Beck-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  "AR",
  "SMCI",
  null,
  "SKT",
  "GOOGL",
  "ASML",
  null,
  null,
  "AM",
  "AVGO",
  "ARCC",
  "PECO",
  "D",
  "FCX",
  "CION",
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "AESI",
  "MSFT",
  "EQT",
  "GE",
  "GLNG",
  null,
  null,
  "OKE",
  null,
  "REG",
  "PANW",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  null,
  "NOW",
  "IBM",
  "UBER",
  "AGNC",
  "TLN",
  "STAG",
  "TRGP",
  "GNL",
  null,
  "GMRE",
  "TSM",
  null,
  "OHI",
  "PR",
  null,
  "VRT",
  "NFG",
  "AMZN",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  null,
  "CRM",
  "DIA",
  "SPOT",
  null,
  "GEV",
  "MCK",
  "BRK-B",
  "CCJ",
  "CARR",
  "GTLS",
  "LNG",
  "CMG",
  "COP",
  "CRWD",
  "DOCU",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 340303285
Accession Number: 0001214659-25-007674
Form Type: 13F-HR
CIK: beck-capital-management
Manager Name: Beck-Capital-Management

Data Enrichment

66% identified

74 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $340.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:6.1K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$340.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:21.8K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$340.3M)

37960A529

Shares:106.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$340.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:13.8K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$340.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:48.2K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$340.3M)

315948109

Shares:64.8K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$340.3M)

33734X846

Shares:73.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$340.3M)

Vistra Corp.

VST|92840M102

Shares:38.8K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$340.3M)

Alphabet Inc.

GOOG|02079K107

Shares:29.0K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$340.3M)

NETFLIX INC

NFLX|64110L106

Shares:4.7K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$340.3M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:29.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$340.3M)

MCKESSON CORP

MCK|58155Q103

Shares:6.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$340.3M)

00888H877

Shares:128.2K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$340.3M)

389637109

Shares:61.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$340.3M)

TANGER INC.

SKT|875465106

Shares:114.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$340.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:72.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$340.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$340.3M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:193.0K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$340.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:21.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$340.3M)

00888H661

Shares:113.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	6.1K	QoQ -7.85% (-524) YoY -30.32% (-2.7K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$340.3M)	QoQ -1.41% (-$73.0K) YoY -26.03% (-$1.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	21.8K	QoQ -0.45% (-99) YoY -27.63% (-8.3K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$340.3M)	QoQ +7.21% (-$339.4K) YoY +3.82% (-$185.9K)
(cusip37960A529)✕	106.6K	QoQ +5.17% (+5.2K) YoY NEW(+106.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$340.3M)	QoQ +30.87% (+$1.2M) YoY NEW(+$5.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	13.8K	QoQ -24.32% (-4.5K) YoY -45.09% (-11.4K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$340.3M)	QoQ -22.02% (-$1.4M) YoY -39.61% (-$3.2M)
ONEOK INC /NEW/(OKEcusip682680103)	48.2K	QoQ -2.68% (-1.3K) YoY -3.38% (-1.7K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$340.3M)	QoQ -3.82% (-$190.5K) YoY +19.57% (-$783.0K)
(cusip315948109)✕	64.8K	QoQ +10.42% (-6.1K) YoY +12.29% (+7.1K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$340.3M)	QoQ -2.57% (-$123.5K) YoY +30.22% (+$1.1M)
(cusip33734X846)✕	73.6K	QoQ -1.40% (-1.0K) YoY +2.64% (+1.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$340.3M)	QoQ -2.10% (-$99.7K) YoY +14.67% (+$593.0K)
Vistra Corp.(VSTcusip92840M102)	38.8K	QoQ +15.82% (-5.3K) YoY NEW(+38.8K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$340.3M)	QoQ -1.34% (-$61.9K) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	29.0K	QoQ -2.23% (-662) YoY +14.97% (+3.8K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$340.3M)	QoQ -19.79% (-$1.1M) YoY +17.97% (+$690.1K)
NETFLIX INC(NFLXcusip64110L106)	4.7K	QoQ +17.81% (+717) YoY +118.68% (+2.6K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$340.3M)	QoQ +23.26% (+$834.5K) YoY +235.78% (+$3.1M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	29.2K	QoQ -3.61% (-1.1K) YoY +4.45% (-1.2K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$340.3M)	QoQ -27.09% (-$1.6M) YoY -8.45% (-$389.7K)
MCKESSON CORP(MCKcusip58155Q103)	6.1K	QoQ -1.89% (-118) YoY -9.62% (-652)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$340.3M)	QoQ +15.85% (-$563.8K) YoY +13.28% (-$483.2K)
(cusip00888H877)✕	128.2K	QoQ -4.09% (-5.5K) YoY NEW(+128.2K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$340.3M)	QoQ -6.52% (-$282.7K) YoY NEW(+$4.0M)
(cusip389637109)✕	61.0K	QoQ -27.40% (-23.0K) YoY -29.56% (-25.6K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$340.3M)	QoQ -36.08% (-$2.2M) YoY -27.33% (-$1.5M)
TANGER INC.(SKTcusip875465106)	114.9K	QoQ +1.92% (+2.2K) YoY +4.60% (+5.1K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$340.3M)	QoQ +0.91% (+$35.2K) YoY +19.69% (+$639.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	72.6K	QoQ -27.54% (-27.6K) YoY +2892.32% (-70.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$340.3M)	QoQ -39.67% (-$2.4M) YoY -48.32% (-$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ -0.42% (-61) YoY +9.98% (+1.3K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$340.3M)	QoQ +1.89% (-$65.8K) YoY +34.69% (+$910.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	193.0K	QoQ -10.17% (-21.9K) YoY +48.61% (+63.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$340.3M)	QoQ -27.75% (-$1.3M) YoY +17.21% (+$505.5K)
WELLTOWER INC.(WELLcusip95040Q104)	21.0K	QoQ +5.82% (+1.2K) YoY NEW(+21.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$340.3M)	QoQ +28.65% (+$718.0K) YoY NEW(+$3.2M)
(cusip00888H661)✕	113.8K	QoQ -0.44% (-513) YoY -15.64% (-21.1K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$340.3M)	QoQ -1.62% (-$51.6K) YoY -8.92% (-$306.6K)