BECK CAPITAL MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$347,886,000
Total Value Change :	$56,347,000
Securities Held Change :	0

All Securities Held :	105
New Positions :	9
Closed Positions :	10
Increased Positions :	48
Unchanged Positions :	0
Decreased Positions :	48

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Holdings Found : 48		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$131.88	$24,954,000	27,617	7.17%	8,830,000	-4,942	0.001	Semiconductor - Speci...
	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	-	$3,271.71	$7,050,000	2,425	2.03%	976,000	-231	0.009	Restaurants
	XHB	SPDR S&P Homebuilders	11	-	$103.99	$6,720,000	60,222	1.93%	930,000	-310	0.023	Closed - End Fund - E...
	JEPQ	Jpmorgan Nasdaq Equity Prem...	13	-	$0.00	$6,010,000	110,795	1.73%	384,000	-1,890	0.123	N/A
	JEPI	Jpmorgan Equity Premium Inc...	21	-	$0.00	$5,125,000	88,577	1.47%	179,000	-1,378	0.01	N/A
	GTLS	Chart Industries Inc	24	-	$140.64	$4,608,000	27,976	1.32%	-451,000	-9,130	0.055	Scientific & Technica...
	OKE	ONEOK Inc	29	-	$78.10	$4,001,000	49,901	1.15%	484,000	-189	0.011	Gas Utilities
	GOOG	Alphabet Inc	31	-	$178.37	$3,840,000	25,217	1.1%	-585,000	-6,181	0	Search Engines & Info...
	GNL	Global Net Lease Inc	34	-	$7.21	$3,655,000	470,368	1.05%	-1,440,000	-41,675	0.204	N/A
	MCK	McKesson Corp	36	-	$531.10	$3,636,000	6,773	1.05%	485,000	-33	0.004	Drugs Wholesale
	AAPL	Apple Inc	42	-	$212.49	$3,056,000	17,823	0.88%	-1,119,000	-3,862	0	Personal Computers
	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	-	$88.04	$2,934,000	31,074	0.84%	305,000	-280	0.001	Closed - End Fund - E...
	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	-	$22.05	$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
	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	-	$48.11	$2,473,000	52,590	0.71%	-1,358,000	-37,395	0.004	Copper
	GMRE	Global Medical Reit Inc	63	-	$9.02	$1,977,000	225,921	0.57%	-1,402,000	-78,526	0.469	N/A
	REG	Regency Centers Corp	65	-	$61.77	$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	-	$95.85	$1,863,000	19,401	0.54%	-160,000	-1,401	0.216	Closed - End Fund - E...
	GLNG	Golar LNG Limited (USA)	69	-	$27.42	$1,794,000	74,556	0.52%	12,000	-2,947	0.076	Oil & Gas Pipelines &...
	TJX	TJX Companies Inc	70	-	$108.50	$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	-	$177.27	$1,673,000	8,670	0.48%	-4,017,000	-13,159	0.002	Aerospace/Defense - M...
	CTRA	Coterra Energy Inc	74	-	$26.73	$1,628,000	58,409	0.47%	42,000	-3,729	0.007	Independent Oil & Gas
	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	-	$20.09	$1,488,000	75,668	0.43%	-1,043,000	-89,331	0.034	Diversified Investments
	NE	Noble Corp	78	-	$43.02	$1,452,000	29,948	0.42%	-36,000	-959	0.022	Oil & Gas Drilling & ...
	NFLX	Netflix Inc	80	-	$669.38	$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	-	$185.97	$1,131,000	5,708	0.33%	-84,000	-2,126	0.003	Independent Oil & Gas
	AZO	Autozone Inc	83	-	$2,835.82	$1,097,000	348	0.32%	177,000	-8	0.002	Auto Parts Stores
	GXO	Gxo Logistics, Inc.	84	-	$47.94	$1,066,000	19,821	0.31%	-169,000	-368	0.017	N/A
	VICI	Vici Properties Inc.	86	-	$28.29	$1,031,000	34,593	0.3%	-899,000	-25,947	0.003	N/A
	VOO	Vanguard S&P 500 Etf	87	-	$498.98	$1,030,000	2,143	0.3%	-14,000	-248	0	Closed - End Fund - E...
	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	-	$542.78	$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
	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
	BAPR	Innovator S&p 500 Buffer Etf	98	-	$0.00	$341,000	8,507	0.1%	4,000	-307	0.236	N/A
	PMAR	Innovator S&p 500 Power Buf...	104	-	$0.00	$203,000	5,509	0.06%	-15,000	-600	0.012	N/A

48 Records Found

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