Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PODD, MSFT, PDD, ANET, and represent 18.19% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), PDD (+$16M), LLY (+$15M), AWK (+$13M), DTE (+$13M), ATO (+$13M), JPM (+$13M), CMS (+$12M), WEC (+$12M), NFLX (+$12M).
- Started 25 new stock positions in WEC, AMZN, DTE, ED, ATO, FTV, CYBR, NFLX, LLY, WYNN.
- Reduced shares in these 10 stocks: BYD (-$16M), NRG (-$15M), SPOT (-$15M), , ORA (-$12M), AY (-$11M), Shockwave Med (-$11M), PGR (-$10M), , .
- Sold out of its positions in AES, AAL, BRK.B, BL, BYD, CCJ, ROAD, DKS, DT, HIG.
- Beck Bode was a net buyer of stock by $17M.
- Beck Bode has $498M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $23M | +698% | 183k | 123.54 |
|
| Insulet Corporation (PODD) | 3.8 | $19M | +33% | 93k | 201.80 |
|
| Microsoft Corporation (MSFT) | 3.6 | $18M | +37% | 40k | 446.96 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $16M | NEW | 121k | 132.95 |
|
| Arista Networks (ANET) | 3.0 | $15M | -26% | 43k | 350.48 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $15M | NEW | 17k | 905.38 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 16k | 849.97 |
|
|
| American Water Works (AWK) | 2.7 | $13M | NEW | 104k | 129.16 |
|
| DTE Energy Company (DTE) | 2.7 | $13M | NEW | 120k | 111.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $13M | -7% | 35k | 383.19 |
|
| Atmos Energy Corporation (ATO) | 2.6 | $13M | NEW | 111k | 116.65 |
|
| CMS Energy Corporation (CMS) | 2.6 | $13M | +991% | 216k | 59.53 |
|
| AFLAC Incorporated (AFL) | 2.6 | $13M | 143k | 89.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | NEW | 63k | 202.26 |
|
| NiSource (NI) | 2.5 | $13M | +5% | 439k | 28.81 |
|
| Ameren Corporation (AEE) | 2.5 | $12M | +7% | 174k | 71.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | +7% | 68k | 183.42 |
|
| Eaton Corp SHS (ETN) | 2.5 | $12M | +20% | 39k | 313.55 |
|
| Nextera Energy (NEE) | 2.4 | $12M | -6% | 172k | 70.81 |
|
| Lululemon Athletica (LULU) | 2.4 | $12M | +49% | 39k | 298.70 |
|
| Wec Energy Group (WEC) | 2.3 | $12M | NEW | 148k | 78.46 |
|
| Netflix (NFLX) | 2.3 | $12M | NEW | 17k | 674.87 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 2.3 | $11M | +1444% | 1.8M | 6.43 |
|
| National Grid Sponsored Adr Ne (NGG) | 2.1 | $11M | +16% | 188k | 56.80 |
|
| Oscar Health Cl A (OSCR) | 1.8 | $8.9M | -14% | 564k | 15.82 |
|
| Guardant Health (GH) | 1.6 | $7.8M | +32% | 269k | 28.88 |
|
| Abbvie (ABBV) | 1.5 | $7.4M | NEW | 43k | 171.52 |
|
| Walt Disney Company (DIS) | 1.5 | $7.3M | +4132% | 74k | 99.29 |
|
| Digital Realty Trust (DLR) | 1.3 | $6.7M | NEW | 44k | 152.05 |
|
| Caci Intl Cl A (CACI) | 1.3 | $6.6M | +26% | 15k | 430.12 |
|
| Workday Cl A (WDAY) | 1.2 | $6.2M | -8% | 28k | 223.56 |
|
| Martin Marietta Materials (MLM) | 1.2 | $6.2M | +36% | 12k | 541.80 |
|
| Hldgs (UAL) | 1.2 | $6.1M | NEW | 126k | 48.66 |
|
| Kraft Heinz (KHC) | 1.2 | $5.8M | 181k | 32.22 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $5.0M | +81% | 464k | 10.67 |
|
| Centene Corporation (CNC) | 1.0 | $4.9M | +10% | 74k | 66.30 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $4.8M | -32% | 88k | 54.75 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.7 | $3.6M | -12% | 29k | 122.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | -24% | 19k | 164.28 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.6 | $2.9M | -16% | 67k | 43.05 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $2.8M | -13% | 32k | 88.13 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $2.7M | -14% | 32k | 84.04 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $2.6M | 8.1k | 318.55 |
|
|
| Ecolab (ECL) | 0.5 | $2.4M | 10k | 237.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.2M | -15% | 40k | 56.68 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $2.2M | NEW | 27k | 81.29 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $2.1M | -36% | 44k | 48.25 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.4 | $2.1M | -14% | 114k | 18.82 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.1M | -17% | 68k | 31.55 |
|
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | +3% | 71k | 27.11 |
|
| Flowserve Corporation (FLS) | 0.4 | $1.9M | -48% | 40k | 48.10 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.4 | $1.8M | -32% | 15k | 123.29 |
|
| Dell Technologies CL C (DELL) | 0.4 | $1.8M | -54% | 13k | 137.91 |
|
| KB Home (KBH) | 0.4 | $1.8M | -46% | 25k | 70.18 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $1.8M | -21% | 40k | 43.96 |
|
| Apple (AAPL) | 0.4 | $1.8M | -11% | 8.4k | 210.63 |
|
| Pepsi (PEP) | 0.3 | $1.7M | -20% | 10k | 164.93 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.5M | -7% | 19k | 81.08 |
|
| Elf Beauty (ELF) | 0.3 | $1.4M | -65% | 6.6k | 210.72 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.4M | NEW | 13k | 106.00 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | +119% | 20k | 67.37 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.3M | -5% | 35k | 38.41 |
|
| Phillips 66 (PSX) | 0.3 | $1.3M | +104% | 9.4k | 141.17 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.2M | -12% | 41k | 30.46 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $1.2M | NEW | 65k | 19.07 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | NEW | 4.5k | 273.42 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.2M | -21% | 8.9k | 137.26 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -30% | 2.2k | 544.13 |
|
| Hubspot (HUBS) | 0.2 | $1.1M | -40% | 1.8k | 589.78 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | -5% | 2.6k | 408.34 |
|
| Wright Express (WEX) | 0.2 | $1.0M | NEW | 5.8k | 177.15 |
|
| Strategic Education (STRA) | 0.2 | $1.0M | NEW | 9.3k | 110.66 |
|
| salesforce (CRM) | 0.2 | $1.0M | -37% | 3.9k | 257.10 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $991k | 4.7k | 210.72 |
|
|
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.2 | $929k | -19% | 19k | 48.76 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.2 | $926k | -9% | 23k | 40.62 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $921k | -26% | 21k | 43.60 |
|
| MercadoLibre (MELI) | 0.2 | $911k | -75% | 555.00 | 1642.08 |
|
| Exelon Corporation (EXC) | 0.2 | $875k | -21% | 25k | 34.61 |
|
| American Electric Power Company (AEP) | 0.2 | $835k | NEW | 9.5k | 87.74 |
|
| Toll Brothers (TOL) | 0.2 | $818k | +6% | 7.1k | 115.18 |
|
| TJX Companies (TJX) | 0.2 | $809k | -62% | 7.4k | 110.10 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $806k | -22% | 47k | 17.11 |
|
| Healthequity (HQY) | 0.2 | $780k | -73% | 9.0k | 86.20 |
|
| Consolidated Edison (ED) | 0.2 | $764k | NEW | 8.5k | 89.42 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $762k | -19% | 14k | 54.49 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $665k | -65% | 17k | 38.17 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $661k | NEW | 49k | 13.45 |
|
| Amazon (AMZN) | 0.1 | $651k | NEW | 3.4k | 193.25 |
|
| Emerson Electric (EMR) | 0.1 | $648k | -4% | 5.9k | 110.16 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $633k | -62% | 11k | 57.09 |
|
| Fortive (FTV) | 0.1 | $587k | NEW | 7.9k | 74.10 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $580k | -55% | 4.5k | 129.69 |
|
| Wynn Resorts (WYNN) | 0.1 | $576k | NEW | 6.4k | 89.51 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $563k | 5.6k | 100.39 |
|
|
| On Hldg Namen Akt A (ONON) | 0.1 | $518k | -55% | 13k | 38.80 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $465k | -41% | 4.6k | 99.98 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $464k | -28% | 45k | 10.33 |
|
| Cadence Design Systems (CDNS) | 0.1 | $402k | -65% | 1.3k | 307.87 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $308k | -11% | 22k | 14.05 |
|
| Nutanix Cl A (NTNX) | 0.0 | $230k | -22% | 4.0k | 56.86 |
|
| McDonald's Corporation (MCD) | 0.0 | $223k | 874.00 | 254.87 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | NEW | 554.00 | 364.51 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $165k | NEW | 11k | 15.44 |
|
Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- 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
- Beck Bode 2020 Q4 filed Feb. 8, 2021