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BECK CAPITAL MANAGEMENT LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$116.26 |
$30,486,000 |
246,770 |
8.4% |
5,532,000 |
219,153 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$433.51 |
$14,061,000 |
31,460 |
3.87% |
1,203,000 |
898 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
- |
$564.41 |
$13,638,000 |
27,048 |
3.76% |
824,000 |
658 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$293.14 |
$9,650,000 |
25,184 |
2.66% |
1,566,000 |
-34 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$193.88 |
$9,084,000 |
47,005 |
2.5% |
784,000 |
992 |
0 |
Internet Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$130.00 |
$8,947,000 |
86,672 |
2.46% |
3,448,000 |
4,964 |
0.087 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
7 |
- |
$465.94 |
$8,265,000 |
10,087 |
2.28% |
26,000 |
1,930 |
0.019 |
Networking & Communic... |
|
|
VRT |
Vertiv Holdings Co |
8 |
- |
$96.07 |
$8,092,000 |
93,472 |
2.23% |
1,862,000 |
17,190 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$918.52 |
$8,076,000 |
8,920 |
2.22% |
1,211,000 |
96 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$58.29 |
$7,845,000 |
125,224 |
2.16% |
795,000 |
122,799 |
0.009 |
Restaurants |
|
|
BXSL |
Blackstone Secured Lending Cef |
11 |
- |
$0.00 |
$7,322,000 |
239,129 |
2.02% |
-23,000 |
3,325 |
0.266 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
12 |
- |
$114.59 |
$7,146,000 |
69,570 |
1.97% |
180,000 |
985 |
0.435 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$172.94 |
$6,968,000 |
4,340 |
1.92% |
1,311,000 |
72 |
0.001 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$46.02 |
$6,601,000 |
134,157 |
1.82% |
856,000 |
1,538 |
0.034 |
Industrial Metals & M... |
|
|
ETHE |
Grayscale Ethereum Common U... |
15 |
- |
$0.00 |
$6,373,000 |
202,952 |
1.75% |
1,622,000 |
21,254 |
0.007 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
- |
$0.00 |
$6,199,000 |
111,690 |
1.71% |
189,000 |
895 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$344.17 |
$5,481,000 |
16,169 |
1.51% |
895,000 |
27 |
0.005 |
Networking & Communic... |
|
|
IIPR |
Innovative Industrial Prope... |
18 |
- |
$136.78 |
$5,429,000 |
49,710 |
1.49% |
1,466,000 |
11,437 |
0.229 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
19 |
- |
$101.58 |
$5,242,000 |
55,469 |
1.44% |
-464,000 |
-4,659 |
0.062 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
20 |
- |
$10.35 |
$5,126,000 |
537,287 |
1.41% |
-255,000 |
-6,265 |
0.099 |
REIT - Housing/Apartm... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$78.28 |
$5,007,000 |
62,094 |
1.38% |
612,000 |
9,199 |
0.336 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$163.07 |
$4,814,000 |
26,247 |
1.33% |
974,000 |
1,030 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,704,000 |
69,472 |
1.3% |
1,252,000 |
12,104 |
0.002 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
24 |
- |
$226.47 |
$4,624,000 |
21,953 |
1.27% |
1,568,000 |
4,130 |
0 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
25 |
- |
$0.00 |
$4,567,000 |
85,775 |
1.26% |
-907,000 |
-881 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
26 |
- |
$0.00 |
$4,105,000 |
72,758 |
1.13% |
64,000 |
1,098 |
0.113 |
N/A |
|
|
OKE |
ONEOK Inc |
27 |
- |
$95.27 |
$4,070,000 |
49,905 |
1.12% |
69,000 |
4 |
0.011 |
Gas Utilities |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$124.99 |
$4,068,000 |
28,187 |
1.12% |
-540,000 |
211 |
0.055 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$3,998,000 |
6,846 |
1.1% |
362,000 |
73 |
0.004 |
Drugs Wholesale |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$2,102.63 |
$3,925,000 |
2,388 |
1.08% |
154,000 |
-106 |
0.005 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$182.33 |
$3,789,000 |
21,670 |
1.04% |
-1,072,000 |
-8,468 |
0.009 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
32 |
- |
$155.53 |
$3,730,000 |
28,965 |
1.03% |
514,000 |
244 |
0.012 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$89.12 |
$3,669,000 |
40,254 |
1.01% |
735,000 |
9,180 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$925.55 |
$3,593,000 |
4,568 |
0.99% |
706,000 |
781 |
0.002 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$369.01 |
$3,443,000 |
10,974 |
0.95% |
1,075,000 |
2,002 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$3,249,000 |
3,177 |
0.89% |
211,000 |
47 |
0.001 |
Semiconductor Equipme... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
37 |
- |
$0.00 |
$3,155,000 |
60,146 |
0.87% |
-427,000 |
2,432 |
0.067 |
N/A |
|
|
SIXP |
AIM ETF PRODUCTS TRUST |
38 |
- |
$0.00 |
$3,154,000 |
119,993 |
0.87% |
-282,000 |
-14,926 |
1.333 |
N/A |
|
|
MU |
Micron Technology Inc |
39 |
New |
$93.57 |
$3,126,000 |
23,766 |
0.86% |
3,126,000 |
23,766 |
0.002 |
Semiconductor - Memor... |
|
|
FLNG |
Flex Lng Ord Shs |
40 |
- |
$0.00 |
$3,010,000 |
111,308 |
0.83% |
203,000 |
911 |
0.206 |
N/A |
|
|
GE |
General Electric Co |
41 |
New |
$188.67 |
$2,948,000 |
18,542 |
0.81% |
2,948,000 |
18,542 |
0.002 |
Conglomerates |
|
|
EQT |
EQT Corp |
42 |
- |
$40.09 |
$2,932,000 |
79,279 |
0.81% |
178,000 |
4,978 |
0.013 |
Gas Utilities |
|
|
DELL |
Dell Technologies Inc |
43 |
New |
$117.57 |
$2,882,000 |
20,901 |
0.79% |
2,882,000 |
20,901 |
0.008 |
N/A |
|
|
PR |
Permian Resources Corp |
44 |
- |
$14.18 |
$2,840,000 |
175,823 |
0.78% |
478,000 |
42,055 |
0.025 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$45.14 |
$2,814,000 |
57,902 |
0.77% |
341,000 |
5,312 |
0.004 |
Copper |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
46 |
- |
$0.00 |
$2,722,000 |
59,108 |
0.75% |
8,000 |
-1,944 |
0.657 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$211.44 |
$2,706,000 |
13,377 |
0.75% |
83,000 |
281 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$705.37 |
$2,619,000 |
3,880 |
0.72% |
1,302,000 |
1,712 |
0.001 |
Music & Video Stores |
|
|
AESI |
Atlas Energy Solutions Inc. |
49 |
- |
$0.00 |
$2,603,000 |
130,588 |
0.72% |
-334,000 |
749 |
0.119 |
N/A |
|
|
NEE |
NextEra Energy |
50 |
New |
$84.82 |
$2,565,000 |
36,228 |
0.71% |
2,565,000 |
36,228 |
0.002 |
Electric Utilities |
|
|
GNL |
Global Net Lease Inc |
51 |
- |
$8.75 |
$2,553,000 |
347,305 |
0.7% |
-1,102,000 |
-123,063 |
0.151 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
52 |
New |
$43.69 |
$2,437,000 |
54,014 |
0.67% |
2,437,000 |
54,014 |
0.06 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$2,421,000 |
64,607 |
0.67% |
-98,000 |
-4,400 |
0.053 |
N/A |
|
|
NRZ |
New Residential Investment ... |
54 |
- |
$11.78 |
$2,382,000 |
218,373 |
0.66% |
92,000 |
13,139 |
0.053 |
REIT - Housing/Apartm... |
|
|
SHOP |
Shopify Inc |
55 |
New |
$80.11 |
$2,381,000 |
36,047 |
0.66% |
2,381,000 |
36,047 |
0.003 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
56 |
- |
$34.52 |
$2,355,000 |
75,114 |
0.65% |
561,000 |
558 |
0.077 |
Oil & Gas Pipelines &... |
|
|
AMGP |
Antero Midstream GP LP |
57 |
- |
$15.16 |
$2,260,000 |
153,300 |
0.62% |
207,000 |
7,296 |
0.03 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
58 |
- |
$9.79 |
$2,256,000 |
248,422 |
0.62% |
279,000 |
22,501 |
0.516 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
59 |
- |
$6.42 |
$2,162,000 |
338,362 |
0.6% |
-1,476,000 |
-65,449 |
0.049 |
General Building Mate... |
|
|
MLPA |
Global X Mlp |
60 |
- |
$48.34 |
$2,155,000 |
44,443 |
0.59% |
89,000 |
1,595 |
0.17 |
N/A |
|
|
D |
Dominion Energy Inc |
61 |
New |
$57.86 |
$2,143,000 |
43,734 |
0.59% |
2,143,000 |
43,734 |
0.005 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$2,105,000 |
37,135 |
0.58% |
-3,020,000 |
-51,442 |
0.004 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
63 |
- |
$158.67 |
$2,082,000 |
13,779 |
0.57% |
-107,000 |
-254 |
0.623 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$545.40 |
$2,070,000 |
3,821 |
0.57% |
-225,000 |
83 |
0.004 |
General Building Mate... |
|
|
PSI |
Invesco Synamic Semiconduct... |
65 |
New |
$55.11 |
$2,052,000 |
32,667 |
0.57% |
2,052,000 |
32,667 |
0.363 |
Closed - End Fund - Debt |
|
|
NFTY |
First Trust India Nifty 50 ... |
66 |
New |
$65.26 |
$2,013,000 |
33,395 |
0.55% |
2,013,000 |
33,395 |
0.371 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
67 |
- |
$87.56 |
$1,946,000 |
21,274 |
0.54% |
45,000 |
317 |
0.236 |
N/A |
|
|
REG |
Regency Centers Corp |
68 |
- |
$72.14 |
$1,929,000 |
31,013 |
0.53% |
38,000 |
-213 |
0.017 |
REIT - Retail |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
69 |
- |
$89.62 |
$1,918,000 |
21,614 |
0.53% |
89,000 |
1,106 |
0.05 |
N/A |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$117.13 |
$1,918,000 |
17,421 |
0.53% |
127,000 |
-240 |
0 |
Discount, Variety Stores |
|
|
ATI |
Allegheny Technologies Inc |
71 |
- |
$59.70 |
$1,898,000 |
34,229 |
0.52% |
160,000 |
262 |
0.024 |
Steel & Iron |
|
|
STAG |
Stag Industrial, Inc. |
72 |
- |
$39.44 |
$1,872,000 |
51,921 |
0.52% |
-248,000 |
-3,241 |
0.03 |
REIT - Industrial |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
73 |
- |
$0.00 |
$1,814,000 |
47,767 |
0.5% |
-54,000 |
-4,700 |
0.053 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$574.58 |
$1,789,000 |
3,269 |
0.49% |
743,000 |
1,280 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
75 |
- |
$160.96 |
$1,761,000 |
11,579 |
0.48% |
119,000 |
177 |
0.003 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
76 |
- |
$32.21 |
$1,671,000 |
61,634 |
0.46% |
-1,574,000 |
-48,252 |
0.066 |
REIT - Retail |
|
|
CTRA |
Coterra Energy Inc |
77 |
- |
$23.98 |
$1,616,000 |
60,592 |
0.45% |
-12,000 |
2,183 |
0.007 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$185.25 |
$1,494,000 |
7,464 |
0.41% |
363,000 |
1,756 |
0.004 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
79 |
- |
$156.30 |
$1,465,000 |
8,051 |
0.4% |
-208,000 |
-619 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.36 |
$1,389,000 |
12,064 |
0.38% |
41,000 |
470 |
0 |
Integrated Oil & Gas |
|
|
NE |
Noble Corp |
81 |
- |
$35.85 |
$1,318,000 |
29,511 |
0.36% |
-134,000 |
-437 |
0.022 |
Oil & Gas Drilling & ... |
|
|
DHT |
DHT Maritime Inc |
82 |
New |
$10.75 |
$1,081,000 |
93,450 |
0.3% |
1,081,000 |
93,450 |
0.055 |
Water Transportation |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
83 |
- |
$0.00 |
$1,040,000 |
24,088 |
0.29% |
-102,000 |
-3,313 |
0.268 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
84 |
- |
$525.17 |
$1,019,000 |
2,038 |
0.28% |
-11,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
85 |
New |
$0.00 |
$973,000 |
20,787 |
0.27% |
973,000 |
20,787 |
0.293 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$460.00 |
$922,000 |
1,966 |
0.25% |
133,000 |
79 |
0.001 |
Drug Manufacturers - ... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
87 |
- |
$0.00 |
$873,000 |
25,584 |
0.24% |
258,000 |
6,649 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$527.87 |
$848,000 |
1,526 |
0.23% |
-2,766,000 |
-5,635 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
89 |
- |
$33.26 |
$820,000 |
28,644 |
0.23% |
-211,000 |
-5,949 |
0.003 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
90 |
- |
$0.00 |
$802,000 |
4,698 |
0.22% |
34,000 |
25 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$753,000 |
19,395 |
0.21% |
11,000 |
-155 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$569.67 |
$710,000 |
1,305 |
0.2% |
-46,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
93 |
New |
$141.72 |
$645,000 |
3,945 |
0.18% |
645,000 |
3,945 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
94 |
- |
$80.88 |
$644,000 |
10,211 |
0.18% |
51,000 |
5 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$530,000 |
6,121 |
0.15% |
-22,000 |
-18 |
0.001 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
96 |
New |
$0.00 |
$524,000 |
17,193 |
0.14% |
524,000 |
17,193 |
0.114 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$494,000 |
13,604 |
0.14% |
8,000 |
-54 |
0.062 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
98 |
- |
$0.00 |
$483,000 |
13,570 |
0.13% |
-42,000 |
-1,626 |
0.012 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
99 |
New |
$6.50 |
$439,000 |
34,872 |
0.12% |
439,000 |
34,872 |
0.036 |
REIT - Housing/Apartm... |
|
|
DOCU |
Docusign Inc |
100 |
New |
$58.85 |
$425,000 |
7,938 |
0.12% |
425,000 |
7,938 |
0.004 |
N/A |
|
