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 | $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 | $2,223 |
See Full List: All Stocks Held By Beck Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Beck Capital Management LLC
Size ($ 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 |