All Stocks Held By Beck Capital Management LLC

As of 12/31/2023, we find all stocks held by Beck Capital Management LLC to be as follows, presented in the table below with each row detailing each Beck Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Beck Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beck Capital Management LLC as of the latest filing.

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
JPMORGAN CHASE & CO	12,902	-63	$2,195
JPM	12,902	-63	$2,195
TANGER INC COM	75,774	+47,199	$2,100
SKT	75,774	+47,199	$2,100
RITHM CAPITAL CORP	195,178	+615	$2,085
RITM	195,178	+615	$2,085
SPDR SER TR COMP SOFTWARE (XSW)	13,792	+13,792	$2,073
XSW	13,792	+13,792	$2,073
STAG INDUSTRIAL INC	52,680	+3,868	$2,068
STAG	52,680	+3,868	$2,068
INNOVATOR ETFS TR US EQTY BUFR MAY (BMAY)	61,004	-6,028	$2,066
BMAY	61,004	-6,028	$2,066
TARGA RESOURCES CORP	23,441	+335	$2,036
TRGP	23,441	+335	$2,036
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF (CORP)	20,802	+3,711	$2,023
CORP	20,802	+3,711	$2,023
VICI PPTYS INC COM	60,540	+1,646	$1,930
VICI	60,540	+1,646	$1,930
GLOBAL X FDS GLBL X MLP ETF (MLPA)	41,665	+3,384	$1,846
MLPA	41,665	+3,384	$1,846
MARTIN MARIETTA MATERIALS INC COM USD0.01	3,687	+99	$1,839
MLM	3,687	+99	$1,839
VERTIV HOLDINGS CO COM CL A	37,658	+37,658	$1,809
VRT	37,658	+37,658	$1,809
PERMIAN RESOURCES CORP CLASS A COM	132,289	-5,792	$1,799
PR	132,289	-5,792	$1,799
GOLAR LNG LIMITED COM STK USD1.00	77,503	-45,627	$1,782
GLNG	77,503	-45,627	$1,782
ANTERO MIDSTREAM CORP COM	141,989	+5,302	$1,779
AM	141,989	+5,302	$1,779
J P MORGAN EXCHANGE TRADED FD INCOME ETF (JPIE)	37,398	+37,398	$1,706
JPIE	37,398	+37,398	$1,706
TJX COMPANIES INC	17,975	+17,975	$1,686
TJX	17,975	+17,975	$1,686
VANECK ETF TRUST PHARMACEUTCL ETF (PPH)	20,060	+20,060	$1,632
PPH	20,060	+20,060	$1,632
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE)	19,006	+19,006	$1,609
QQQE	19,006	+19,006	$1,609
COTERRA ENERGY INC COM	62,138	-2,721	$1,586
CTRA	62,138	-2,721	$1,586
ATI INC COM USD0.10	34,617	-673	$1,574
ATI	34,617	-673	$1,574
AXCELIS TECHNOLOGIES INC COM NEW	11,877	+4,482	$1,540
ACLS	11,877	+4,482	$1,540
RILEY EXPLORATION PERMIAN INC COM	55,486	-17,034	$1,511
REPX	55,486	-17,034	$1,511
NOBLE CORPORATION PLC COM USD0.0001 CL A	30,907	+1,120	$1,488
NE	30,907	+1,120	$1,488
UNITEDHEALTH GROUP INC	2,708	+2,708	$1,426
UNH	2,708	+2,708	$1,426
SUPER MICRO COMPUTER INC COM USD0.001	4,568	+4,568	$1,298
SMCI	4,568	+4,568	$1,298
GXO LOGISTICS INCORPORATED COMMON STOCK	20,189	+1,129	$1,235
GXO	20,189	+1,129	$1,235
DIAMONDBACK ENERGY INC COM USD0.01	7,834	+7,834	$1,215
FANG	7,834	+7,834	$1,215
INNOVATOR ETFS TR US EQTY BUFR MAR (BMAR)	30,198	-1,373	$1,196
BMAR	30,198	-1,373	$1,196
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625	6,277	+6,277	$1,180
SPOT	6,277	+6,277	$1,180
SERVICENOW INC COM USD0.001	1,577	-3	$1,114
NOW	1,577	-3	$1,114
EXXON MOBIL CORP	10,963	-21,996	$1,096
XOM	10,963	-21,996	$1,096
NETFLIX INC	2,169	+2,169	$1,056
NFLX	2,169	+2,169	$1,056
VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO)	2,391	+2,391	$1,044
VOO	2,391	+2,391	$1,044
AUTOZONE INC COM USD0.01	356	+1	$920
AZO	356	+1	$920
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY)	1,845	+1,845	$877
SPY	1,845	+1,845	$877
ISHARES CORE S&P 500 ETF (IVV)	1,606	+1,606	$767
IVV	1,606	+1,606	$767
VERTEX PHARMACEUTICALS INC	1,884	-7	$767
VRTX	1,884	-7	$767
INNOVATOR ETFS TR US EQTY PWR BUF (PJUL)	20,435	-560	$740
PJUL	20,435	-560	$740
ISHARES TR MSCI USA QLT FCT (QUAL)	4,724	-147	$695
QUAL	4,724	-147	$695
INNOVATOR ETFS TR US EQTY PWR BUF (PMAY)	19,555	-825	$615
PMAY	19,555	-825	$615
CARRIER GLOBAL CORPORATION COM	9,906	+779	$569
CARR	9,906	+779	$569
PACER FDS TR US CASH COWS 100	10,822	-1,937	$563
COWZ	10,822	-1,937	$563
INNOVATOR ETFS TR US EQTY PWR BUF (PJUN)	15,999	-1,541	$534
PJUN	15,999	-1,541	$534
VANECK ETF TRUST MRNGSTR WDE MOAT (MOAT)	6,267	-52	$532
MOAT	6,267	-52	$532
INNOVATOR ETFS TR US EQTY PWR BUF (PNOV)	14,188	-1,086	$489
PNOV	14,188	-1,086	$489
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH (EQWL)	4,516	+4,516	$395
EQWL	4,516	+4,516	$395
INNOVATOR ETFS TR US EQT BUFR APR (BAPR)	8,814	-537	$337
BAPR	8,814	-537	$337
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR (RSPG)	3,696	+3,696	$272
RSPG	3,696	+3,696	$272
ETF MANAGERS TR PRIME CYBR SCRTY (HACK)	4,442	+4,442	$268
HACK	4,442	+4,442	$268
ISHARES TREASURY FLOATING RA (TFLO)	4,961	UNCH	$250
TFLO	4,961	UNCH	$250
ARES CAPITAL CORP COM	11,839	+1,527	$237
ARCC	11,839	+1,527	$237
INTERNATIONAL BUS MACH CORP COM USD0.20	1,366	+1,366	$223
IBM	1,366	+1,366	$223
SIMMONS FIRST NATIONAL CORP	11,018	+11,018	$219
SFNC	11,018	+11,018	$219
INNOVATOR ETFS TR US EQTY PWR BUF (PMAR)	6,109	-200	$218
PMAR	6,109	-200	$218
APA CORPORATION COM			$0 (exited)
APA	0	-55,831	$0
ANTERO RESOURCES CORP COM			$0 (exited)
AR	0	-16,505	$0
CONOCOPHILLIPS COM			$0 (exited)
COP	0	-13,104	$0
GLOBAL X FDS GLOBAL X COPPER			$0 (exited)
COPX	0	-50,270	$0
CALLON PETE CO DEL COM			$0 (exited)
CPE	0	-72,305	$0
CORTEVA INC COM			$0 (exited)
CTVA	0	-18,993	$0
DEERE & CO			$0 (exited)
DE	0	-4,065	$0
DOCUSIGN INC COM			$0 (exited)
DOCU	0	-8,528	$0
ESSENTIAL PPTYS RLTY TR INC COM			$0 (exited)
EPRT	0	-60,338	$0
ISHARES MSCI MEXICO ETF			$0 (exited)
EWW	0	-70,531	$0
FRANKLIN BSP RLTY TR INC COMMON STOCK			$0 (exited)
FBRT	0	-169,056	$0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF			$0 (exited)
FSTA	0	-18,090	$0
MP MATERIALS CORP COM CL A			$0 (exited)
MP	0	-24,707	$0
NEXTERA ENERGY INC COM USD0.01			$0 (exited)
NEE	0	-10,697	$0
ANNALY CAPITAL MANAGEMENT INC COM NEW			$0 (exited)
NLY	0	-128,086	$0
PIONEER NATURAL RESOURCES CO COM USD0.01			$0 (exited)
PXD	0	-2,151	$0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC			$0 (exited)
RYT	0	-22,382	$0
TECK RESOURCES LTD			$0 (exited)
TECK	0	-5,490	$0
TEXTAINER GROUP HOLDINGS LTD			$0 (exited)
TGH	0	-40,006	$0
TIDAL ETF TR II TSLA OPTION INCM			$0 (exited)
TSLY	0	-90,418	$0
VANGUARD MID CAP INDEX FUND	0	-7,541	$0 (exited)
VO	0	-7,541	$0

See Summary: Beck Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Beck Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FLMX	+117,512	+$3,896
IIPR	+26,354	+$2,657
WMT	+15,700	+$2,475
XSW	+13,792	+$2,073
VRT	+37,658	+$1,809
JPIE	+37,398	+$1,706
TJX	+17,975	+$1,686
PPH	+20,060	+$1,632
QQQE	+19,006	+$1,609
UNH	+2,708	+$1,426

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYT	-22,382	-$6,312
EWW	-70,531	-$4,107
CPE	-72,305	-$2,829
NLY	-128,086	-$2,409
APA	-55,831	-$2,295
FBRT	-169,056	-$2,238
COPX	-50,270	-$1,830
VO	-7,541	-$1,570
COP	-13,104	-$1,570
DE	-4,065	-$1,534

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SKT	+47,199	+$1,454
CIBR	+31,808	+$2,031
GMRE	+31,177	+$928
CCJ	+26,928	+$1,520
PPA	+22,894	+$2,671
GOOG	+9,307	+$1,512
NFE	+8,996	+$915
AMZN	+6,099	+$1,679
GTLS	+5,822	-$232
GNL	+5,691	+$229

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5	-57,178	-$623
GLNG	-45,627	-$1,205
XOM	-21,996	-$2,779
REPX	-17,034	-$794
OKE	-8,576	-$204
AGNC	-8,316	+$77
JEPI	-7,146	-$255
BMAY	-6,028	-$17
PR	-5,792	-$129

Beck Capital Management LLC Info

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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