Beck Bode as of Sept. 30, 2021
Portfolio Holdings for Beck Bode
Beck Bode holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $20M | 97k | 207.16 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 56k | 281.92 | |
| Facebook Cl A (META) | 3.9 | $14M | 41k | 339.38 | |
| Nextera Energy (NEE) | 3.8 | $14M | 173k | 78.52 | |
| NiSource (NI) | 3.5 | $13M | 522k | 24.23 | |
| American Water Works (AWK) | 3.5 | $13M | 74k | 169.03 | |
| AES Corporation (AES) | 3.3 | $12M | 512k | 22.83 | |
| Constellation Brands Cl A (STZ) | 3.2 | $11M | 54k | 210.69 | |
| Verizon Communications (VZ) | 3.2 | $11M | 211k | 54.01 | |
| Oge Energy Corp (OGE) | 3.2 | $11M | 346k | 32.96 | |
| Atlantica Sustainable Infr P SHS | 3.1 | $11M | 321k | 34.51 | |
| Entergy Corporation (ETR) | 3.1 | $11M | 111k | 99.31 | |
| Hawaiian Electric Industries (HE) | 3.0 | $11M | 264k | 40.83 | |
| Vistra Energy (VST) | 2.9 | $11M | 618k | 17.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $9.8M | 54k | 181.39 | |
| Sonos (SONO) | 2.5 | $8.9M | 276k | 32.36 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $8.7M | 55k | 157.53 | |
| Avantor (AVTR) | 2.3 | $8.1M | 199k | 40.90 | |
| Abb Sponsored Adr (ABBNY) | 2.2 | $8.0M | 239k | 33.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 2.2 | $7.9M | 160k | 49.08 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.2 | $7.8M | 935k | 8.29 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $7.7M | 13k | 605.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $7.4M | 30k | 245.77 | |
| Wec Energy Group (WEC) | 2.0 | $7.3M | 83k | 88.20 | |
| Zscaler Incorporated (ZS) | 2.0 | $7.3M | 28k | 262.21 | |
| Apple (AAPL) | 1.8 | $6.5M | 46k | 141.51 | |
| Neurocrine Biosciences (NBIX) | 1.7 | $6.0M | 63k | 95.90 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $5.7M | 5.7k | 994.07 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $5.2M | 28k | 184.58 | |
| Pulmonx Corp (LUNG) | 1.3 | $4.6M | 128k | 35.98 | |
| Abbvie (ABBV) | 1.2 | $4.4M | 41k | 107.88 | |
| FedEx Corporation (FDX) | 1.2 | $4.3M | 20k | 219.29 | |
| 1life Healthcare | 1.1 | $3.8M | 189k | 20.25 | |
| Driven Brands Hldgs (DRVN) | 1.0 | $3.4M | 118k | 28.89 | |
| Axsome Therapeutics (AXSM) | 0.9 | $3.4M | 102k | 32.96 | |
| Fortive (FTV) | 0.9 | $3.3M | 47k | 70.57 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.1M | 22k | 141.36 | |
| Fortinet (FTNT) | 0.7 | $2.6M | 8.9k | 292.03 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 12k | 202.89 | |
| Inari Medical Ord | 0.6 | $2.3M | 28k | 81.10 | |
| Rockwell Automation (ROK) | 0.5 | $1.8M | 6.2k | 294.07 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.8M | 19k | 95.67 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.6M | 27k | 58.06 | |
| Fiserv (FI) | 0.4 | $1.5M | 14k | 108.52 | |
| Audiocodes Ord (AUDC) | 0.4 | $1.5M | 46k | 32.53 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.5M | 20k | 73.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 84.88 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.4M | 15k | 90.19 | |
| Te Connectivity Reg Shs | 0.4 | $1.3M | 9.7k | 137.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.3M | 16k | 82.50 | |
| Envista Hldgs Corp (NVST) | 0.3 | $977k | 23k | 41.80 | |
| Qorvo (QRVO) | 0.2 | $871k | 5.2k | 167.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $839k | 23k | 36.50 | |
| ON Semiconductor (ON) | 0.2 | $804k | 18k | 45.76 | |
| Mimecast Ord Shs | 0.2 | $763k | 12k | 63.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $754k | 13k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $740k | 8.6k | 85.94 | |
| Icon SHS (ICLR) | 0.2 | $722k | 2.8k | 262.16 | |
| PNC Financial Services (PNC) | 0.2 | $669k | 3.4k | 195.79 | |
| Pfizer (PFE) | 0.2 | $585k | 14k | 43.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $569k | 213.00 | 2671.36 | |
| Cisco Systems (CSCO) | 0.1 | $537k | 9.9k | 54.45 | |
| Edwards Lifesciences (EW) | 0.1 | $510k | 4.5k | 113.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $475k | 3.4k | 139.42 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $473k | 12k | 41.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $455k | 3.1k | 145.27 | |
| Tesla Motors (TSLA) | 0.1 | $364k | 469.00 | 776.12 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 8.2k | 42.40 | |
| Deere & Company (DE) | 0.1 | $316k | 944.00 | 334.75 | |
| Home Depot (HD) | 0.1 | $315k | 960.00 | 328.12 | |
| UnitedHealth (UNH) | 0.1 | $314k | 803.00 | 391.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $310k | 5.2k | 59.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $308k | 2.2k | 137.44 | |
| Dow (DOW) | 0.1 | $283k | 4.9k | 57.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $259k | 4.1k | 63.76 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.8k | 139.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.5k | 97.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.3k | 192.22 | |
| Clorox Company (CLX) | 0.1 | $233k | 1.4k | 165.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $225k | 525.00 | 428.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.4k | 161.31 | |
| At&t (T) | 0.1 | $215k | 8.0k | 26.99 | |
| Waste Management (WM) | 0.1 | $213k | 1.4k | 149.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 365.00 | 572.60 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 850.00 | 241.18 | |
| Garmin SHS (GRMN) | 0.1 | $202k | 1.3k | 155.50 |
