Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, HUM, NRG, NEE, AES, and represent 13.77% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: NI (+$9.3M), POR (+$9.2M), NVDA (+$9.0M), DUK (+$8.8M), PSX (+$8.4M), AFL (+$8.2M), UNM (+$7.4M), VLO (+$6.0M), ABNB (+$6.0M), COST (+$5.8M).
- Started 27 new stock positions in HUBS, MRK, ODFL, DUK, TJX, PSX, STM, NVS, UNM, DELL.
- Reduced shares in these 10 stocks: , AEE (-$12M), WEC (-$10M), AWK (-$8.9M), PDD (-$7.4M), TNK (-$5.9M), AZN (-$5.5M), BJ (-$5.3M), , SCPL.
- Sold out of its positions in A, AGL, ACI, AB, ALLO, AEE, AXP, AMT, AWK, ASB.
- Beck Bode was a net buyer of stock by $1.4M.
- Beck Bode has $411M in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 3.0 | $12M | +13% | 28k | 443.90 |
|
| Humana (HUM) | 2.7 | $11M | +16% | 25k | 446.70 |
|
| Nrg Energy Com New (NRG) | 2.7 | $11M | +5% | 298k | 37.32 |
|
| Nextera Energy (NEE) | 2.7 | $11M | 148k | 74.11 |
|
|
| AES Corporation (AES) | 2.7 | $11M | +8% | 529k | 20.72 |
|
| Arista Networks (ANET) | 2.4 | $10M | 62k | 161.65 |
|
|
| NiSource (NI) | 2.4 | $9.7M | +2547% | 354k | 27.34 |
|
| Entergy Corporation (ETR) | 2.3 | $9.3M | +2% | 95k | 97.27 |
|
| Ormat Technologies (ORA) | 2.3 | $9.2M | +9% | 115k | 80.41 |
|
| Portland Gen Elec Com New (POR) | 2.2 | $9.2M | NEW | 197k | 46.79 |
|
| Atlantica Sustainable Infr P SHS (AY) | 2.2 | $9.1M | +5% | 390k | 23.43 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $9.0M | NEW | 22k | 420.26 |
|
| PPL Corporation (PPL) | 2.2 | $8.9M | +3% | 335k | 26.44 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $8.8M | NEW | 98k | 89.67 |
|
| Phillips 66 (PSX) | 2.0 | $8.4M | NEW | 88k | 95.24 |
|
| AFLAC Incorporated (AFL) | 2.0 | $8.2M | NEW | 118k | 69.68 |
|
| Lululemon Athletica (LULU) | 1.9 | $8.0M | +45% | 21k | 376.94 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.9 | $7.8M | -7% | 165k | 47.10 |
|
| Unum (UNM) | 1.8 | $7.4M | NEW | 155k | 47.68 |
|
| Avnet (AVT) | 1.7 | $7.1M | -4% | 142k | 50.39 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $7.0M | +474% | 13k | 537.25 |
|
| Embraer Sponsored Ads (ERJ) | 1.6 | $6.6M | 428k | 15.42 |
|
|
| Blackbaud (BLKB) | 1.6 | $6.4M | +3% | 91k | 71.00 |
|
| Valero Energy Corporation (VLO) | 1.5 | $6.0M | NEW | 51k | 117.13 |
|
| Airbnb Com Cl A (ABNB) | 1.4 | $6.0M | NEW | 47k | 127.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.1M | +11% | 35k | 146.25 |
|
| EXACT Sciences Corporation (EXAS) | 1.2 | $5.1M | +332% | 54k | 93.23 |
|
| Ringcentral Cl A (RNG) | 1.2 | $5.0M | +12% | 153k | 32.74 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.2 | $4.9M | 49k | 101.29 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.2 | $4.9M | +24% | 110k | 44.17 |
|
| Workday Cl A (WDAY) | 1.1 | $4.5M | NEW | 20k | 225.95 |
|
| Centene Corporation (CNC) | 1.1 | $4.5M | -6% | 67k | 67.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.5M | -8% | 30k | 149.64 |
|
| Hershey Company (HSY) | 1.1 | $4.3M | +626% | 17k | 249.63 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $4.3M | 55k | 78.26 |
|
|
| Novartis Sponsored Adr (NVS) | 1.0 | $4.3M | NEW | 42k | 100.50 |
|
| Broadcom (AVGO) | 1.0 | $4.0M | -17% | 4.6k | 864.49 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.0 | $4.0M | +3% | 53k | 75.08 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.9 | $3.8M | -6% | 92k | 41.74 |
|
| Molson Coors Beverage CL B (TAP) | 0.9 | $3.6M | NEW | 55k | 65.83 |
|
| MercadoLibre (MELI) | 0.8 | $3.5M | -9% | 2.9k | 1183.96 |
|
| Wright Express (WEX) | 0.8 | $3.4M | -2% | 19k | 181.96 |
|
| Apple (AAPL) | 0.8 | $3.3M | -16% | 17k | 193.97 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.2M | -6% | 58k | 55.33 |
|
| Caterpillar (CAT) | 0.8 | $3.2M | +27% | 13k | 245.93 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.1M | -7% | 101k | 30.93 |
|
| Elf Beauty (ELF) | 0.7 | $3.0M | -12% | 26k | 114.23 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.7 | $2.9M | -7% | 163k | 18.08 |
|
| Home Depot (HD) | 0.7 | $2.9M | NEW | 9.5k | 310.36 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.7 | $2.9M | -4% | 73k | 39.53 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $2.9M | -8% | 27k | 106.90 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $2.7M | -19% | 64k | 42.28 |
|
| Healthequity (HQY) | 0.6 | $2.7M | -9% | 42k | 62.98 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $2.5M | NEW | 21k | 123.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.5M | -5% | 7.1k | 351.91 |
|
| TJX Companies (TJX) | 0.6 | $2.4M | NEW | 29k | 84.65 |
|
| Old Dominion Freight Line (ODFL) | 0.6 | $2.3M | NEW | 6.2k | 370.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.3M | -4% | 32k | 73.03 |
|
| Linde SHS (LIN) | 0.5 | $2.3M | -9% | 5.9k | 380.49 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $2.2M | 71k | 30.73 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.1M | NEW | 23k | 93.33 |
|
| Wynn Resorts (WYNN) | 0.5 | $2.1M | -10% | 19k | 105.53 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $2.0M | 276k | 7.40 |
|
|
| Hubspot (HUBS) | 0.5 | $1.9M | NEW | 3.6k | 531.73 |
|
| Celsius Hldgs Com New (CELH) | 0.5 | $1.9M | -5% | 13k | 149.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | -6% | 4.1k | 443.27 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.8M | -4% | 14k | 126.96 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $1.8M | 65k | 27.00 |
|
|
| Omni (OMC) | 0.4 | $1.7M | -14% | 18k | 94.94 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.7M | -6% | 46k | 37.69 |
|
| salesforce (CRM) | 0.4 | $1.7M | NEW | 7.9k | 211.26 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $1.7M | 37k | 44.97 |
|
|
| Inspire Med Sys (INSP) | 0.4 | $1.7M | NEW | 5.1k | 323.52 |
|
| Albany Intl Corp Cl A (AIN) | 0.4 | $1.6M | +14% | 17k | 93.26 |
|
| Dynatrace Com New (DT) | 0.4 | $1.6M | -14% | 31k | 51.15 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | -6% | 83k | 18.79 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $1.4M | 16k | 89.63 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $1.4M | NEW | 26k | 54.11 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.3 | $1.4M | -8% | 34k | 40.96 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | -6% | 6.0k | 233.90 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.4M | +4% | 43k | 32.04 |
|
| Fortinet (FTNT) | 0.3 | $1.4M | -2% | 18k | 75.58 |
|
| Blackline (BL) | 0.3 | $1.3M | -10% | 25k | 54.01 |
|
| Shockwave Med (SWAV) | 0.3 | $1.3M | -4% | 4.5k | 285.43 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $1.2M | -13% | 38k | 33.00 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.2M | -5% | 81k | 15.36 |
|
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.3 | $1.2M | +12% | 28k | 42.17 |
|
| Commercial Metals Company (CMC) | 0.3 | $1.1M | -9% | 22k | 52.58 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.1M | -5% | 24k | 47.87 |
|
| Tenaris S A Sponsored Ads (TS) | 0.3 | $1.1M | -4% | 38k | 29.77 |
|
| Nextier Oilfield Solutions (NEX) | 0.3 | $1.1M | -7% | 122k | 8.93 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | -3% | 5.6k | 188.08 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.0M | NEW | 7.9k | 132.43 |
|
| Exelon Corporation (EXC) | 0.3 | $1.0M | 26k | 40.74 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $995k | NEW | 14k | 70.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $990k | 6.0k | 165.46 |
|
|
| O-i Glass (OI) | 0.2 | $964k | 45k | 21.30 |
|
|
| Allegion Ord Shs (ALLE) | 0.2 | $957k | +9% | 8.0k | 119.97 |
|
| American Electric Power Company (AEP) | 0.2 | $949k | 11k | 84.20 |
|
|
| One Gas (OGS) | 0.2 | $932k | +6% | 12k | 76.81 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $929k | +9% | 8.0k | 116.82 |
|
| DTE Energy Company (DTE) | 0.2 | $914k | NEW | 8.3k | 110.02 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $882k | -3% | 10k | 88.57 |
|
| Realty Income (O) | 0.2 | $733k | -4% | 12k | 59.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $659k | 39k | 16.80 |
|
|
| stock (SPLK) | 0.2 | $645k | NEW | 6.1k | 106.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $623k | +11% | 3.9k | 161.77 |
|
| Deere & Company (DE) | 0.1 | $605k | +23% | 1.5k | 405.19 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $556k | 5.7k | 97.96 |
|
|
| Hologic (HOLX) | 0.1 | $532k | 6.6k | 80.97 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $510k | +46% | 1.9k | 271.58 |
|
| Microsoft Corporation (MSFT) | 0.1 | $465k | -10% | 1.4k | 340.54 |
|
| Kayne Anderson Mdstm Energy (KMF) | 0.1 | $416k | -7% | 59k | 7.10 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $408k | -12% | 50k | 8.14 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $380k | NEW | 7.6k | 49.99 |
|
| UnitedHealth (UNH) | 0.1 | $366k | 761.00 | 480.64 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $327k | NEW | 4.8k | 68.53 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $311k | -4% | 589.00 | 527.66 |
|
| C3 Ai Cl A (AI) | 0.1 | $308k | -7% | 8.5k | 36.43 |
|
| Championx Corp (CHX) | 0.1 | $305k | -3% | 9.8k | 31.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $293k | +11% | 982.00 | 298.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $251k | -92% | 2.3k | 107.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $251k | 678.00 | 369.42 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | -25% | 2.0k | 119.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $220k | -22% | 1.4k | 157.18 |
|
| Cisco Systems (CSCO) | 0.1 | $212k | +2% | 4.1k | 51.74 |
|
| Merck & Co (MRK) | 0.0 | $203k | NEW | 1.8k | 115.39 |
|
| 8x8 (EGHT) | 0.0 | $163k | +14% | 39k | 4.23 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $102k | -53% | 10k | 9.96 |
|
| Realreal (REAL) | 0.0 | $28k | -98% | 23k | 1.22 |
|
Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- 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
- Beck Bode 2020 Q4 filed Feb. 8, 2021
- Beck Bode 2020 Q3 filed Nov. 12, 2020
- Beck Bode 2020 Q2 filed Aug. 13, 2020
- Beck Bode 2020 Q1 filed May 14, 2020
- Beck Bode 2019 Q4 filed Jan. 27, 2020
- Beck Bode 2019 Q3 filed Dec. 2, 2019