0001214659-24-009116.txt : 20240515
0001214659-24-009116.hdr.sgml : 20240515
20240515081423
ACCESSION NUMBER: 0001214659-24-009116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001601904
ORGANIZATION NAME:
IRS NUMBER: 271940430
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16099
FILM NUMBER: 24947284
BUSINESS ADDRESS:
STREET 1: 2009 S. CAPITAL OF TEXAS HWY.
STREET 2: STE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: 512-345-6789
MAIL ADDRESS:
STREET 1: 2009 S. CAPITAL OF TEXAS HWY.
STREET 2: STE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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BECK CAPITAL MANAGEMENT, LLC
2009 S. CAPITAL OF TEXAS HWY.
STE 200
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-16099
000152705
N
William F Gregory IV
CCO
5123456789
William F Gregory IV
Austin
TX
05-13-2024
0
105
347883608
INFORMATION TABLE
2
infotable.xml
NVIDIA CORPORATION COM
Equity
67066G104
24954035
27617
SH
SOLE
0
0
27617
MICROSOFT CORP
Equity
594918104
12858247
30562
SH
SOLE
0
0
30562
META PLATFORMS INC CLASS A COMMON STOCK
Equity
30303M102
12814439
26390
SH
SOLE
0
0
26390
AMAZON.COM INC
Equity
023135106
8299906
46013
SH
SOLE
0
0
46013
SUPER MICRO COMPUTER INC COM USD0.001
Equity
86800U104
8238815
8157
SH
SOLE
0
0
8157
CROWDSTRIKE HLDGS INC CL A
Equity
22788C105
8084478
25218
SH
SOLE
0
0
25218
BLACKSTONE SECD LENDING FD COMMON STOCK
Equity
09261X102
7345309
235804
SH
SOLE
0
0
235804
CHIPOTLE MEXICAN GRILL INC
Equity
169656105
7050327
2425
SH
SOLE
0
0
2425
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
Equity
46137V100
6966200
68585
SH
SOLE
0
0
68585
ELI LILLY &CO COM
Equity
532457108
6864888
8824
SH
SOLE
0
0
8824
SPDR SER TR S&P HOMEBUILD
Equity
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6720193
60222
SH
SOLE
0
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60222
VERTIV HOLDINGS CO COM CL A
Equity
92537N108
6229971
76282
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SOLE
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0
76282
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
Equity
46654Q203
6009517
110795
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SOLE
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0
110795
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160
Equity
13321L108
5745075
132619
SH
SOLE
0
0
132619
INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH
Equity
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5705527
60128
SH
SOLE
0
0
60128
BROADCOM INC COM
Equity
11135F101
5656590
4268
SH
SOLE
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4268
FTAI AVIATION LTD SHS ISIN #KYG3730V1059
Equity
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SOLE
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81708
GRAYSCALE BITCOIN TR BTC SHS REP COM UT
Equity
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86656
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SOLE
0
0
86656
SALESFORCE INC COM
Equity
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5390068
17897
SH
SOLE
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AGNC INVT CORP COM
Equity
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5381167
543552
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SOLE
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543552
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
Equity
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88577
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SOLE
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0
88577
CHENIERE ENERGY INC COM USD0.003
Equity
16411R208
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30138
SH
SOLE
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0
30138
GRAYSCALE ETHEREUM TR ETH SHS
Equity
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4751403
181698
SH
SOLE
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0
181698
CHART INDS INC COM
Equity
16115Q308
4608131
27976
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SOLE
0
0
27976
PALO ALTO NETWORKS INC COM USD0.0001
Equity
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4586387
16142
SH
SOLE
0
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16142
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR
Equity
46137V365
4394545
52895
SH
SOLE
0
0
52895
FRANKLIN TEMPLETON ETF TR FTSE MEXICO
Equity
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4126337
121292
SH
SOLE
0
0
121292
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
Equity
33734X846
4040922
71660
SH
SOLE
0
0
71660
ONEOK INC COM USD0.01
Equity
682680103
4000566
49901
SH
SOLE
0
0
49901
INNOVATIVE INDL PPTYS INC COM
Equity
45781V101
3962792
38273
SH
SOLE
0
0
38273
ALPHABET INC CAP STK CL C
Equity
02079K107
3839540
25217
SH
SOLE
0
0
25217
MERCADOLIBRE INC COM USD0.001
Equity
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3770677
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SOLE
0
0
2494
INDIA FUND INC
Equity
454089103
3754701
183425
SH
SOLE
0
0
183425
GLOBAL NET LEASE INC COM NEW
Equity
379378201
3654759
470368
SH
SOLE
0
0
470368
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS
Equity
151290889
3638337
403811
SH
SOLE
0
0
403811
MCKESSON CORP
Equity
58155Q103
3636300
6773
SH
SOLE
0
0
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ADOBE INC COM
Equity
00724F101
3613642
7161
SH
SOLE
0
0
7161
FIDELITY WISE ORIGIN BITCOIN FUND
Equity
315948109
3581731
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SH
SOLE
0
0
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WALMART INC COM
Equity
931142103
3451852
57368
SH
SOLE
0
0
57368
AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10
Equity
00888H661
3435711
134919
SH
SOLE
0
0
134919
TANGER INC COM
Equity
875465106
3244920
109886
SH
SOLE
0
0
109886
TARGA RESOURCES CORP
Equity
87612G101
3216448
28721
SH
SOLE
0
0
28721
APPLE INC
Equity
037833100
3056238
17823
SH
SOLE
0
0
17823
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
Equity
N07059210
3037542
3130
SH
SOLE
0
0
3130
ATLAS ENERGY SOLUTIONS INC COM NEW
Equity
642045108
2936955
129839
SH
SOLE
0
0
129839
SELECT SECTOR SPDR TR ENERGY
Equity
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2933673
31074
SH
SOLE
0
0
31074
SERVICENOW INC COM USD0.001
Equity
81762P102
2886965
3787
SH
SOLE
0
0
3787
FLEX LNG LTD (BM) USD0.10
Equity
G35947202
2807408
110397
SH
SOLE
0
0
110397
NEW FORTRESS ENERGY INC COM CL A
Equity
644393100
2799348
91512
SH
SOLE
0
0
91512
EQT CORP COM
Equity
26884L109
2754344
74301
SH
SOLE
0
0
74301
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
Equity
33740U208
2713739
61052
SH
SOLE
0
0
61052
JPMORGAN CHASE & CO
Equity
46625H100
2623075
13096
SH
SOLE
0
0
13096
INNOVATOR ETFS TRUST US EQTY PWR BUF
Equity
45782C656
2518756
69007
SH
SOLE
0
0
69007
FREEPORT-MCMORAN INC COM USD0.10
Equity
35671D857
2472790
52590
SH
SOLE
0
0
52590
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625
Equity
L8681T102
2367645
8972
SH
SOLE
0
0
8972
PERMIAN RESOURCES CORP CLASS A COM
Equity
71424F105
2362346
133768
SH
SOLE
0
0
133768
MARTIN MARIETTA MATERIALS INC COM USD0.01
Equity
573284106
2294692
3738
SH
SOLE
0
0
3738
RITHM CAPITAL CORP
Equity
64828T201
2290417
205234
SH
SOLE
0
0
205234
SPDR SER TR COMP SOFTWARE
Equity
78464A599
2189027
14033
SH
SOLE
0
0
14033
STAG INDUSTRIAL INC
Equity
85254J102
2120412
55162
SH
SOLE
0
0
55162
GLOBAL X FDS GLBL X MLP ETF
Equity
37954Y343
2066131
42848
SH
SOLE
0
0
42848
ANTERO MIDSTREAM CORP COM
Equity
03676B102
2052817
146004
SH
SOLE
0
0
146004
J P MORGAN EXCHANGE TRADED FD BETABULDRS JAPAN
Equity
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1999775
34155
SH
SOLE
0
0
34155
GLOBAL MED REIT INC COM NEW
Equity
37954A204
1976810
225921
SH
SOLE
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VANECK ETF TRUST PHARMACEUTCL ETF
Equity
92189F692
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20957
SH
SOLE
0
0
20957
REGENCY CENTERS CORP COM USD0.01
Equity
758849103
1891076
31226
SH
SOLE
0
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31226
INNOVATOR ETFS TRUST US EQTY BUFR MAY
Equity
45782C326
1867825
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SH
SOLE
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PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
Equity
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1863492
19401
SH
SOLE
0
0
19401
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
Equity
25459Y207
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20508
SH
SOLE
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20508
GOLAR LNG LIMITED COM STK USD1.00
Equity
G9456A100
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74556
SH
SOLE
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0
74556
TJX COMPANIES INC
Equity
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1791142
17661
SH
SOLE
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17661
ATI INC COM USD0.10
Equity
01741R102
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33967
SH
SOLE
0
0
33967
BOEING CO
Equity
097023105
1673223
8670
SH
SOLE
0
0
8670
DIGITAL REALTY TRUST INC
Equity
253868103
1642384
11402
SH
SOLE
0
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11402
COTERRA ENERGY INC COM
Equity
127097103
1628436
58409
SH
SOLE
0
0
58409
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
Equity
670100205
1619509
12613
SH
SOLE
0
0
12613
J P MORGAN EXCHANGE TRADED FD INCOME ETF
Equity
46641Q159
1581115
34704
SH
SOLE
0
0
34704
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89
Equity
292766102
1487633
75668
SH
SOLE
0
0
75668
NOBLE CORPORATION PLC COM USD0.0001 CL A
Equity
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29948
EXXON MOBIL CORP COM
Equity
30231G102
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11594
SH
SOLE
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11594
NETFLIX INC
Equity
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2168
SH
SOLE
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2168
INNOVATOR ETFS TRUST US EQTY BUFR MAR
Equity
45782C391
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SH
SOLE
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27401
DIAMONDBACK ENERGY INC COM USD0.01
Equity
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0
5708
AUTOZONE INC COM USD0.01
Equity
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348
SH
SOLE
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348
GXO LOGISTICS INCORPORATED COMMON STOCK
Equity
36262G101
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SH
SOLE
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0
19821
ISHARES CORE S&P 500 ETF
Equity
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1045833
1989
SH
SOLE
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1989
VICI PPTYS INC COM
Equity
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1030513
34593
SH
SOLE
0
0
34593
VANGUARD INDEX FUNDS S&P 500 ETF USD
Equity
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1030155
2143
SH
SOLE
0
0
2143
VERTEX PHARMACEUTICALS INC
Equity
92532F100
788785
1887
SH
SOLE
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0
1887
ISHARES TR MSCI USA QLT FCT
Equity
46432F339
767941
4673
SH
SOLE
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0
4673
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equity
78462F103
755836
1445
SH
SOLE
0
0
1445
INNOVATOR ETFS TRUST US EQTY PWR BUF
Equity
45782C813
742493
19550
SH
SOLE
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19550
INNOVATOR ETFS TRUST US EQTY PWR BUF
Equity
45782C318
614825
18935
SH
SOLE
0
0
18935
CARRIER GLOBAL CORPORATION COM
Equity
14448C104
593265
10206
SH
SOLE
0
0
10206
VANECK ETF TRUST MRNGSTR WDE MOAT
Equity
92189F643
551933
6139
SH
SOLE
0
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INNOVATOR ETFS TRUST US EQTY PWR BUF
Equity
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524566
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SOLE
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INNOVATOR ETFS TRUST US EQTY PWR BUF
Equity
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13658
SH
SOLE
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INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
Equity
46137V282
353904
10057
SH
SOLE
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10057
INNOVATOR ETFS TRUST US EQT BUFR APR
Equity
45782C888
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AMPLIFY TR CYBERSECURITY ETF
Equity
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INTERNATIONAL BUS MACH CORP COM USD0.20
Equity
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1435
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CION INVT CORP COM
Equity
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259556
23596
SH
SOLE
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SYNOPSYS INC
Equity
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259461
454
SH
SOLE
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ARES CAPITAL CORP COM
Equity
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Equity
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