Beck Bode

Beck Bode as of June 30, 2022

Portfolio Holdings for Beck Bode

Beck Bode holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.0 $24M 92k 256.84
Apple Stock (AAPL) 3.3 $16M 115k 136.72
Vistra Corp Stock (VST) 3.3 $15M 669k 22.85
Nisource Stock (NI) 3.1 $15M 493k 29.49
Nvidia Corporation Stock (NVDA) 3.0 $14M 93k 151.59
Nextera Energy Stock (NEE) 3.0 $14M 181k 77.46
Essential Utils Stock (WTRG) 2.5 $12M 251k 45.85
Lithia Mtrs Stock (LAD) 2.4 $12M 42k 274.81
Aes Corp Stock (AES) 2.4 $11M 533k 21.01
Portland Gen Elec Stock (POR) 2.4 $11M 232k 48.33
Atlantica Sustainable Infr Stock (AY) 2.3 $11M 340k 32.26
National Grid Plc Sponsored Adr Ne Adr (NGG) 2.2 $10M 161k 64.69
Xcel Energy Stock (XEL) 2.2 $10M 147k 70.76
Agilent Technologies Stock (A) 2.0 $9.5M 80k 118.77
Thermo Fisher Scientific Stock (TMO) 2.0 $9.3M 17k 543.25
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 1.8 $8.2M 201k 40.92
Exelon Corp Stock (EXC) 1.7 $7.8M 172k 45.32
Scorpio Tankers Stock (STNG) 1.7 $7.8M 226k 34.51
Avnet Stock (AVT) 1.6 $7.5M 176k 42.87
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 1.6 $7.4M 193k 38.63
Zoominfo Technologies Stock (ZI) 1.5 $7.2M 218k 33.25
Playa Hotels & Resorts Nv Stock (PLYA) 1.5 $7.0M 1.0M 6.87
Marvell Technology Stock (MRVL) 1.4 $6.6M 151k 43.53
Fortinet Stock (FTNT) 1.4 $6.5M 116k 56.59
Toro Stock (TTC) 1.2 $5.7M 76k 75.79
Humana Stock (HUM) 1.2 $5.6M 12k 468.07
Oracle Corp Stock (ORCL) 1.1 $5.4M 77k 69.86
Maravai Lifesciences Hldgs Inc Com Cl A Stock (MRVI) 1.1 $5.1M 179k 28.41
Asgn Stock (ASGN) 1.1 $4.9M 55k 90.22
Ishares Tips Bond Etf Etf (TIP) 1.0 $4.8M 43k 113.92
Phillips 66 Stock (PSX) 1.0 $4.8M 58k 81.99
Spdr S&p 500 Etf Etf (SPY) 1.0 $4.7M 13k 377.27
Fidelity Stocks For Inflation Etf Etf (FCPI) 0.9 $4.4M 150k 29.10
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.9 $4.1M 91k 45.13
Costco Whsl Corp Stock (COST) 0.9 $4.1M 8.5k 479.24
Icon Stock (ICLR) 0.9 $4.0M 19k 216.71
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $4.0M 121k 32.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $3.8M 69k 55.45
Invesco Cef Income Composite Etf Etf (PCEF) 0.8 $3.6M 191k 18.92
Shockwave Med Stock 0.7 $3.4M 18k 191.19
Driven Brands Hldgs Stock (DRVN) 0.7 $3.3M 122k 27.54
Tesla Stock (TSLA) 0.7 $3.2M 4.7k 673.33
Lilly Eli & Co Stock (LLY) 0.7 $3.1M 9.4k 324.21
Shift4 Pmts Inc Cl A Stock (FOUR) 0.6 $3.1M 92k 33.06
Spdr Gold Shares Etf (GLD) 0.6 $3.0M 18k 168.47
Cf Inds Hldgs Stock (CF) 0.6 $3.0M 35k 85.74
Chevron Corp Stock (CVX) 0.6 $2.7M 18k 144.79
Exxon Mobil Corp Stock (XOM) 0.6 $2.7M 31k 85.64
Abbott Labs Stock (ABT) 0.5 $2.5M 23k 108.63
Occidental Pete Corp Stock (OXY) 0.5 $2.5M 42k 58.88
Unitedhealth Group Stock (UNH) 0.5 $2.4M 4.6k 513.64
On Semiconductor Corp Stock (ON) 0.5 $2.3M 47k 50.30
Norfolk Southn Corp Stock (NSC) 0.5 $2.3M 10k 227.32
Life Storage Reit 0.5 $2.3M 21k 111.64
United Rentals Stock (URI) 0.5 $2.3M 9.4k 242.86
Mcdonalds Corp Stock (MCD) 0.5 $2.2M 9.1k 246.92
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $2.2M 54k 40.86
Cigna Corp Stock (CI) 0.5 $2.2M 8.3k 263.48
Five Below Stock (FIVE) 0.4 $2.0M 18k 113.43
Mckesson Corp Stock (MCK) 0.4 $1.8M 5.6k 326.15
Hunt J B Trans Svcs Stock (JBHT) 0.4 $1.8M 12k 157.42
Td Synnex Corporation Stock (SNX) 0.4 $1.7M 19k 91.08
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $1.6M 61k 26.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.6M 732.00 2178.96
Datadog Inc Cl A Stock (DDOG) 0.3 $1.5M 16k 95.25
Amazon Stock (AMZN) 0.3 $1.5M 14k 106.18
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.3 $1.5M 116k 12.90
Yeti Hldgs Stock (YETI) 0.3 $1.5M 34k 43.28
Nutrien Stock (NTR) 0.3 $1.5M 19k 79.69
Celestica Inc Sub Vtg Stock 0.3 $1.5M 151k 9.73
Amphenol Corp New Cl A Stock (APH) 0.3 $1.4M 23k 64.36
Abbvie Stock (ABBV) 0.3 $1.4M 9.4k 153.19
Vaneck Bdc Income Etf Etf (BIZD) 0.3 $1.4M 95k 15.10
West Pharmaceutical Svsc Stock (WST) 0.3 $1.4M 4.6k 302.25
Vertex Pharmaceuticals Stock (VRTX) 0.3 $1.4M 4.9k 281.72
Ares Capital Corp Cef (ARCC) 0.3 $1.4M 76k 17.93
Takeda Pharmaceutical Adr (TAK) 0.3 $1.3M 94k 14.04
Kohls Corp Stock (KSS) 0.3 $1.3M 36k 35.68
Cal Maine Foods Stock (CALM) 0.3 $1.3M 26k 49.43
American Express Stock (AXP) 0.3 $1.2M 8.8k 138.59
Eog Res Stock (EOG) 0.3 $1.2M 11k 110.48
Starwood Ppty Tr Reit (STWD) 0.2 $1.2M 55k 20.89
Cadence Design System Stock (CDNS) 0.2 $1.1M 7.6k 150.07
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $1.1M 23k 46.74
Signature Bk New York N Y Stock (SBNY) 0.2 $1.1M 5.9k 179.19
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.1M 9.0k 117.67
Johnson & Johnson Stock (JNJ) 0.2 $1.0M 5.9k 177.45
Cvs Health Corp Stock (CVS) 0.2 $993k 11k 92.64
Proshares Short Dow 30 Etf (DOG) 0.2 $975k 27k 36.22
Berkley W R Corp Stock (WRB) 0.2 $959k 14k 68.29
Visa Inc Com Cl A Stock (V) 0.2 $932k 4.7k 196.96
Cheniere Energy Stock (LNG) 0.2 $931k 7.0k 133.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $889k 6.1k 145.02
First Trust Water Etf Etf (FIW) 0.2 $857k 12k 71.96
Meta Platforms Inc Cl A Stock (META) 0.2 $855k 5.3k 161.32
Proshares Short S&p 500 Etf (SH) 0.2 $852k 52k 16.49
Moderna Stock (MRNA) 0.2 $843k 5.9k 142.86
Walmart Stock (WMT) 0.2 $834k 6.9k 121.54
Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred 0.2 $833k 554.00 1503.61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund Etf (GRID) 0.2 $827k 11k 77.57
Blackstone Stock (BX) 0.2 $801k 8.8k 91.24
Adobe Systems Incorporated Stock (ADBE) 0.2 $783k 2.1k 366.23
Veritiv Corp Stock 0.2 $778k 7.2k 108.57
Crown Castle Intl Corp Reit (CCI) 0.2 $772k 4.6k 168.34
Ishares Silver Trust Etf (SLV) 0.2 $763k 41k 18.65
Healthequity Stock (HQY) 0.2 $745k 12k 61.43
Home Depot Stock (HD) 0.2 $739k 2.7k 274.21
Nextera Energy Inc Unit 09/01/22 Stock 0.2 $739k 13k 56.34
Laboratory Corp Amer Hldgs Stock 0.2 $729k 3.1k 234.41
Albertsons Cos Stock (ACI) 0.2 $709k 26k 26.84
Twilio Inc Cl A Stock (TWLO) 0.1 $684k 8.2k 83.86
Deere & Co Stock (DE) 0.1 $679k 2.3k 299.65
Gartner Stock (IT) 0.1 $663k 2.7k 241.79
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $615k 1.5k 413.58
Old Dominion Freight Line Stock (ODFL) 0.1 $615k 2.4k 256.04
Procter And Gamble Stock (PG) 0.1 $602k 4.2k 143.88
Ford Mtr Co Del Stock (F) 0.1 $601k 54k 11.12
Raytheon Technologies Corp Stock (RTX) 0.1 $598k 6.2k 96.11
Western Digital Corp. 1.5 02/01/2024 Convertible 0.1 $588k 619k 0.95
Dexcom Inc 0.25 11/15/2025 Convertible 0.1 $582k 634k 0.92
Packaging Corp Amer Stock (PKG) 0.1 $579k 4.2k 137.56
Proshares Short Qqq Etf 0.1 $565k 39k 14.39
Weibo Corp 1.25 11/15/2022 Convertible 0.1 $562k 571k 0.98
Dow Stock (DOW) 0.1 $543k 11k 51.60
Target Corp Stock (TGT) 0.1 $540k 3.8k 141.21
1life Healthcare Stock 0.1 $538k 69k 7.84
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $528k 11k 50.53
Qualcomm Stock (QCOM) 0.1 $521k 4.1k 127.66
Danaher Corporation Stock (DHR) 0.1 $516k 2.0k 253.69
Cisco Sys Stock (CSCO) 0.1 $514k 12k 42.64
Cintas Corp Stock (CTAS) 0.1 $508k 1.4k 373.53
Spdr S&p Metals And Mining Etf Etf (XME) 0.1 $507k 12k 43.42
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $495k 9.8k 50.45
Lockheed Martin Corp Stock (LMT) 0.1 $477k 1.1k 429.73
Louisiana Pac Corp Stock (LPX) 0.1 $469k 8.9k 52.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $468k 4.7k 99.09
Epr Pptys Com Sh Ben Int Reit (EPR) 0.1 $416k 8.9k 46.97
Sonic Automotive Inc Cl A Stock (SAH) 0.1 $409k 11k 36.77
Caterpillar Stock (CAT) 0.1 $405k 2.3k 178.81
Harley Davidson Stock (HOG) 0.1 $405k 13k 31.66
Pfizer Stock (PFE) 0.1 $397k 7.6k 52.49
Vaneck Semiconductor Etf Etf (SMH) 0.1 $395k 1.9k 203.92
Nio Inc Spon Ads Adr (NIO) 0.1 $350k 16k 21.69
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $345k 9.5k 36.29
Southwest Airls Co 1.25 05/01/2025 Convertible 0.1 $328k 278k 1.18
On Semiconductor Corp 1.625 10/15/2023 Convertible 0.1 $323k 132k 2.45
Zoetis Inc Cl A Stock (ZTS) 0.1 $322k 1.9k 171.92
Broadcom Stock (AVGO) 0.1 $320k 659.00 485.58
Palo Alto Networks Inc 0.375 06/01/2025 Convertible 0.1 $311k 181k 1.72
Eqt Corp 1.75 05/01/2026 Convertible 0.1 $308k 129k 2.39
Insulet Corp 0.375 09/01/2026 Convertible 0.1 $303k 263k 1.15
Bristol-myers Squibb Stock (BMY) 0.1 $290k 3.8k 77.07
Liberty Media Corp Del 1 01/30/2023 Convertible 0.1 $288k 167k 1.72
Ulta Beauty Stock (ULTA) 0.1 $279k 724.00 385.36
HP Stock (HPQ) 0.1 $261k 8.0k 32.73
Salesforce Stock (CRM) 0.1 $261k 1.6k 165.09
Live Nation Entertainment Inc 2.5 03/15/2023 Convertible 0.1 $261k 204k 1.28
Wayfair Inc 0.625 10/01/2025 Convertible 0.1 $260k 389k 0.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $256k 3.6k 71.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $255k 3.6k 70.13
Regeneron Pharmaceuticals Stock (REGN) 0.1 $252k 427.00 590.16
Mandiant Inc 1.625 06/01/2035 Convertible 0.1 $251k 251k 1.00
Invesco Water Resources Etf Etf (PHO) 0.1 $247k 5.3k 46.22
Danaher Corporation 5 Conv Pfd B Convertible Preferred 0.1 $245k 185.00 1324.32
Starbucks Corp Stock (SBUX) 0.1 $236k 3.1k 76.52
Boston Scientific Corp 5.50 Cnv Pfd A Convertible Preferred 0.1 $236k 2.3k 101.33
Dicks Sporting Goods Inc 3.25 04/15/2025 Convertible 0.0 $234k 98k 2.39
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $228k 740.00 308.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $227k 104.00 2182.69
Trex Stock (TREX) 0.0 $223k 4.1k 54.47
Mongodb Inc 0.25 01/15/2026 Convertible 0.0 $223k 159k 1.40
Starwood Ppty Tr Inc 4.375 04/01/2023 Convertible 0.0 $221k 225k 0.98
Blackrock Health Sciences Tr Cef (BME) 0.0 $214k 5.1k 42.34
Novartis Adr (NVS) 0.0 $206k 2.4k 84.39
Neurocrine Biosciences Inc 2.25 05/15/2024 Convertible 0.0 $206k 156k 1.32
At&t Stock (T) 0.0 $202k 9.6k 21.01
Royal Caribbean Group 4.25 06/15/2023 Convertible 0.0 $202k 212k 0.95
Booking Holdings Inc 0.75 05/01/2025 Convertible 0.0 $183k 152k 1.20
Conmed Corp 2.625 02/01/2024 Convertible 0.0 $179k 148k 1.21
Burlington Stores Inc 2.25 04/15/2025 Convertible 0.0 $177k 178k 0.99
Marriott Vacations Worldwide C 1.5 09/15/2022 Convertible 0.0 $168k 170k 0.99
Atlas Air Worldwide Hldgs Inc 1.875 06/01/2024 Convertible 0.0 $162k 139k 1.17
Benefitfocus Inc 1.25 12/15/2023 Convertible 0.0 $155k 169k 0.92
Datadog Inc 0.125 06/15/2025 Convertible 0.0 $152k 119k 1.28
Shopify Inc 0.125 11/01/2025 Convertible 0.0 $148k 177k 0.84
Zscaler Inc 0.125 07/01/2025 Convertible 0.0 $148k 122k 1.21
Penn Natl Gaming Inc 2.75 05/15/2026 Convertible 0.0 $146k 99k 1.47
Repligen Corp 0.375 07/15/2024 Convertible 0.0 $144k 95k 1.52
Rapid7 Inc 2.25 05/01/2025 Convertible 0.0 $142k 112k 1.27
Etsy Inc 0.125 10/01/2026 Convertible 0.0 $142k 126k 1.13
Twitter Inc 0.25 06/15/2024 Convertible 0.0 $130k 133k 0.98
Insmed Inc 0.75 06/01/2028 Convertible 0.0 $129k 154k 0.84
Iqiyi Inc 2 04/01/2025 Convertible 0.0 $125k 155k 0.81
Alteryx Inc 0.5 08/01/2024 Convertible 0.0 $125k 143k 0.87
Hubspot Inc 0.375 06/01/2025 Convertible 0.0 $121k 95k 1.27
Ii-vi Inc 0.25 09/01/2022 Convertible 0.0 $118k 105k 1.12
Snap Inc 0.75 08/01/2026 Convertible 0.0 $118k 123k 0.96
Solaredge Technologies Inc 09/15/2025 Convertible 0.0 $116k 96k 1.21
Block Inc 0.5 05/15/2023 Convertible 0.0 $115k 107k 1.07
Middleby Corp 1 09/01/2025 Convertible 0.0 $105k 93k 1.13
Everbridge Inc 0.125 12/15/2024 Convertible 0.0 $95k 109k 0.87
Chegg Inc 0.125 03/15/2025 Convertible 0.0 $94k 110k 0.85
Chegg Inc 09/01/2026 Convertible 0.0 $93k 127k 0.73
Zillow Group Inc 2.75 05/15/2025 Convertible 0.0 $88k 93k 0.95
Fti Consulting Inc 2 08/15/2023 Convertible 0.0 $86k 48k 1.79
Liveperson Inc 0.75 03/01/2024 Convertible 0.0 $83k 92k 0.90
Dish Network Corporation 3.375 08/15/2026 Convertible 0.0 $76k 113k 0.67
Lyft Inc 1.5 05/15/2025 Convertible 0.0 $75k 88k 0.85
Euronet Worldwide Inc 0.75 03/15/2049 Convertible 0.0 $69k 68k 1.01
RH 06/15/2023 Convertible 0.0 $64k 56k 1.14
Workday Inc 0.25 10/01/2022 Convertible 0.0 $58k 56k 1.04
Mfs Multimarket Income Tr Sh Ben Int Cef (MMT) 0.0 $56k 12k 4.53
Bridgebio Pharma Inc 2.5 03/15/2027 Convertible 0.0 $49k 88k 0.56
Teradyne Inc 1.25 12/15/2023 Convertible 0.0 $46k 16k 2.88
Microchip Technology Inc. 0.125 11/15/2024 Convertible 0.0 $45k 45k 1.00
Cyberark Software Ltd 11/15/2024 Convertible 0.0 $43k 41k 1.05
Block Inc 05/01/2026 Convertible 0.0 $42k 53k 0.79
Sarepta Therapeutics Inc 1.5 11/15/2024 Convertible 0.0 $31k 25k 1.24
Pioneer Nat Res Co 0.25 05/15/2025 Convertible 0.0 $30k 14k 2.14
Cerence Inc 3 06/01/2025 Convertible 0.0 $28k 27k 1.04
New Relic Inc 0.5 05/01/2023 Convertible 0.0 $26k 27k 0.96
Airbnb Inc 03/15/2026 Convertible 0.0 $24k 29k 0.83
Enphase Energy Inc 03/01/2028 Convertible 0.0 $22k 22k 1.00
Expedia Group Inc 02/15/2026 Convertible 0.0 $18k 20k 0.90
Teladoc Health Inc 1.25 06/01/2027 Convertible 0.0 $13k 18k 0.72
Lumentum Hldgs Inc 0.5 12/15/2026 Convertible 0.0 $12k 12k 1.00
Bill Com Hldgs Inc 12/01/2025 Convertible 0.0 $11k 11k 1.00
Uber Technologies Inc 12/15/2025 Convertible 0.0 $11k 14k 0.79
Shake Shack Inc 03/01/2028 Convertible 0.0 $8.0k 12k 0.67