Beck Bode as of Dec. 31, 2021
Portfolio Holdings for Beck Bode
Beck Bode holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 7.0 | $28M | 95k | 294.11 | |
Microsoft Corporation (MSFT) | 4.8 | $19M | 57k | 336.31 | |
Nextera Energy (NEE) | 4.0 | $16M | 171k | 93.36 | |
NiSource (NI) | 3.6 | $14M | 522k | 27.61 | |
Constellation Brands Cl A (STZ) | 3.6 | $14M | 57k | 250.98 | |
Vistra Energy (VST) | 3.5 | $14M | 622k | 22.77 | |
American Water Works (AWK) | 3.5 | $14M | 74k | 188.86 | |
Zoominfo Technologies Com Cl A (ZI) | 3.4 | $14M | 212k | 64.20 | |
Lithia Motors (LAD) | 3.3 | $13M | 44k | 296.95 | |
Entergy Corporation (ETR) | 3.2 | $13M | 113k | 112.65 | |
AES Corporation (AES) | 3.1 | $13M | 514k | 24.30 | |
Marvell Technology (MRVL) | 3.1 | $12M | 140k | 87.49 | |
Atlantica Sustainable Infr P SHS (AY) | 2.9 | $12M | 326k | 35.76 | |
DTE Energy Company (DTE) | 2.9 | $12M | 97k | 119.54 | |
Hawaiian Electric Industries (HE) | 2.8 | $11M | 269k | 41.50 | |
Best Buy (BBY) | 2.6 | $11M | 103k | 101.60 | |
Agilent Technologies Inc C ommon (A) | 2.3 | $9.2M | 58k | 159.65 | |
Zscaler Incorporated (ZS) | 2.3 | $9.0M | 28k | 321.31 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 2.2 | $8.6M | 1.1M | 7.98 | |
Sonos (SONO) | 2.1 | $8.6M | 287k | 29.80 | |
Wec Energy Group (WEC) | 2.1 | $8.5M | 88k | 97.07 | |
Avantor (AVTR) | 2.1 | $8.5M | 202k | 42.14 | |
Apple (AAPL) | 2.1 | $8.4M | 47k | 177.56 | |
Avnet (AVT) | 2.0 | $8.0M | 194k | 41.23 | |
On Assignment (ASGN) | 1.8 | $7.3M | 59k | 123.40 | |
Hewlett Packard Enterprise (HPE) | 1.8 | $7.2M | 456k | 15.77 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.7 | $7.0M | 166k | 41.90 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $6.2M | 30k | 204.76 | |
Pulmonx Corp (LUNG) | 1.1 | $4.3M | 135k | 32.07 | |
Driven Brands Hldgs (DRVN) | 1.1 | $4.3M | 127k | 33.62 | |
Spotify Technology S A SHS (SPOT) | 1.0 | $4.1M | 18k | 234.01 | |
Fortive (FTV) | 1.0 | $4.0M | 53k | 76.29 | |
Lowe's Companies (LOW) | 0.8 | $3.2M | 12k | 258.45 | |
Inari Medical Ord (NARI) | 0.8 | $3.0M | 33k | 91.27 | |
Fortinet (FTNT) | 0.8 | $3.0M | 8.4k | 359.38 | |
Datadog Cl A Com (DDOG) | 0.7 | $3.0M | 17k | 178.11 | |
United Rentals (URI) | 0.7 | $2.7M | 8.0k | 332.25 | |
Life Storage Inc reit | 0.6 | $2.6M | 17k | 153.18 | |
Yeti Hldgs (YETI) | 0.6 | $2.5M | 30k | 82.82 | |
West Pharmaceutical Services (WST) | 0.6 | $2.2M | 4.7k | 469.07 | |
Spectrum Brands Holding (SPB) | 0.5 | $2.0M | 20k | 101.71 | |
Amphenol Corp Cl A (APH) | 0.5 | $2.0M | 23k | 87.44 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 19k | 103.14 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.8M | 16k | 112.99 | |
Celestica Sub Vtg Shs (CLS) | 0.4 | $1.7M | 155k | 11.13 | |
Audiocodes Ord (AUDC) | 0.4 | $1.6M | 47k | 34.73 | |
Te Connectivity SHS (TEL) | 0.4 | $1.6M | 10k | 161.35 | |
Fiserv (FI) | 0.4 | $1.5M | 15k | 103.80 | |
Cadence Design Systems (CDNS) | 0.4 | $1.5M | 8.0k | 186.38 | |
Lululemon Athletica (LULU) | 0.4 | $1.4M | 3.7k | 391.45 | |
ON Semiconductor (ON) | 0.3 | $1.3M | 19k | 67.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.2M | 29k | 42.38 | |
1life Healthcare | 0.3 | $1.2M | 69k | 17.57 | |
Mimecast Ord Shs | 0.2 | $988k | 12k | 79.60 | |
Icon SHS (ICLR) | 0.2 | $940k | 3.0k | 309.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $856k | 1.5k | 567.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $763k | 13k | 61.21 | |
Pfizer (PFE) | 0.2 | $755k | 13k | 59.06 | |
Raytheon Technologies Corp (RTX) | 0.2 | $733k | 8.5k | 86.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $617k | 213.00 | 2896.71 | |
Cisco Systems (CSCO) | 0.2 | $613k | 9.7k | 63.33 | |
Edwards Lifesciences (EW) | 0.1 | $593k | 4.6k | 129.50 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $533k | 12k | 46.35 | |
Tesla Motors (TSLA) | 0.1 | $500k | 473.00 | 1057.08 | |
Wal-Mart Stores (WMT) | 0.1 | $491k | 3.4k | 144.75 | |
UnitedHealth (UNH) | 0.1 | $403k | 803.00 | 501.87 | |
Home Depot (HD) | 0.1 | $398k | 959.00 | 415.02 | |
Packaging Corporation of America (PKG) | 0.1 | $376k | 2.8k | 136.18 | |
Bank of America Corporation (BAC) | 0.1 | $356k | 8.0k | 44.45 | |
Deere & Company (DE) | 0.1 | $351k | 1.0k | 342.77 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.5k | 62.35 | |
Clorox Company (CLX) | 0.1 | $294k | 1.7k | 174.48 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $293k | 4.1k | 71.55 | |
Procter & Gamble Company (PG) | 0.1 | $293k | 1.8k | 163.60 | |
Dow (DOW) | 0.1 | $280k | 4.9k | 56.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $271k | 1.4k | 188.46 | |
Harley-Davidson (HOG) | 0.1 | $269k | 7.1k | 37.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | 562.00 | 475.09 | |
Duke Energy Corp Com New (DUK) | 0.1 | $261k | 2.5k | 104.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $246k | 369.00 | 666.67 | |
Waste Management (WM) | 0.1 | $238k | 1.4k | 166.78 | |
McDonald's Corporation (MCD) | 0.1 | $228k | 850.00 | 268.24 | |
Exelon Corporation (EXC) | 0.1 | $221k | 3.8k | 57.75 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $217k | 3.6k | 61.06 | |
Mettler-Toledo International (MTD) | 0.1 | $216k | 127.00 | 1700.79 | |
Johnson & Johnson (JNJ) | 0.1 | $207k | 1.2k | 170.93 |