Beck Bode as of March 31, 2022
Portfolio Holdings for Beck Bode
Beck Bode holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $28M | 90k | 308.31 | |
| NVIDIA Corporation (NVDA) | 5.9 | $26M | 96k | 272.86 | |
| Apple (AAPL) | 4.7 | $21M | 120k | 174.61 | |
| NiSource (NI) | 3.6 | $16M | 502k | 31.80 | |
| Nextera Energy (NEE) | 3.2 | $14M | 168k | 84.71 | |
| Vistra Energy (VST) | 3.2 | $14M | 607k | 23.25 | |
| AES Corporation (AES) | 3.0 | $13M | 512k | 25.73 | |
| Lithia Mtrs Cl A (LAD) | 2.9 | $13M | 43k | 300.11 | |
| CMS Energy Corporation (CMS) | 2.9 | $13M | 184k | 69.94 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.8 | $13M | 211k | 59.74 | |
| Dominion Resources (D) | 2.8 | $13M | 147k | 84.97 | |
| National Grid Sponsored Adr Ne (NGG) | 2.7 | $12M | 158k | 76.87 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.6 | $12M | 328k | 35.07 | |
| Hawaiian Electric Industries (HE) | 2.5 | $11M | 266k | 42.31 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $9.3M | 16k | 590.67 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.1 | $9.2M | 1.1M | 8.65 | |
| Scorpio Tankers SHS (STNG) | 1.9 | $8.3M | 388k | 21.38 | |
| Avnet (AVT) | 1.8 | $7.8M | 192k | 40.59 | |
| Nrg Energy Com New (NRG) | 1.8 | $7.8M | 203k | 38.36 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $7.4M | 56k | 132.32 | |
| On Assignment (ASGN) | 1.5 | $6.8M | 58k | 116.71 | |
| Oracle Corporation (ORCL) | 1.3 | $6.0M | 72k | 82.73 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.3 | $5.9M | 168k | 35.27 | |
| Tesla Motors (TSLA) | 1.2 | $5.5M | 5.1k | 1077.70 | |
| Toro Company (TTC) | 1.2 | $5.4M | 63k | 85.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.1M | 41k | 124.56 | |
| Icon SHS (ICLR) | 1.1 | $4.8M | 20k | 243.21 | |
| Expedia Group Com New (EXPE) | 1.1 | $4.7M | 24k | 195.66 | |
| Norfolk Southern (NSC) | 1.1 | $4.7M | 16k | 285.21 | |
| Fortinet (FTNT) | 1.0 | $4.5M | 13k | 341.75 | |
| Aptiv SHS (APTV) | 1.0 | $4.4M | 36k | 119.70 | |
| Baxter International (BAX) | 0.9 | $4.2M | 54k | 77.54 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.8M | 8.2k | 455.61 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $3.6M | 59k | 61.93 | |
| United Rentals (URI) | 0.7 | $3.2M | 9.0k | 355.18 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $3.2M | 122k | 26.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | 18k | 180.65 | |
| Five Below (FIVE) | 0.6 | $2.9M | 18k | 158.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | 4.9k | 575.79 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 32k | 86.39 | |
| Life Storage Inc reit | 0.6 | $2.7M | 19k | 140.42 | |
| Datadog Cl A Com (DDOG) | 0.6 | $2.4M | 16k | 151.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 14k | 177.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.2M | 11k | 200.77 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 19k | 118.35 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 8.8k | 247.22 | |
| Kohl's Corporation (KSS) | 0.5 | $2.1M | 35k | 60.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 753.00 | 2780.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 20k | 101.20 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.9M | 4.7k | 410.65 | |
| Amazon (AMZN) | 0.4 | $1.9M | 588.00 | 3260.20 | |
| Yeti Hldgs (YETI) | 0.4 | $1.9M | 31k | 59.99 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $1.8M | 154k | 11.91 | |
| Twilio Cl A (TWLO) | 0.4 | $1.8M | 11k | 164.81 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.7M | 23k | 75.37 | |
| SYNNEX Corporation (SNX) | 0.4 | $1.7M | 17k | 103.19 | |
| Signature Bank (SBNY) | 0.4 | $1.6M | 5.4k | 293.55 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 4.9k | 306.09 | |
| Shockwave Med (SWAV) | 0.3 | $1.5M | 7.1k | 207.42 | |
| American Express Company (AXP) | 0.3 | $1.4M | 7.4k | 186.95 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 8.0k | 164.42 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $1.3M | 88k | 14.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.0k | 148.96 | |
| ON Semiconductor (ON) | 0.3 | $1.2M | 19k | 62.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.1k | 128.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 82.58 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.1M | 22k | 50.87 | |
| Pfizer (PFE) | 0.3 | $1.1M | 22k | 51.77 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 4.8k | 222.38 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $1.1M | 16k | 66.36 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.7k | 221.80 | |
| Veritiv Corp - When Issued | 0.2 | $983k | 7.4k | 133.60 | |
| Chevron Corporation (CVX) | 0.2 | $974k | 6.0k | 162.77 | |
| Moderna (MRNA) | 0.2 | $928k | 5.4k | 172.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $913k | 40k | 22.88 | |
| Healthequity (HQY) | 0.2 | $894k | 13k | 67.42 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $880k | 27k | 33.23 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $868k | 27k | 32.68 | |
| Ford Motor Company (F) | 0.2 | $845k | 50k | 16.92 | |
| Nextera Energy Unit 09/01/2022s | 0.2 | $818k | 13k | 61.78 | |
| Procter & Gamble Company (PG) | 0.2 | $810k | 5.3k | 152.86 | |
| Alcon Ord Shs (ALC) | 0.2 | $801k | 10k | 79.30 | |
| Gartner (IT) | 0.2 | $788k | 2.6k | 297.58 | |
| 1life Healthcare | 0.2 | $760k | 69k | 11.08 | |
| Cisco Systems (CSCO) | 0.2 | $742k | 13k | 55.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $718k | 12k | 61.32 | |
| Deere & Company (DE) | 0.2 | $711k | 1.7k | 415.55 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $694k | 49k | 14.09 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $686k | 2.6k | 263.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $656k | 1.3k | 490.65 | |
| Netflix (NFLX) | 0.1 | $649k | 1.7k | 374.71 | |
| Concentrix Corp (CNXC) | 0.1 | $628k | 3.8k | 166.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $616k | 12k | 51.76 | |
| Qualcomm (QCOM) | 0.1 | $609k | 4.0k | 152.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $588k | 5.9k | 98.99 | |
| Cintas Corporation (CTAS) | 0.1 | $588k | 1.4k | 425.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $570k | 10k | 56.76 | |
| Crown Castle Intl (CCI) | 0.1 | $569k | 3.1k | 184.68 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $551k | 12k | 47.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $541k | 8.9k | 60.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $532k | 5.3k | 100.25 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $478k | 41k | 11.57 | |
| Target Corporation (TGT) | 0.1 | $467k | 2.2k | 212.37 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $453k | 1.7k | 269.96 | |
| Packaging Corporation of America (PKG) | 0.1 | $446k | 2.9k | 155.94 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $443k | 10k | 42.49 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $443k | 9.1k | 48.76 | |
| UnitedHealth (UNH) | 0.1 | $440k | 863.00 | 509.85 | |
| Pool Corporation (POOL) | 0.1 | $426k | 1.0k | 423.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $422k | 5.7k | 74.51 | |
| Exelon Corporation (EXC) | 0.1 | $418k | 8.8k | 47.60 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.9k | 222.76 | |
| Home Depot (HD) | 0.1 | $416k | 1.4k | 299.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 5.7k | 73.10 | |
| Nutrien (NTR) | 0.1 | $411k | 4.0k | 103.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $384k | 5.0k | 76.40 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 9.1k | 41.19 | |
| Nio Spon Ads (NIO) | 0.1 | $335k | 16k | 21.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $317k | 454.00 | 698.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $311k | 688.00 | 452.03 | |
| Boeing Company (BA) | 0.1 | $311k | 1.6k | 191.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $309k | 5.8k | 52.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $303k | 1.7k | 183.64 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 2.1k | 137.25 | |
| Hershey Company (HSY) | 0.1 | $293k | 1.4k | 216.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $290k | 104.00 | 2788.46 | |
| At&t (T) | 0.1 | $285k | 12k | 23.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $285k | 715.00 | 398.60 | |
| Harley-Davidson (HOG) | 0.1 | $283k | 7.2k | 39.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.5k | 111.51 | |
| salesforce (CRM) | 0.1 | $256k | 1.2k | 212.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 831.00 | 302.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $249k | 718.00 | 346.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $248k | 6.5k | 38.31 | |
| General Motors Company (GM) | 0.1 | $240k | 5.5k | 43.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $239k | 2.7k | 87.80 | |
| Hp (HPQ) | 0.1 | $235k | 6.5k | 36.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $234k | 1.2k | 188.86 | |
| Waste Management (WM) | 0.1 | $233k | 1.5k | 158.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $233k | 1.5k | 158.72 | |
| Verizon Communications (VZ) | 0.1 | $228k | 4.5k | 50.89 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $227k | 6.8k | 33.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $227k | 869.00 | 261.22 | |
| Oceaneering International (OII) | 0.1 | $223k | 15k | 15.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 955.00 | 230.37 | |
| Exchange Traded Concepts Tr Robo Glb Artif (THNQ) | 0.0 | $213k | 5.8k | 36.90 | |
| Altria (MO) | 0.0 | $213k | 4.1k | 52.32 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $211k | 2.8k | 75.49 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $66k | 12k | 5.34 |
