Beck Capital Management

Beck Capital Management as of March 31, 2024

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