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