13F HOLDINGS REPORT
BECK CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002648
Total Value
$376.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 207,483 | $27.9M | 7.40% |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK | META | 24,032 | $14.1M | 3.73% |
| 3 | MICROSOFT CORP | MSFT | 28,891 | $12.2M | 3.23% |
| 4 | BROADCOM INC COM | AVGO | 50,030 | $11.6M | 3.08% |
| 5 | AMAZON.COM INC | AMZN | 49,660 | $10.9M | 2.89% |
| 6 | APPLE INC | AAPL | 41,526 | $10.4M | 2.76% |
| 7 | VERTIV HOLDINGS CO COM CL A | VRT | 88,238 | $10.0M | 2.66% |
| 8 | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | FTAIN | 59,388 | $8.6M | 2.27% |
| 9 | WALMART INC COM | WMT | 91,966 | $8.3M | 2.21% |
| 10 | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | CCJ | 159,332 | $8.2M | 2.17% |
| 11 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 244,835 | $7.9M | 2.10% |
| 12 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 40,701 | $7.4M | 1.97% |
| 13 | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | IVZ | 61,440 | $7.0M | 1.87% |
| 14 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 46654Q203 | 114,286 | $6.4M | 1.71% |
| 15 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 141,323 | $6.3M | 1.68% |
| 16 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,297 | $6.3M | 1.66% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 84,083 | $6.2M | 1.65% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,156 | $6.0M | 1.60% |
| 19 | GE VERNOVA INC COM | GEV | 18,312 | $6.0M | 1.60% |
| 20 | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | IVZ | 57,100 | $5.8M | 1.55% |
| 21 | CHART INDS INC COM | 16115Q308 | 30,319 | $5.8M | 1.54% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 29,655 | $5.6M | 1.50% |
| 23 | AGNC INVT CORP COM | 00123Q104 | 593,886 | $5.5M | 1.45% |
| 24 | TARGA RESOURCES CORP | TRGP | 29,307 | $5.2M | 1.39% |
| 25 | ELI LILLY &CO COM | LLY | 6,672 | $5.2M | 1.37% |
| 26 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SPOT | 11,161 | $5.0M | 1.33% |
| 27 | ONEOK INC COM USD0.01 | OKE | 49,542 | $5.0M | 1.32% |
| 28 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 58,690 | $4.8M | 1.27% |
| 29 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 214,823 | $4.8M | 1.26% |
| 30 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 | 74,603 | $4.7M | 1.26% |
| 31 | CHENIERE ENERGY INC COM USD0.003 | LNG | 21,907 | $4.7M | 1.25% |
| 32 | VISTRA CORP COM | VST | 33,511 | $4.6M | 1.23% |
| 33 | AIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 00888H877 | 133,684 | $4.3M | 1.15% |
| 34 | SERVICENOW INC COM USD0.001 | NOW | 4,077 | $4.3M | 1.15% |
| 35 | TANGER INC COM | SKT | 112,767 | $3.8M | 1.02% |
| 36 | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 | 101,350 | $3.8M | 1.01% |
| 37 | SPDR SER TR COMP SOFTWARE | 78464A599 | 19,677 | $3.7M | 0.99% |
| 38 | NETFLIX INC | NFLX | 4,024 | $3.6M | 0.95% |
| 39 | MCKESSON CORP | MCK | 6,239 | $3.6M | 0.94% |
| 40 | EQT CORP COM | EQT | 76,602 | $3.5M | 0.94% |
| 41 | JPMORGAN CHASE &CO. COM | VYLD | 14,465 | $3.5M | 0.92% |
| 42 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 5,968 | $3.4M | 0.91% |
| 43 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740U208 | 66,373 | $3.3M | 0.86% |
| 44 | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 00888H661 | 114,330 | $3.2M | 0.84% |
| 45 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 75,141 | $3.2M | 0.84% |
| 46 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 4,406 | $3.1M | 0.81% |
| 47 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 79,748 | $3.0M | 0.80% |
| 48 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 76,712 | $2.9M | 0.78% |
| 49 | REGENCY CENTERS CORP COM USD0.01 | 758849103 | 36,780 | $2.7M | 0.72% |
| 50 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 370,218 | $2.7M | 0.72% |
| 51 | ETF OPPORTUNITIES TRUST REX FANG &INNOV | 26923N744 | 54,008 | $2.7M | 0.71% |
| 52 | WELLTOWER INC COM | WELL | 19,883 | $2.5M | 0.67% |
| 53 | DOMINION ENERGY INC COM | D | 44,353 | $2.4M | 0.63% |
| 54 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | IVZ | 31,273 | $2.4M | 0.63% |
| 55 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 60,673 | $2.4M | 0.63% |
| 56 | ANTERO MIDSTREAM CORP COM | AM | 154,722 | $2.3M | 0.62% |
| 57 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 45,930 | $2.3M | 0.60% |
| 58 | DIGITAL REALTY TRUST INC | 253868103 | 12,507 | $2.2M | 0.59% |
| 59 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 78,326 | $2.2M | 0.58% |
| 60 | GE AEROSPACE COM NEW | 369604301 | 13,049 | $2.2M | 0.58% |
| 61 | SALESFORCE INC COM | CRM | 6,352 | $2.1M | 0.56% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 3,465 | $2.0M | 0.54% |
| 63 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 22,363 | $2.0M | 0.53% |
| 64 | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 573284106 | 3,753 | $1.9M | 0.51% |
| 65 | STAG INDUSTRIAL INC | 85254J102 | 55,921 | $1.9M | 0.50% |
| 66 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 36,476 | $1.8M | 0.49% |
| 67 | INNOVATOR ETFS TRUST US EQTY BUFR MAY | INHD | 45,859 | $1.8M | 0.49% |
| 68 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,010 | $1.7M | 0.46% |
| 69 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 874039100 | 8,064 | $1.6M | 0.42% |
| 70 | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 12,914 | $1.4M | 0.38% |
| 71 | EXXON MOBIL CORP COM | XOM | 13,027 | $1.4M | 0.37% |
| 72 | GLOBAL MED REIT INC COM NEW | 37954A204 | 174,714 | $1.3M | 0.36% |
| 73 | PERMIAN RESOURCES CORP CLASS A COM | PR | 86,195 | $1.2M | 0.33% |
| 74 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 2,045 | $1.1M | 0.29% |
| 75 | FRANKLIN BSP CAPITAL CORPORATI COM | FRBP | 74,996 | $1.1M | 0.29% |
| 76 | INNOVATOR ETFS TRUST US EQTY BUFR MAR | INHD | 23,282 | $1.1M | 0.29% |
| 77 | PROSHARES ULTRA QQQ | 74347R206 | 9,762 | $1.1M | 0.28% |
| 78 | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 33740F763 | 19,914 | $991,120 | 0.26% |
| 79 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 22,980 | $962,173 | 0.26% |
| 80 | PROSHARES ULTRA S&P500 | 74347R107 | 9,871 | $913,143 | 0.24% |
| 81 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 24,558 | $881,812 | 0.23% |
| 82 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 4,741 | $844,220 | 0.22% |
| 83 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 18,750 | $771,920 | 0.20% |
| 84 | DOCUSIGN INC COM | DOCU | 8,549 | $768,897 | 0.20% |
| 85 | CARRIER GLOBAL CORPORATION COM | CARR | 10,569 | $721,408 | 0.19% |
| 86 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 1,128 | $660,883 | 0.18% |
| 87 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 31,086 | $616,746 | 0.16% |
| 88 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,630 | $577,057 | 0.15% |
| 89 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 6,148 | $570,047 | 0.15% |
| 90 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,200 | $499,947 | 0.13% |
| 91 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 13,210 | $495,631 | 0.13% |
| 92 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | IVZ | 11,434 | $427,847 | 0.11% |
| 93 | KINDER MORGAN INC COM USD0.01 | EP-PC | 14,880 | $407,712 | 0.11% |
| 94 | NATIONAL HEALTHCARE PROPERTIES INC | 42226B402 | 7,753 | $403,176 | 0.11% |
| 95 | FIDELITY ETHEREUM FUND | 31613E103 | 11,369 | $379,838 | 0.10% |
| 96 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 11,508 | $362,387 | 0.10% |
| 97 | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | INHD | 13,281 | $359,195 | 0.10% |
| 98 | PHILLIPS EDISON &CO INC COMMON STOCK | PECO | 9,579 | $358,813 | 0.10% |
| 99 | AMPLIFY TR CYBERSECURITY ETF | 032108664 | 4,723 | $351,845 | 0.09% |
| 100 | FRANKLIN BSP RLTY TR INC COMMON STOCK | 35243J101 | 28,022 | $351,396 | 0.09% |
| 101 | ARES CAPITAL CORP COM | ARCC | 15,666 | $342,935 | 0.09% |
| 102 | CION INVT CORP COM | 17259U204 | 29,233 | $333,256 | 0.09% |
| 103 | INNOVATOR ETFS TRUST US EQT BUFR APR | INHD | 6,865 | $304,188 | 0.08% |
| 104 | TESLA INC COM | TSLA | 720 | $290,603 | 0.08% |
| 105 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 1,254 | $275,605 | 0.07% |
| 106 | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 78467X109 | 591 | $251,371 | 0.07% |
| 107 | VISA INC | V | 761 | $240,506 | 0.06% |
| 108 | ALPHABET INC CAP STK CL A | GOOG | 1,267 | $239,848 | 0.06% |
| 109 | GLOBAL X FDS ARTIFICIAL ETF | 37954Y632 | 6,054 | $233,929 | 0.06% |
| 110 | BITWISE BITCOIN ETF TR SHS BEN INT | BITB | 4,586 | $233,198 | 0.06% |