Beck Capital Management

Beck Capital Management as of Sept. 30, 2024

Portfolio Holdings for Beck Capital Management

Beck Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Equity (NVDA) 6.8 $25M 209k 121.44
Meta Platforms Inc Class A Equity (META) 4.2 $16M 27k 572.43
Microsoft Corp Equity (MSFT) 3.8 $14M 33k 430.30
Apple Equity (AAPL) 2.5 $9.4M 40k 233.00
Ftai Aviation Ltd Shs Isin #kyg3730v1059 Equity (FTAI) 2.5 $9.4M 71k 132.90
Amazon.com Equity (AMZN) 2.4 $9.0M 48k 186.33
Vertiv Holdings Co Com Cl A Equity (VRT) 2.3 $8.8M 88k 99.49
Broadcom Equity (AVGO) 2.3 $8.7M 50k 172.50
Invesco Exchange Traded Fd Tr Aerospace Defn Equity (PPA) 2.2 $8.1M 70k 114.97
Walmart Equity (WMT) 2.0 $7.4M 92k 80.75
Chipotle Mexican Grill Equity (CMG) 1.9 $7.2M 125k 57.62
Innovative Indl Pptys Equity (IIPR) 1.9 $7.1M 53k 134.60
Blackstone Secd Lending Equity (BXSL) 1.9 $7.1M 241k 29.29
Palo Alto Networks Inc Com Usd0.0001 Equity (PANW) 1.9 $7.0M 20k 341.80
Cameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Equity (CCJ) 1.8 $6.6M 138k 47.76
Eli Lilly &co Equity (LLY) 1.7 $6.3M 7.1k 885.88
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Equity (JEPQ) 1.7 $6.2M 113k 54.93
Agnc Invt Corp Equity (AGNC) 1.7 $6.2M 591k 10.46
Invesco Exchange Traded Fd Tr S&p 100 Eql Wigh Equity (EQWL) 1.6 $5.9M 58k 102.32
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 1.4 $5.1M 18k 280.47
Alphabet Inc Cap Stk Cl C Equity (GOOG) 1.3 $4.9M 30k 167.19
Mercadolibre Inc Com Usd0.001 Equity (MELI) 1.3 $4.9M 2.4k 2052.13
Oneok Inc Com Usd0.01 Equity (OKE) 1.2 $4.5M 50k 91.13
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Equity (CIBR) 1.2 $4.4M 74k 59.23
Targa Resources Corp Equity (TRGP) 1.2 $4.3M 29k 148.01
Aim Etf Products Trust U S Lrgcp 6m Apr Equity (SIXO) 1.2 $4.3M 136k 31.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Equity (GBTC) 1.2 $4.3M 86k 50.50
Spotify Technology S.a. Com Eur0.000625 Equity (SPOT) 1.1 $4.1M 11k 368.51
Cheniere Energy Inc Com Usd0.003 Equity (LNG) 1.0 $3.9M 22k 179.84
Freeport-mcmoran Inc Com Usd0.10 Equity (FCX) 1.0 $3.8M 77k 49.92
Servicenow Inc Com Usd0.001 Equity (NOW) 1.0 $3.7M 4.1k 894.32
Tanger Equity (SKT) 1.0 $3.6M 109k 33.18
Super Micro Computer Inc Com Usd0.001 Equity 0.9 $3.5M 8.4k 416.39
Chart Inds Equity (GTLS) 0.9 $3.4M 28k 124.14
Select Sector Spdr Tr Energy Equity (XLE) 0.9 $3.3M 38k 87.80
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FJUL) 0.9 $3.3M 68k 48.11
Fidelity Wise Origin Bitcoin Fund Equity (FBTC) 0.9 $3.3M 59k 55.53
Omega Healthcare Investors Equity (OHI) 0.9 $3.2M 79k 40.70
Aim Etf Products Trust Allianzim Uslarge Cap 6 Month Buffer10 Equity (SIXP) 0.8 $3.2M 116k 27.22
Global Net Lease Equity (GNL) 0.8 $3.1M 374k 8.42
Mckesson Corp Equity (MCK) 0.8 $3.1M 6.3k 494.42
Nextera Energy Inc Com Usd0.01 Equity (NEE) 0.8 $3.0M 36k 84.53
Jpmorgan Chase &co Equity (JPM) 0.8 $3.0M 14k 210.86
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Equity (ASML) 0.8 $2.9M 3.5k 833.19
Spdr Portfolio S&p 600 Small Cap Etf Equity (SPSM) 0.8 $2.9M 65k 45.51
Atlas Energy Solutions Equity (AESI) 0.8 $2.9M 134k 21.80
Etf Opportunities Trust Rex Fang &innov Equity (FEPI) 0.8 $2.9M 56k 51.28
Flex Lng Equity (FLNG) 0.8 $2.8M 112k 25.44
Tjx Companies Equity (TJX) 0.8 $2.8M 24k 117.54
Netflix Equity (NFLX) 0.7 $2.8M 3.9k 709.34
Golar Lng Limited Com Stk Usd1.00 Equity (GLNG) 0.7 $2.8M 75k 36.76
Eqt Corp Equity (EQT) 0.7 $2.7M 75k 36.64
Global X Fds Defense Tech Etf Equity (SHLD) 0.7 $2.6M 70k 37.23
Dominion Energy Equity (D) 0.7 $2.6M 45k 57.79
Rithm Capital Corp Equity (RITM) 0.7 $2.5M 224k 11.35
Regency Centers Corp Com Usd0.01 Equity (REG) 0.7 $2.5M 35k 72.23
Welltower Equity (WELL) 0.7 $2.5M 19k 128.03
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Equity (RSPG) 0.7 $2.4M 32k 76.64
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PSEP) 0.7 $2.4M 63k 38.53
Ge Aerospace Equity (GE) 0.6 $2.4M 13k 188.58
Ge Vernova Equity (GEV) 0.6 $2.4M 9.4k 254.97
Antero Midstream Corp Equity (AM) 0.6 $2.3M 154k 15.05
Ati Inc Com Usd0.10 Equity (ATI) 0.6 $2.3M 34k 66.91
Stag Industrial Equity (STAG) 0.6 $2.2M 57k 39.09
First Tr Exch Trd Alphdx Fd Ii India Nfty50 Eqw Equity (NFTY) 0.6 $2.2M 34k 64.84
Global X Fds Glbl X Mlp Etf Equity (MLPA) 0.6 $2.2M 46k 47.98
Vaneck Etf Trust Pharmaceutcl Etf Equity (PPH) 0.6 $2.1M 22k 95.03
Spdr Ser Tr Comp Software Equity (XSW) 0.6 $2.1M 13k 160.69
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $2.0M 3.5k 576.85
Martin Marietta Materials Inc Com Usd0.01 Equity (MLM) 0.5 $2.0M 3.7k 538.31
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.5 $2.0M 22k 90.20
Janus Detroit Str Tr Hendrson Aaa Cl Equity (JAAA) 0.5 $1.9M 38k 50.88
Digital Realty Trust Equity (DLR) 0.5 $1.9M 12k 161.83
Innovator Etfs Trust Us Eqty Bufr May Equity (BMAY) 0.5 $1.8M 46k 39.46
Grayscale Ethereum Tr Eth Equity (ETHE) 0.5 $1.7M 78k 21.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Equity (SPLV) 0.5 $1.7M 24k 71.73
Cemex S.a.b. De C.v. Spon Adr Rep 10 Ord Equity (CX) 0.4 $1.6M 260k 6.10
Global Med Reit Equity 0.4 $1.6M 158k 9.91
Bgc Group Inc Cl A Equity (BGC) 0.4 $1.6M 169k 9.18
Exxon Mobil Corp Equity (XOM) 0.4 $1.5M 13k 117.22
Southern Copper Corp Equity (SCCO) 0.4 $1.4M 12k 115.67
Blackstone Private Credit Fund Shs Cl I Equity 0.4 $1.4M 53k 25.53
Diamondback Energy Inc Com Usd0.01 Equity (FANG) 0.3 $1.2M 6.9k 172.41
Permian Resources Corp Class A Equity (PR) 0.3 $1.2M 87k 13.61
Vanguard Index Funds S&p 500 Etf Usd Equity (VOO) 0.3 $1.2M 2.2k 527.69
Franklin Bsp Capital Corporati Equity 0.3 $1.1M 75k 14.56
Innovator Etfs Trust Us Eqty Bufr Mar Equity (BMAR) 0.3 $1.1M 24k 45.02
First Tr Exchng Traded Fd Viii Ft Vest Us Eqt Equity (FFEB) 0.3 $986k 20k 48.56
Vertex Pharmaceuticals Equity (VRTX) 0.2 $932k 2.0k 465.08
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PMAY) 0.2 $894k 25k 35.24
Ishares Tr Msci Usa Qlt Fct Equity (QUAL) 0.2 $857k 4.8k 179.31
Carrier Global Corporation Equity (CARR) 0.2 $825k 10k 80.49
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUL) 0.2 $780k 19k 40.48
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equity (SPY) 0.2 $663k 1.2k 573.76
Grayscale Bitcoin Mini Tr Btc Equity 0.2 $629k 112k 5.63
Vaneck Etf Trust Mrngstr Wde Moat Equity (MOAT) 0.2 $602k 6.2k 96.95
Docusign Equity (DOCU) 0.1 $527k 8.5k 62.09
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PNOV) 0.1 $502k 14k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf Equity (PJUN) 0.1 $499k 14k 36.88
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Equity (RSPT) 0.1 $425k 11k 37.70
Phillips Edison &co Equity (PECO) 0.1 $406k 11k 37.71
Franklin Bsp Rlty Tr Equity (FBRT) 0.1 $395k 30k 13.06
Innovator Etfs Trust Equity Defined Protection Etf 1 Yr July Equity (ZJUL) 0.1 $361k 14k 26.78
Cion Invt Corp Equity (CION) 0.1 $351k 30k 11.90
Amplify Tr Cybersecurity Etf Equity (HACK) 0.1 $324k 4.7k 68.29
Ares Capital Corp Equity (ARCC) 0.1 $321k 15k 20.94
Fidelity Ethereum Fund Equity (FETH) 0.1 $299k 12k 25.97
Innovator Etfs Trust Us Eqt Bufr Apr Equity (BAPR) 0.1 $298k 6.9k 43.37
International Bus Mach Corp Com Usd0.20 Equity (IBM) 0.1 $270k 1.2k 221.08
Grayscale Ethereum Mini Tr Eth Com Unit Equity 0.1 $265k 109k 2.44
Berkshire Hathaway Inc Com Usd0.0033 Class B Equity (BRK.B) 0.1 $241k 525.00 459.82
First Tr Exchange-traded Fd Nat Gas Etf Equity (FCG) 0.1 $228k 9.6k 23.75
Global X Fds Artificial Etf Equity (AIQ) 0.1 $218k 5.9k 37.17
Exchange Traded Concepts Trust Inqq The India Internet Etf Equity (INQQ) 0.1 $214k 13k 16.40
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 0.1 $210k 1.3k 165.85
United Sts Commodity Index Fd Cm Rep Copp Equity (CPER) 0.1 $206k 7.3k 28.35
Spdr Dow Jones Indl Average Et Ut Ser 1 Equity (DIA) 0.1 $194k 459.00 423.54
Two Hbrs Invt Corp Equity (TWO) 0.1 $194k 14k 13.88