13F-HR filed by BECK CAPITAL MANAGEMENT, LLC
BECK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 105 holding rows worth $291,539,773.
- Accession
- 0001214659-24-002576
- Filer
- CIK 1601904
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 105 entries on the cover page, a total value of $291,539,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,539,773 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 | 32,559 | $16,124,093 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,418 | $11,062,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,592 | $9,058,526 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 236,669 | $6,541,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,320 | $6,296,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,656 | $6,074,300 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,972 | $5,865,211 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,532 | $5,790,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,829 | $5,689,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,780 | $5,660,374 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130,622 | $5,629,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 112,685 | $5,626,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,399 | $5,530,532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 512,043 | $5,094,823 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 37,106 | $5,058,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,661 | $5,048,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 89,955 | $4,945,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,167 | $4,808,402 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 125,276 | $4,726,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,884 | $4,705,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,186 | $4,672,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,398 | $4,424,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,685 | $4,174,965 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 419,535 | $4,115,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 117,512 | $3,895,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,985 | $3,830,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,853 | $3,790,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,676 | $3,751,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,090 | $3,517,290 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 304,447 | $3,379,359 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,426 | $3,344,228 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 182,007 | $3,328,916 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 113,547 | $3,299,674 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,180 | $3,209,946 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,515 | $3,183,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,806 | $3,150,943 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,001 | $3,144,651 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 399,738 | $3,097,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,035 | $3,055,496 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,185 | $3,011,434 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,354 | $2,656,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 63,369 | $2,637,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,354 | $2,628,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 73,378 | $2,550,794 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 164,999 | $2,531,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,700 | $2,475,065 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 149,652 | $2,361,805 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 135,189 | $2,327,960 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,062 | $2,317,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,726 | $2,223,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,902 | $2,194,634 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,774 | $2,100,452 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 195,178 | $2,084,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,792 | $2,073,358 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52,680 | $2,068,202 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 61,004 | $2,065,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,441 | $2,036,330 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,802 | $2,023,249 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,540 | $1,930,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 41,665 | $1,845,745 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,687 | $1,839,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,658 | $1,808,713 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,289 | $1,799,129 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 77,503 | $1,781,783 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,989 | $1,779,128 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,398 | $1,705,741 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,975 | $1,686,205 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,060 | $1,632,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,006 | $1,608,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,138 | $1,585,751 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,617 | $1,574,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,877 | $1,540,328 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 55,486 | $1,511,446 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,907 | $1,488,475 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,708 | $1,425,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,568 | $1,298,499 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,189 | $1,234,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,834 | $1,214,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 30,198 | $1,196,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,277 | $1,179,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,577 | $1,113,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,963 | $1,096,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,169 | $1,055,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,391 | $1,044,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 356 | $920,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,845 | $876,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,606 | $767,061 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,884 | $766,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,435 | $739,527 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,724 | $695,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,555 | $615,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,906 | $569,073 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,822 | $562,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,999 | $534,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,267 | $531,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,188 | $488,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,516 | $395,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,814 | $336,820 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,696 | $272,485 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,442 | $268,361 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,961 | $250,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,839 | $237,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,366 | $223,409 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,018 | $218,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,109 | $217,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002576 | this filing | 2024-02-14 | acceptance time not in the bulk data set |