Latest BECK CAPITAL MANAGEMENT, LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $259.4 Millions as of 30 Sep, 2023.
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, MSFT, LLY. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION COM and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK, NNN REIT INC COM (NNN) and WISDOMTREE INDIA EARNINGS FUND (AGZD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), FLEX LNG LTD (BM) USD0.10 and EXXON MOBIL CORP (XOM). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GLOBAL NET LEASE INC COM NEW (GNL), INDIA FUND INC and SPDR SER TR S&P OILGAS EXP (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC (CSD), TANGER FACTORY OUTLET CTRS INC COM (SKT) and APA CORPORATION COM (APA).
The top stock holdings of BECK CAPITAL MANAGEMENT, LLC are NVDA, MSFT, LLY. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION COM and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK, NNN REIT INC COM (NNN) and WISDOMTREE INDIA EARNINGS FUND (AGZD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), FLEX LNG LTD (BM) USD0.10 and EXXON MOBIL CORP (XOM). BECK CAPITAL MANAGEMENT, LLC opened new stock positions in GLOBAL NET LEASE INC COM NEW (GNL), INDIA FUND INC and SPDR SER TR S&P OILGAS EXP (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC (CSD), TANGER FACTORY OUTLET CTRS INC COM (SKT) and APA CORPORATION COM (APA).
New Buys
| Ticker | $ Bought |
|---|---|
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 3,895,760 |
| INNOVATIVE INDL PPTYS INC COM | 2,656,970 |
| WALMART INC COM | 2,475,060 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 2,327,960 |
| SPDR SER TR COMP SOFTWARE | 2,073,360 |
| VERTIV HOLDINGS CO COM CL A | 1,808,710 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | 1,705,740 |
| TJX COMPANIES INC | 1,686,200 |
New stocks bought by BECK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TANGER INC COM | 165 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 84.00 |
| MERCADOLIBRE INC COM USD0.001 | 70.01 |
| AXCELIS TECHNOLOGIES INC COM NEW | 60.61 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 50.4 |
| ALPHABET INC CAP STK CL C | 42.13 |
| BROADCOM INC COM | 41.95 |
| SALESFORCE INC COM | 35.09 |
Additions to existing portfolio by BECK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -66.74 |
| GOLAR LNG LIMITED COM STK USD1.00 | -37.06 |
| ELI LILLY &CO COM | -32.11 |
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | -27.64 |
| RILEY EXPLORATION PERMIAN INC COM | -23.49 |
| PACER FDS TR US CASH COWS 100 | -15.18 |
| ONEOK INC COM USD0.01 | -14.62 |
| SELECT SECTOR SPDR TR ENERGY | -12.54 |
BECK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN BSP RLTY TR INC COMMON STOCK | -2,238,300 |
| ATLAS ENERGY SOLUTIONS INC COM CLASS A | -3,118,240 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | -2,409,300 |
| TIDAL ETF TR II TSLA OPTION INCM | -1,236,920 |
| CALLON PETE CO DEL COM | -2,828,580 |
| ISHARES MSCI MEXICO ETF | -4,107,040 |
| ESSENTIAL PPTYS RLTY TR INC COM | -1,305,110 |
| APA CORPORATION COM | -2,294,650 |
BECK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BECK CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 21,685 | 4,174,960 | REDUCED | -1.98 | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.53 | 11,877 | 1,540,330 | ADDED | 60.61 | |
| ACTX | GLOBAL X FDS GLBL X MLP ETF | 0.63 | 41,665 | 1,845,740 | ADDED | 8.84 | |
| ACTX | GLOBAL X FDS GLOBAL X COPPER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TREASURY FLOATING RA | 0.09 | 4,961 | 250,375 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.76 | 3,726 | 2,223,170 | REDUCED | -1.97 | |
| AFK | VANECK ETF TRUST PHARMACEUTCL ETF | 0.56 | 20,060 | 1,632,200 | NEW | ||
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.18 | 6,267 | 531,915 | REDUCED | -0.82 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.19 | 10,822 | 562,655 | REDUCED | -15.18 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.26 | 1,606 | 767,061 | NEW | ||
| AGNC | AGNC INVT CORP COM | 1.41 | 419,535 | 4,115,630 | REDUCED | -1.94 | |
| AIEQ | ETF MANAGERS TR PRIME CYBR SCRTY | 0.09 | 4,442 | 268,361 | NEW | ||
| AM | ANTERO MIDSTREAM CORP COM | 0.61 | 141,989 | 1,779,130 | ADDED | 3.88 | |
| AMZN | AMAZON.COM INC | 1.90 | 36,399 | 5,530,530 | ADDED | 20.13 | |
| APA | APA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 0.80 | 3,062 | 2,317,950 | REDUCED | -2.76 | |
| ATI | ATI INC COM USD0.10 | 0.54 | 34,617 | 1,574,030 | REDUCED | -1.91 | |
| AVGO | BROADCOM INC COM | 1.60 | 4,186 | 4,672,910 | ADDED | 41.95 | |
| AZO | AUTOZONE INC COM USD0.01 | 0.32 | 356 | 920,477 | ADDED | 0.28 | |
| BA | BOEING CO | 1.95 | 21,829 | 5,689,950 | ADDED | 2.00 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.88 | 73,378 | 2,550,790 | REDUCED | -1.36 | |
| BAPR | INNOVATOR ETFS TR US EQTY BUFR MAY | 0.71 | 61,004 | 2,065,780 | REDUCED | -8.99 | |
| BAPR | INNOVATOR ETFS TR US EQTY BUFR MAR | 0.41 | 30,198 | 1,196,120 | REDUCED | -4.35 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.25 | 20,435 | 739,527 | REDUCED | -2.67 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.21 | 19,555 | 615,483 | REDUCED | -4.05 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.18 | 15,999 | 534,046 | REDUCED | -8.79 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.17 | 14,188 | 488,634 | REDUCED | -7.11 | |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 0.12 | 8,814 | 336,820 | REDUCED | -5.74 | |
| BAPR | INNOVATOR ETFS TR US EQTY PWR BUF | 0.07 | 6,109 | 217,602 | REDUCED | -3.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 1.70 | 89,955 | 4,945,730 | REDUCED | -7.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED FD INCOME ETF | 0.58 | 37,398 | 1,705,740 | NEW | ||
| BIL | SPDR SER TR S&P HOMEBUILD | 1.99 | 60,532 | 5,790,470 | ADDED | 0.38 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 1.15 | 24,426 | 3,344,230 | ADDED | 26.7 | |
| BIL | SPDR SER TR COMP SOFTWARE | 0.71 | 13,792 | 2,073,360 | NEW | ||
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.69 | 20,802 | 2,023,250 | ADDED | 21.71 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.55 | 19,006 | 1,608,630 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 0.90 | 63,369 | 2,637,420 | REDUCED | -6.81 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 1.34 | 117,512 | 3,895,760 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.20 | 9,906 | 569,073 | ADDED | 8.54 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 1.29 | 69,676 | 3,751,340 | ADDED | 84.00 | |
| CAT | CATERPILLAR INC COM | 1.03 | 10,185 | 3,011,430 | REDUCED | -0.84 | |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1.93 | 130,622 | 5,629,830 | ADDED | 25.97 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.08 | 2,656 | 6,074,300 | REDUCED | -2.75 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPE | CALLON PETE CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 1.61 | 17,884 | 4,706,000 | ADDED | 35.09 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2.01 | 22,972 | 5,865,210 | REDUCED | -1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 2.16 | 68,320 | 6,296,370 | ADDED | 50.4 | |
| CSD | INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 0.14 | 4,516 | 395,405 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 0.09 | 3,696 | 272,485 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC COM | 0.54 | 62,138 | 1,585,750 | REDUCED | -4.2 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | 1.06 | 399,738 | 3,097,970 | ADDED | 1.26 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP COM | 1.05 | 79,035 | 3,055,500 | REDUCED | -3.42 | |
| ERF | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 0.87 | 164,999 | 2,531,080 | REDUCED | -2.63 | |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 0.42 | 7,834 | 1,214,830 | NEW | ||
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 1.31 | 89,985 | 3,830,660 | ADDED | 2.16 | |
| FLNG | FLEX LNG LTD (BM) USD0.10 | 1.13 | 113,547 | 3,299,670 | ADDED | 0.53 | |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 1.10 | 69,180 | 3,209,950 | ADDED | 1.48 | |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 0.61 | 77,503 | 1,781,780 | REDUCED | -37.06 | |
| GMRE | GLOBAL MED REIT INC COM NEW | 1.16 | 304,447 | 3,379,360 | ADDED | 11.41 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 1.75 | 512,043 | 5,094,820 | ADDED | 1.12 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.52 | 31,398 | 4,424,920 | ADDED | 42.13 | |
| GTLS | CHART INDS INC COM | 1.74 | 37,106 | 5,058,600 | ADDED | 18.61 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.42 | 20,189 | 1,234,730 | ADDED | 5.92 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.24 | 4,724 | 695,034 | REDUCED | -3.02 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.08 | 1,366 | 223,409 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC COM | 0.91 | 26,354 | 2,656,970 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.75 | 12,902 | 2,194,630 | REDUCED | -0.49 | |
| LLY | ELI LILLY &CO COM | 1.73 | 8,661 | 5,048,940 | REDUCED | -32.11 | |
| LNG | CHENIERE ENERGY INC COM USD0.003 | 1.65 | 28,167 | 4,808,400 | ADDED | 9.18 | |
| MCK | MCKESSON CORP | 1.08 | 6,806 | 3,150,940 | ADDED | 0.81 | |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1.08 | 2,001 | 3,144,650 | ADDED | 70.01 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 3.11 | 25,592 | 9,058,530 | ADDED | 28.33 | |
| MLM | MARTIN MARIETTA MATERIALS INC COM USD0.01 | 0.63 | 3,687 | 1,839,270 | ADDED | 2.76 | |
| MP | MP MATERIALS CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.79 | 29,418 | 11,062,200 | ADDED | 2.85 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 1.62 | 125,276 | 4,726,660 | ADDED | 7.74 | |
| NFLX | NETFLIX INC | 0.36 | 2,169 | 1,055,800 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC COM USD0.001 | 0.38 | 1,577 | 1,113,870 | REDUCED | -0.19 | |
| NVDA | NVIDIA CORPORATION COM | 5.53 | 32,559 | 16,124,100 | REDUCED | -0.82 | |
| OKE | ONEOK INC COM USD0.01 | 1.21 | 50,090 | 3,517,290 | REDUCED | -14.62 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1.30 | 12,853 | 3,790,050 | REDUCED | -0.65 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.62 | 132,289 | 1,799,130 | REDUCED | -4.19 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CENTERS CORP COM USD0.01 | 1.09 | 47,515 | 3,183,510 | ADDED | 2.88 | |
| REPX | RILEY EXPLORATION PERMIAN INC COM | 0.52 | 55,486 | 1,511,450 | REDUCED | -23.49 | |
| RITM | RITHM CAPITAL CORP | 0.72 | 195,178 | 2,084,500 | ADDED | 0.32 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.07 | 11,018 | 218,597 | NEW | ||
| SKT | TANGER INC COM | 0.72 | 75,774 | 2,100,450 | ADDED | 165 | |
| SMCI | SUPER MICRO COMPUTER INC COM USD0.001 | 0.44 | 4,568 | 1,298,500 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 0.41 | 6,277 | 1,179,560 | NEW | ||
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 0.30 | 1,845 | 876,946 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.71 | 52,680 | 2,068,200 | ADDED | 7.92 | |
| TCKRF | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.58 | 17,975 | 1,686,200 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 0.70 | 23,441 | 2,036,330 | ADDED | 1.45 | |
| TSLA | TESLA INC COM | 1.94 | 22,780 | 5,660,370 | ADDED | 20.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 2,708 | 1,425,730 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.66 | 60,540 | 1,930,030 | ADDED | 2.79 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 0.36 | 2,391 | 1,044,390 | NEW | ||
| VOO | VANGUARD MID-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.62 | 37,658 | 1,808,710 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 1,884 | 766,580 | REDUCED | -0.37 | |
| WMT | WALMART INC COM | 0.85 | 15,700 | 2,475,060 | NEW | ||
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.90 | 31,354 | 2,628,710 | REDUCED | -12.54 | |
| XOM | EXXON MOBIL CORP | 0.38 | 10,963 | 1,096,090 | REDUCED | -66.74 | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 2.24 | 236,669 | 6,541,530 | REDUCED | -1.14 | ||
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 1.93 | 112,685 | 5,626,360 | REDUCED | -2.34 | ||
| INDIA FUND INC | 1.14 | 182,007 | 3,328,920 | REDUCED | -0.42 | ||
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 0.81 | 149,652 | 2,361,800 | REDUCED | -27.64 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.80 | 135,189 | 2,327,960 | NEW | |||
| NOBLE CORPORATION PLC COM USD0.0001 CL A | 0.51 | 30,907 | 1,488,480 | ADDED | 3.76 | ||
| ARES CAPITAL CORP COM | 0.08 | 11,839 | 237,125 | ADDED | 14.81 | ||
| TIDAL ETF TR II TSLA OPTION INCM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC COM CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |