BECK CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$376.8M
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $27.9M |
METAMETA PLATFORMS INC CLASS A COMMON STOCK | $14.1M |
MSFTMICROSOFT CORP | $12.2M |
AVGOBROADCOM INC COM | $11.6M |
AMZNAMAZON.COM INC | $10.9M |
AAPLAPPLE INC | $10.4M |
VRTVERTIV HOLDINGS CO COM CL A | $10.0M |
FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $8.6M |
WMTWALMART INC COM | $8.3M |
CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | $8.2M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $7.9M |
PANWPALO ALTO NETWORKS INC COM USD0.0001 | $7.4M |
PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $7.0M |
JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $6.4M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $6.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $6.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.0M |
GEVGE VERNOVA INC COM | $6.0M |
EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | $5.8M |
GTLSCHART INDS INC COM | $5.8M |
GOOGALPHABET INC CAP STK CL C | $5.6M |
AGNCAGNC INVT CORP COM | $5.5M |
TRGPTARGA RESOURCES CORP | $5.2M |
LLYELI LILLY &CO COM | $5.2M |
SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $5.0M |
OKEONEOK INC COM USD0.01 | $5.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $4.8M |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $4.8M |
CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $4.7M |
LNGCHENIERE ENERGY INC COM USD0.003 | $4.7M |
VSTVISTRA CORP COM | $4.6M |
SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | $4.3M |
NOWSERVICENOW INC COM USD0.001 | $4.3M |
SKTTANGER INC COM | $3.8M |
SHLDGLOBAL X FDS DEFENSE TECH ETF | $3.8M |
XSWSPDR SER TR COMP SOFTWARE | $3.7M |
NFLXNETFLIX INC | $3.6M |
MCKMCKESSON CORP | $3.6M |
EQTEQT CORP COM | $3.5M |
JPMJPMORGAN CHASE &CO. COM | $3.5M |
GSGOLDMAN SACHS GROUP INC COM USD0.01 | $3.4M |
FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $3.3M |
SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | $3.2M |
GLNGGOLAR LNG LIMITED COM STK USD1.00 | $3.2M |
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $3.1M |
OHIOMEGA HEALTHCARE INVESTORS INC | $3.0M |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $2.9M |
REGREGENCY CENTERS CORP COM USD0.01 | $2.7M |
GNLGLOBAL NET LEASE INC COM NEW | $2.7M |
FEPIETF OPPORTUNITIES TRUST REX FANG &INNOV | $2.7M |
WELLWELLTOWER INC COM | $2.5M |
DDOMINION ENERGY INC COM | $2.4M |
RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $2.4M |
PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | $2.4M |
AMANTERO MIDSTREAM CORP COM | $2.3M |
MLPAGLOBAL X FDS GLBL X MLP ETF | $2.3M |
FQIDIGITAL REALTY TRUST INC | $2.2M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $2.2M |
GEGE AEROSPACE COM NEW | $2.2M |
CRMSALESFORCE INC COM | $2.1M |
IVVISHARES CORE S&P 500 ETF | $2.0M |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $2.0M |
MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | $1.9M |
STAGSTAG INDUSTRIAL INC | $1.9M |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $1.8M |
BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | $1.8M |
MLB1MERCADOLIBRE INC COM USD0.001 | $1.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $1.6M |
BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.4M |
XOMEXXON MOBIL CORP COM | $1.4M |
GMREUSDGLOBAL MED REIT INC COM NEW | $1.3M |
PRPERMIAN RESOURCES CORP CLASS A COM | $1.2M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $1.1M |
FRBPFRANKLIN BSP CAPITAL CORPORATI COM | $1.1M |
BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | $1.1M |
QLDPROSHARES ULTRA QQQ | $1.1M |
FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $991K |
BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | $962K |
SSOPROSHARES ULTRA S&P500 | $913K |
PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | $881K |
QUALISHARES TR MSCI USA QLT FCT | $844K |
PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | $771K |
DOCUDOCUSIGN INC COM | $768K |
CARRCARRIER GLOBAL CORPORATION COM | $721K |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $660K |
SOUNSOUNDHOUND AI INC CLASS A COM | $616K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $577K |
MOATVANECK ETF TRUST MRNGSTR WDE MOAT | $570K |
PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | $499K |
PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | $495K |
RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | $427K |
KMIKINDER MORGAN INC COM USD0.01 | $407K |
HLTCNATIONAL HEALTHCARE PROPERTIES INC | $403K |
FETHFIDELITY ETHEREUM FUND | $379K |
ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | $362K |
ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $359K |
PECOPHILLIPS EDISON &CO INC COMMON STOCK | $358K |
HACKAMPLIFY TR CYBERSECURITY ETF | $351K |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $351K |
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