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:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$340.3M)

CION Investment Corp

CION|17259U204

Shares:29.4K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$340.3M)

45782C888

Shares:6.7K

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$340.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$340.3M)

VISA INC.

V|92826C839

Shares:796

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$340.3M)

33733E807

Shares:11.0K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$340.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:585

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$340.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:428

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$340.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.0K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$340.3M)

37954Y632

Shares:6.0K

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$340.3M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.8K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$340.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$340.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ -76.98% (-6.2K) YoY NEW(+1.9K)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$340.3M)	QoQ -80.65% (-$1.3M) YoY NEW(+$308.1K)
CION Investment Corp(CIONcusip17259U204)	29.4K	QoQ +0.64% (-190) YoY +24.69% (+5.8K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$340.3M)	QoQ -8.62% (-$28.7K) YoY +17.32% (+$45.0K)
(cusip45782C888)✕	6.7K	QoQ -1.90% (-131) YoY -20.84% (-1.8K)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$340.3M)	QoQ -5.98% (-$18.2K) YoY -16.03% (-$54.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ +52.91% (-381) YoY NEW(+1.1K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$340.3M)	QoQ -1.84% (-$5.4K) YoY NEW(+$285.2K)
VISA INC.(Vcusip92826C839)	796	QoQ +4.59% (+35) YoY NEW(+796)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$340.3M)	QoQ +15.99% (+$38.5K) YoY NEW(+$279.0K)
(cusip33733E807)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$340.3M)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	585	QoQ -1.01% (-6) YoY NEW(+585)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$340.3M)	QoQ -2.26% (-$5.7K) YoY NEW(+$245.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$340.3M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.0K	QoQ +8.41% (-386) YoY NEW(+5.0K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$340.3M)	QoQ -4.31% (-$10.1K) YoY NEW(+$223.1K)
(cusip37954Y632)✕	6.0K	QoQ -0.44% (-27) YoY NEW(+6.0K)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$340.3M)	QoQ -6.26% (-$14.7K) YoY NEW(+$219.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$340.3M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$340.3M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)