Filed: 11/14/2024ACC: 0001214659-24-018931
📋 What this filing means
BECK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $374.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$374.34M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
EQUITY$374.34M100.0%
Portfolio Concentration
Top 3$55.17M14.7%
4–10$60.68M16.2%
11–25$87.73M23.4%
Rest$170.76M45.6%
Top 3 weight
14.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION COM
SOLEShares208.56K
TypeSH
Market value$25.33M
6.77%
Sole
0.00
Shared
0.00
None
208.56K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares27.19K
TypeSH
Market value$15.57M
4.16%
Sole
0.00
Shared
0.00
None
27.19K
MICROSOFT CORP
SOLEShares33.17K
TypeSH
Market value$14.27M
3.81%
Sole
0.00
Shared
0.00
None
33.17K
APPLE INC
SOLEShares40.41K
TypeSH
Market value$9.42M
2.52%
Sole
0.00
Shared
0.00
None
40.41K
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
SOLEShares70.66K
TypeSH
Market value$9.39M
2.51%
Sole
0.00
Shared
0.00
None
70.66K
AMAZON.COM INC
SOLEShares48.23K
TypeSH
Market value$8.99M
2.40%
Sole
0.00
Shared
0.00
None
48.23K
VERTIV HOLDINGS CO COM CL A
SOLEShares88.21K
TypeSH
Market value$8.78M
2.34%
Sole
0.00
Shared
0.00
None
88.21K
BROADCOM INC COM
SOLEShares50.21K
TypeSH
Market value$8.66M
2.31%
Sole
0.00
Shared
0.00
None
50.21K
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
SOLEShares70.03K
TypeSH
Market value$8.05M
2.15%
Sole
0.00
Shared
0.00
None
70.03K
WALMART INC COM
SOLEShares91.65K
TypeSH
Market value$7.40M
1.98%
Sole
0.00
Shared
0.00
None
91.65K
CHIPOTLE MEXICAN GRILL INC
SOLEShares124.76K
TypeSH
Market value$7.19M
1.92%
Sole
0.00
Shared
0.00
None
124.76K
INNOVATIVE INDL PPTYS INC COM
SOLEShares52.55K
TypeSH
Market value$7.07M
1.89%
Sole
0.00
Shared
0.00
None
52.55K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares241.28K
TypeSH
Market value$7.07M
1.89%
Sole
0.00
Shared
0.00
None
241.28K
PALO ALTO NETWORKS INC COM USD0.0001
SOLEShares20.38K
TypeSH
Market value$6.97M
1.86%
Sole
0.00
Shared
0.00
None
20.38K
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
SOLEShares137.98K
TypeSH
Market value$6.59M
1.76%
Sole
0.00
Shared
0.00
None
137.98K
ELI LILLY &CO COM
SOLEShares7.09K
TypeSH
Market value$6.29M
1.68%
Sole
0.00
Shared
0.00
None
7.09K
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
SOLEShares112.65K
TypeSH
Market value$6.19M
1.65%
Sole
0.00
Shared
0.00
None
112.65K
AGNC INVT CORP COM
SOLEShares591.17K
TypeSH
Market value$6.18M
1.65%
Sole
0.00
Shared
0.00
None
591.17K
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
SOLEShares58.07K
TypeSH
Market value$5.94M
1.59%
Sole
0.00
Shared
0.00
None
58.07K
CROWDSTRIKE HLDGS INC CL A
SOLEShares18.28K
TypeSH
Market value$5.13M
1.37%
Sole
0.00
Shared
0.00
None
18.28K
ALPHABET INC CAP STK CL C
SOLEShares29.50K
TypeSH
Market value$4.93M
1.32%
Sole
0.00
Shared
0.00
None
29.50K
MERCADOLIBRE INC COM USD0.001
SOLEShares2.39K
TypeSH
Market value$4.91M
1.31%
Sole
0.00
Shared
0.00
None
2.39K
ONEOK INC COM USD0.01
SOLEShares49.77K
TypeSH
Market value$4.54M
1.21%
Sole
0.00
Shared
0.00
None
49.77K
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
SOLEShares74.27K
TypeSH
Market value$4.40M
1.18%
Sole
0.00
Shared
0.00
None
74.27K
TARGA RESOURCES CORP
SOLEShares29.34K
TypeSH
Market value$4.34M
1.16%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Equity | 208.56K | SH | $25.33M 6.77% | 0.00 | 0.00 | 208.56K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Equity | 27.19K | SH | $15.57M 4.16% | 0.00 | 0.00 | 27.19K |
MICROSOFT CORPSOLE | Equity | 33.17K | SH | $14.27M 3.81% | 0.00 | 0.00 | 33.17K |
APPLE INCSOLE | Equity | 40.41K | SH | $9.42M 2.52% | 0.00 | 0.00 | 40.41K |
FTAI AVIATION LTD SHS ISIN #KYG3730V1059SOLE | Equity | 70.66K | SH | $9.39M 2.51% | 0.00 | 0.00 | 70.66K |
AMAZON.COM INCSOLE | Equity | 48.23K | SH | $8.99M 2.40% | 0.00 | 0.00 | 48.23K |
VERTIV HOLDINGS CO COM CL ASOLE | Equity | 88.21K | SH | $8.78M 2.34% | 0.00 | 0.00 | 88.21K |
BROADCOM INC COMSOLE | Equity | 50.21K | SH | $8.66M 2.31% | 0.00 | 0.00 | 50.21K |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNSOLE | Equity | 70.03K | SH | $8.05M 2.15% | 0.00 | 0.00 | 70.03K |
WALMART INC COMSOLE | Equity | 91.65K | SH | $7.40M 1.98% | 0.00 | 0.00 | 91.65K |
CHIPOTLE MEXICAN GRILL INCSOLE | Equity | 124.76K | SH | $7.19M 1.92% | 0.00 | 0.00 | 124.76K |
INNOVATIVE INDL PPTYS INC COMSOLE | Equity | 52.55K | SH | $7.07M 1.89% | 0.00 | 0.00 | 52.55K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | Equity | 241.28K | SH | $7.07M 1.89% | 0.00 | 0.00 | 241.28K |
PALO ALTO NETWORKS INC COM USD0.0001SOLE | Equity | 20.38K | SH | $6.97M 1.86% | 0.00 | 0.00 | 20.38K |
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160SOLE | Equity | 137.98K | SH | $6.59M 1.76% | 0.00 | 0.00 | 137.98K |
ELI LILLY &CO COMSOLE | Equity | 7.09K | SH | $6.29M 1.68% | 0.00 | 0.00 | 7.09K |
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMSOLE | Equity | 112.65K | SH | $6.19M 1.65% | 0.00 | 0.00 | 112.65K |
AGNC INVT CORP COMSOLE | Equity | 591.17K | SH | $6.18M 1.65% | 0.00 | 0.00 | 591.17K |
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGHSOLE | Equity | 58.07K | SH | $5.94M 1.59% | 0.00 | 0.00 | 58.07K |
CROWDSTRIKE HLDGS INC CL ASOLE | Equity | 18.28K | SH | $5.13M 1.37% | 0.00 | 0.00 | 18.28K |
ALPHABET INC CAP STK CL CSOLE | Equity | 29.50K | SH | $4.93M 1.32% | 0.00 | 0.00 | 29.50K |
MERCADOLIBRE INC COM USD0.001SOLE | Equity | 2.39K | SH | $4.91M 1.31% | 0.00 | 0.00 | 2.39K |
ONEOK INC COM USD0.01SOLE | Equity | 49.77K | SH | $4.54M 1.21% | 0.00 | 0.00 | 49.77K |
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFSOLE | Equity | 74.27K | SH | $4.40M 1.18% | 0.00 | 0.00 | 74.27K |
TARGA RESOURCES CORPSOLE | Equity | 29.34K | SH | $4.34M 1.16% | 0.00 | 0.00 | 29.34K |
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