Beck Bode as of Dec. 31, 2021
Portfolio Holdings for Beck Bode
Beck Bode holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $28M | 95k | 294.11 | |
| Microsoft Corporation (MSFT) | 4.8 | $19M | 57k | 336.31 | |
| Nextera Energy (NEE) | 4.0 | $16M | 171k | 93.36 | |
| NiSource (NI) | 3.6 | $14M | 522k | 27.61 | |
| Constellation Brands Cl A (STZ) | 3.6 | $14M | 57k | 250.98 | |
| Vistra Energy (VST) | 3.5 | $14M | 622k | 22.77 | |
| American Water Works (AWK) | 3.5 | $14M | 74k | 188.86 | |
| Zoominfo Technologies Com Cl A (GTM) | 3.4 | $14M | 212k | 64.20 | |
| Lithia Motors (LAD) | 3.3 | $13M | 44k | 296.95 | |
| Entergy Corporation (ETR) | 3.2 | $13M | 113k | 112.65 | |
| AES Corporation (AES) | 3.1 | $13M | 514k | 24.30 | |
| Marvell Technology (MRVL) | 3.1 | $12M | 140k | 87.49 | |
| Atlantica Sustainable Infr P SHS | 2.9 | $12M | 326k | 35.76 | |
| DTE Energy Company (DTE) | 2.9 | $12M | 97k | 119.54 | |
| Hawaiian Electric Industries (HE) | 2.8 | $11M | 269k | 41.50 | |
| Best Buy (BBY) | 2.6 | $11M | 103k | 101.60 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $9.2M | 58k | 159.65 | |
| Zscaler Incorporated (ZS) | 2.3 | $9.0M | 28k | 321.31 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.2 | $8.6M | 1.1M | 7.98 | |
| Sonos (SONO) | 2.1 | $8.6M | 287k | 29.80 | |
| Wec Energy Group (WEC) | 2.1 | $8.5M | 88k | 97.07 | |
| Avantor (AVTR) | 2.1 | $8.5M | 202k | 42.14 | |
| Apple (AAPL) | 2.1 | $8.4M | 47k | 177.56 | |
| Avnet (AVT) | 2.0 | $8.0M | 194k | 41.23 | |
| On Assignment (ASGN) | 1.8 | $7.3M | 59k | 123.40 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $7.2M | 456k | 15.77 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.7 | $7.0M | 166k | 41.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $6.2M | 30k | 204.76 | |
| Pulmonx Corp (LUNG) | 1.1 | $4.3M | 135k | 32.07 | |
| Driven Brands Hldgs (DRVN) | 1.1 | $4.3M | 127k | 33.62 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $4.1M | 18k | 234.01 | |
| Fortive (FTV) | 1.0 | $4.0M | 53k | 76.29 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 12k | 258.45 | |
| Inari Medical Ord | 0.8 | $3.0M | 33k | 91.27 | |
| Fortinet (FTNT) | 0.8 | $3.0M | 8.4k | 359.38 | |
| Datadog Cl A Com (DDOG) | 0.7 | $3.0M | 17k | 178.11 | |
| United Rentals (URI) | 0.7 | $2.7M | 8.0k | 332.25 | |
| Life Storage Inc reit | 0.6 | $2.6M | 17k | 153.18 | |
| Yeti Hldgs (YETI) | 0.6 | $2.5M | 30k | 82.82 | |
| West Pharmaceutical Services (WST) | 0.6 | $2.2M | 4.7k | 469.07 | |
| Spectrum Brands Holding (SPB) | 0.5 | $2.0M | 20k | 101.71 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.0M | 23k | 87.44 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 19k | 103.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.8M | 16k | 112.99 | |
| Celestica Sub Vtg Shs | 0.4 | $1.7M | 155k | 11.13 | |
| Audiocodes Ord (AUDC) | 0.4 | $1.6M | 47k | 34.73 | |
| Te Connectivity SHS | 0.4 | $1.6M | 10k | 161.35 | |
| Fiserv (FI) | 0.4 | $1.5M | 15k | 103.80 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 8.0k | 186.38 | |
| Lululemon Athletica (LULU) | 0.4 | $1.4M | 3.7k | 391.45 | |
| ON Semiconductor (ON) | 0.3 | $1.3M | 19k | 67.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.2M | 29k | 42.38 | |
| 1life Healthcare | 0.3 | $1.2M | 69k | 17.57 | |
| Mimecast Ord Shs | 0.2 | $988k | 12k | 79.60 | |
| Icon SHS (ICLR) | 0.2 | $940k | 3.0k | 309.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $856k | 1.5k | 567.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $763k | 13k | 61.21 | |
| Pfizer (PFE) | 0.2 | $755k | 13k | 59.06 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $733k | 8.5k | 86.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $617k | 213.00 | 2896.71 | |
| Cisco Systems (CSCO) | 0.2 | $613k | 9.7k | 63.33 | |
| Edwards Lifesciences (EW) | 0.1 | $593k | 4.6k | 129.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $533k | 12k | 46.35 | |
| Tesla Motors (TSLA) | 0.1 | $500k | 473.00 | 1057.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 3.4k | 144.75 | |
| UnitedHealth (UNH) | 0.1 | $403k | 803.00 | 501.87 | |
| Home Depot (HD) | 0.1 | $398k | 959.00 | 415.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $376k | 2.8k | 136.18 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 8.0k | 44.45 | |
| Deere & Company (DE) | 0.1 | $351k | 1.0k | 342.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.5k | 62.35 | |
| Clorox Company (CLX) | 0.1 | $294k | 1.7k | 174.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $293k | 4.1k | 71.55 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 1.8k | 163.60 | |
| Dow (DOW) | 0.1 | $280k | 4.9k | 56.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 1.4k | 188.46 | |
| Harley-Davidson (HOG) | 0.1 | $269k | 7.1k | 37.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $267k | 562.00 | 475.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $261k | 2.5k | 104.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 369.00 | 666.67 | |
| Waste Management (WM) | 0.1 | $238k | 1.4k | 166.78 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 850.00 | 268.24 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 3.8k | 57.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $217k | 3.6k | 61.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $216k | 127.00 | 1700.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.2k | 170.93 |
