Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, CEG, CHDN, ANET, and represent 17.25% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$18M), CHDN (+$17M), TXNM (+$16M), ETR (+$15M), XEL (+$15M), AEM (+$15M), EXC (+$15M), DUK (+$14M), SPOT (+$13M), SNY (+$13M).
- Started 31 new stock positions in DUK, ETR, VPU, BBIO, CHTR, NBIX, XEL, FDS, TSN, AXP.
- Reduced shares in these 10 stocks: , PDD (-$16M), NI (-$15M), AWK (-$13M), ATO (-$13M), , EBR (-$13M), AEE (-$12M), GOOG (-$12M), NGG (-$11M).
- Sold out of its positions in ABBV, GOOG, AEE, AEP, AWK, ATO, BILI, CDNS, SBS, ED.
- Beck Bode was a net buyer of stock by $14M.
- Beck Bode has $531M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $23M | 186k | 121.44 |
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| Microsoft Corporation (MSFT) | 3.4 | $18M | +6% | 42k | 430.30 |
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| Constellation Energy (CEG) | 3.4 | $18M | NEW | 69k | 260.02 |
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| Churchill Downs (CHDN) | 3.1 | $17M | NEW | 122k | 135.21 |
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| Arista Networks (ANET) | 3.1 | $16M | 43k | 383.82 |
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| CMS Energy Corporation (CMS) | 3.0 | $16M | +4% | 227k | 70.63 |
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| DTE Energy Company (DTE) | 3.0 | $16M | +2% | 123k | 128.41 |
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| Exelon Corporation (EXC) | 2.9 | $16M | +1427% | 386k | 40.55 |
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| PNM Resources (TXNM) | 2.9 | $16M | NEW | 356k | 43.77 |
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| AFLAC Incorporated (AFL) | 2.9 | $16M | -3% | 139k | 111.80 |
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| Entergy Corporation (ETR) | 2.9 | $15M | NEW | 117k | 131.61 |
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| Nextera Energy (NEE) | 2.9 | $15M | +5% | 181k | 84.53 |
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| Xcel Energy (XEL) | 2.9 | $15M | NEW | 233k | 65.30 |
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| Wec Energy Group (WEC) | 2.9 | $15M | +6% | 158k | 96.18 |
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| Agnico (AEM) | 2.8 | $15M | NEW | 188k | 80.56 |
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| Eli Lilly & Co. (LLY) | 2.8 | $15M | 17k | 885.94 |
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| Eaton Corp SHS (ETN) | 2.7 | $15M | +12% | 44k | 331.44 |
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| Costco Wholesale Corporation (COST) | 2.7 | $14M | 16k | 886.52 |
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| Duke Energy Corp Com New (DUK) | 2.7 | $14M | NEW | 123k | 115.30 |
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| Spotify Technology S A SHS (SPOT) | 2.5 | $13M | NEW | 36k | 368.53 |
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| Netflix (NFLX) | 2.5 | $13M | +8% | 19k | 709.27 |
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| Lululemon Athletica (LULU) | 2.4 | $13M | +20% | 47k | 271.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $13M | +30% | 45k | 280.47 |
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| Sanofi Sponsored Adr (SNY) | 2.4 | $13M | NEW | 217k | 57.63 |
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| Bridgebio Pharma (BBIO) | 2.0 | $11M | NEW | 411k | 25.46 |
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| Caci Intl Cl A (CACI) | 1.4 | $7.3M | -5% | 14k | 504.55 |
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| Digital Realty Trust (DLR) | 1.3 | $7.0M | 43k | 161.83 |
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| FactSet Research Systems (FDS) | 1.3 | $6.7M | NEW | 15k | 459.84 |
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| Tal Education Group Sponsored Ads (TAL) | 1.2 | $6.6M | +19% | 555k | 11.84 |
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| Workday Cl A (WDAY) | 1.2 | $6.2M | -8% | 26k | 244.41 |
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| Iamgold Corp (IAG) | 1.2 | $6.2M | NEW | 1.2M | 5.23 |
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| Tenet Healthcare Corp Com New (THC) | 1.1 | $5.8M | NEW | 35k | 166.20 |
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| Allegion Ord Shs (ALLE) | 1.1 | $5.7M | NEW | 39k | 145.74 |
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| Guardant Health (GH) | 1.1 | $5.7M | -7% | 249k | 22.94 |
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| Charter Communications Inc N Cl A (CHTR) | 1.0 | $5.6M | NEW | 17k | 324.08 |
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| Neurocrine Biosciences (NBIX) | 1.0 | $5.5M | NEW | 48k | 115.22 |
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| Centene Corporation (CNC) | 1.0 | $5.5M | 73k | 75.28 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $3.6M | -30% | 61k | 59.21 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.6 | $3.1M | -20% | 23k | 131.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.3M | -29% | 13k | 179.16 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.3M | -23% | 24k | 95.49 |
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| Ecolab (ECL) | 0.4 | $2.2M | -12% | 8.8k | 255.32 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $2.2M | NEW | 13k | 174.05 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $2.2M | -26% | 24k | 90.80 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $2.1M | -29% | 47k | 45.24 |
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| KB Home (KBH) | 0.4 | $2.1M | -2% | 25k | 85.69 |
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| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.1M | -10% | 63k | 33.18 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.1M | NEW | 26k | 80.78 |
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| Tyson Foods Cl A (TSN) | 0.4 | $2.1M | NEW | 35k | 59.56 |
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| Flowserve Corporation (FLS) | 0.4 | $2.1M | 40k | 51.69 |
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| Apple (AAPL) | 0.3 | $1.8M | -6% | 7.9k | 232.99 |
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| Adecoagro S A (AGRO) | 0.3 | $1.8M | NEW | 163k | 11.07 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $1.6M | -29% | 31k | 51.50 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | -31% | 46k | 33.23 |
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| Discover Financial Services (DFS) | 0.3 | $1.5M | NEW | 11k | 140.28 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $1.5M | -31% | 77k | 19.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | -36% | 25k | 59.51 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.5M | -4% | 12k | 118.54 |
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| Micron Technology (MU) | 0.3 | $1.4M | NEW | 13k | 103.71 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.4M | -33% | 27k | 51.82 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | +4% | 21k | 65.16 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | -17% | 15k | 88.14 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $1.3M | -29% | 11k | 125.45 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | -5% | 2.5k | 470.07 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | NEW | 10k | 110.37 |
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| Toll Brothers (TOL) | 0.2 | $1.1M | 7.1k | 154.48 |
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| Cyberark Software SHS (CYBR) | 0.2 | $1.1M | -16% | 3.8k | 291.61 |
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| Phillips 66 (PSX) | 0.2 | $1.1M | -12% | 8.3k | 131.45 |
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| Ego (EGO) | 0.2 | $1.1M | NEW | 63k | 17.37 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.0M | -23% | 31k | 33.60 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 4.7k | 223.09 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $992k | -36% | 22k | 44.67 |
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| MercadoLibre (MELI) | 0.2 | $947k | -16% | 461.00 | 2053.09 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $918k | -29% | 6.3k | 145.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $890k | -29% | 1.6k | 573.69 |
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| TJX Companies (TJX) | 0.2 | $861k | 7.3k | 117.55 |
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| Dutch Bros Cl A (BROS) | 0.2 | $801k | NEW | 25k | 32.03 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $776k | -18% | 19k | 41.68 |
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| Kirby Corporation (KEX) | 0.1 | $776k | NEW | 6.3k | 122.44 |
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| salesforce (CRM) | 0.1 | $766k | -29% | 2.8k | 273.71 |
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| Healthequity (HQY) | 0.1 | $732k | 8.9k | 81.85 |
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| Hubspot (HUBS) | 0.1 | $726k | -25% | 1.4k | 531.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $706k | +3% | 5.8k | 121.17 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $698k | -31% | 15k | 48.03 |
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| Emerson Electric (EMR) | 0.1 | $694k | +7% | 6.3k | 109.38 |
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| Transunion (TRU) | 0.1 | $676k | NEW | 6.5k | 104.70 |
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| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.1 | $674k | -32% | 13k | 52.07 |
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| Amazon (AMZN) | 0.1 | $632k | 3.4k | 186.33 |
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| Fortive (FTV) | 0.1 | $625k | 7.9k | 78.93 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $623k | +79% | 20k | 31.36 |
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| American Express Company (AXP) | 0.1 | $526k | NEW | 1.9k | 271.15 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $524k | -35% | 9.1k | 57.83 |
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| Elf Beauty (ELF) | 0.1 | $511k | -29% | 4.7k | 109.03 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $507k | -35% | 31k | 16.56 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $506k | -24% | 10k | 50.15 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $396k | -22% | 3.6k | 109.33 |
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| Illumina (ILMN) | 0.1 | $375k | NEW | 2.9k | 130.42 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $352k | +33% | 29k | 12.05 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $334k | -32% | 30k | 11.00 |
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| Home Depot (HD) | 0.0 | $246k | NEW | 608.00 | 405.34 |
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| NiSource (NI) | 0.0 | $234k | -98% | 6.8k | 34.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $226k | NEW | 491.00 | 460.26 |
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| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $156k | -98% | 22k | 7.23 |
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Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- Beck Bode 2024 Q3 filed Nov. 12, 2024
- Beck Bode 2024 Q2 restated filed Aug. 15, 2024
- Beck Bode 2024 Q2 filed Aug. 12, 2024
- Beck Bode 2024 Q1 filed May 22, 2024
- Beck Bode 2023 Q4 filed Feb. 5, 2024
- Beck Bode 2023 Q3 filed Nov. 2, 2023
- Beck Bode 2023 Q2 filed Aug. 10, 2023
- Beck Bode 2023 Q1 filed May 3, 2023
- Beck Bode 2022 Q4 filed Feb. 8, 2023
- Beck Bode 2022 Q3 filed Nov. 14, 2022
- Beck Bode 2022 Q2 filed July 29, 2022
- Beck Bode 2022 Q1 filed May 2, 2022
- Beck Bode 2021 Q4 filed Feb. 7, 2022
- Beck Bode 2021 Q3 filed Oct. 22, 2021
- Beck Bode 2021 Q2 filed July 29, 2021
- Beck Bode 2021 Q1 filed May 10, 2021