News + Filings Holdings
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BECK CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Secured Lending Fund
| BXSL | COM | 217,818 | 143,315 | 5,959,489,000 | 4,102,129,000 | 2.35 | 0.14 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 15,850 | 9,959 | 4,548,633,000 | 3,300,094,000 | 1.79 | |
Hist
| 06/30/2023 |
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Atlas Energy Solutions Inc.
| AESI | Common | 187,112 | 162,137 | 3,248,269,000 | 2,822,945,000 | 1.28 | 0.09 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 28,764 | 3,580 | 9,795,387,000 | 2,534,749,000 | 3.86 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 13,109 | 1,785 | 6,147,783,000 | 2,258,963,000 | 2.42 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EPI | Common | 87,871 | 37,321 | 3,057,921,000 | 1,463,574,000 | 1.21 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 86,558 | 13,989 | 3,560,146,000 | 1,244,475,000 | 1.40 | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 101,629 | 50,354 | 2,721,623,000 | 1,212,600,000 | 1.07 | 0.05 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 31,685 | 871 | 5,062,953,000 | 1,198,872,000 | 2.00 | 0.07 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,800 | 851 | 2,754,164,000 | 746,937,000 | 1.09 | |
Hist
| 06/30/2023 |
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ENERPLUS Corp
| ERF | Common | 169,777 | 44,399 | 2,456,673,000 | 649,976,000 | 0.97 | 0.08 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 20,320 | 48 | 3,941,545,000 | 598,695,000 | 1.55 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 2,568 | 27 | 2,227,387,000 | 597,359,000 | 0.88 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 11,681 | 4,627 | 1,956,359,000 | 473,044,000 | 0.77 | |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 8,263 | 136 | 1,514,856,000 | 431,933,000 | 0.60 | 0.03 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 21,456 | 108 | 2,595,532,000 | 375,340,000 | 1.02 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 93,856 | 5,116 | 5,193,041,000 | 347,852,000 | 2.05 | |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 23,543 | 3,155 | 1,791,631,000 | 304,338,000 | 0.71 | |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 18,007 | 48 | 1,131,175,000 | 224,984,000 | 0.45 | 0.01 |
Hist
| 06/30/2023 |
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ATI INC
| ATI | Common | 37,406 | 524 | 1,654,467,000 | 199,103,000 | 0.65 | 0.03 |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FSTA | Common | 18,697 | 3,611 | 849,203,000 | 168,067,000 | 0.33 | |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 137,027 | 1,371 | 1,589,511,000 | 166,480,000 | 0.63 | |
Hist
| 06/30/2023 |
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NNN REIT, INC.
| NNN | Common | 71,672 | 5,398 | 3,066,862,000 | 140,860,000 | 1.21 | |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 61,884 | 773 | 1,565,674,000 | 66,012,000 | 0.62 | 0.01 |
Hist
| 06/30/2023 |
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Global X Funds
| MLPA | Common | 37,724 | 289 | 1,619,484,000 | 62,189,000 | 0.64 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 19,079 | 360 | 4,028,722,000 | 52,245,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 87,849 | 2,396 | 3,513,947,000 | 18,052,000 | 1.39 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 2,104 | 40 | 435,933,000 | 14,297,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 5,306 | 587 | 2,496,844,000 | -78,020,000 | 0.98 | 0.01 |
Hist
| 06/30/2023 |
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Riley Exploration Permian, Inc.
| REPX | Common | 72,566 | 1,880 | 2,592,046,000 | -98,261,000 | 1.02 | 0.36 |
Hist
| 06/30/2023 |
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