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Size ($ in 1000's)
At 12/31/2023: $291,539
At 09/30/2023: $265,049
Beck Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beck Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Beck Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Beck Capital Management LLC.
In the Beck Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Beck Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Beck Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION COM |
32,559 |
-270 |
$16,124 | | NVDA | 32,559 | -270 | $16,124 | | MICROSOFT CORP |
29,418 |
+816 |
$11,062 | | MSFT | 29,418 | +816 | $11,062 | | META PLATFORMS INC CLASS A COMMON STOCK |
25,592 |
+5,649 |
$9,059 | | META | 25,592 | +5,649 | $9,059 | | BLACKSTONE SECD LENDING FD COMMON STOCK |
236,669 |
-2,720 |
$6,542 | | BXSL | 236,669 | -2,720 | $6,542 | | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN (PPA) |
68,320 |
+22,894 |
$6,296 | | PPA | 68,320 | +22,894 | $6,296 | | CHIPOTLE MEXICAN GRILL INC |
2,656 |
-75 |
$6,074 | | CMG | 2,656 | -75 | $6,074 | | CROWDSTRIKE HLDGS INC CL A |
22,972 |
-368 |
$5,865 | | CRWD | 22,972 | -368 | $5,865 | | SPDR SER TR S&P HOMEBUILD (XHB) |
60,532 |
+229 |
$5,790 | | XHB | 60,532 | +229 | $5,790 | | BOEING CO |
21,829 |
+428 |
$5,690 | | BA | 21,829 | +428 | $5,690 | | TESLA INC COM |
22,780 |
+3,811 |
$5,660 | | TSLA | 22,780 | +3,811 | $5,660 | | CAMECO CORP COM NPV |
130,622 |
+26,928 |
$5,630 | | CCJ | 130,622 | +26,928 | $5,630 | | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM (JEPQ) |
112,685 |
-2,703 |
$5,626 | | JEPQ | 112,685 | -2,703 | $5,626 | | AMAZON.COM INC |
36,399 |
+6,099 |
$5,531 | | AMZN | 36,399 | +6,099 | $5,531 | | GLOBAL NET LEASE INC COM NEW |
512,043 |
+5,691 |
$5,095 | | GNL | 512,043 | +5,691 | $5,095 | | CHART INDS INC COM |
37,106 |
+5,822 |
$5,059 | | GTLS | 37,106 | +5,822 | $5,059 | | ELI LILLY &CO COM |
8,661 |
-4,096 |
$5,049 | | LLY | 8,661 | -4,096 | $5,049 | | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM (JEPI) |
89,955 |
-7,146 |
$4,946 | | JEPI | 89,955 | -7,146 | $4,946 | | CHENIERE ENERGY INC COM USD0.003 |
28,167 |
+2,369 |
$4,808 | | LNG | 28,167 | +2,369 | $4,808 | | NEW FORTRESS ENERGY INC COM CL A |
125,276 |
+8,996 |
$4,727 | | NFE | 125,276 | +8,996 | $4,727 | | SALESFORCE INC COM |
17,884 |
+4,645 |
$4,706 | | CRM | 17,884 | +4,645 | $4,706 | | BROADCOM INC COM |
4,186 |
+1,237 |
$4,673 | | AVGO | 4,186 | +1,237 | $4,673 | | ALPHABET INC CAP STK CL C |
31,398 |
+9,307 |
$4,425 | | GOOG | 31,398 | +9,307 | $4,425 | | APPLE INC |
21,685 |
-437 |
$4,175 | | AAPL | 21,685 | -437 | $4,175 | | AGNC INVT CORP COM |
419,535 |
-8,316 |
$4,116 | | AGNC | 419,535 | -8,316 | $4,116 | | FRANKLIN TEMPLETON ETF TR FTSE MEXICO (FLMX) |
117,512 |
+117,512 |
$3,896 | | FLMX | 117,512 | +117,512 | $3,896 | | FREEPORT MCMORAN INC COM USD0.10 |
89,985 |
+1,901 |
$3,831 | | FCX | 89,985 | +1,901 | $3,831 | | PALO ALTO NETWORKS INC COM USD0.0001 |
12,853 |
-84 |
$3,790 | | PANW | 12,853 | -84 | $3,790 | | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CIBR) |
69,676 |
+31,808 |
$3,751 | | CIBR | 69,676 | +31,808 | $3,751 | | ONEOK INC COM USD0.01 |
50,090 |
-8,576 |
$3,517 | | OKE | 50,090 | -8,576 | $3,517 | | GLOBAL MED REIT INC COM NEW |
304,447 |
+31,177 |
$3,379 | | GMRE | 304,447 | +31,177 | $3,379 | | SPDR SER TR S&P OILGAS EXP (XOP) |
24,426 |
+5,147 |
$3,344 | | XOP | 24,426 | +5,147 | $3,344 | | INDIA FUND INC (IFN) |
182,007 |
-760 |
$3,329 | | IFN | 182,007 | -760 | $3,329 | | FLEX LNG LTD BM USD0.10 |
113,547 |
+600 |
$3,300 | | FLNG | 113,547 | +600 | $3,300 | | FTAI AVIATION LTD SHS |
69,180 |
+1,011 |
$3,210 | | FTAI | 69,180 | +1,011 | $3,210 | | REGENCY CENTERS CORP COM USD0.01 |
47,515 |
+1,331 |
$3,184 | | REG | 47,515 | +1,331 | $3,184 | | MCKESSON CORP |
6,806 |
+55 |
$3,151 | | MCK | 6,806 | +55 | $3,151 | | MERCADOLIBRE INC COM USD0.001 |
2,001 |
+824 |
$3,145 | | MELI | 2,001 | +824 | $3,145 | | CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS |
399,738 |
+4,989 |
$3,098 | | CX | 399,738 | +4,989 | $3,098 | | EQT CORP COM |
79,035 |
-2,795 |
$3,055 | | EQT | 79,035 | -2,795 | $3,055 | | CATERPILLAR INC COM |
10,185 |
-86 |
$3,011 | | CAT | 10,185 | -86 | $3,011 | | INNOVATIVE INDL PPTYS INC COM |
26,354 |
+26,354 |
$2,657 | | IIPR | 26,354 | +26,354 | $2,657 | | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT (FJUL) |
63,369 |
-4,632 |
$2,637 | | FJUL | 63,369 | -4,632 | $2,637 | | SELECT SECTOR SPDR TR ENERGY (XLE) |
31,354 |
-4,497 |
$2,629 | | XLE | 31,354 | -4,497 | $2,629 | | INNOVATOR ETFS TR US EQTY PWR BUF (PSEP) |
73,378 |
-1,013 |
$2,551 | | PSEP | 73,378 | -1,013 | $2,551 | | ENERPLUS CORPORATION COM NPV |
164,999 |
-4,451 |
$2,531 | | ERF | 164,999 | -4,451 | $2,531 | | WALMART INC COM |
15,700 |
+15,700 |
$2,475 | | WMT | 15,700 | +15,700 | $2,475 |  VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 |
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$2,362 | | Equity | 149,652 | -57,178 | $2,362 | | ATLAS ENERGY SOLUTIONS INC COM NEW |
135,189 |
-5,083 |
$2,328 | | AESI | 135,189 | -5,083 | $2,328 | | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 |
3,062 |
-87 |
$2,318 | | ASML | 3,062 | -87 | $2,318 | | ADOBE INC COM |
3,726 |
-75 |
$2,223 | | ADBE | 3,726 | -75 | $2,223 |
See Full List: All Stocks Held By Beck Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beck Capital Management LLC
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