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| Name: |
BECK CAPITAL MANAGEMENT LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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48 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$12,858,000 |
30,562 |
3.7% |
1,796,000 |
1,144 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$12,814,000 |
26,390 |
3.68% |
3,755,000 |
798 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$8,300,000 |
46,013 |
2.39% |
2,769,000 |
9,614 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
5 |
- |
$844.54 |
$8,239,000 |
8,157 |
2.37% |
6,941,000 |
3,589 |
0.016 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$385.44 |
$8,084,000 |
25,218 |
2.32% |
2,219,000 |
2,246 |
0.014 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
9 |
- |
$101.93 |
$6,966,000 |
68,585 |
2% |
670,000 |
265 |
0.429 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$878.45 |
$6,865,000 |
8,824 |
1.97% |
1,816,000 |
163 |
0.001 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
12 |
- |
$91.48 |
$6,230,000 |
76,282 |
1.79% |
4,421,000 |
38,624 |
0.02 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$51.90 |
$5,745,000 |
132,619 |
1.65% |
115,000 |
1,997 |
0.034 |
Industrial Metals & M... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
15 |
- |
$93.58 |
$5,706,000 |
60,128 |
1.64% |
5,311,000 |
55,612 |
0.067 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,735.04 |
$5,657,000 |
4,268 |
1.63% |
984,000 |
82 |
0.001 |
Semiconductor- Broad... |
|
|
FTAI |
Fortress Transportation & I... |
17 |
- |
$84.56 |
$5,499,000 |
81,708 |
1.58% |
2,289,000 |
12,528 |
0.082 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$231.94 |
$5,390,000 |
17,897 |
1.55% |
684,000 |
13 |
0.002 |
Internet Software & S... |
|
|
AGNC |
AGNC Investment Corp |
20 |
- |
$9.79 |
$5,381,000 |
543,552 |
1.55% |
1,265,000 |
124,017 |
0.1 |
REIT - Housing/Apartm... |
|
|
LNG |
Cheniere Energy Inc |
22 |
- |
$155.88 |
$4,861,000 |
30,138 |
1.4% |
53,000 |
1,971 |
0.012 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$317.31 |
$4,586,000 |
16,142 |
1.32% |
796,000 |
3,289 |
0.005 |
Networking & Communic... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$77.75 |
$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 |
|
|
IIPR |
Innovative Industrial Prope... |
30 |
- |
$106.62 |
$3,963,000 |
38,273 |
1.14% |
1,306,000 |
11,919 |
0.176 |
N/A |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,582.14 |
$3,771,000 |
2,494 |
1.08% |
626,000 |
493 |
0.005 |
Business Services |
|
|
IFN |
India Fund Inc |
33 |
- |
$17.89 |
$3,755,000 |
183,425 |
1.08% |
426,000 |
1,418 |
0.483 |
Closed - End Fund - F... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
35 |
- |
$6.43 |
$3,638,000 |
403,811 |
1.05% |
540,000 |
4,073 |
0.059 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$525.31 |
$3,614,000 |
7,161 |
1.04% |
1,391,000 |
3,435 |
0.001 |
Application Software |
|
|
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 |
- |
$27.05 |
$3,245,000 |
109,886 |
0.93% |
1,145,000 |
34,112 |
0.118 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$119.00 |
$3,216,000 |
28,721 |
0.92% |
1,180,000 |
5,280 |
0.012 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$3,038,000 |
3,130 |
0.87% |
720,000 |
68 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$728.58 |
$2,887,000 |
3,787 |
0.83% |
1,773,000 |
2,210 |
0.002 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.78 |
$2,623,000 |
13,096 |
0.75% |
428,000 |
194 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$313.02 |
$2,368,000 |
8,972 |
0.68% |
1,188,000 |
2,695 |
0.005 |
N/A |
|
|
PR |
Permian Resources Corp |
55 |
- |
$15.04 |
$2,362,000 |
133,768 |
0.68% |
563,000 |
1,479 |
0.025 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$566.85 |
$2,295,000 |
3,738 |
0.66% |
456,000 |
51 |
0.004 |
General Building Mate... |
|
|
NRZ |
New Residential Investment ... |
57 |
- |
$11.15 |
$2,290,000 |
205,234 |
0.66% |
205,000 |
10,056 |
0.049 |
REIT - Housing/Apartm... |
|
|
XSW |
SPDR S&P Software & Service... |
58 |
- |
$145.18 |
$2,189,000 |
14,033 |
0.63% |
116,000 |
241 |
0.635 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
59 |
- |
$34.96 |
$2,120,000 |
55,162 |
0.61% |
52,000 |
2,482 |
0.032 |
REIT - Industrial |
|
|
MLPA |
Global X Mlp |
60 |
- |
$46.77 |
$2,066,000 |
42,848 |
0.59% |
220,000 |
1,183 |
0.164 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
61 |
- |
$14.39 |
$2,053,000 |
146,004 |
0.59% |
274,000 |
4,015 |
0.029 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
64 |
- |
$87.56 |
$1,901,000 |
20,957 |
0.55% |
269,000 |
897 |
0.233 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
68 |
- |
$88.31 |
$1,829,000 |
20,508 |
0.53% |
220,000 |
1,502 |
0.046 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.11 |
$1,348,000 |
11,594 |
0.39% |
252,000 |
631 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$543.86 |
$1,046,000 |
1,989 |
0.3% |
279,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$480.73 |
$789,000 |
1,887 |
0.23% |
22,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$64.35 |
$593,000 |
10,206 |
0.17% |
24,000 |
300 |
0.001 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
97 |
- |
$36.47 |
$354,000 |
10,057 |
0.1% |
354,000 |
10,057 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$169.21 |
$274,000 |
1,435 |
0.08% |
51,000 |
69 |
0 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
103 |
- |
$20.68 |
$251,000 |
12,079 |
0.07% |
14,000 |
240 |
0.003 |
Closed - End Fund - Debt |
|
