 94 | CARRIER GLOBAL CORPORATION COM | CARR | 10,211 | $644,114 | 0.18% |
| 95 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,121 | $530,175 | 0.15% |
| 96 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 17,193 | $523,970 | 0.14% |
| 97 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,604 | $493,825 | 0.14% |
| 98 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,570 | $483,363 | 0.13% |
| 99 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 34,872 | $439,391 | 0.12% |
| 100 | DOCUSIGN INC COM | DOCU | 7,938 | $424,683 | 0.12% |
| 101 | CION INVT CORP COM | 17259U204 | 27,714 | $335,893 | 0.09% |
| 102 | ARES CAPITAL CORP COM | ARCC | 15,292 | $318,681 | 0.09% |
| 103 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 8,670 | $317,824 | 0.09% |
| 104 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,776 | $309,182 | 0.09% |
| 105 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,905 | $286,488 | 0.08% |
| 106 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,372 | $237,287 | 0.07% |
| 107 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 8,623 | $226,621 | 0.06% |