Beck Bode as of March 31, 2021
Portfolio Holdings for Beck Bode
Beck Bode holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 4.2 | $14M | 509k | 26.81 | |
| Nextera Energy (NEE) | 4.1 | $13M | 176k | 75.61 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 25k | 533.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 55k | 235.77 | |
| Abbott Laboratories (ABT) | 4.0 | $13M | 108k | 119.84 | |
| NiSource (NI) | 3.9 | $13M | 525k | 24.11 | |
| Sempra Energy (SRE) | 3.9 | $13M | 94k | 132.58 | |
| Lululemon Athletica (LULU) | 3.8 | $12M | 41k | 306.71 | |
| Zoom Video Communications In Cl A (ZM) | 3.7 | $12M | 37k | 321.29 | |
| Nrg Energy Com New (NRG) | 3.7 | $12M | 317k | 37.73 | |
| Facebook Cl A (META) | 3.6 | $12M | 40k | 294.53 | |
| National Grid Sponsored Adr Ne (NGG) | 3.6 | $12M | 195k | 59.24 | |
| Owens & Minor (OMI) | 3.5 | $12M | 307k | 37.59 | |
| Atlantica Sustainable Infr P SHS (AY) | 3.5 | $12M | 315k | 36.63 | |
| Verizon Communications (VZ) | 3.5 | $11M | 194k | 58.15 | |
| Hawaiian Electric Industries (HE) | 3.4 | $11M | 248k | 44.43 | |
| Constellation Brands Cl A (STZ) | 3.3 | $11M | 47k | 227.99 | |
| Sonos (SONO) | 3.1 | $10M | 266k | 37.47 | |
| CMS Energy Corporation (CMS) | 2.7 | $8.6M | 141k | 61.22 | |
| Target Corporation (TGT) | 2.6 | $8.4M | 43k | 198.06 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 2.5 | $8.2M | 3.6M | 2.27 | |
| Louisiana-Pacific Corporation (LPX) | 2.0 | $6.4M | 116k | 55.46 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $6.4M | 50k | 127.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $6.1M | 13k | 473.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.1M | 109k | 55.83 | |
| Avantor (AVTR) | 1.8 | $5.9M | 204k | 28.93 | |
| Apple (AAPL) | 1.8 | $5.8M | 48k | 122.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $5.7M | 31k | 182.53 | |
| FedEx Corporation (FDX) | 1.5 | $5.0M | 18k | 284.04 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.5M | 13k | 352.44 | |
| Zscaler Incorporated (ZS) | 1.3 | $4.1M | 24k | 171.66 | |
| Datadog Cl A Com (DDOG) | 1.1 | $3.7M | 45k | 83.34 | |
| Nv5 Holding (NVEE) | 0.6 | $2.0M | 21k | 96.57 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 9.7k | 190.14 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 8.9k | 184.45 | |
| Dentsply Sirona (XRAY) | 0.5 | $1.6M | 25k | 63.82 | |
| Spectrum Brands Holding (SPB) | 0.4 | $1.3M | 16k | 84.98 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.2M | 5.6k | 210.84 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $1.2M | 9.0k | 129.11 | |
| Group 1 Automotive (GPI) | 0.3 | $1.1M | 6.7k | 157.76 | |
| Audiocodes Ord (AUDC) | 0.3 | $1.0M | 38k | 26.97 | |
| Qorvo (QRVO) | 0.3 | $852k | 4.7k | 182.79 | |
| Analog Devices (ADI) | 0.2 | $754k | 4.9k | 155.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $690k | 8.9k | 77.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $651k | 9.9k | 65.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $613k | 9.7k | 63.15 | |
| Cisco Systems (CSCO) | 0.2 | $538k | 10k | 51.73 | |
| Pfizer (PFE) | 0.2 | $520k | 14k | 36.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 3.6k | 135.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $439k | 213.00 | 2061.03 | |
| Mimecast Ord Shs | 0.1 | $428k | 11k | 40.17 | |
| Bank of America Corporation (BAC) | 0.1 | $372k | 9.6k | 38.72 | |
| Edwards Lifesciences (EW) | 0.1 | $340k | 4.1k | 83.52 | |
| Tesla Motors (TSLA) | 0.1 | $313k | 469.00 | 667.38 | |
| UnitedHealth (UNH) | 0.1 | $306k | 822.00 | 372.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $277k | 4.3k | 63.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $267k | 2.1k | 128.30 | |
| At&t (T) | 0.1 | $262k | 8.7k | 30.27 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.9k | 135.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $249k | 2.6k | 96.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 614.00 | 395.77 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 1.7k | 132.87 | |
| Deere & Company (DE) | 0.1 | $229k | 613.00 | 373.57 | |
| Home Depot (HD) | 0.1 | $214k | 702.00 | 304.84 | |
| Exelon Corporation (EXC) | 0.1 | $210k | 4.8k | 43.69 | |
| Waste Management (WM) | 0.1 | $206k | 1.6k | 128.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.7k | 75.09 | |
| Dow (DOW) | 0.1 | $204k | 3.2k | 63.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $204k | 4.1k | 49.73 |
