BECK CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$376.8B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 207,483 | $27.9B | 7.40% | |
| 2 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 24,032 | $14.1B | 3.73% | |
| 3 | MSFTMICROSOFT CORP | 28,891 | $12.2B | 3.23% | |
| 4 | AVGOBROADCOM INC COM | 50,030 | $11.6B | 3.08% | |
| 5 | AMZNAMAZON.COM INC | 49,660 | $10.9B | 2.89% | |
| 6 | AAPLAPPLE INC | 41,526 | $10.4B | 2.76% | |
| 7 | VRTVERTIV HOLDINGS CO COM CL A | 88,238 | $10.0B | 2.66% | |
| 8 | FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 59,388 | $8.6B | 2.27% | |
| 9 | WMTWALMART INC COM | 91,966 | $8.3B | 2.21% | |
| 10 | CCOCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 159,332 | $8.2B | 2.17% | |
| 11 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 244,835 | $7.9B | 2.10% | |
| 12 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 40,701 | $7.4B | 1.97% | |
| 13 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 61,440 | $7.0B | 1.87% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 114,286 | $6.4B | 1.71% | |
| 15 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 141,323 | $6.3B | 1.68% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC CL A | 18,297 | $6.3B | 1.66% | |
| 17 | GBTCGRAYSCALE BITCOIN TRUST ETF | 84,083 | $6.2B | 1.65% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 100,156 | $6.0B | 1.60% | |
| 19 | GEVGE VERNOVA INC COM | 18,312 | $6.0B | 1.60% | |
| 20 | EQWLINVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH | 57,100 | $5.8B | 1.55% | |
| 21 | GTLSCHART INDS INC COM | 30,319 | $5.8B | 1.54% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 29,655 | $5.6B | 1.50% | |
| 23 | AGNCAGNC INVT CORP COM | 593,886 | $5.5B | 1.45% | |
| 24 | TRGPTARGA RESOURCES CORP | 29,307 | $5.2B | 1.39% | |
| 25 | LLYELI LILLY &CO COM | 6,672 | $5.2B | 1.37% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 11,161 | $5.0B | 1.33% | |
| 27 | OKEONEOK INC COM USD0.01 | 49,542 | $5.0B | 1.32% | |
| 28 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 58,690 | $4.8B | 1.27% | |
| 29 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 214,823 | $4.8B | 1.26% | |
| 30 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 74,603 | $4.7B | 1.26% | |
| 31 | LNGCHENIERE ENERGY INC COM USD0.003 | 21,907 | $4.7B | 1.25% | |
| 32 | VSTVISTRA CORP COM | 33,511 | $4.6B | 1.23% | |
| 33 | SIXOAIM ETF PRODUCTS TRUST U S LRGCP 6M APR | 133,684 | $4.3B | 1.15% | |
| 34 | NOWSERVICENOW INC COM USD0.001 | 4,077 | $4.3B | 1.15% | |
| 35 | SKTTANGER INC COM | 112,767 | $3.8B | 1.02% | |
| 36 | SHLDGLOBAL X FDS DEFENSE TECH ETF | 101,350 | $3.8B | 1.01% | |
| 37 | XSWSPDR SER TR COMP SOFTWARE | 19,677 | $3.7B | 0.99% | |
| 38 | NFLXNETFLIX INC | 4,024 | $3.6B | 0.95% | |
| 39 | MCKMCKESSON CORP | 6,239 | $3.6B | 0.94% | |
| 40 | EQTEQT CORP COM | 76,602 | $3.5B | 0.94% | |
| 41 | JPMJPMORGAN CHASE &CO. COM | 14,465 | $3.5B | 0.92% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM USD0.01 | 5,968 | $3.4B | 0.91% | |
| 43 | FJULFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 66,373 | $3.3B | 0.86% | |
| 44 | SIXPAIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 | 114,330 | $3.2B | 0.84% | |
| 45 | GLNGGOLAR LNG LIMITED COM STK USD1.00 | 75,141 | $3.2B | 0.84% | |
| 46 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4,406 | $3.1B | 0.81% | |
| 47 | OHIOMEGA HEALTHCARE INVESTORS INC | 79,748 | $3.0B | 0.80% | |
| 48 | FCXFREEPORT-MCMORAN INC COM USD0.10 | 76,712 | $2.9B | 0.78% | |
| 49 | REGREGENCY CENTERS CORP COM USD0.01 | 36,780 | $2.7B | 0.72% | |
| 50 | GNLGLOBAL NET LEASE INC COM NEW | 370,218 | $2.7B | 0.72% | |
| 51 | FEPIETF OPPORTUNITIES TRUST REX FANG &INNOV | 54,008 | $2.7B | 0.71% | |
| 52 | WELLWELLTOWER INC COM | 19,883 | $2.5B | 0.67% | |
| 53 | DDOMINION ENERGY INC COM | 44,353 | $2.4B | 0.63% | |
| 54 | RSPGINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 31,273 | $2.4B | 0.63% | |
| 55 | PSEPINNOVATOR ETFS TRUST US EQTY PWR BUF | 60,673 | $2.4B | 0.63% | |
| 56 | AMANTERO MIDSTREAM CORP COM | 154,722 | $2.3B | 0.62% | |
| 57 | MLPAGLOBAL X FDS GLBL X MLP ETF | 45,930 | $2.3B | 0.60% | |
| 58 | FQIDIGITAL REALTY TRUST INC | 12,507 | $2.2B | 0.59% | |
| 59 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 78,326 | $2.2B | 0.58% | |
| 60 | GEGE AEROSPACE COM NEW | 13,049 | $2.2B | 0.58% | |
| 61 | CRMSALESFORCE INC COM | 6,352 | $2.1B | 0.56% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 3,465 | $2.0B | 0.54% | |
| 63 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 22,363 | $2.0B | 0.53% | |
| 64 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 3,753 | $1.9B | 0.51% | |
| 65 | STAGSTAG INDUSTRIAL INC | 55,921 | $1.9B | 0.50% | |
| 66 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 36,476 | $1.8B | 0.49% | |
| 67 | BMAYINNOVATOR ETFS TRUST US EQTY BUFR MAY | 45,859 | $1.8B | 0.49% | |
| 68 | MLB1MERCADOLIBRE INC COM USD0.001 | 1,010 | $1.7B | 0.46% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,064 | $1.6B | 0.42% | |
| 70 | BOXXEA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | 12,914 | $1.4B | 0.38% | |
| 71 | XOMEXXON MOBIL CORP COM | 13,027 | $1.4B | 0.37% | |
| 72 | GMREUSDGLOBAL MED REIT INC COM NEW | 174,714 | $1.3B | 0.36% | |
| 73 | PRPERMIAN RESOURCES CORP CLASS A COM | 86,195 | $1.2B | 0.33% | |
| 74 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 2,045 | $1.1B | 0.29% | |
| 75 | FRBPFRANKLIN BSP CAPITAL CORPORATI COM | 74,996 | $1.1B | 0.29% | |
| 76 | BMARINNOVATOR ETFS TRUST US EQTY BUFR MAR | 23,282 | $1.1B | 0.29% | |
| 77 | QLDPROSHARES ULTRA QQQ | 9,762 | $1.1B | 0.28% | |
| 78 | FFEBFIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 19,914 | $991.1M | 0.26% | |
| 79 | BTCGRAYSCALE BITCOIN MINI TR ETF SHS NEW | 22,980 | $962.2M | 0.26% | |
| 80 | SSOPROSHARES ULTRA S&P500 | 9,871 | $913.1M | 0.24% | |
| 81 | PMAYINNOVATOR ETFS TRUST US EQTY PWR BUF | 24,558 | $881.8M | 0.23% | |
| 82 | QUALISHARES TR MSCI USA QLT FCT | 4,741 | $844.2M | 0.22% | |
| 83 | PJULINNOVATOR ETFS TRUST US EQTY PWR BUF | 18,750 | $771.9M | 0.20% | |
| 84 | DOCUDOCUSIGN INC COM | 8,549 | $768.9M | 0.20% | |
| 85 | CARRCARRIER GLOBAL CORPORATION COM | 10,569 | $721.4M | 0.19% | |
| 86 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,128 | $660.9M | 0.18% | |
| 87 | SOUNSOUNDHOUND AI INC CLASS A COM | 31,086 | $616.7M | 0.16% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC CL A | 7,630 | $577.1M | 0.15% | |
| 89 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 6,148 | $570.0M | 0.15% | |
| 90 | PNOVINNOVATOR ETFS TRUST US EQTY PWR BUF | 13,200 | $499.9M | 0.13% | |
| 91 | PJUNINNOVATOR ETFS TRUST US EQTY PWR BUF | 13,210 | $495.6M | 0.13% | |
| 92 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 11,434 | $427.8M | 0.11% | |
| 93 | KMIKINDER MORGAN INC COM USD0.01 | 14,880 | $407.7M | 0.11% | |
| 94 | HLTCNATIONAL HEALTHCARE PROPERTIES INC | 7,753 | $403.2M | 0.11% | |
| 95 | FETHFIDELITY ETHEREUM FUND | 11,369 | $379.8M | 0.10% | |
| 96 | ETHGRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 11,508 | $362.4M | 0.10% | |
| 97 | ZJULINNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 13,281 | $359.2M | 0.10% | |
| 98 | PECOPHILLIPS EDISON &CO INC COMMON STOCK | 9,579 | $358.8M | 0.10% | |
| 99 | HACKAMPLIFY TR CYBERSECURITY ETF | 4,723 | $351.8M | 0.09% | |
| 100 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 28,022 | $351.4M | 0.09% |
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