Beck Capital Management, LLC Top Holdings and 13F Report (2024)

About Beck Capital Management, LLC

Investment Activity

Beck 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: $25,327,551
Meta Platforms: $15,565,076
Microsoft: $14,274,773
Apple: $9,416,789
FTAI Aviation: $9,391,040

Largest New Holdings this Quarter

Omega Healthcare Investors: $3,213,144 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $2,934,278 Holding
ETF OPPORTUNITIES TRUST REX FANG &INNOV: $2,894,635 Holding
GLOBAL X FDS DEFENSE TECH ETF: $2,587,038 Holding
Welltower: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$25,327,551	$4,640,227 ▼	-15.5%	208,560	6.8%	Computer and Technology
META Meta Platforms	$15,565,076	$81,858 ▲	0.5%	27,191	4.2%	Computer and Technology
MSFT Microsoft	$14,274,773	$737,534 ▲	5.4%	33,174	3.8%	Computer and Technology
AAPL Apple	$9,416,789	$4,301,689 ▲	84.1%	40,415	2.5%	Computer and Technology
FTAI FTAI Aviation	$9,391,040	$2,127,743 ▼	-18.5%	70,662	2.5%	Aerospace
AMZN Amazon.com	$8,986,593	$228,070 ▲	2.6%	48,229	2.4%	Retail/Wholesale
VRT Vertiv	$8,776,398	$523,118 ▼	-5.6%	88,214	2.3%	Computer and Technology
AVGO Broadcom	$8,661,985	$7,913,329 ▲	1,057.0%	50,214	2.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$8,050,977	$52,541 ▲	0.7%	70,027	2.2%	ETF
WMT Walmart	$7,400,642	$1,790,789 ▲	31.9%	91,649	2.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$7,188,671	$26,736 ▼	-0.4%	124,760	1.9%	Retail/Wholesale
IIPR Innovative Industrial Properties	$7,073,187	$382,262 ▲	5.7%	52,550	1.9%	Finance
BXSL Blackstone Secured Lending Fund	$7,067,128	$63,032 ▲	0.9%	241,281	1.9%	Finance
PANW Palo Alto Networks	$6,967,204	$1,440,677 ▲	26.1%	20,384	1.9%	Computer and Technology
CCJ Cameco	$6,590,060	$182,730 ▲	2.9%	137,983	1.8%	Basic Materials
LLY Eli Lilly and Company	$6,285,307	$1,616,728 ▼	-20.5%	7,095	1.7%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,188,027	$52,898 ▲	0.9%	112,653	1.7%	ETF
AGNC AGNC Investment	$6,183,625	$563,605 ▲	10.0%	591,169	1.7%	Finance
EQWL Invesco S&P 100 Equal Weight ETF	$5,941,336	$265,726 ▲	4.7%	58,066	1.6%	ETF
CRWD CrowdStrike	$5,127,272	$1,936,084 ▼	-27.4%	18,281	1.4%	Computer and Technology
GOOG Alphabet	$4,932,118	$543,871 ▲	12.4%	29,500	1.3%	Computer and Technology
MELI MercadoLibre	$4,906,647	$6,156 ▲	0.1%	2,391	1.3%	Retail/Wholesale
OKE ONEOK	$4,535,979	$11,847 ▼	-0.3%	49,775	1.2%	Oils/Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$4,399,119	$89,674 ▲	2.1%	74,272	1.2%	Manufacturing
TRGP Targa Resources	$4,341,842	$54,763 ▲	1.3%	29,335	1.2%	Oils/Energy
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$4,323,468	$3,777,333 ▲	691.6%	136,108	1.2%	ETF
GRAYSCALE BITCOIN TR BTC SHS REP COM UT	$4,317,801	$13,837 ▼	-0.3%	85,501	1.2%	Equity
SPOT Spotify Technology	$4,082,023	$37,957 ▲	0.9%	11,077	1.1%	Business Services
CHENIERE ENERGY INC COM USD0.003	$3,925,081	$27,876 ▲	0.7%	21,825	1.0%	Equity
FCX Freeport-McMoRan	$3,826,803	$936,346 ▲	32.4%	76,659	1.0%	Basic Materials
NOW ServiceNow	$3,655,980	$429,274 ▼	-10.5%	4,088	1.0%	Computer and Technology
SKT Tanger	$3,625,786	$1,580,765 ▲	77.3%	109,276	1.0%	Finance
SMCI Super Micro Computer	$3,514,374	$685,803 ▼	-16.3%	8,440	0.9%	Computer and Technology
GTLS Chart Industries	$3,429,435	$69,641 ▼	-2.0%	27,626	0.9%	Industrial Products
XLE Energy Select Sector SPDR Fund	$3,324,891	$209,403 ▼	-5.9%	37,869	0.9%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$3,287,765	$444,100 ▲	15.6%	68,339	0.9%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$3,274,771	$65,137 ▼	-2.0%	58,973	0.9%	Equity
OHI Omega Healthcare Investors	$3,213,144	$3,213,144 ▲	New Holding	78,947	0.9%	Finance
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10	$3,166,879	$99,915 ▼	-3.1%	116,323	0.8%	Equity
GNL Global Net Lease	$3,145,347	$221,042 ▲	7.6%	373,557	0.8%	Finance
MCK McKesson	$3,132,626	$252,153 ▼	-7.4%	6,336	0.8%	Medical
NEE NextEra Energy	$3,018,735	$43,617 ▼	-1.4%	35,712	0.8%	Utilities
JPM JPMorgan Chase & Co.	$3,018,184	$197,571 ▲	7.0%	14,314	0.8%	Finance
ASML ASML	$2,941,169	$294,117 ▲	11.1%	3,530	0.8%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,934,278	$2,934,278 ▲	New Holding	64,475	0.8%	ETF
ATLAS ENERGY SOLUTIONS INC COM NEW	$2,924,334	$77,521 ▲	2.7%	134,144	0.8%	Equity
ETF OPPORTUNITIES TRUST REX FANG &INNOV	$2,894,635	$2,894,635 ▲	New Holding	56,448	0.8%	Equity
FLNG FLEX LNG	$2,846,518	$14,832 ▲	0.5%	111,891	0.8%	Transportation
TJX TJX Companies	$2,842,639	$794,937 ▲	38.8%	24,184	0.8%	Retail/Wholesale
NFLX Netflix	$2,769,274	$17,024 ▲	0.6%	3,904	0.7%	Consumer Discretionary
GLNG Golar LNG	$2,760,004	$1,176 ▼	0.0%	75,082	0.7%	Transportation
EQT EQT	$2,748,902	$155,866 ▼	-5.4%	75,025	0.7%	Oils/Energy
GLOBAL X FDS DEFENSE TECH ETF	$2,587,038	$2,587,038 ▲	New Holding	69,488	0.7%	Equity
D Dominion Energy	$2,569,468	$42,071 ▲	1.7%	44,462	0.7%	Utilities
RITM Rithm Capital	$2,541,470	$62,936 ▲	2.5%	223,918	0.7%	Finance
REG Regency Centers	$2,493,835	$253,746 ▲	11.3%	34,526	0.7%	Finance
WELL Welltower	$2,450,238	$2,450,238 ▲	New Holding	19,138	0.7%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$2,449,269	$2,309,630 ▼	-48.5%	31,958	0.7%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,434,595	$54,713 ▼	-2.2%	63,187	0.7%	ETF
GE General Electric	$2,432,116	$1,064,534 ▼	-30.4%	12,897	0.6%	Transportation
GE VERNOVA INC COM	$2,406,884	$2,406,884 ▲	New Holding	9,440	0.6%	Equity
AM Antero Midstream	$2,322,614	$15,456 ▲	0.7%	154,327	0.6%	Oils/Energy
ATI ATI	$2,301,972	$11,709 ▲	0.5%	34,404	0.6%	Basic Materials
STAG STAG Industrial	$2,212,752	$183,174 ▲	9.0%	56,607	0.6%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$2,210,300	$44,998 ▲	2.1%	34,089	0.6%	Manufacturing
MLPA Global X MLP ETF	$2,194,757	$62,374 ▲	2.9%	45,743	0.6%	ETF
PPH VanEck Pharmaceutical ETF	$2,127,046	$105,388 ▲	5.2%	22,383	0.6%	Manufacturing
XSW SPDR S&P Software & Services ETF	$2,115,748	$98,340 ▼	-4.4%	13,167	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,039,168	$153,442 ▲	8.1%	3,535	0.5%	ETF
MLM Martin Marietta Materials	$2,014,360	$42,527 ▼	-2.1%	3,742	0.5%	Construction
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,963,790	$14,251 ▲	0.7%	21,772	0.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,947,810	$1,947,810 ▲	New Holding	38,282	0.5%	ETF
DLR Digital Realty Trust	$1,943,114	$69,264 ▲	3.7%	12,007	0.5%	Finance
BMAY Innovator U.S. Equity Buffer ETF - May	$1,832,514	$52,485 ▼	-2.8%	46,437	0.5%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$1,715,016	$2,727,604 ▼	-61.4%	78,347	0.5%	Miscellaneous
SPLV Invesco S&P 500 Low Volatility ETF	$1,696,233	$1,696,233 ▲	New Holding	23,647	0.5%	ETF
CX CEMEX	$1,588,711	$475,301 ▼	-23.0%	260,444	0.4%	Construction
GMRE Global Medical REIT	$1,566,197	$895,666 ▼	-36.4%	158,042	0.4%	Finance
BGC General Cable	$1,553,825	$1,553,825 ▲	New Holding	169,262	0.4%	Finance
XOM Exxon Mobil	$1,523,475	$109,364 ▲	7.7%	12,997	0.4%	Oils/Energy
SCCO Southern Copper	$1,390,700	$1,390,700 ▲	New Holding	12,023	0.4%	Basic Materials
BLACKSTONE PRIVATE CREDIT FUND SHS CL I	$1,354,599	$1,354,599 ▲	New Holding	53,059	0.4%	Equity
FANG Diamondback Energy	$1,193,745	$93,100 ▼	-7.2%	6,924	0.3%	Oils/Energy
PERMIAN RESOURCES CORP CLASS A COM	$1,183,225	$1,209,724 ▼	-50.6%	86,938	0.3%	Equity
VOO Vanguard S&P 500 ETF	$1,178,851	$103,426 ▲	9.6%	2,234	0.3%	ETF
FRANKLIN BSP CAPITAL CORPORATI COM	$1,088,567	$1,088,567 ▲	New Holding	74,764	0.3%	Equity
BMAR Innovator U.S. Equity Buffer ETF - March	$1,079,317	$5,178 ▼	-0.5%	23,973	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$985,477	$23,940 ▼	-2.4%	20,294	0.3%	ETF
VRTX Vertex Pharmaceuticals	$932,020	$17,673 ▲	1.9%	2,004	0.2%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$894,096	$7,577 ▼	-0.8%	25,369	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$856,929	$14,524 ▲	1.7%	4,779	0.2%	ETF
CARR Carrier Global	$824,565	$2,656 ▲	0.3%	10,244	0.2%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$780,233	$4,857 ▼	-0.6%	19,275	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$662,693	$86,064 ▼	-11.5%	1,155	0.2%	Finance
GRAYSCALE BITCOIN MINI TR BTC SHS	$629,271	$629,271 ▲	New Holding	111,771	0.2%	Equity
MOAT VanEck Morningstar Wide Moat ETF	$602,051	$8,628 ▲	1.5%	6,210	0.2%	ETF
DOCU DocuSign	$526,834	$33,963 ▲	6.9%	8,485	0.1%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$502,260		0.0%	13,604	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$498,931	$1,475 ▼	-0.3%	13,530	0.1%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$424,959	$98,096 ▲	30.0%	11,272	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Beck Capital Management, LLC Top Holdings and 13F Report (2024)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Beck Capital Management, LLC Top Holdings and 13F Report (2024)

About Beck Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeck Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools