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William F Gregory IV

@Beck Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$374.342MTotal holdings118
Assets growth rate3.09%Assets growth rate (2-Q avg)3.74%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Beck Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Beck Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 374.342M in assets, with a quarterly growth rate of 3.09% and a 2-quarter average growth rate of 3.74%. The portfolio is managed by William F Gregory IV, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OHIOmega Healthcare Investors Inc
Recent Activity
New Position
0.86%
$3.213M
78,947 shares@ $40.71 avg price
SPSMSpdr Portfolio S&p 600 Small Cap Etf
Recent Activity
New Position
0.79%
$2.934M
64,475 shares@ $45.52 avg price
FEPIEtf Opportunities Trust Rex Fang &innov
Recent Activity
New Position
0.78%
$2.895M
56,448 shares@ $51.28 avg price
SHLDGlobal X Fds Defense Tech Etf
Recent Activity
New Position
0.7%
$2.587M
69,488 shares@ $37.23 avg price
WELLWelltower Inc Com
Recent Activity
New Position
0.66%
$2.45M
19,138 shares@ $128.03 avg price
GEVGe Vernova Inc Com
Recent Activity
New Position
0.65%
$2.407M
9,440 shares@ $254.97 avg price
JAAAJanus Detroit Str Tr Hendrson Aaa Cl
Recent Activity
New Position
0.53%
$1.948M
38,282 shares@ $50.89 avg price
SPLVInvesco Exch Traded Fd Tr Ii S&p500 Low Vol
Recent Activity
New Position
0.46%
$1.696M
23,647 shares@ $71.74 avg price
BGCBgc Group Inc Cl A
Recent Activity
New Position
0.42%
$1.554M
169,262 shares@ $9.18 avg price
SCCOSouthern Copper Corp
Recent Activity
New Position
0.38%
$1.391M
12,023 shares@ $115.67 avg price