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| Name: |
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 |
- |
$953.86 |
$24,954,000 |
27,617 |
7.17% |
8,830,000 |
-4,942 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$12,858,000 |
30,562 |
3.7% |
1,796,000 |
1,144 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$12,814,000 |
26,390 |
3.68% |
3,755,000 |
798 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$8,300,000 |
46,013 |
2.39% |
2,769,000 |
9,614 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$898.95 |
$8,239,000 |
8,157 |
2.37% |
6,941,000 |
3,589 |
0.016 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$349.32 |
$8,084,000 |
25,218 |
2.32% |
2,219,000 |
2,246 |
0.014 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
7 |
- |
$0.00 |
$7,345,000 |
235,804 |
2.11% |
803,000 |
-865 |
0.262 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,172.80 |
$7,050,000 |
2,425 |
2.03% |
976,000 |
-231 |
0.009 |
Restaurants |
|
|
PPA |
Invesco Aerospace & Defense... |
9 |
- |
$105.73 |
$6,966,000 |
68,585 |
2% |
670,000 |
265 |
0.429 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$803.17 |
$6,865,000 |
8,824 |
1.97% |
1,816,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
|
XHB |
SPDR S&P Homebuilders |
11 |
- |
$107.15 |
$6,720,000 |
60,222 |
1.93% |
930,000 |
-310 |
0.023 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$99.13 |
$6,230,000 |
76,282 |
1.79% |
4,421,000 |
38,624 |
0.02 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
13 |
- |
$0.00 |
$6,010,000 |
110,795 |
1.73% |
384,000 |
-1,890 |
0.123 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$53.73 |
$5,745,000 |
132,619 |
1.65% |
115,000 |
1,997 |
0.034 |
Industrial Metals & M... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
15 |
- |
$94.83 |
$5,706,000 |
60,128 |
1.64% |
5,311,000 |
55,612 |
0.067 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,399.20 |
$5,657,000 |
4,268 |
1.63% |
984,000 |
82 |
0.001 |
Semiconductor- Broad... |
|
|
FTAI |
Fortress Transportation & I... |
17 |
- |
$82.93 |
$5,499,000 |
81,708 |
1.58% |
2,289,000 |
12,528 |
0.082 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
18 |
New |
$0.00 |
$5,474,000 |
86,656 |
1.57% |
5,474,000 |
86,656 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$283.76 |
$5,390,000 |
17,897 |
1.55% |
684,000 |
13 |
0.002 |
Internet Software & S... |
|
|
AGNC |
AGNC Investment Corp |
20 |
- |
$9.88 |
$5,381,000 |
543,552 |
1.55% |
1,265,000 |
124,017 |
0.1 |
REIT - Housing/Apartm... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$5,125,000 |
88,577 |
1.47% |
179,000 |
-1,378 |
0.01 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$159.85 |
$4,861,000 |
30,138 |
1.4% |
53,000 |
1,971 |
0.012 |
Oil & Gas Equipment &... |
|
|
ETHE |
Grayscale Ethereum Common U... |
23 |
New |
$0.00 |
$4,751,000 |
181,698 |
1.37% |
4,751,000 |
181,698 |
0.006 |
N/A |
|
|
GTLS |
Chart Industries Inc |
24 |
- |
$158.22 |
$4,608,000 |
27,976 |
1.32% |
-451,000 |
-9,130 |
0.055 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$311.66 |
$4,586,000 |
16,142 |
1.32% |
796,000 |
3,289 |
0.005 |
Networking & Communic... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$82.15 |
$4,395,000 |
52,895 |
1.26% |
4,123,000 |
49,199 |
0.286 |
Closed - End Fund - E... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
27 |
- |
$0.00 |
$4,126,000 |
121,292 |
1.19% |
230,000 |
3,780 |
8.086 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
28 |
- |
$0.00 |
$4,041,000 |
71,660 |
1.16% |
290,000 |
1,984 |
0.111 |
N/A |
|
|
OKE |
ONEOK Inc |
29 |
- |
$83.01 |
$4,001,000 |
49,901 |
1.15% |
484,000 |
-189 |
0.011 |
Gas Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$112.53 |
$3,963,000 |
38,273 |
1.14% |
1,306,000 |
11,919 |
0.176 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$3,840,000 |
25,217 |
1.1% |
-585,000 |
-6,181 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,772.07 |
$3,771,000 |
2,494 |
1.08% |
626,000 |
493 |
0.005 |
Business Services |
|
|
IFN |
India Fund Inc |
33 |
- |
$17.95 |
$3,755,000 |
183,425 |
1.08% |
426,000 |
1,418 |
0.483 |
Closed - End Fund - F... |
|
|
GNL |
Global Net Lease Inc |
34 |
- |
$7.83 |
$3,655,000 |
470,368 |
1.05% |
-1,440,000 |
-41,675 |
0.204 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
35 |
- |
$7.75 |
$3,638,000 |
403,811 |
1.05% |
540,000 |
4,073 |
0.059 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$3,636,000 |
6,773 |
1.05% |
485,000 |
-33 |
0.004 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$481.85 |
$3,614,000 |
7,161 |
1.04% |
1,391,000 |
3,435 |
0.001 |
Application Software |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
38 |
New |
$0.00 |
$3,582,000 |
57,714 |
1.03% |
3,582,000 |
57,714 |
0.641 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$3,452,000 |
57,368 |
0.99% |
977,000 |
41,668 |
0.002 |
Discount, Variety Stores |
|
|
SKT |
Tanger Factory Outlet Cente... |
40 |
- |
$27.65 |
$3,245,000 |
109,886 |
0.93% |
1,145,000 |
34,112 |
0.118 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$118.20 |
$3,216,000 |
28,721 |
0.92% |
1,180,000 |
5,280 |
0.012 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
42 |
- |
$192.35 |
$3,056,000 |
17,823 |
0.88% |
-1,119,000 |
-3,862 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$3,038,000 |
3,130 |
0.87% |
720,000 |
68 |
0.001 |
Semiconductor Equipme... |
|
|
AESI |
Atlas Energy Solutions Inc. |
44 |
- |
$0.00 |
$2,937,000 |
129,839 |
0.84% |
609,000 |
-5,350 |
0.227 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.88 |
$2,934,000 |
31,074 |
0.84% |
305,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$777.05 |
$2,887,000 |
3,787 |
0.83% |
1,773,000 |
2,210 |
0.002 |
Information Technolog... |
|
|
FLNG |
Flex Lng Ord Shs |
47 |
- |
$0.00 |
$2,807,000 |
110,397 |
0.81% |
-493,000 |
-3,150 |
0.204 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
48 |
- |
$27.35 |
$2,799,000 |
91,512 |
0.8% |
-1,928,000 |
-33,764 |
0.054 |
N/A |
|
|
EQT |
EQT Corp |
49 |
- |
$40.09 |
$2,754,000 |
74,301 |
0.79% |
-301,000 |
-4,734 |
0.017 |
Gas Utilities |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
50 |
- |
$0.00 |
$2,714,000 |
61,052 |
0.78% |
77,000 |
-2,317 |
0.678 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$199.52 |
$2,623,000 |
13,096 |
0.75% |
428,000 |
194 |
0 |
Domestic Money Center... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$2,519,000 |
69,007 |
0.72% |
-32,000 |
-4,371 |
0.056 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$54.32 |
$2,473,000 |
52,590 |
0.71% |
-1,358,000 |
-37,395 |
0.004 |
Copper |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$304.93 |
$2,368,000 |
8,972 |
0.68% |
1,188,000 |
2,695 |
0.005 |
N/A |
|
|
PR |
Permian Resources Corp |
55 |
- |
$16.19 |
$2,362,000 |
133,768 |
0.68% |
563,000 |
1,479 |
0.025 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$581.31 |
$2,295,000 |
3,738 |
0.66% |
456,000 |
51 |
0.004 |
General Building Mate... |
|
|
NRZ |
New Residential Investment ... |
57 |
- |
$11.31 |
$2,290,000 |
205,234 |
0.66% |
205,000 |
10,056 |
0.049 |
REIT - Housing/Apartm... |
|
|
XSW |
SPDR S&P Software & Service... |
58 |
- |
$153.28 |
$2,189,000 |
14,033 |
0.63% |
116,000 |
241 |
0.635 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$35.96 |
$2,120,000 |
55,162 |
0.61% |
52,000 |
2,482 |
0.032 |
REIT - Industrial |
|
|
MLPA |
Global X Mlp |
60 |
- |
$47.72 |
$2,066,000 |
42,848 |
0.59% |
220,000 |
1,183 |
0.164 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
61 |
- |
$14.85 |
$2,053,000 |
146,004 |
0.59% |
274,000 |
4,015 |
0.029 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
62 |
New |
$0.00 |
$2,000,000 |
34,155 |
0.57% |
2,000,000 |
34,155 |
0.011 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
63 |
- |
$8.88 |
$1,977,000 |
225,921 |
0.57% |
-1,402,000 |
-78,526 |
0.469 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
64 |
- |
$87.56 |
$1,901,000 |
20,957 |
0.55% |
269,000 |
897 |
0.233 |
N/A |
|
|
REG |
Regency Centers Corp |
65 |
- |
$60.17 |
$1,891,000 |
31,226 |
0.54% |
-1,293,000 |
-16,289 |
0.017 |
REIT - Retail |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$1,868,000 |
52,467 |
0.54% |
-198,000 |
-8,537 |
0.058 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
67 |
- |
$95.08 |
$1,863,000 |
19,401 |
0.54% |
-160,000 |
-1,401 |
0.216 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
68 |
- |
$88.63 |
$1,829,000 |
20,508 |
0.53% |
220,000 |
1,502 |
0.046 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
69 |
- |
$27.02 |
$1,794,000 |
74,556 |
0.52% |
12,000 |
-2,947 |
0.076 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$97.70 |
$1,791,000 |
17,661 |
0.51% |
105,000 |
-314 |
0.001 |
Discount, Variety Stores |
|
|
ATI |
Allegheny Technologies Inc |
71 |
- |
$59.70 |
$1,738,000 |
33,967 |
0.5% |
164,000 |
-650 |
0.024 |
Steel & Iron |
|
|
BA |
Boeing Co |
72 |
- |
$184.78 |
$1,673,000 |
8,670 |
0.48% |
-4,017,000 |
-13,159 |
0.002 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
New |
$144.26 |
$1,642,000 |
11,402 |
0.47% |
1,642,000 |
11,402 |
0.003 |
REIT - Diversified |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$27.84 |
$1,628,000 |
58,409 |
0.47% |
42,000 |
-3,729 |
0.007 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
New |
$135.16 |
$1,620,000 |
12,613 |
0.47% |
1,620,000 |
12,613 |
0.001 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
76 |
- |
$0.00 |
$1,581,000 |
34,704 |
0.45% |
-125,000 |
-2,694 |
0.131 |
N/A |
|
|
ERF |
ENERPLUS Corp |
77 |
- |
$20.22 |
$1,488,000 |
75,668 |
0.43% |
-1,043,000 |
-89,331 |
0.034 |
Diversified Investments |
|
|
NE |
Noble Corp |
78 |
- |
$47.60 |
$1,452,000 |
29,948 |
0.42% |
-36,000 |
-959 |
0.022 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.85 |
$1,348,000 |
11,594 |
0.39% |
252,000 |
631 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
80 |
- |
$650.61 |
$1,317,000 |
2,168 |
0.38% |
261,000 |
-1 |
0 |
Music & Video Stores |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
81 |
- |
$0.00 |
$1,142,000 |
27,401 |
0.33% |
-54,000 |
-2,797 |
0.304 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$196.56 |
$1,131,000 |
5,708 |
0.33% |
-84,000 |
-2,126 |
0.003 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
83 |
- |
$2,820.83 |
$1,097,000 |
348 |
0.32% |
177,000 |
-8 |
0.002 |
Auto Parts Stores |
|
|
GXO |
Gxo Logistics, Inc. |
84 |
- |
$53.14 |
$1,066,000 |
19,821 |
0.31% |
-169,000 |
-368 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$534.05 |
$1,046,000 |
1,989 |
0.3% |
279,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
86 |
- |
$30.12 |
$1,031,000 |
34,593 |
0.3% |
-899,000 |
-25,947 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$488.48 |
$1,030,000 |
2,143 |
0.3% |
-14,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$442.00 |
$789,000 |
1,887 |
0.23% |
22,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$768,000 |
4,673 |
0.22% |
73,000 |
-51 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$531.36 |
$756,000 |
1,445 |
0.22% |
-121,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
91 |
- |
$0.00 |
$742,000 |
19,550 |
0.21% |
2,000 |
-885 |
0.022 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$615,000 |
18,935 |
0.18% |
0 |
-620 |
0.021 |
N/A |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$66.22 |
$593,000 |
10,206 |
0.17% |
24,000 |
300 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
94 |
- |
$53.88 |
$552,000 |
6,139 |
0.16% |
20,000 |
-128 |
0.007 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$525,000 |
15,196 |
0.15% |
-9,000 |
-803 |
0.013 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$486,000 |
13,658 |
0.14% |
-3,000 |
-530 |
0.063 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
97 |
- |
$35.33 |
$354,000 |
10,057 |
0.1% |
354,000 |
10,057 |
0.011 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
98 |
- |
$0.00 |
$341,000 |
8,507 |
0.1% |
4,000 |
-307 |
0.236 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
99 |
- |
$63.39 |
$306,000 |
4,780 |
0.09% |
38,000 |
338 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
100 |
- |
$173.47 |
$274,000 |
1,435 |
0.08% |
51,000 |
69 |
0 |
Diversified Computer ... |
|
