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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
MUMicron Technology Inc
Recent Activity
Exited
0%
$3.126M
23,766 shares@ $131.53 avg price
DELLDell Technologies Inc Cl C
Recent Activity
Exited
0%
$2.882M
20,901 shares@ $137.91 avg price
COPXGlobal X Fds Global X Copper
Recent Activity
Exited
0%
$2.437M
54,014 shares@ $45.12 avg price
SHOPShopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7
Recent Activity
Exited
0%
$2.381M
36,047 shares@ $66.05 avg price
JEPIJ P Morgan Exchange Traded Fd Equity Premium
Recent Activity
Exited
0%
$2.105M
37,135 shares@ $56.69 avg price
PSIInvesco Exchange Traded Fd Tr Semiconductors
Recent Activity
Exited
0%
$2.052M
32,667 shares@ $62.82 avg price
CTRACoterra Energy Inc Com
Recent Activity
Exited
0%
$1.616M
60,592 shares@ $26.67 avg price
BABoeing Co
Recent Activity
Exited
0%
$1.465M
8,051 shares@ $182.01 avg price
NENoble Corporation Plc Com Usd0.0001 Cl A
Recent Activity
Exited
0%
$1.318M
29,511 shares@ $44.65 avg price
DHTDht Holdings Inc
Recent Activity
Exited
0%
$1.081M
93,450 shares@ $11.57 avg price