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

Tip: Access up to 7 years of quarterly data

Positions held by Beck Bode consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Beck Bode

SEC 13F filings are viewable for Beck Bode going back to 2019

View all past filings