Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRG, ANET, LULU, VRTX, MAR, and represent 14.36% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$12M), PODD (+$11M), FleetCor Technologies (+$9.9M), SPOT (+$9.6M), XEL (+$9.2M), VRTX (+$8.9M), CSX (+$8.2M), AEE (+$7.7M), GOOG (+$7.2M), SWAV (+$5.8M).
- Started 35 new stock positions in AGI, CCJ, FOUR, DRVN, MAR, PODD, TAP, APD, STNE, NTNX.
- Reduced shares in these 10 stocks: URI (-$15M), HUM (-$12M), , ERJ (-$8.1M), WTRG (-$8.0M), , AVT (-$6.7M), ABNB (-$6.3M), TMUS (-$6.2M), SHW.
- Sold out of its positions in APO, AVT, BILL, BLK, BE, BSX, AI, CAT, DECK, DE.
- Beck Bode was a net buyer of stock by $9.8M.
- Beck Bode has $446M in assets under management (AUM), dropping by 13.81%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 3.2 | $14M | -3% | 279k | 51.70 |
|
| Arista Networks (ANET) | 3.1 | $14M | -4% | 60k | 235.51 |
|
| Lululemon Athletica (LULU) | 2.7 | $12M | 24k | 511.28 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $12M | +316% | 29k | 406.89 |
|
| Marriott Intl Cl A (MAR) | 2.6 | $12M | NEW | 52k | 225.51 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $12M | +7% | 23k | 495.21 |
|
| AES Corporation (AES) | 2.6 | $12M | +9% | 595k | 19.25 |
|
| Insulet Corporation (PODD) | 2.4 | $11M | NEW | 49k | 216.98 |
|
| AFLAC Incorporated (AFL) | 2.4 | $11M | +4% | 129k | 82.50 |
|
| Entergy Corporation (ETR) | 2.3 | $10M | +4% | 102k | 101.19 |
|
| National Grid Sponsored Adr Ne (NGG) | 2.3 | $10M | +4% | 150k | 67.99 |
|
| NiSource (NI) | 2.3 | $10M | +4% | 381k | 26.55 |
|
| Atlantica Sustainable Infr P SHS (AY) | 2.2 | $10M | +13% | 466k | 21.50 |
|
| FleetCor Technologies | 2.2 | $9.9M | NEW | 35k | 282.61 |
|
| Ormat Technologies (ORA) | 2.2 | $9.9M | +8% | 130k | 75.79 |
|
| Nextera Energy (NEE) | 2.2 | $9.8M | +8% | 162k | 60.74 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $9.6M | NEW | 51k | 187.91 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $9.4M | +4% | 14k | 660.06 |
|
| Xcel Energy (XEL) | 2.1 | $9.2M | NEW | 149k | 61.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $9.1M | -3% | 36k | 255.32 |
|
| Ameren Corporation (AEE) | 1.9 | $8.5M | +1014% | 117k | 72.34 |
|
| CSX Corporation (CSX) | 1.8 | $8.2M | NEW | 237k | 34.67 |
|
| Blackbaud (BLKB) | 1.8 | $7.9M | -3% | 91k | 86.70 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $7.9M | -4% | 152k | 51.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.2M | NEW | 51k | 140.93 |
|
| Shockwave Med (SWAV) | 1.3 | $5.8M | NEW | 30k | 190.56 |
|
| Workday Cl A (WDAY) | 1.2 | $5.4M | -2% | 20k | 276.07 |
|
| Shift4 Pmts Cl A (FOUR) | 1.1 | $5.1M | NEW | 69k | 74.34 |
|
| Apple (AAPL) | 1.1 | $5.1M | +149% | 26k | 192.53 |
|
| Centene Corporation (CNC) | 1.1 | $4.9M | -3% | 66k | 74.21 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $4.6M | -9% | 42k | 109.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $4.5M | -2% | 29k | 157.80 |
|
| Lear Corp Com New (LEA) | 1.0 | $4.5M | NEW | 32k | 141.21 |
|
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.4M | NEW | 50k | 87.59 |
|
| Stoneco Com Cl A (STNE) | 1.0 | $4.4M | NEW | 243k | 18.03 |
|
| MercadoLibre (MELI) | 1.0 | $4.3M | -5% | 2.8k | 1571.71 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $4.0M | -15% | 89k | 44.60 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $3.9M | -11% | 46k | 84.33 |
|
| Guardant Health (GH) | 0.9 | $3.9M | NEW | 143k | 27.05 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $3.7M | -11% | 46k | 80.04 |
|
| Kraft Heinz (KHC) | 0.8 | $3.7M | -4% | 100k | 36.98 |
|
| KB Home (KBH) | 0.8 | $3.6M | 57k | 62.46 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.8 | $3.6M | -7% | 81k | 43.91 |
|
| Halliburton Company (HAL) | 0.8 | $3.5M | NEW | 97k | 36.15 |
|
| Flowserve Corporation (FLS) | 0.8 | $3.4M | NEW | 83k | 41.22 |
|
| Relx Sponsored Adr (RELX) | 0.7 | $3.3M | NEW | 84k | 39.66 |
|
| Elf Beauty (ELF) | 0.7 | $3.2M | -10% | 22k | 144.34 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $3.0M | -2% | 26k | 117.45 |
|
| Martin Marietta Materials (MLM) | 0.7 | $3.0M | +107% | 6.0k | 498.90 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.9M | -4% | 94k | 31.19 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.9M | -5% | 53k | 54.98 |
|
| Biogen Idec (BIIB) | 0.6 | $2.8M | NEW | 11k | 258.78 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.6 | $2.8M | -3% | 153k | 17.96 |
|
| Healthequity (HQY) | 0.6 | $2.6M | -4% | 40k | 66.30 |
|
| TJX Companies (TJX) | 0.6 | $2.5M | +3% | 27k | 93.81 |
|
| Linde SHS (LIN) | 0.6 | $2.5M | 6.0k | 410.69 |
|
|
| Pepsi (PEP) | 0.5 | $2.4M | +62% | 14k | 169.84 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $2.4M | -4% | 59k | 40.86 |
|
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | +3% | 30k | 76.50 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $2.2M | +14% | 63k | 35.25 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $2.2M | +44% | 424k | 5.07 |
|
| Electronic Arts (EA) | 0.5 | $2.1M | NEW | 16k | 136.81 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.1M | -8% | 27k | 77.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $2.1M | 73k | 28.09 |
|
|
| Hubspot (HUBS) | 0.4 | $2.0M | -2% | 3.4k | 580.52 |
|
| salesforce (CRM) | 0.4 | $1.9M | -4% | 7.4k | 263.14 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $1.9M | +185% | 35k | 54.52 |
|
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | NEW | 68k | 27.72 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.8M | NEW | 42k | 43.10 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.8M | 13k | 135.85 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.8M | NEW | 29k | 61.21 |
|
| Dynatrace Com New (DT) | 0.4 | $1.8M | -2% | 32k | 54.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | -4% | 3.7k | 475.35 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.7M | -4% | 43k | 40.06 |
|
| Blackline (BL) | 0.3 | $1.5M | 25k | 62.44 |
|
|
| Global Payments (GPN) | 0.3 | $1.5M | NEW | 12k | 127.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.5M | NEW | 5.5k | 273.80 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.5M | -15% | 53k | 27.69 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.3 | $1.5M | 33k | 44.06 |
|
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.4M | -2% | 41k | 35.26 |
|
| Agnico (AEM) | 0.3 | $1.3M | NEW | 24k | 54.85 |
|
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.3M | NEW | 97k | 13.47 |
|
| Tenaris S A Sponsored Ads (TS) | 0.3 | $1.2M | +2% | 35k | 34.76 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | -37% | 10k | 121.38 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $1.2M | 13k | 91.18 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | -11% | 4.3k | 272.39 |
|
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.3 | $1.2M | -13% | 25k | 46.43 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 7.9k | 146.95 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.1M | -7% | 71k | 16.04 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.1M | -8% | 21k | 51.99 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $931k | -4% | 35k | 26.97 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $929k | +3% | 2.7k | 338.41 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $891k | -19% | 4.7k | 189.47 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $862k | -3% | 9.1k | 94.80 |
|
| Fortinet (FTNT) | 0.2 | $861k | 15k | 58.53 |
|
|
| One Gas (OGS) | 0.2 | $860k | NEW | 14k | 63.72 |
|
| CMS Energy Corporation (CMS) | 0.2 | $837k | +16% | 14k | 58.07 |
|
| UGI Corporation (UGI) | 0.2 | $837k | +15% | 34k | 24.60 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $787k | 6.2k | 126.69 |
|
|
| Exelon Corporation (EXC) | 0.2 | $766k | 21k | 35.90 |
|
|
| MGE Energy (MGEE) | 0.2 | $747k | +8% | 10k | 72.31 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $673k | +58% | 77k | 8.78 |
|
| Aptar (ATR) | 0.1 | $649k | 5.3k | 123.62 |
|
|
| Emerson Electric (EMR) | 0.1 | $596k | NEW | 6.1k | 97.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 5.7k | 84.14 |
|
|
| Broadcom (AVGO) | 0.1 | $370k | -92% | 332.00 | 1115.72 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $351k | NEW | 16k | 21.40 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $339k | -95% | 18k | 18.45 |
|
| Humana (HUM) | 0.1 | $337k | -97% | 735.00 | 457.91 |
|
| United Rentals (URI) | 0.1 | $307k | -98% | 535.00 | 573.65 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $292k | NEW | 6.7k | 43.52 |
|
| Nutanix Cl A (NTNX) | 0.1 | $281k | NEW | 5.9k | 47.69 |
|
| Amazon (AMZN) | 0.1 | $266k | NEW | 1.7k | 151.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $260k | 878.00 | 296.51 |
|
|
| Driven Brands Hldgs (DRVN) | 0.1 | $252k | NEW | 18k | 14.26 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $247k | -96% | 1.8k | 136.14 |
|
| Microsoft Corporation (MSFT) | 0.1 | $232k | NEW | 618.00 | 376.04 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $230k | NEW | 26k | 9.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | NEW | 496.00 | 409.52 |
|
Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- 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
- 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