13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-018931
Total Value
$374.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 208,560 | $25.3M | 6.77% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK | META | 27,191 | $15.6M | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 33,174 | $14.3M | 3.81% |
| 4 | APPLE INC | AAPL | 40,415 | $9.4M | 2.52% |
| 5 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 70,662 | $9.4M | 2.51% |
| 6 | AMAZON.COM INC | AMZN | 48,229 | $9.0M | 2.40% |
| 7 | VERTIV HOLDINGS CO COM CL A | VRT | 88,214 | $8.8M | 2.34% |
| 8 | BROADCOM INC COM | AVGO | 50,214 | $8.7M | 2.31% |
| 9 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 70,027 | $8.1M | 2.15% |
| 10 | WALMART INC COM | WMT | 91,649 | $7.4M | 1.98% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 124,760 | $7.2M | 1.92% |
| 12 | INNOVATIVE INDL PPTYS INC COM | INHD | 52,550 | $7.1M | 1.89% |
| 13 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 241,281 | $7.1M | 1.89% |
| 14 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 20,384 | $7.0M | 1.86% |
| 15 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 137,983 | $6.6M | 1.76% |
| 16 | ELI LILLY &CO COM | LLY | 7,095 | $6.3M | 1.68% |
| 17 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 112,653 | $6.2M | 1.65% |
| 18 | AGNC INVT CORP COM | 00123Q104 | 591,169 | $6.2M | 1.65% |
| 19 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 58,066 | $5.9M | 1.59% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,281 | $5.1M | 1.37% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 29,500 | $4.9M | 1.32% |
| 22 | MERCADOLIBRE INC COM USD0.001 | MELI | 2,391 | $4.9M | 1.31% |
| 23 | ONEOK INC COM USD0.01 | OKE | 49,775 | $4.5M | 1.21% |
| 24 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 74,272 | $4.4M | 1.18% |
| 25 | TARGA RESOURCES CORP | TRGP | 29,335 | $4.3M | 1.16% |
| 26 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 136,108 | $4.3M | 1.15% |
| 27 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 85,501 | $4.3M | 1.15% |
| 28 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 11,077 | $4.1M | 1.09% |
| 29 | CHENIERE ENERGY INC COM USD0.003 | LNG | 21,825 | $3.9M | 1.05% |
| 30 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 76,659 | $3.8M | 1.02% |
| 31 | SERVICENOW INC COM USD0.001 | NOW | 4,088 | $3.7M | 0.98% |
| 32 | TANGER INC COM | SKT | 109,276 | $3.6M | 0.97% |
| 33 | SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 8,440 | $3.5M | 0.94% |
| 34 | CHART INDS INC COM | 16115Q308 | 27,626 | $3.4M | 0.92% |
| 35 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 37,869 | $3.3M | 0.89% |
| 36 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 68,339 | $3.3M | 0.88% |
| 37 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 58,973 | $3.3M | 0.87% |
| 38 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 78,947 | $3.2M | 0.86% |
| 39 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 116,323 | $3.2M | 0.85% |
| 40 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 373,557 | $3.1M | 0.84% |
| 41 | MCKESSON CORP | MCK | 6,336 | $3.1M | 0.84% |
| 42 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 35,712 | $3.0M | 0.81% |
| 43 | JPMORGAN CHASE &CO. COM | VYLD | 14,314 | $3.0M | 0.81% |
| 44 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 3,530 | $2.9M | 0.79% |
| 45 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 64,475 | $2.9M | 0.78% |
| 46 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 134,144 | $2.9M | 0.78% |
| 47 | ETF OPPORTUNITIES TRUST REX FANG &INNOV | 26923N744 | 56,448 | $2.9M | 0.77% |
| 48 | FLEX LNG LTD (BM) USD0.10 | FLNG | 111,891 | $2.8M | 0.76% |
| 49 | TJX COMPANIES INC | 872540109 | 24,184 | $2.8M | 0.76% |
| 50 | NETFLIX INC | NFLX | 3,904 | $2.8M | 0.74% |
| 51 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 75,082 | $2.8M | 0.74% |
| 52 | EQT CORP COM | EQT | 75,025 | $2.7M | 0.73% |
| 53 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 69,488 | $2.6M | 0.69% |
| 54 | DOMINION ENERGY INC COM | D | 44,462 | $2.6M | 0.69% |
| 55 | RITHM CAPITAL CORP | RITM-PF | 223,918 | $2.5M | 0.68% |
| 56 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 34,526 | $2.5M | 0.67% |
| 57 | WELLTOWER INC COM | WELL | 19,138 | $2.5M | 0.65% |
| 58 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 31,958 | $2.4M | 0.65% |
| 59 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 63,187 | $2.4M | 0.65% |
| 60 | GE AEROSPACE COM NEW | 369604301 | 12,897 | $2.4M | 0.65% |
| 61 | GE VERNOVA INC COM | GEV | 9,440 | $2.4M | 0.64% |
| 62 | ANTERO MIDSTREAM CORP COM | AM | 154,327 | $2.3M | 0.62% |
| 63 | ATI INC COM USD0.10 | ATI | 34,404 | $2.3M | 0.61% |
| 64 | STAG INDUSTRIAL INC | 85254J102 | 56,607 | $2.2M | 0.59% |
| 65 | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 33737J802 | 34,089 | $2.2M | 0.59% |
| 66 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 45,743 | $2.2M | 0.59% |
| 67 | VANECK ETF TRUST PHARMACEUTCL ETF | 92189F692 | 22,383 | $2.1M | 0.57% |
| 68 | SPDR SER TR COMP SOFTWARE | 78464A599 | 13,167 | $2.1M | 0.57% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 3,535 | $2.0M | 0.54% |
| 70 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,742 | $2.0M | 0.54% |
| 71 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 21,772 | $2.0M | 0.52% |
| 72 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 38,282 | $1.9M | 0.52% |
| 73 | DIGITAL REALTY TRUST INC | 253868103 | 12,007 | $1.9M | 0.52% |
| 74 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 46,437 | $1.8M | 0.49% |
| 75 | GRAYSCALE ETHEREUM TR ETH SHS | 389638107 | 78,347 | $1.7M | 0.46% |
| 76 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | IVZ | 23,647 | $1.7M | 0.45% |
| 77 | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | CXMSF | 260,444 | $1.6M | 0.42% |
| 78 | GLOBAL MED REIT INC COM NEW | 37954A204 | 158,042 | $1.6M | 0.42% |
| 79 | BGC GROUP INC CL A | BGC | 169,262 | $1.6M | 0.42% |
| 80 | EXXON MOBIL CORP COM | XOM | 12,997 | $1.5M | 0.41% |
| 81 | SOUTHERN COPPER CORP | SCCO | 12,023 | $1.4M | 0.37% |
| 82 | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | BX | 53,059 | $1.4M | 0.36% |
| 83 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 6,924 | $1.2M | 0.32% |
| 84 | PERMIAN RESOURCES CORP CLASS A COM | PR | 86,938 | $1.2M | 0.32% |
| 85 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,234 | $1.2M | 0.31% |
| 86 | FRANKLIN BSP CAPITAL CORPORATI COM | FRBP | 74,764 | $1.1M | 0.29% |
| 87 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 23,973 | $1.1M | 0.29% |
| 88 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 20,294 | $985,477 | 0.26% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 2,004 | $932,020 | 0.25% |
| 90 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 25,369 | $894,096 | 0.24% |
| 91 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,779 | $856,929 | 0.23% |
| 92 | CARRIER GLOBAL CORPORATION COM | CARR | 10,244 | $824,565 | 0.22% |
| 93 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 19,275 | $780,233 | 0.21% |
| 94 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,155 | $662,693 | 0.18% |
| 95 | GRAYSCALE BITCOIN MINI TR BTC SHS | 389930108 | 111,771 | $629,271 | 0.17% |
| 96 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,210 | $602,051 | 0.16% |
| 97 | DOCUSIGN INC COM | DOCU | 8,485 | $526,834 | 0.14% |
| 98 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,604 | $502,260 | 0.13% |
| 99 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,530 | $498,931 | 0.13% |
| 100 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 11,272 | $424,959 | 0.11% |
| 101 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 10,767 | $406,040 | 0.11% |
| 102 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 30,211 | $394,556 | 0.11% |
| 103 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 13,462 | $360,512 | 0.10% |
| 104 | CION INVT CORP COM | 17259U204 | 29,511 | $351,181 | 0.09% |
| 105 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,747 | $324,150 | 0.09% |
| 106 | ARES CAPITAL CORP COM | ARCC | 15,321 | $320,827 | 0.09% |
| 107 | FIDELITY ETHEREUM FUND | 31613E103 | 11,499 | $298,629 | 0.08% |
| 108 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,865 | $297,735 | 0.08% |
| 109 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,219 | $269,497 | 0.07% |
| 110 | GRAYSCALE ETHEREUM MINI TR ETH COM UNIT | 38964R104 | 108,597 | $264,977 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 525 | $241,406 | 0.06% |
| 112 | FIRST TR EXCHANGE-TRADED FD NAT GAS ETF | 33733E807 | 9,597 | $227,934 | 0.06% |
| 113 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 5,856 | $217,670 | 0.06% |
| 114 | EXCHANGE TRADED CONCEPTS TRUST INQQ THE INDIA INTERNET ETF | 301505558 | 13,047 | $213,975 | 0.06% |
| 115 | ALPHABET INC CAP STK CL A | GOOG | 1,266 | $209,969 | 0.06% |
| 116 | UNITED STS COMMODITY INDEX FD CM REP COPP FD | UNTCW | 7,279 | $206,360 | 0.06% |
| 117 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 459 | $194,405 | 0.05% |
| 118 | TWO HBRS INVT CORP COM | 90187B804 | 14,004 | $194,380 | 0.05% |