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BECK CAPITAL MANAGEMENT LLC |
| City: |
AUSTIN |
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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 |
- |
$164.10 |
$22,242,000 |
205,219 |
6.54% |
-5,621,000 |
-2,264 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$727.24 |
$13,219,000 |
22,935 |
3.88% |
-852,000 |
-1,097 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$10,510,000 |
27,997 |
3.09% |
-1,668,000 |
-894 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$9,103,000 |
281,298 |
2.67% |
1,192,000 |
36,463 |
0.313 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$222.26 |
$8,983,000 |
47,217 |
2.64% |
-1,912,000 |
-2,443 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.40 |
$8,232,000 |
49,165 |
2.42% |
-3,367,000 |
-865 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$8,006,000 |
91,194 |
2.35% |
-303,000 |
-772 |
0.003 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
8 |
- |
$40.09 |
$7,335,000 |
137,274 |
2.16% |
3,803,000 |
60,672 |
0.023 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.41 |
$7,201,000 |
32,417 |
2.12% |
-3,198,000 |
-9,109 |
0 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$170.74 |
$7,051,000 |
35,172 |
2.07% |
1,820,000 |
5,865 |
0.015 |
Gas Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
11 |
- |
$142.32 |
$7,012,000 |
60,160 |
2.06% |
-37,000 |
-1,280 |
0.075 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$6,915,000 |
133,541 |
2.03% |
472,000 |
19,255 |
0.015 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
13 |
- |
$112.68 |
$6,897,000 |
62,118 |
2.03% |
-1,657,000 |
2,730 |
0.062 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$192.07 |
$6,751,000 |
39,566 |
1.98% |
-655,000 |
-1,135 |
0.013 |
Networking & Communic... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$70.82 |
$6,305,000 |
153,177 |
1.85% |
-1,883,000 |
-6,155 |
0.039 |
Industrial Metals & M... |
|
|
VRT |
Vertiv Holdings Co |
16 |
- |
$120.72 |
$6,151,000 |
85,192 |
1.81% |
-3,874,000 |
-3,046 |
0.023 |
N/A |
|
|
SPOT |
Spotify Technology SA |
17 |
- |
$709.95 |
$5,979,000 |
10,870 |
1.76% |
986,000 |
-291 |
0.006 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
18 |
- |
$9.45 |
$5,632,000 |
587,905 |
1.65% |
162,000 |
-5,981 |
0.108 |
REIT - Housing/Apartm... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
19 |
- |
$111.55 |
$5,583,000 |
54,153 |
1.64% |
-257,000 |
-2,947 |
0.06 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
20 |
- |
$539.36 |
$5,552,000 |
18,186 |
1.63% |
-471,000 |
-126 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$790.65 |
$5,078,000 |
6,148 |
1.49% |
-73,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$234.23 |
$5,046,000 |
21,808 |
1.48% |
339,000 |
-99 |
0.009 |
Oil & Gas Equipment &... |
|
|
SHLD |
Global X Defense Tech ETF |
23 |
- |
$0.00 |
$4,962,000 |
106,596 |
1.46% |
1,171,000 |
5,246 |
0.237 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$487.11 |
$4,882,000 |
13,846 |
1.43% |
-1,379,000 |
-4,451 |
0.008 |
N/A |
|
|
OKE |
ONEOK Inc |
25 |
- |
$80.91 |
$4,784,000 |
48,211 |
1.41% |
-190,000 |
-1,331 |
0.011 |
Gas Utilities |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
26 |
- |
$0.00 |
$4,664,000 |
64,811 |
1.37% |
-124,000 |
6,121 |
0.072 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
27 |
- |
$0.00 |
$4,634,000 |
73,554 |
1.36% |
-100,000 |
-1,049 |
0.114 |
N/A |
|
|
VST |
Vistra Energy Corp |
28 |
- |
$195.78 |
$4,558,000 |
38,813 |
1.34% |
-62,000 |
5,302 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.70 |
$4,530,000 |
28,993 |
1.33% |
-1,117,000 |
-662 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,250.59 |
$4,421,000 |
4,741 |
1.3% |
834,000 |
717 |
0.001 |
Music & Video Stores |
|
|
GTLS |
Chart Industries Inc |
31 |
- |
$169.89 |
$4,218,000 |
29,222 |
1.24% |
-1,568,000 |
-1,097 |
0.057 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$4,120,000 |
6,121 |
1.21% |
564,000 |
-118 |
0.004 |
Drugs Wholesale |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
33 |
- |
$0.00 |
$4,049,000 |
128,208 |
1.19% |
-282,000 |
-5,476 |
0.848 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
34 |
- |
$0.00 |
$3,978,000 |
61,038 |
1.17% |
-2,246,000 |
-23,045 |
0.012 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
35 |
- |
$31.95 |
$3,884,000 |
114,943 |
1.14% |
35,000 |
2,176 |
0.104 |
REIT - Retail |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$56.41 |
$3,643,000 |
72,564 |
1.07% |
-2,396,000 |
-27,592 |
0.005 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$288.19 |
$3,533,000 |
14,404 |
1.04% |
66,000 |
-61 |
0 |
Domestic Money Center... |
|
|
AESI |
Atlas Energy Solutions Inc. |
38 |
- |
$0.00 |
$3,442,000 |
192,965 |
1.01% |
-1,323,000 |
-21,858 |
0.176 |
N/A |
|
|
WELL |
Welltower Inc |
39 |
- |
$152.72 |
$3,224,000 |
21,042 |
0.95% |
718,000 |
1,159 |
0.004 |
REIT - Healthcare Fac... |
|
|
SIXP |
AIM ETF PRODUCTS TRUST |
40 |
- |
$0.00 |
$3,129,000 |
113,817 |
0.92% |
-52,000 |
-513 |
1.265 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$968.09 |
$3,089,000 |
3,880 |
0.91% |
-1,233,000 |
-197 |
0.002 |
Information Technolog... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
42 |
- |
$0.00 |
$2,984,000 |
62,635 |
0.88% |
-266,000 |
-3,738 |
0.696 |
N/A |
|
|
REG |
Regency Centers Corp |
43 |
- |
$69.26 |
$2,934,000 |
39,775 |
0.86% |
215,000 |
2,995 |
0.022 |
REIT - Retail |
|
|
GLNG |
Golar LNG Limited (USA) |
44 |
- |
$40.62 |
$2,880,000 |
75,807 |
0.85% |
-300,000 |
666 |
0.078 |
Oil & Gas Pipelines &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$2,833,000 |
4,275 |
0.83% |
-221,000 |
-131 |
0.001 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$47.21 |
$2,803,000 |
74,025 |
0.82% |
-118,000 |
-2,687 |
0.005 |
Copper |
|
|
GNL |
Global Net Lease Inc |
47 |
- |
$7.60 |
$2,796,000 |
347,789 |
0.82% |
93,000 |
-22,429 |
0.151 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
48 |
- |
$17.44 |
$2,769,000 |
153,818 |
0.81% |
434,000 |
-904 |
0.03 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
New |
$95.37 |
$2,708,000 |
25,782 |
0.8% |
2,708,000 |
25,782 |
0.002 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
50 |
New |
$35.85 |
$2,659,000 |
65,741 |
0.78% |
2,659,000 |
65,741 |
0.024 |
Oil & Gas Drilling & ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$77.58 |
$2,632,000 |
32,149 |
0.77% |
244,000 |
876 |
0.184 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
52 |
New |
$105.20 |
$2,632,000 |
23,646 |
0.77% |
2,632,000 |
23,646 |
0 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
53 |
- |
$252.57 |
$2,587,000 |
12,924 |
0.76% |
411,000 |
-125 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
54 |
- |
$58.16 |
$2,470,000 |
44,045 |
0.73% |
81,000 |
-308 |
0.005 |
Electric Utilities |
|
|
MLPA |
Global X Mlp |
55 |
- |
$50.16 |
$2,469,000 |
46,380 |
0.73% |
200,000 |
450 |
0.178 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$2,208,000 |
57,493 |
0.65% |
-163,000 |
-3,180 |
0.047 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
57 |
- |
$35.94 |
$1,978,000 |
54,754 |
0.58% |
87,000 |
-1,167 |
0.031 |
REIT - Industrial |
|
|
OHI |
Omega Healthcare Investors Inc |
58 |
- |
$36.65 |
$1,952,000 |
51,265 |
0.57% |
-1,066,000 |
-28,483 |
0.023 |
REIT - Healthcare Fac... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$628.85 |
$1,930,000 |
3,434 |
0.57% |
-110,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
60 |
- |
$0.00 |
$1,925,000 |
37,952 |
0.57% |
75,000 |
1,476 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$74.64 |
$1,837,000 |
25,908 |
0.54% |
1,837,000 |
25,908 |
0.001 |
Electric Utilities |
|
|
TLNE |
Talen Energy Corp |
62 |
New |
$267.62 |
$1,825,000 |
9,138 |
0.54% |
1,825,000 |
9,138 |
0.015 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
63 |
- |
$0.00 |
$1,786,000 |
45,024 |
0.52% |
-63,000 |
-835 |
0.05 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
64 |
- |
$564.38 |
$1,681,000 |
3,516 |
0.49% |
-257,000 |
-237 |
0.004 |
General Building Mate... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
65 |
- |
$0.00 |
$1,637,000 |
14,682 |
0.48% |
213,000 |
1,768 |
0.05 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
66 |
- |
$98.96 |
$1,623,000 |
18,616 |
0.48% |
-385,000 |
-3,747 |
0.042 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$263.97 |
$1,622,000 |
6,045 |
0.48% |
-502,000 |
-307 |
0.001 |
Internet Software & S... |
|
|
GMRE |
Global Medical Reit Inc |
68 |
- |
$7.16 |
$1,601,000 |
182,998 |
0.47% |
252,000 |
8,284 |
0.38 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$114.93 |
$1,506,000 |
12,666 |
0.44% |
105,000 |
-361 |
0 |
Integrated Oil & Gas |
|
|
PR |
Permian Resources Corp |
70 |
- |
$14.19 |
$1,228,000 |
88,656 |
0.36% |
-11,000 |
2,461 |
0.013 |
N/A |
|
|
APOC |
Innovator Equity Defined Pr... |
71 |
New |
$0.00 |
$1,207,000 |
48,135 |
0.35% |
1,207,000 |
48,135 |
0.535 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
72 |
New |
$0.00 |
$1,070,000 |
24,022 |
0.31% |
1,070,000 |
24,022 |
0.267 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
73 |
New |
$0.00 |
$1,050,000 |
22,499 |
0.31% |
1,050,000 |
22,499 |
0.25 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
74 |
- |
$50.27 |
$1,046,000 |
28,666 |
0.31% |
84,000 |
5,686 |
0.009 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
75 |
- |
$0.00 |
$1,031,000 |
22,631 |
0.3% |
-43,000 |
-651 |
0.251 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$575.29 |
$1,026,000 |
1,997 |
0.3% |
-76,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
New |
$62.67 |
$982,000 |
16,656 |
0.29% |
982,000 |
16,656 |
0.001 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$966,000 |
19,801 |
0.28% |
-25,000 |
-113 |
0.056 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$859,000 |
24,004 |
0.25% |
-23,000 |
-554 |
0.027 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$788,000 |
4,609 |
0.23% |
-56,000 |
-132 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$142.50 |
$751,000 |
8,896 |
0.22% |
174,000 |
1,266 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
82 |
- |
$50.36 |
$711,000 |
20,764 |
0.21% |
711,000 |
20,764 |
0.004 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
83 |
- |
$76.36 |
$705,000 |
8,656 |
0.21% |
-64,000 |
107 |
0.005 |
N/A |
|
|
CARR |
Carrier Global Corp |
85 |
- |
$76.77 |
$704,000 |
11,108 |
0.21% |
-17,000 |
539 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$704,000 |
17,510 |
0.21% |
-68,000 |
-1,240 |
0.021 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
86 |
- |
$0.00 |
$674,000 |
44,281 |
0.2% |
-1,521,000 |
-34,045 |
0.001 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
87 |
New |
$0.00 |
$665,000 |
20,092 |
0.2% |
665,000 |
20,092 |
0.223 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$625.82 |
$602,000 |
1,077 |
0.18% |
-59,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
89 |
- |
$53.88 |
$549,000 |
6,241 |
0.16% |
-21,000 |
93 |
0.001 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
90 |
- |
$0.00 |
$485,000 |
13,020 |
0.14% |
-15,000 |
-180 |
0.06 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$477,000 |
12,881 |
0.14% |
-19,000 |
-329 |
0.011 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$27.79 |
$411,000 |
14,408 |
0.12% |
3,000 |
-472 |
0.001 |
Gas Utilities |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
93 |
- |
$41.36 |
$396,000 |
11,574 |
0.12% |
-32,000 |
140 |
0.013 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
94 |
- |
$6.50 |
$360,000 |
28,264 |
0.11% |
9,000 |
242 |
0.029 |
REIT - Housing/Apartm... |
|
|
ZJUL |
Innovator Etfs Trust |
95 |
- |
$0.00 |
$355,000 |
13,259 |
0.1% |
-4,000 |
-22 |
0.147 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
96 |
- |
$63.39 |
$341,000 |
4,746 |
0.1% |
-11,000 |
23 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$177.62 |
$335,000 |
2,164 |
0.1% |
95,000 |
897 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
98 |
- |
$22.78 |
$322,000 |
14,512 |
0.09% |
-21,000 |
-1,154 |
0.003 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
99 |
- |
$36.00 |
$316,000 |
8,671 |
0.09% |
-43,000 |
-908 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$287.43 |
$313,000 |
1,258 |
0.09% |
37,000 |
4 |
0 |
Diversified Computer ... |
|
