Beck Capital Management, LLC Top Holdings and 13F Report (2024) About Beck Capital Management, LLCInvestment ActivityBeck Capital Management, LLC has $374.34 million in total holdings as of September 30, 2024.Beck Capital Management, LLC owns shares of 118 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 15.38% of the portfolio was purchased this quarter.About 12.00% of the portfolio was sold this quarter.This quarter, Beck Capital Management, LLC has purchased 107 new stocks and bought additional shares in 54 stocks.Beck Capital Management, LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $25,327,551Meta Platforms $15,565,076Microsoft $14,274,773Apple $9,416,789FTAI Aviation $9,391,040 Largest New Holdings this Quarter Omega Healthcare Investors $3,213,144 HoldingSPDR Portfolio S&P 600 Small Cap ETF $2,934,278 HoldingETF OPPORTUNITIES TRUST REX FANG &INNOV $2,894,635 HoldingGLOBAL X FDS DEFENSE TECH ETF $2,587,038 HoldingWelltower $2,450,238 Holding Largest Purchases this Quarter Broadcom 45,874 shares (about $7.91M)Apple 18,462 shares (about $4.30M)AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 118,915 shares (about $3.78M)Omega Healthcare Investors 78,947 shares (about $3.21M)SPDR Portfolio S&P 600 Small Cap ETF 64,475 shares (about $2.93M) Largest Sales this Quarter NVIDIA 38,210 shares (about $4.64M)Grayscale Ethereum Trust (ETH) 124,605 shares (about $2.73M)Invesco S&P 500 Equal Weight Energy ETF 30,136 shares (about $2.31M)FTAI Aviation 16,010 shares (about $2.13M)CrowdStrike 6,903 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$25,327,551$4,640,227 ▼-15.5%208,5606.8%Computer and TechnologyMETAMeta Platforms$15,565,076$81,858 ▲0.5%27,1914.2%Computer and TechnologyMSFTMicrosoft$14,274,773$737,534 ▲5.4%33,1743.8%Computer and TechnologyAAPLApple$9,416,789$4,301,689 ▲84.1%40,4152.5%Computer and TechnologyFTAIFTAI Aviation$9,391,040$2,127,743 ▼-18.5%70,6622.5%AerospaceAMZNAmazon.com$8,986,593$228,070 ▲2.6%48,2292.4%Retail/WholesaleVRTVertiv$8,776,398$523,118 ▼-5.6%88,2142.3%Computer and TechnologyAVGOBroadcom$8,661,985$7,913,329 ▲1,057.0%50,2142.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$8,050,977$52,541 ▲0.7%70,0272.2%ETFWMTWalmart$7,400,642$1,790,789 ▲31.9%91,6492.0%Retail/WholesaleCMGChipotle Mexican Grill$7,188,671$26,736 ▼-0.4%124,7601.9%Retail/WholesaleIIPRInnovative Industrial Properties$7,073,187$382,262 ▲5.7%52,5501.9%FinanceBXSLBlackstone Secured Lending Fund$7,067,128$63,032 ▲0.9%241,2811.9%FinancePANWPalo Alto Networks$6,967,204$1,440,677 ▲26.1%20,3841.9%Computer and TechnologyCCJCameco$6,590,060$182,730 ▲2.9%137,9831.8%Basic MaterialsLLYEli Lilly and Company$6,285,307$1,616,728 ▼-20.5%7,0951.7%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,188,027$52,898 ▲0.9%112,6531.7%ETFAGNCAGNC Investment$6,183,625$563,605 ▲10.0%591,1691.7%FinanceEQWLInvesco S&P 100 Equal Weight ETF$5,941,336$265,726 ▲4.7%58,0661.6%ETFCRWDCrowdStrike$5,127,272$1,936,084 ▼-27.4%18,2811.4%Computer and TechnologyGOOGAlphabet$4,932,118$543,871 ▲12.4%29,5001.3%Computer and TechnologyMELIMercadoLibre$4,906,647$6,156 ▲0.1%2,3911.3%Retail/WholesaleOKEONEOK$4,535,979$11,847 ▼-0.3%49,7751.2%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,399,119$89,674 ▲2.1%74,2721.2%ManufacturingTRGPTarga Resources$4,341,842$54,763 ▲1.3%29,3351.2%Oils/EnergySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$4,323,468$3,777,333 ▲691.6%136,1081.2%ETFGRAYSCALE BITCOIN TR BTC SHS REP COM UT$4,317,801$13,837 ▼-0.3%85,5011.2%EquitySPOTSpotify Technology$4,082,023$37,957 ▲0.9%11,0771.1%Business ServicesCHENIERE ENERGY INC COM USD0.003$3,925,081$27,876 ▲0.7%21,8251.0%EquityFCXFreeport-McMoRan$3,826,803$936,346 ▲32.4%76,6591.0%Basic MaterialsNOWServiceNow$3,655,980$429,274 ▼-10.5%4,0881.0%Computer and TechnologySKTTanger$3,625,786$1,580,765 ▲77.3%109,2761.0%FinanceSMCISuper Micro Computer$3,514,374$685,803 ▼-16.3%8,4400.9%Computer and TechnologyGTLSChart Industries$3,429,435$69,641 ▼-2.0%27,6260.9%Industrial ProductsXLEEnergy Select Sector SPDR Fund$3,324,891$209,403 ▼-5.9%37,8690.9%ETFFJULFT Vest U.S. Equity Buffer ETF - July$3,287,765$444,100 ▲15.6%68,3390.9%ETFFIDELITY WISE ORIGIN BITCOIN FUND$3,274,771$65,137 ▼-2.0%58,9730.9%EquityOHIOmega Healthcare Investors$3,213,144$3,213,144 ▲New Holding78,9470.9%FinanceAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10$3,166,879$99,915 ▼-3.1%116,3230.8%EquityGNLGlobal Net Lease$3,145,347$221,042 ▲7.6%373,5570.8%FinanceMCKMcKesson$3,132,626$252,153 ▼-7.4%6,3360.8%MedicalNEENextEra Energy$3,018,735$43,617 ▼-1.4%35,7120.8%UtilitiesJPMJPMorgan Chase & Co.$3,018,184$197,571 ▲7.0%14,3140.8%FinanceASMLASML$2,941,169$294,117 ▲11.1%3,5300.8%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,934,278$2,934,278 ▲New Holding64,4750.8%ETFATLAS ENERGY SOLUTIONS INC COM NEW$2,924,334$77,521 ▲2.7%134,1440.8%EquityETF OPPORTUNITIES TRUST REX FANG &INNOV$2,894,635$2,894,635 ▲New Holding56,4480.8%EquityFLNGFLEX LNG$2,846,518$14,832 ▲0.5%111,8910.8%TransportationTJXTJX Companies$2,842,639$794,937 ▲38.8%24,1840.8%Retail/WholesaleNFLXNetflix$2,769,274$17,024 ▲0.6%3,9040.7%Consumer DiscretionaryGLNGGolar LNG$2,760,004$1,176 ▼0.0%75,0820.7%TransportationEQTEQT$2,748,902$155,866 ▼-5.4%75,0250.7%Oils/EnergyGLOBAL X FDS DEFENSE TECH ETF$2,587,038$2,587,038 ▲New Holding69,4880.7%EquityDDominion Energy$2,569,468$42,071 ▲1.7%44,4620.7%UtilitiesRITMRithm Capital$2,541,470$62,936 ▲2.5%223,9180.7%FinanceREGRegency Centers$2,493,835$253,746 ▲11.3%34,5260.7%FinanceWELLWelltower$2,450,238$2,450,238 ▲New Holding19,1380.7%FinanceRSPGInvesco S&P 500 Equal Weight Energy ETF$2,449,269$2,309,630 ▼-48.5%31,9580.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$2,434,595$54,713 ▼-2.2%63,1870.7%ETFGEGeneral Electric$2,432,116$1,064,534 ▼-30.4%12,8970.6%TransportationGE VERNOVA INC COM$2,406,884$2,406,884 ▲New Holding9,4400.6%EquityAMAntero Midstream$2,322,614$15,456 ▲0.7%154,3270.6%Oils/EnergyATIATI$2,301,972$11,709 ▲0.5%34,4040.6%Basic MaterialsSTAGSTAG Industrial$2,212,752$183,174 ▲9.0%56,6070.6%FinanceNFTYFirst Trust India NIFTY 50 Equal Weight ETF$2,210,300$44,998 ▲2.1%34,0890.6%ManufacturingMLPAGlobal X MLP ETF$2,194,757$62,374 ▲2.9%45,7430.6%ETFPPHVanEck Pharmaceutical ETF$2,127,046$105,388 ▲5.2%22,3830.6%ManufacturingXSWSPDR S&P Software & Services ETF$2,115,748$98,340 ▼-4.4%13,1670.6%ETFIVViShares Core S&P 500 ETF$2,039,168$153,442 ▲8.1%3,5350.5%ETFMLMMartin Marietta Materials$2,014,360$42,527 ▼-2.1%3,7420.5%ConstructionQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,963,790$14,251 ▲0.7%21,7720.5%ETFJAAAJanus Henderson AAA CLO ETF$1,947,810$1,947,810 ▲New Holding38,2820.5%ETFDLRDigital Realty Trust$1,943,114$69,264 ▲3.7%12,0070.5%FinanceBMAYInnovator U.S. Equity Buffer ETF - May$1,832,514$52,485 ▼-2.8%46,4370.5%ETFETHEGrayscale Ethereum Trust (ETH)$1,715,016$2,727,604 ▼-61.4%78,3470.5%MiscellaneousSPLVInvesco S&P 500 Low Volatility ETF$1,696,233$1,696,233 ▲New Holding23,6470.5%ETFCXCEMEX$1,588,711$475,301 ▼-23.0%260,4440.4%ConstructionGMREGlobal Medical REIT$1,566,197$895,666 ▼-36.4%158,0420.4%FinanceBGCGeneral Cable$1,553,825$1,553,825 ▲New Holding169,2620.4%FinanceXOMExxon Mobil$1,523,475$109,364 ▲7.7%12,9970.4%Oils/EnergySCCOSouthern Copper$1,390,700$1,390,700 ▲New Holding12,0230.4%Basic MaterialsBLACKSTONE PRIVATE CREDIT FUND SHS CL I$1,354,599$1,354,599 ▲New Holding53,0590.4%EquityFANGDiamondback Energy$1,193,745$93,100 ▼-7.2%6,9240.3%Oils/EnergyPERMIAN RESOURCES CORP CLASS A COM$1,183,225$1,209,724 ▼-50.6%86,9380.3%EquityVOOVanguard S&P 500 ETF$1,178,851$103,426 ▲9.6%2,2340.3%ETFFRANKLIN BSP CAPITAL CORPORATI COM$1,088,567$1,088,567 ▲New Holding74,7640.3%EquityBMARInnovator U.S. Equity Buffer ETF - March$1,079,317$5,178 ▼-0.5%23,9730.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$985,477$23,940 ▼-2.4%20,2940.3%ETFVRTXVertex Pharmaceuticals$932,020$17,673 ▲1.9%2,0040.2%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$894,096$7,577 ▼-0.8%25,3690.2%ETFQUALiShares MSCI USA Quality Factor ETF$856,929$14,524 ▲1.7%4,7790.2%ETFCARRCarrier Global$824,565$2,656 ▲0.3%10,2440.2%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$780,233$4,857 ▼-0.6%19,2750.2%ETFSPYSPDR S&P 500 ETF Trust$662,693$86,064 ▼-11.5%1,1550.2%FinanceGRAYSCALE BITCOIN MINI TR BTC SHS$629,271$629,271 ▲New Holding111,7710.2%EquityMOATVanEck Morningstar Wide Moat ETF$602,051$8,628 ▲1.5%6,2100.2%ETFDOCUDocuSign$526,834$33,963 ▲6.9%8,4850.1%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$502,2600.0%13,6040.1%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$498,931$1,475 ▼-0.3%13,5300.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$424,959$98,096 ▲30.0%11,2720.1%ETFShowing largest 100 holdings. 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