Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BECK CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BECK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $347.9 Millions as of 31 Mar, 2024.
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, MSFT, META. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION COM and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC COM (TSLA), SPDR SER TR S&P OILGAS EXP (BIL) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in BOEING CO (BA), ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 (ERF) and VICI PPTYS INC COM (VICI). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC SHS REP COM UT, AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 (AZAA) and J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR (CSD), WALMART INC COM (WMT) and SERVICENOW INC COM USD0.001 (NOW).
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, MSFT, META. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION COM and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC COM (TSLA), SPDR SER TR S&P OILGAS EXP (BIL) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in BOEING CO (BA), ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 (ERF) and VICI PPTYS INC COM (VICI). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC SHS REP COM UT, AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 (AZAA) and J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR (CSD), WALMART INC COM (WMT) and SERVICENOW INC COM USD0.001 (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 5,474,060 |
| GRAYSCALE ETHEREUM TR ETH SHS | 4,751,400 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 3,581,730 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 3,435,710 |
| J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 1,999,780 |
| DIGITAL REALTY TRUST INC | 1,642,380 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,619,510 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 353,904 |
New stocks bought by BECK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 1,331 |
| INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 1,231 |
| WALMART INC COM | 265 |
| SERVICENOW INC COM USD0.001 | 140 |
| VERTIV HOLDINGS CO COM CL A | 102 |
| ADOBE INC COM | 92.19 |
| SUPER MICRO COMPUTER INC COM USD0.001 | 78.57 |
| INNOVATIVE INDL PPTYS INC COM | 45.23 |
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -60.28 |
| ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | -54.14 |
| VICI PPTYS INC COM | -42.86 |
| FREEPORT-MCMORAN INC COM USD0.10 | -41.56 |
| REGENCY CENTERS CORP COM USD0.01 | -34.28 |
| DIAMONDBACK ENERGY INC COM USD0.01 | -27.14 |
| NEW FORTRESS ENERGY INC COM CL A | -26.95 |
| GLOBAL MED REIT INC COM NEW | -25.79 |
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | -2,361,800 |
| RILEY EXPLORATION PERMIAN INC COM | -1,511,450 |
| SPDR SER TR S&P OILGAS EXP | -3,344,230 |
| TESLA INC COM | -5,660,370 |
| AXCELIS TECHNOLOGIES INC COM NEW | -1,540,330 |
| SIMMONS FIRST NATIONAL CORP | -218,597 |
| PACER FDS TR US CASH COWS 100 | -562,655 |
| CATERPILLAR INC COM | -3,011,430 |
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 17,823 | 3,056,240 | REDUCED | -17.81 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS GLBL X MLP ETF | 0.59 | 42,848 | 2,066,130 | ADDED | 2.84 | |
| ACWF | ISHARES TREASURY FLOATING RA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 1.04 | 7,161 | 3,613,640 | ADDED | 92.19 | |
| AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.55 | 20,957 | 1,900,780 | ADDED | 4.47 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.16 | 6,139 | 551,933 | REDUCED | -2.04 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.30 | 1,989 | 1,045,830 | ADDED | 23.85 | |
| AGNC | AGNC INVT CORP COM | 1.55 | 543,552 | 5,381,170 | ADDED | 29.56 | |
| AIEQ | ETF MANAGERS TR PRIME CYBR SCRTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.59 | 146,004 | 2,052,820 | ADDED | 2.83 | |
| AMLX | AMPLIFY TR CYBERSECURITY ETF | 0.09 | 4,780 | 306,414 | NEW | ||
| AMZN | AMAZON.COM INC | 2.39 | 46,013 | 8,299,910 | ADDED | 26.41 | |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.87 | 3,130 | 3,037,540 | ADDED | 2.22 | |
| ATI | ATI INC COM USD0.10 | 0.50 | 33,967 | 1,738,090 | REDUCED | -1.88 | |
| AVGO | BROADCOM INC COM | 1.63 | 4,268 | 5,656,590 | ADDED | 1.96 | |
| AZAA | AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 0.99 | 134,919 | 3,435,710 | NEW | ||
| AZO | AUTOZONE INC COM USD0.01 | 0.32 | 348 | 1,096,770 | REDUCED | -2.25 | |
| BA | BOEING CO | 0.48 | 8,670 | 1,673,220 | REDUCED | -60.28 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.72 | 69,007 | 2,518,760 | REDUCED | -5.96 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0.54 | 52,467 | 1,867,820 | REDUCED | -13.99 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0.33 | 27,401 | 1,141,710 | REDUCED | -9.26 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.21 | 19,550 | 742,493 | REDUCED | -4.33 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.18 | 18,935 | 614,825 | REDUCED | -3.17 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.15 | 15,196 | 524,566 | REDUCED | -5.02 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.14 | 13,658 | 485,542 | REDUCED | -3.74 | |
| BAPR | INNOVATOR ETFS TRUST US EQT BUFR APR | 0.10 | 8,507 | 340,620 | REDUCED | -3.48 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 0.06 | 5,509 | 202,786 | REDUCED | -9.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1.47 | 88,577 | 5,125,060 | REDUCED | -1.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN | 0.58 | 34,155 | 1,999,780 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 0.45 | 34,704 | 1,581,120 | REDUCED | -7.2 | |
| BIL | SPDR SER TR S&P HOMEBUILD | 1.93 | 60,222 | 6,720,190 | REDUCED | -0.51 | |
| BIL | SPDR SER TR COMP SOFTWARE | 0.63 | 14,033 | 2,189,030 | ADDED | 1.75 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.54 | 19,401 | 1,863,490 | REDUCED | -6.73 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.53 | 20,508 | 1,829,350 | ADDED | 7.9 | |
| BUFD | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 0.78 | 61,052 | 2,713,740 | REDUCED | -3.66 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 1.19 | 121,292 | 4,126,340 | ADDED | 3.22 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.17 | 10,206 | 593,265 | ADDED | 3.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1.16 | 71,660 | 4,040,920 | ADDED | 2.85 | |
| CAT | CATERPILLAR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1.65 | 132,619 | 5,745,080 | ADDED | 1.53 | |
| CION | CION INVT CORP COM | 0.07 | 23,596 | 259,556 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.03 | 2,425 | 7,050,330 | REDUCED | -8.7 | |
| CRM | SALESFORCE INC COM | 1.55 | 17,897 | 5,390,070 | ADDED | 0.07 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2.32 | 25,218 | 8,084,480 | ADDED | 9.78 | |
| CSD | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 2.00 | 68,585 | 6,966,200 | ADDED | 0.39 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 1.64 | 60,128 | 5,705,530 | ADDED | 1,231 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 1.26 | 52,895 | 4,394,540 | ADDED | 1,331 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 0.10 | 10,057 | 353,904 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.47 | 58,409 | 1,628,440 | REDUCED | -6.00 | |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 1.05 | 403,811 | 3,638,340 | ADDED | 1.02 | |
| DLR | DIGITAL REALTY TRUST INC | 0.47 | 11,402 | 1,642,380 | NEW | ||
| EQT | EQT CORP COM | 0.79 | 74,301 | 2,754,340 | REDUCED | -5.99 | |
| ERF | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 0.43 | 75,668 | 1,487,630 | REDUCED | -54.14 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.32 | 5,708 | 1,131,190 | REDUCED | -27.14 | |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 0.71 | 52,590 | 2,472,790 | REDUCED | -41.56 | |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 0.81 | 110,397 | 2,807,410 | REDUCED | -2.77 | |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 1.58 | 81,708 | 5,498,960 | ADDED | 18.11 | |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 0.52 | 74,556 | 1,793,820 | REDUCED | -3.8 | |
| GMRE | GLOBAL MED REIT INC COM NEW | 0.57 | 225,921 | 1,976,810 | REDUCED | -25.79 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 1.05 | 470,368 | 3,654,760 | REDUCED | -8.14 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.10 | 25,217 | 3,839,540 | REDUCED | -19.69 | |
| GTLS | CHART INDS INC COM | 1.32 | 27,976 | 4,608,130 | REDUCED | -24.61 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.31 | 19,821 | 1,065,560 | REDUCED | -1.82 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.22 | 4,673 | 767,941 | REDUCED | -1.08 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.08 | 1,435 | 274,028 | ADDED | 5.05 | |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1.14 | 38,273 | 3,962,790 | ADDED | 45.23 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 13,096 | 2,623,080 | ADDED | 1.5 | |
| LLY | ELI LILLY &CO COM | 1.97 | 8,824 | 6,864,890 | ADDED | 1.88 | |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1.40 | 30,138 | 4,860,590 | ADDED | 7.00 | |
| MCK | MCKESSON CORP | 1.04 | 6,773 | 3,636,300 | REDUCED | -0.48 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1.08 | 2,494 | 3,770,680 | ADDED | 24.64 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3.68 | 26,390 | 12,814,400 | ADDED | 3.12 | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.66 | 3,738 | 2,294,690 | ADDED | 1.38 | |
| MSFT | MICROSOFT CORP | 3.70 | 30,562 | 12,858,200 | ADDED | 3.89 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 0.80 | 91,512 | 2,799,350 | REDUCED | -26.95 | |
| NFLX | NETFLIX INC | 0.38 | 2,168 | 1,316,690 | REDUCED | -0.05 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.83 | 3,787 | 2,886,960 | ADDED | 140 | |
| NVDA | NVIDIA CORPORATION COM | 7.17 | 27,617 | 24,954,000 | REDUCED | -15.18 | |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 0.47 | 12,613 | 1,619,510 | NEW | ||
| OKE | ONEOK INC COM USD0.01 | 1.15 | 49,901 | 4,000,570 | REDUCED | -0.38 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1.32 | 16,142 | 4,586,390 | ADDED | 25.59 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.68 | 133,768 | 2,362,350 | ADDED | 1.12 | |
| REG | REGENCY CENTERS CORP COM USD0.01 | 0.54 | 31,226 | 1,891,080 | REDUCED | -34.28 | |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.66 | 205,234 | 2,290,420 | ADDED | 5.15 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC COM | 0.93 | 109,886 | 3,244,920 | ADDED | 45.02 | |
| SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 2.37 | 8,157 | 8,238,820 | ADDED | 78.57 | |
| SNPS | SYNOPSYS INC | 0.07 | 454 | 259,461 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 0.68 | 8,972 | 2,367,640 | ADDED | 42.93 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.22 | 1,445 | 755,836 | REDUCED | -21.68 | |
| STAG | STAG INDUSTRIAL INC | 0.61 | 55,162 | 2,120,410 | ADDED | 4.71 | |
| TJX | TJX COMPANIES INC | 0.52 | 17,661 | 1,791,140 | REDUCED | -1.75 | |
| TRGP | TARGA RESOURCES CORP | 0.92 | 28,721 | 3,216,450 | ADDED | 22.52 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC COM | 0.30 | 34,593 | 1,030,510 | REDUCED | -42.86 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.30 | 2,143 | 1,030,160 | REDUCED | -10.37 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 1.79 | 76,282 | 6,229,970 | ADDED | 102 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 1,887 | 788,785 | ADDED | 0.16 | |
| WMT | WALMART INC COM | 0.99 | 57,368 | 3,451,850 | ADDED | 265 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.84 | 31,074 | 2,933,670 | REDUCED | -0.89 | |
| XOM | EXXON MOBIL CORP COM | 0.39 | 11,594 | 1,347,690 | ADDED | 5.76 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 2.11 | 235,804 | 7,345,310 | REDUCED | -0.37 | ||
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 1.73 | 110,795 | 6,009,520 | REDUCED | -1.68 | ||
| GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 1.57 | 86,656 | 5,474,060 | NEW | |||
| GRAYSCALE ETHEREUM TR ETH SHS | 1.37 | 181,698 | 4,751,400 | NEW | |||
| INDIA FUND INC | 1.08 | 183,425 | 3,754,700 | ADDED | 0.78 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 1.03 | 57,714 | 3,581,730 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.84 | 129,839 | 2,936,960 | REDUCED | -3.96 | ||
| NOBLE CORPORATION PLC COM USD0.0001 CL A | 0.42 | 29,948 | 1,452,160 | REDUCED | -3.1 | ||
| ARES CAPITAL CORP COM | 0.07 | 12,079 | 251,475 | ADDED | 2.03 | ||
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |