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Beck Capital Management

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

Top 5 stock holdings are NVDA, MSFT, META, AMZN, SMCI, and represent 19.31% of Beck Capital Management's stock portfolio.
Added to shares of these 10 stocks: GBTC (+$5.5M), EQWL (+$5.3M), ETHE, RSPG, SMCI, FBTC, SIXP, VRT, WMT, BBJP.
Started 11 new stock positions in CION, SNPS, NVO, SIXP, BBJP, ETHE, DLR, RSPT, HACK, FBTC. GBTC.
Reduced shares in these 10 stocks: , NVDA, XOP, CAT, BA, , FCX, Enerplus Corp, ACLS, REPX.
Sold out of its positions in ACLS, CAT, Etf Managers Tr purefunds ise cy, TFLO, COWZ, REPX, XOP, SFNC, TSLA, UNH. VEOEY.
Beck Capital Management was a net buyer of stock by $17M.
Beck Capital Management has $348M in assets under management (AUM), dropping by 19.33%.
Central Index Key (CIK): 0001601904

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Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Equity (NVDA)	7.2	$25M	-15%	28k	903.58	View chart
Microsoft Corp Equity (MSFT)	3.7	$13M	+3%	31k	420.73	View chart
Meta Platforms Inc Class A Equity (META)	3.7	$13M	+3%	26k	485.58	View chart
Amazon.com Equity (AMZN)	2.4	$8.3M	+26%	46k	180.38	View chart
Super Micro Computer Inc Com Usd0.001 Equity (SMCI)	2.4	$8.2M	+78%	8.2k	1010.03	View chart
Crowdstrike Hldgs Inc Cl A Equity (CRWD)	2.3	$8.1M	+9%	25k	320.58	View chart
Blackstone Secd Lending Equity (BXSL)	2.1	$7.3M		236k	31.15	View chart
Chipotle Mexican Grill Equity (CMG)	2.0	$7.1M	-8%	2.4k	2907.35	View chart
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA)	2.0	$7.0M		69k	101.57	View chart
Eli Lilly &co Equity (LLY)	2.0	$6.9M		8.8k	777.98	View chart
Spdr Ser Tr S&p Homebuild Equity (XHB)	1.9	$6.7M		60k	111.59	View chart
Vertiv Holdings Co Com Cl A Equity (VRT)	1.8	$6.2M	+102%	76k	81.67	View chart
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ)	1.7	$6.0M		111k	54.24	View chart
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ)	1.7	$5.7M		133k	43.32	View chart
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL)	1.6	$5.7M	+1231%	60k	94.89	View chart
Broadcom Equity (AVGO)	1.6	$5.7M		4.3k	1325.35	View chart
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI)	1.6	$5.5M	+18%	82k	67.30	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Equity (GBTC)	1.6	$5.5M	NEW	87k	63.17	View chart
Salesforce Equity (CRM)	1.5	$5.4M		18k	301.17	View chart
Agnc Invt Corp Equity (AGNC)	1.5	$5.4M	+29%	544k	9.90	View chart
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI)	1.5	$5.1M		89k	57.86	View chart
Cheniere Energy Inc Com Usd0.003 Equity (LNG)	1.4	$4.9M	+6%	30k	161.28	View chart
Grayscale Ethereum Tr Eth Equity (ETHE)	1.4	$4.8M	NEW	182k	26.15	View chart
Chart Inds Equity (GTLS)	1.3	$4.6M	-24%	28k	164.72	View chart
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW)	1.3	$4.6M	+25%	16k	284.13	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG)	1.3	$4.4M	+1331%	53k	83.08	View chart
Franklin Templeton Etf Tr Ftse Mexico Equity (FLMX)	1.2	$4.1M	+3%	121k	34.02	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR)	1.2	$4.0M	+2%	72k	56.39	View chart
Oneok Inc Com Usd0.01 Equity (OKE)	1.1	$4.0M		50k	80.17	View chart
Innovative Indl Pptys Equity (IIPR)	1.1	$4.0M	+45%	38k	103.54	View chart
Alphabet Inc Cap Stk Cl C Equity (GOOG)	1.1	$3.8M	-19%	25k	152.26	View chart
Mercadolibre Inc Com Usd0.001 Equity (MELI)	1.1	$3.8M	+24%	2.5k	1511.90	View chart
India Fund Equity (IFN)	1.1	$3.8M		183k	20.47	View chart
Global Net Lease Equity (GNL)	1.1	$3.7M	-8%	470k	7.77	View chart
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX)	1.0	$3.6M		404k	9.01	View chart
Mckesson Corp Equity (MCK)	1.0	$3.6M		6.8k	536.88	View chart
Adobe Equity (ADBE)	1.0	$3.6M	+92%	7.2k	504.63	View chart
Fidelity Wise Origin Bitcoin Fund Equity (FBTC)	1.0	$3.6M	NEW	58k	62.06	View chart
Walmart Equity (WMT)	1.0	$3.5M	+265%	57k	60.17	View chart
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP)	1.0	$3.4M	NEW	135k	25.46	View chart
Tanger Equity (SKT)	0.9	$3.2M	+45%	110k	29.53	View chart
Targa Resources Corp Equity (TRGP)	0.9	$3.2M	+22%	29k	111.99	View chart
Apple Equity (AAPL)	0.9	$3.1M	-17%	18k	171.48	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML)	0.9	$3.0M	+2%	3.1k	970.46	View chart
Atlas Energy Solutions Equity (AESI)	0.8	$2.9M	-3%	130k	22.62	View chart
Select Sector Spdr Tr Energy Equity (XLE)	0.8	$2.9M		31k	94.41	View chart
Servicenow Inc Com Usd0.001 Equity (NOW)	0.8	$2.9M	+140%	3.8k	762.34	View chart
Flex Lng Equity (FLNG)	0.8	$2.8M	-2%	110k	25.43	View chart
New Fortress Energy Inc Com Cl A Equity (NFE)	0.8	$2.8M	-26%	92k	30.59	View chart
Eqt Corp Equity (EQT)	0.8	$2.8M	-5%	74k	37.07	View chart
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL)	0.8	$2.7M	-3%	61k	44.45	View chart
Jpmorgan Chase & Co Equity (JPM)	0.8	$2.6M		13k	200.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP)	0.7	$2.5M	-5%	69k	36.50	View chart
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX)	0.7	$2.5M	-41%	53k	47.02	View chart
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT)	0.7	$2.4M	+42%	9.0k	263.89	View chart
Permian Resources Corp Class A Equity (PR)	0.7	$2.4M		134k	17.66	View chart
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM)	0.7	$2.3M		3.7k	613.88	View chart
Rithm Capital Corp Equity (RITM)	0.7	$2.3M	+5%	205k	11.16	View chart
Spdr Ser Tr Comp Software Equity (XSW)	0.6	$2.2M		14k	155.99	View chart
Stag Industrial Equity (STAG)	0.6	$2.1M	+4%	55k	38.44	View chart
Global X Fds Glbl X Mlp Etf Equity (MLPA)	0.6	$2.1M	+2%	43k	48.22	View chart
Antero Midstream Corp Equity (AM)	0.6	$2.1M	+2%	146k	14.06	View chart
J P Morgan Exchange Traded Fd Betabuldrs Japan Equity (BBJP)	0.6	$2.0M	NEW	34k	58.55	View chart
Global Med Reit Equity (GMRE)	0.6	$2.0M	-25%	226k	8.75	View chart
Vaneck Etf Trust Pharmaceutcl Etf Equity (PPH)	0.5	$1.9M	+4%	21k	90.70	View chart
Regency Centers Corp Com Usd0.01 Equity (REG)	0.5	$1.9M	-34%	31k	60.56	View chart
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY)	0.5	$1.9M	-13%	53k	35.60	View chart
Pimco Investment Grade Corporate Bond Index Etf Equity (CORP)	0.5	$1.9M	-6%	19k	96.05	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE)	0.5	$1.8M	+7%	21k	89.20	View chart
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG)	0.5	$1.8M	-3%	75k	24.06	View chart
Tjx Companies Equity (TJX)	0.5	$1.8M		18k	101.42	View chart
Ati Inc Com Usd0.10 Equity (ATI)	0.5	$1.7M		34k	51.17	View chart
Boeing Equity (BA)	0.5	$1.7M	-60%	8.7k	192.99	View chart
Digital Realty Trust Equity (DLR)	0.5	$1.6M	NEW	11k	144.04	View chart
Coterra Energy Equity (CTRA)	0.5	$1.6M	-6%	58k	27.88	View chart
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Equity (NVO)	0.5	$1.6M	NEW	13k	128.40	View chart
J P Morgan Exchange Traded Fd Income Etf Equity (JPIE)	0.5	$1.6M	-7%	35k	45.56	View chart
Enerplus Corporation Com Npv Isin #ca2927661025 Sedol #b584t89 Equity	0.4	$1.5M	-54%	76k	19.66	View chart
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE)	0.4	$1.5M	-3%	30k	48.49	View chart
Exxon Mobil Corp Equity (XOM)	0.4	$1.3M	+5%	12k	116.24	View chart
Netflix Equity (NFLX)	0.4	$1.3M		2.2k	607.33	View chart
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR)	0.3	$1.1M	-9%	27k	41.67	View chart
Diamondback Energy Inc Com Usd0.01 Equity (FANG)	0.3	$1.1M	-27%	5.7k	198.18	View chart
Autozone Inc Com Usd0.01 Equity (AZO)	0.3	$1.1M	-2%	348.00	3151.65	View chart
Gxo Logistics Incorporated Equity (GXO)	0.3	$1.1M		20k	53.76	View chart
Ishares Core S&p 500 Etf Equity (IVV)	0.3	$1.0M	+23%	2.0k	525.81	View chart
Vici Pptys Equity (VICI)	0.3	$1.0M	-42%	35k	29.79	View chart
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO)	0.3	$1.0M	-10%	2.1k	480.71	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.2	$789k		1.9k	418.01	View chart
Ishares Tr Msci Usa Qlt Fct Equity (QUAL)	0.2	$768k		4.7k	164.34	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY)	0.2	$756k	-21%	1.4k	523.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL)	0.2	$743k	-4%	20k	37.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY)	0.2	$615k	-3%	19k	32.47	View chart
Carrier Global Corporation Equity (CARR)	0.2	$593k	+3%	10k	58.13	View chart
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT)	0.2	$552k	-2%	6.1k	89.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN)	0.2	$525k	-5%	15k	34.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV)	0.1	$486k	-3%	14k	35.55	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT)	0.1	$354k	NEW	10k	35.19	View chart
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR)	0.1	$341k	-3%	8.5k	40.04	View chart
Amplify Tr Cybersecurity Etf Equity (HACK)	0.1	$306k	NEW	4.8k	64.10	View chart
International Bus Mach Corp Com Usd0.20 Equity (IBM)	0.1	$274k	+5%	1.4k	190.96	View chart
Cion Invt Corp Equity (CION)	0.1	$260k	NEW	24k	11.00	View chart
Synopsys Equity (SNPS)	0.1	$260k	NEW	454.00	571.50	View chart
Ares Capital Corp Equity (ARCC)	0.1	$252k	+2%	12k	20.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAR)	0.1	$203k	-9%	5.5k	36.81	View chart

Past Filings by Beck Capital Management

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

Beck Capital Management 2024 Q1 filed May 15, 2024
Beck Capital Management 2023 Q4 filed Feb. 14, 2024
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

View all past filings

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