13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 109 holding rows worth $234,995,377.
- Accession
- 0001214659-23-007015
- Filer
- CIK 1601904
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 109 entries on the cover page, a total value of $234,995,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,995,377 with VALUE read as dollars as filed, 13F file number 028-16099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,007 | $11,668,239 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,169,975 | $7,347,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,184 | $7,260,638 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 176,259 | $5,918,790 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 88,740 | $4,845,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,439 | $4,797,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 456,634 | $4,602,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,160 | $4,513,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,498 | $4,267,751 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62,656 | $3,981,154 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,719 | $3,976,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,324 | $3,888,820 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,814 | $3,864,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,765 | $3,847,511 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,832 | $3,733,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,495 | $3,629,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,453 | $3,495,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,272 | $3,342,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,567 | $3,118,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,380 | $3,034,612 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,277 | $2,953,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 66,274 | $2,926,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,485 | $2,856,411 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 86,341 | $2,816,438 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,776 | $2,707,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58,957 | $2,704,953 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70,686 | $2,690,307 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,717 | $2,665,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,334 | $2,663,306 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 79,366 | $2,654,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,398 | $2,608,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,993 | $2,606,979 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,457 | $2,588,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,265 | $2,586,873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,719 | $2,574,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 71,165 | $2,574,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,193 | $2,558,762 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 280,620 | $2,556,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,667 | $2,424,055 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,783 | $2,387,614 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,620 | $2,385,801 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,569 | $2,315,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,348 | $2,220,192 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 72,377 | $2,188,013 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 33,343 | $2,107,961 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,505 | $2,100,578 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,839 | $2,079,364 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,785 | $2,035,642 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,824 | $2,016,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,375 | $2,010,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,949 | $2,007,227 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,639 | $1,975,069 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 74,503 | $1,857,360 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 125,378 | $1,806,697 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,668 | $1,713,591 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,262 | $1,712,947 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,570 | $1,678,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 73,353 | $1,651,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 45,595 | $1,645,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,541 | $1,630,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,426 | $1,613,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,639 | $1,609,076 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,550 | $1,594,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 37,435 | $1,557,295 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,275 | $1,509,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,111 | $1,499,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,388 | $1,487,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,475 | $1,484,246 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,054 | $1,483,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36,882 | $1,455,364 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 135,656 | $1,423,031 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 135,179 | $1,419,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,419 | $1,331,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,329 | $1,310,014 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $1,271,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,764 | $1,252,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,891 | $1,248,539 | dollars as filed | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 161,260 | $1,173,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 33,701 | $1,168,059 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,378 | $1,154,656 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,844 | $1,086,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,127 | $1,082,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,844 | $1,074,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,440 | $1,035,983 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,240 | $1,018,121 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,908 | $1,000,555 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,198 | $972,889 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 393 | $966,053 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,959 | $906,191 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 59,235 | $871,351 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,081 | $849,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,725 | $782,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,104 | $696,263 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,447 | $683,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,086 | $681,136 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,381 | $667,598 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,097 | $660,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,015 | $634,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,267 | $623,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 17,022 | $541,300 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 24,975 | $425,324 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,064 | $421,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,645 | $357,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,403 | $340,979 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,502 | $307,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,355 | $260,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,774 | $217,920 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,444 | $212,517 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,018 | $192,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007015 | this filing | 2023-05-15 | acceptance time not in the bulk data set |