0001214659-19-005208.txt : 20190814 0001214659-19-005208.hdr.sgml : 20190814 20190814075339 ACCESSION NUMBER: 0001214659-19-005208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001601904 IRS NUMBER: 271940430 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16099 FILM NUMBER: 191022857 BUSINESS ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-345-6789 MAIL ADDRESS: STREET 1: 2009 S. CAPITAL OF TEXAS HWY. STREET 2: STE 200 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001601904 XXXXXXXX 06-30-2019 06-30-2019 false BECK CAPITAL MANAGEMENT, LLC

2009 S. CAPITAL OF TEXAS HWY. STE 200 AUSTIN TX 78746

13F HOLDINGS REPORT 028-16099 N William F. Gregory IV 512-231-0800 William F. Gregory IV Austin TX 07-30-2019 0 93 189557 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES Equities 002824100 1421 16902 SH SOLE 0 0 16902 ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 351 1900 SH SOLE 0 0 1900 ADOBE INC COM Equities 00724F101 3200 10861 SH SOLE 0 0 10861 AGNC INVT CORP COM Units 00123Q104 748 44459 SH SOLE 0 0 44459 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS Equities 01609W102 2613 15418 SH SOLE 0 0 15418 AMAZON.COM INC Equities 023135106 7629 4029 SH SOLE 0 0 4029 AMERICAN FIN TR INC CLASS A COM Units 02607T109 6336 581243 SH SOLE 0 0 581243 ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 2339 256228 SH SOLE 0 0 256228 APOLLO COML REAL ESTATE FIN INC COM Units 03762U105 3027 164598 SH SOLE 0 0 164598 ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 1626 90640 SH SOLE 0 0 90640 ARES COML REAL ESTATE CORP COM Units 04013V108 2399 161424 SH SOLE 0 0 161424 AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 Equities 05156X108 972 124260 SH SOLE 0 0 124260 AUTODESK INC COM Equities 052769106 3012 18490 SH SOLE 0 0 18490 BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 3028 85113 SH SOLE 0 0 85113 BOEING CO COM USD5.00 Equities 097023105 601 1650 SH SOLE 0 0 1650 BP PLC SPONSORED ADR Equities 055622104 2742 65765 SH SOLE 0 0 65765 BROADCOM INC COM Equities 11135F101 1558 5413 SH SOLE 0 0 5413 CALLON PETROLEUM CO COM USD0.01 Equities 13123X102 250 37890 SH SOLE 0 0 37890 CDW CORP COM USD0.01 Equities 12514G108 564 5080 SH SOLE 0 0 5080 CHARLES RIV LABORATORIES INTL INC Equities 159864107 217 1530 SH SOLE 0 0 1530 CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 4159 60762 SH SOLE 0 0 60762 CHIMERA INVT CORP COM NEW Units 16934Q208 3100 164274 SH SOLE 0 0 164274 CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 989 1349 SH SOLE 0 0 1349 DARDEN RESTAURANTS Equities 237194105 331 2722 SH SOLE 0 0 2722 DISCOVERY INC COM SER A Equities 25470F104 3540 115300 SH SOLE 0 0 115300 DISNEY WALT CO 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46434V860 352 7000 SH SOLE 0 0 7000 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF Equities 464287457 381 4495 SH SOLE 0 0 4495 ISHARES U S FINANCIAL SERVICES ETF Equities 464287770 3148 23513 SH SOLE 0 0 23513 ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF Equities 464288794 437 6915 SH SOLE 0 0 6915 KIMBERLY CLARK CORP COM USD1.25 Equities 494368103 265 1986 SH SOLE 0 0 1986 LATTICE SEMICONDUCTR CORP Equities 518415104 214 14675 SH SOLE 0 0 14675 LOWES COMPANIES INC COM USD0.50 Equities 548661107 296 2935 SH SOLE 0 0 2935 LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 327 1816 SH SOLE 0 0 1816 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 2287 16303 SH SOLE 0 0 16303 MASTERCARD INC CL A Equities 57636Q104 583 2205 SH SOLE 0 0 2205 MCDONALDS CORP Equities 580135101 210 1010 SH SOLE 0 0 1010 MEDICAL PPTYS TR INC Units 58463J304 2790 159950 SH SOLE 0 0 159950 MICROSOFT CORP Equities 594918104 8289 61877 SH SOLE 0 0 61877 NEW MOUNTAIN FINANCE CORPORATION COM 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