Beck Capital Management

Beck Capital Management as of June 30, 2024

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 8.4 $31M 247k 123.54
Microsoft Corp Equity (MSFT) 3.9 $14M 32k 446.95
Meta Platforms Inc Class A Equity (META) 3.8 $14M 27k 504.22
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 2.7 $9.7M 25k 383.18
Amazon.com Equity (AMZN) 2.5 $9.1M 47k 193.25
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 2.5 $8.9M 87k 103.23
Super Micro Computer Inc Com Usd0.001 Equity 2.3 $8.3M 10k 819.39
Vertiv Holdings Co Com Cl A Equity (VRT) 2.2 $8.1M 94k 86.57
Eli Lilly &co Equity (LLY) 2.2 $8.1M 8.9k 905.39
Chipotle Mexican Grill Equity (CMG) 2.2 $7.8M 125k 62.65
Blackstone Secd Lending Equity (BXSL) 2.0 $7.3M 239k 30.62
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 2.0 $7.1M 70k 102.72
Broadcom Equity (AVGO) 1.9 $7.0M 4.3k 1605.51
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 1.8 $6.6M 134k 49.20
Grayscale Ethereum Tr Eth Equity (ETHE) 1.8 $6.4M 203k 31.40
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.7 $6.2M 112k 55.50
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.5 $5.5M 16k 339.01
Innovative Indl Pptys Equity (IIPR) 1.5 $5.4M 50k 109.22
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 1.4 $5.2M 56k 94.50
Agnc Invt Corp Equity (AGNC) 1.4 $5.1M 537k 9.54
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG) 1.4 $5.0M 62k 80.63
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.3 $4.8M 26k 183.42
Walmart Equity (WMT) 1.3 $4.7M 70k 67.71
Apple Equity (AAPL) 1.3 $4.6M 22k 210.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Equity (GBTC) 1.3 $4.6M 86k 53.24
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.1 $4.1M 73k 56.42
Oneok Inc Com Usd0.01 Equity (OKE) 1.1 $4.1M 50k 81.55
Chart Inds Equity (GTLS) 1.1 $4.1M 28k 144.34
Mckesson Corp Equity (MCK) 1.1 $4.0M 6.8k 584.00
Mercadolibre Inc Com Usd0.001 Equity (MELI) 1.1 $3.9M 2.4k 1643.54
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.0 $3.8M 22k 174.83
Targa Resources Corp Equity (TRGP) 1.0 $3.7M 29k 128.78
Select Sector Spdr Tr Energy Equity (XLE) 1.0 $3.7M 40k 91.15
Servicenow Inc Com Usd0.001 Equity (NOW) 1.0 $3.6M 4.6k 786.61
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 0.9 $3.4M 11k 313.78
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.9 $3.2M 3.2k 1022.78
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 0.9 $3.2M 60k 52.46
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.9 $3.2M 120k 26.29
Micron Technology Equity (MU) 0.9 $3.1M 24k 131.53
Flex Lng Equity (FLNG) 0.8 $3.0M 111k 27.04
Ge Aerospace Equity (GE) 0.8 $2.9M 19k 158.97
Eqt Corp Equity (EQT) 0.8 $2.9M 79k 36.98
Dell Technologies Inc Cl C Equity (DELL) 0.8 $2.9M 21k 137.91
Permian Resources Corp Class A Equity (PR) 0.8 $2.8M 176k 16.15
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 0.8 $2.8M 58k 48.60
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.7 $2.7M 59k 46.06
Jpmorgan Chase &co Equity (JPM) 0.7 $2.7M 13k 202.25
Netflix Equity (NFLX) 0.7 $2.6M 3.9k 674.95
Atlas Energy Solutions Equity (AESI) 0.7 $2.6M 131k 19.93
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.7 $2.6M 36k 70.81
Global Net Lease Equity (GNL) 0.7 $2.6M 347k 7.35
Global X Fds Global X Copper Equity (COPX) 0.7 $2.4M 54k 45.11
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.7 $2.4M 65k 37.47
Rithm Capital Corp Equity (RITM) 0.7 $2.4M 218k 10.91
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Equity (SHOP) 0.7 $2.4M 36k 66.05
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 0.6 $2.4M 75k 31.35
Antero Midstream Corp Equity (AM) 0.6 $2.3M 153k 14.74
Global Med Reit Equity 0.6 $2.3M 248k 9.08
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX) 0.6 $2.2M 338k 6.39
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.6 $2.2M 44k 48.50
Dominion Energy Equity (D) 0.6 $2.1M 44k 49.00
J P Morgan Exchange Traded Fd Equity Premium Equity (JEPI) 0.6 $2.1M 37k 56.68
Spdr Ser Tr Comp Software Equity (XSW) 0.6 $2.1M 14k 151.12
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.6 $2.1M 3.8k 541.85
Invesco Exchange Traded Fd Tr Semiconductors Equity (PSI) 0.6 $2.1M 33k 62.81
First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw Equity (NFTY) 0.6 $2.0M 33k 60.28
Vaneck Etf Trust Pharmaceutcl Etf Equity (PPH) 0.5 $1.9M 21k 91.48
Regency Centers Corp Com Usd0.01 Equity (REG) 0.5 $1.9M 31k 62.20
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.5 $1.9M 22k 88.74
Tjx Companies Equity (TJX) 0.5 $1.9M 17k 110.10
Ati Inc Com Usd0.10 Equity (ATI) 0.5 $1.9M 34k 55.45
Stag Industrial Equity (STAG) 0.5 $1.9M 52k 36.06
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.5 $1.8M 48k 37.98
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.8M 3.3k 547.27
Digital Realty Trust Equity (DLR) 0.5 $1.8M 12k 152.05
Tanger Equity (SKT) 0.5 $1.7M 62k 27.11
Coterra Energy Equity (CTRA) 0.4 $1.6M 61k 26.67
Diamondback Energy Inc Com Usd0.01 Equity (FANG) 0.4 $1.5M 7.5k 200.19
Boeing Equity (BA) 0.4 $1.5M 8.1k 182.01
Exxon Mobil Corp Equity (XOM) 0.4 $1.4M 12k 115.12
Noble Corporation Plc Com Usd0.0001 Cl A Equity (NE) 0.4 $1.3M 30k 44.65
Dht Holdings Equity (DHT) 0.3 $1.1M 94k 11.57
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.0M 24k 43.17
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.3 $1.0M 2.0k 500.14
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.3 $973k 21k 46.79
Vertex Pharmaceuticals Equity (VRTX) 0.3 $922k 2.0k 468.72
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.2 $873k 26k 34.11
Adobe Equity (ADBE) 0.2 $848k 1.5k 555.69
Vici Pptys Equity (VICI) 0.2 $820k 29k 28.64
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $802k 4.7k 170.76
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $754k 19k 38.85
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $710k 1.3k 544.22
Arm Holdings Plc Spon Ads Each Rep 1 Ord Equity (ARM) 0.2 $646k 3.9k 163.62
Carrier Global Corporation Equity (CARR) 0.2 $644k 10k 63.08
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.1 $530k 6.1k 86.62
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 0.1 $524k 17k 30.48
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $494k 14k 36.30
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $483k 14k 35.62
Franklin Bsp Rlty Tr Equity (FBRT) 0.1 $439k 35k 12.60
Docusign Equity (DOCU) 0.1 $425k 7.9k 53.50
Cion Invt Corp Equity (CION) 0.1 $336k 28k 12.12
Ares Capital Corp Equity (ARCC) 0.1 $319k 15k 20.84
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $318k 8.7k 36.66
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $309k 4.8k 64.74
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $287k 6.9k 41.49
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $237k 1.4k 172.95
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG) 0.1 $227k 8.6k 26.28