Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Beck Capital Management

Latest statistics and disclosures from Beck Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, LLY, BXSL, META, and represent 16.46% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: GNL, IFN, VEOEY, XOP, PSEP, ADBE, COPX, CORP, MELI, Tidal Etf Tr.
Started 14 new stock positions in CORP, COPX, TFLO, Tidal Etf Tr, ADBE, MELI, COWZ, MP, VEOEY, PSEP. XOP, IFN, ARCC, GNL.
Reduced shares in these 10 stocks: American Finance Trust Inc ltd partnership, NNN, , NVDA, GEHC, , , JPST, FLNG, .
Sold out of its positions in AES, American Finance Trust Inc ltd partnership, ADSK, DVN, FANG, TECL, ENPH, GEHC, JPST, NNN. SFNC, ULTA, EPI.
Beck Capital Management was a net buyer of stock by $5.0M.
Beck Capital Management has $259M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0001601904

Tip: Access up to 7 years of quarterly data

Positions held by Beck Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Equity (NVDA)	5.5	$14M	-16%	33k	434.99	View chart
Microsoft Corp Equity (MSFT)	3.5	$9.0M		29k	315.75	View chart
Eli Lilly &co Equity (LLY)	2.6	$6.9M	-2%	13k	537.12	View chart
Blackstone Secd Lending Equity (BXSL)	2.5	$6.5M	+9%	239k	27.36	View chart
Meta Platforms Inc Class A Equity (META)	2.3	$6.0M	+25%	20k	300.20	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ)	2.1	$5.4M		115k	46.93	View chart
Chart Inds Equity (GTLS)	2.0	$5.3M		31k	169.12	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI)	2.0	$5.2M	+3%	97k	53.56	View chart
Chipotle Mexican Grill Equity (CMG)	1.9	$5.0M	-4%	2.7k	1831.87	View chart
Global Net Lease Equity (GNL)	1.9	$4.9M	NEW	506k	9.61	View chart
Tesla Equity (TSLA)	1.8	$4.7M	+9%	19k	250.22	View chart
Spdr Ser Tr S&p Homebuild Equity (XHB)	1.8	$4.6M	+6%	60k	76.57	View chart
Cheniere Energy Inc Com Usd0.003 Equity (LNG)	1.7	$4.3M		26k	165.96	View chart
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ)	1.6	$4.1M	+35%	104k	39.64	View chart
Ishares Msci Mexico Etf Equity (EWW)	1.6	$4.1M	-3%	71k	58.23	View chart
Boeing Equity (BA)	1.6	$4.1M	+12%	21k	191.68	View chart
Agnc Invt Corp Equity (AGNC)	1.6	$4.0M		428k	9.44	View chart
Crowdstrike Hldgs Inc Cl A Equity (CRWD)	1.5	$3.9M	+23%	23k	167.38	View chart
Exxon Mobil Corp Equity (XOM)	1.5	$3.9M	-16%	33k	117.58	View chart
Amazon.com Equity (AMZN)	1.5	$3.9M	+3%	30k	127.12	View chart
New Fortress Energy Inc Com Cl A Equity (NFE)	1.5	$3.8M	+14%	116k	32.78	View chart
Apple Equity (AAPL)	1.5	$3.8M	+8%	22k	171.21	View chart
Oneok Inc Com Usd0.01 Equity (OKE)	1.4	$3.7M		59k	63.43	View chart
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA)	1.4	$3.6M		45k	79.80	View chart
Flex Lng Equity (FLNG)	1.3	$3.4M	-29%	113k	30.16	View chart
Eqt Corp Equity (EQT)	1.3	$3.3M	-5%	82k	40.58	View chart
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX)	1.3	$3.3M		88k	37.29	View chart
Select Sector Spdr Tr Energy Equity (XLE)	1.2	$3.2M	+8%	36k	90.39	View chart
India Fund Equity (IFN)	1.2	$3.2M	NEW	183k	17.42	View chart
Atlas Energy Solutions Inc Com Class A Equity	1.2	$3.1M	-25%	140k	22.23	View chart
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW)	1.2	$3.0M	+3%	13k	234.44	View chart
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equity (ERF)	1.2	$3.0M		170k	17.63	View chart
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG)	1.2	$3.0M	-13%	123k	24.26	View chart
Veolia Environnement Spon Adr Each Rep 0.5 Ord Eur13.5 Equity (VEOEY)	1.2	$3.0M	NEW	207k	14.43	View chart
Mckesson Corp Equity (MCK)	1.1	$2.9M		6.8k	434.83	View chart
Alphabet Inc Cap Stk Cl C Equity (GOOG)	1.1	$2.9M	+2%	22k	131.85	View chart
Spdr Ser Tr S&p Oilgas Exp Equity (XOP)	1.1	$2.9M	NEW	19k	147.91	View chart
Callon Pete Co Del Equity (CPE)	1.1	$2.8M		72k	39.12	View chart
Caterpillar Equity (CAT)	1.1	$2.8M		10k	272.99	View chart
Regency Centers Corp Com Usd0.01 Equity (REG)	1.1	$2.7M		46k	59.44	View chart
Salesforce Equity (CRM)	1.0	$2.7M	+59%	13k	202.78	View chart
First Tr Exchng Traded Fd Viii Cboe Vest Us Eqt Equity (FJUL)	1.0	$2.6M		68k	38.35	View chart
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX)	1.0	$2.6M		395k	6.50	View chart
Global Med Reit Equity (GMRE)	0.9	$2.5M	+5%	273k	8.97	View chart
Broadcom Equity (AVGO)	0.9	$2.4M	+14%	2.9k	830.57	View chart
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI)	0.9	$2.4M		68k	35.55	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PSEP)	0.9	$2.4M	NEW	74k	32.40	View chart
Annaly Capital Management Equity (NLY)	0.9	$2.4M		128k	18.81	View chart
Riley Exploration Permian Equity (REPX)	0.9	$2.3M		73k	31.79	View chart
Apa Corporation Equity (APA)	0.9	$2.3M	+59%	56k	41.10	View chart
Franklin Bsp Rlty Tr Equity (FBRT)	0.9	$2.2M	-3%	169k	13.24	View chart
Innovator Etfs Tr Us Eqty Bufr May Equity (BMAY)	0.8	$2.1M		67k	31.08	View chart
Targa Resources Corp Equity (TRGP)	0.8	$2.0M		23k	85.72	View chart
Adobe Equity (ADBE)	0.7	$1.9M	NEW	3.8k	509.95	View chart
Permian Resources Corp Class A Equity (PR)	0.7	$1.9M	+5%	138k	13.96	View chart
Jpmorgan Chase & Co Equity (JPM)	0.7	$1.9M	-34%	13k	145.02	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML)	0.7	$1.9M	-17%	3.1k	588.69	View chart
Global X Fds Global X Copper Equity (COPX)	0.7	$1.8M	NEW	50k	36.41	View chart
Rithm Capital Corp Equity (RITM)	0.7	$1.8M	+15%	195k	9.29	View chart
Coterra Energy Equity (CTRA)	0.7	$1.8M	+4%	65k	27.05	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR)	0.7	$1.7M	+4%	38k	45.43	View chart
Vici Pptys Equity (VICI)	0.7	$1.7M		59k	29.10	View chart
Global X Fds Glbl X Mlp Etf Equity (MLPA)	0.7	$1.7M		38k	44.59	View chart
Stag Industrial Equity (STAG)	0.6	$1.7M		49k	34.51	View chart
Antero Midstream Corp Equity (AM)	0.6	$1.6M		137k	11.98	View chart
Vanguard Mid-cap Index Fund Equity (VO)	0.6	$1.6M	-2%	7.5k	208.23	View chart
Conocophillips Equity (COP)	0.6	$1.6M		13k	119.80	View chart
Pimco Investment Grade Corporate Bond Index Etf Equity (CORP)	0.6	$1.6M	NEW	17k	91.12	View chart
Deere & Co Equity (DE)	0.6	$1.5M		4.1k	377.41	View chart
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE)	0.6	$1.5M	+4%	30k	50.65	View chart
Mercadolibre Inc Com Usd0.001 Equity (MELI)	0.6	$1.5M	NEW	1.2k	1267.88	View chart
Textainer Group Holdings Equity	0.6	$1.5M	-2%	40k	37.25	View chart
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM)	0.6	$1.5M	+30%	3.6k	410.54	View chart
Ati Inc Com Usd0.10 Equity (ATI)	0.6	$1.5M	-5%	35k	41.15	View chart
Essential Pptys Rlty Tr Equity (EPRT)	0.5	$1.3M	-15%	60k	21.63	View chart
Tidal Etf Tr Ii Tsla Option Incm Equity	0.5	$1.2M	NEW	90k	13.68	View chart
Axcelis Technologies Equity (ACLS)	0.5	$1.2M	-10%	7.4k	163.05	View chart
Innovator Etfs Tr Us Eqty Bufr Mar Equity (BMAR)	0.4	$1.1M		32k	36.33	View chart
Gxo Logistics Incorporated Equity (GXO)	0.4	$1.1M	+5%	19k	58.65	View chart
Corteva Equity (CTVA)	0.4	$972k	-5%	19k	51.16	View chart
Autozone Inc Com Usd0.01 Equity (AZO)	0.3	$902k	-5%	355.00	2539.99	View chart
Servicenow Inc Com Usd0.001 Equity (NOW)	0.3	$883k		1.6k	558.83	View chart
Fidelity Msci Consumer Staples Index Etf Equity (FSTA)	0.3	$770k	-3%	18k	42.58	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUL)	0.3	$708k		21k	33.70	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.3	$658k		1.9k	347.74	View chart
Tanger Factory Outlet Ctrs Equity (SKT)	0.2	$646k	+129%	29k	22.60	View chart
Ishares Tr Msci Usa Qlt Fct Equity (QUAL)	0.2	$642k	-6%	4.9k	131.78	View chart
Pacer Fds Tr Us Cash Cows 100 Equity (COWZ)	0.2	$631k	NEW	13k	49.43	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT)	0.2	$630k	+936%	22k	28.15	View chart
Nextera Energy Inc Com Usd0.01 Equity (NEE)	0.2	$613k	-13%	11k	57.29	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAY)	0.2	$602k		20k	29.52	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PJUN)	0.2	$549k		18k	31.31	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PNOV)	0.2	$505k		15k	33.06	View chart
Carrier Global Corporation Equity (CARR)	0.2	$504k	-2%	9.1k	55.20	View chart
Pioneer Natural Resources Co Com Usd0.01 Equity (PXD)	0.2	$494k	+2%	2.2k	229.59	View chart
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT)	0.2	$479k		6.3k	75.84	View chart
Mp Materials Corp Com Cl A Equity (MP)	0.2	$472k	NEW	25k	19.10	View chart
Antero Resources Corp Equity (AR)	0.2	$419k	-9%	17k	25.38	View chart
Docusign Equity (DOCU)	0.1	$358k	-6%	8.5k	42.00	View chart
Innovator Etfs Tr Us Eqt Bufr Apr Equity (BAPR)	0.1	$327k		9.4k	34.97	View chart
Ishares Treasury Floating Ra Equity (TFLO)	0.1	$252k	NEW	5.0k	50.74	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 Equity (TECK)	0.1	$237k	-7%	5.5k	43.09	View chart
Innovator Etfs Tr Us Eqty Pwr Buf Equity (PMAR)	0.1	$211k	-3%	6.3k	33.49	View chart
Ares Capital Corp Equity (ARCC)	0.1	$201k	NEW	10k	19.47	View chart

Past Filings by Beck Capital Management

SEC 13F filings are viewable for Beck Capital Management going back to 2013

Beck Capital Management 2023 Q3 filed Nov. 14, 2023
Beck Capital Management 2023 Q2 filed Aug. 14, 2023
Beck Capital Management 2023 Q1 filed May 15, 2023
Beck Capital Management 2022 Q4 filed Feb. 14, 2023
Beck Capital Management 2022 Q3 filed Nov. 14, 2022
Beck Capital Management 2022 Q2 filed Aug. 12, 2022
Beck Capital Management 2022 Q1 filed May 13, 2022
Beck Capital Management 2021 Q4 filed Feb. 14, 2022
Beck Capital Management 2021 Q3 filed Nov. 12, 2021
Beck Capital Management 2021 Q2 filed Aug. 13, 2021
Beck Capital Management 2021 Q1 filed May 14, 2021
Beck Capital Management 2020 Q4 filed Feb. 12, 2021
Beck Capital Management 2020 Q3 filed Nov. 13, 2020
Beck Capital Management 2020 Q2 filed Aug. 14, 2020
Beck Capital Management 2020 Q1 filed May 15, 2020
Beck Capital Management 2019 Q4 filed Feb. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z