William F Gregory IV

@Beck Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$374.342M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CMGChipotle Mexican Grill Inc Recent Activity Decreased -0.37%	1.93%	$7.189M 124,760 shares@ $57.62 avg price	Decreased -0.37%
IIPRInnovative Indl Pptys Inc Com Recent Activity Increased 5.72%	1.89%	$7.073M 52,550 shares@ $134.6 avg price	Increased 5.72%
BXSLBlackstone Secd Lending Fd Common Stock Recent Activity Increased 0.9%	1.89%	$7.067M 241,281 shares@ $29.3 avg price	Increased 0.9%
PANWPalo Alto Networks Inc Com Usd0.0001 Recent Activity Increased 26.07%	1.87%	$6.967M 20,384 shares@ $341.8 avg price	Increased 26.07%
CCJCameco Corp Com Npv Isin #ca13321l1085 Sedol #2166160 Recent Activity Increased 2.86%	1.77%	$6.59M 137,983 shares@ $47.76 avg price	Increased 2.86%
LLYEli Lilly &co Com Recent Activity Decreased -20.45%	1.68%	$6.285M 7,095 shares@ $885.88 avg price	Decreased -20.45%
JEPQJ P Morgan Exchange Traded Fd Nasdaq Eqt Prem Recent Activity Increased 0.87%	1.66%	$6.188M 112,653 shares@ $54.93 avg price	Increased 0.87%
AGNCAgnc Invt Corp Com Recent Activity Increased 10.03%	1.66%	$6.184M 591,169 shares@ $10.46 avg price	Increased 10.03%
EQWLInvesco Exchange Traded Fd Tr S&p 100 Eql Wigh Recent Activity Increased 4.69%	1.59%	$5.941M 58,066 shares@ $102.33 avg price	Increased 4.69%
CRWDCrowdstrike Hldgs Inc Cl A Recent Activity Decreased -27.41%	1.37%	$5.127M 18,281 shares@ $280.47 avg price	Decreased -27.41%