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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ServiceNow, Inc.

NOW|81762P102

Shares:3.9K

Value:$3.1M

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

33740U208

Shares:62.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$340.3M)

REGENCY CENTERS CORP

REG|758849103

Shares:39.8K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$340.3M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:75.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$340.3M)

ASML HOLDING NV

ASML|N07059210

Shares:4.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:74.0K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

Global Net Lease, Inc.

GNL|379378201

Shares:347.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

Antero Midstream Corp

AM|03676B102

Shares:153.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$340.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$340.3M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:65.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$340.3M)

165167735

Shares:23.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$340.3M)

46137V365

Shares:32.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$340.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.9K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$340.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:44.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$340.3M)

37954Y343

Shares:46.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$340.3M)

45782C656

Shares:57.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$340.3M)

STAG Industrial, Inc.

STAG|85254J102

Shares:54.8K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$340.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:51.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$340.3M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.3M)

47103U845

Shares:38.0K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	3.9K	QoQ -4.83% (-197) YoY +2.45% (+93)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$340.3M)	QoQ -28.53% (-$1.2M) YoY +6.99% (+$201.8K)
(cusip33740U208)✕	62.6K	QoQ -5.63% (-3.7K) YoY +2.59% (+1.6K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$340.3M)	QoQ -8.20% (-$266.5K) YoY +9.94% (+$269.8K)
REGENCY CENTERS CORP(REGcusip758849103)	39.8K	QoQ +8.14% (+3.0K) YoY +27.37% (+8.5K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$340.3M)	QoQ +7.89% (+$214.7K) YoY +55.14% (+$1.0M)
GOLAR LNG LTD(GLNGcusipG9456A100)	75.8K	QoQ +0.88% (-666) YoY +1.67% (+1.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$340.3M)	QoQ -9.43% (-$300.1K) YoY +60.54% (+$1.1M)
ASML HOLDING NV(ASMLcusipN07059210)	4.3K	QoQ -2.97% (-131) YoY +36.58% (-1.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ -7.24% (-$221.2K) YoY -6.73% (-$204.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	74.0K	QoQ -3.50% (-2.7K) YoY +40.75% (+21.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ -4.06% (-$118.6K) YoY +13.33% (+$329.8K)
Global Net Lease, Inc.(GNLcusip379378201)	347.8K	QoQ -6.05% (-22.4K) YoY -26.06% (-122.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ +3.46% (-$93.6K) YoY -23.49% (-$858.5K)
Antero Midstream Corp(AMcusip03676B102)	153.8K	QoQ -0.58% (-904) YoY +5.35% (+7.8K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$340.3M)	QoQ +18.58% (-$434.0K) YoY +34.87% (+$715.9K)
CONOCOPHILLIPS(COPcusip20825C104)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$340.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
ANTERO RESOURCES Corp(ARcusip03674X106)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$340.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip165167735)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$340.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip46137V365)✕	32.1K	QoQ +2.80% (+876) YoY -39.22% (-20.7K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$340.3M)	QoQ +10.21% (+$244.0K) YoY -40.10% (-$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	12.9K	QoQ -0.95% (-125) YoY NEW(+12.9K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$340.3M)	QoQ +18.85% (-$410.3K) YoY NEW(+$2.6M)
DOMINION ENERGY, INC(Dcusip25746U109)	44.0K	QoQ -0.69% (-308) YoY NEW(+44.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$340.3M)	QoQ +3.38% (-$80.8K) YoY NEW(+$2.5M)
(cusip37954Y343)✕	46.4K	QoQ +0.97% (+450) YoY +8.24% (+3.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$340.3M)	QoQ +8.78% (+$199.4K) YoY +19.49% (+$402.7K)
(cusip45782C656)✕	57.5K	QoQ -5.24% (-3.2K) YoY -16.68% (-11.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$340.3M)	QoQ -6.87% (-$163.1K) YoY -12.32% (-$310.4K)
STAG Industrial, Inc.(STAGcusip85254J102)	54.8K	QoQ -2.08% (-1.2K) YoY -0.73% (-408)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$340.3M)	QoQ +4.57% (-$86.4K) YoY -6.73% (-$142.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	51.3K	QoQ -35.71% (-28.5K) YoY NEW(+51.3K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$340.3M)	QoQ -35.32% (-$1.1M) YoY NEW(+$2.0M)
(IVVcusip464287200)	3.4K	QoQ -0.89% (-31) YoY +72.64% (+1.4K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.3M)	QoQ -5.40% (-$110.3K) YoY +84.50% (+$883.8K)
(cusip47103U845)✕	38.0K	QoQ +4.04% (+1.5K) YoY NEW(+38.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$340.3M)	QoQ +4.04% (+$74.9K) YoY NEW(+$1.9M)