Beck Bode

Beck Bode as of June 30, 2023

Portfolio Holdings for Beck Bode

Beck Bode holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 3.0 $12M 28k 443.90
Humana (HUM) 2.7 $11M 25k 446.70
Nrg Energy Com New (NRG) 2.7 $11M 298k 37.32
Nextera Energy (NEE) 2.7 $11M 148k 74.11
AES Corporation (AES) 2.7 $11M 529k 20.72
Arista Networks 2.4 $10M 62k 161.65
NiSource (NI) 2.4 $9.7M 354k 27.34
Entergy Corporation (ETR) 2.3 $9.3M 95k 97.27
Ormat Technologies (ORA) 2.3 $9.2M 115k 80.41
Portland Gen Elec Com New (POR) 2.2 $9.2M 197k 46.79
Atlantica Sustainable Infr P SHS 2.2 $9.1M 390k 23.43
NVIDIA Corporation (NVDA) 2.2 $9.0M 22k 420.26
PPL Corporation (PPL) 2.2 $8.9M 335k 26.44
Duke Energy Corp Com New (DUK) 2.1 $8.8M 98k 89.67
Phillips 66 (PSX) 2.0 $8.4M 88k 95.24
AFLAC Incorporated (AFL) 2.0 $8.2M 118k 69.68
Lululemon Athletica (LULU) 1.9 $8.0M 21k 376.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $7.8M 165k 47.10
Unum (UNM) 1.8 $7.4M 155k 47.68
Avnet (AVT) 1.7 $7.1M 142k 50.39
Costco Wholesale Corporation (COST) 1.7 $7.0M 13k 537.25
Embraer Sponsored Ads (ERJ) 1.6 $6.6M 428k 15.42
Blackbaud (BLKB) 1.6 $6.4M 91k 71.00
Valero Energy Corporation (VLO) 1.5 $6.0M 51k 117.13
Airbnb Com Cl A (ABNB) 1.4 $6.0M 47k 127.55
Crowdstrike Hldgs Cl A (CRWD) 1.2 $5.1M 35k 146.25
EXACT Sciences Corporation (EXAS) 1.2 $5.1M 54k 93.23
Ringcentral Cl A (RNG) 1.2 $5.0M 153k 32.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $4.9M 49k 101.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $4.9M 110k 44.17
Workday Cl A (WDAY) 1.1 $4.5M 20k 225.95
Centene Corporation (CNC) 1.1 $4.5M 67k 67.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.5M 30k 149.64
Hershey Company (HSY) 1.1 $4.3M 17k 249.63
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $4.3M 55k 78.26
Novartis Sponsored Adr (NVS) 1.0 $4.3M 42k 100.50
Broadcom (AVGO) 1.0 $4.0M 4.6k 864.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.0M 53k 75.08
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.9 $3.8M 92k 41.74
Molson Coors Beverage CL B (TAP) 0.9 $3.6M 55k 65.83
MercadoLibre (MELI) 0.8 $3.5M 2.9k 1183.96
Wright Express (WEX) 0.8 $3.4M 19k 181.96
Apple (AAPL) 0.8 $3.3M 17k 193.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.2M 58k 55.33
Caterpillar (CAT) 0.8 $3.2M 13k 245.93
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.1M 101k 30.93
Elf Beauty (ELF) 0.7 $3.0M 26k 114.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $2.9M 163k 18.08
Home Depot (HD) 0.7 $2.9M 9.5k 310.36
HSBC HLDGS Spon Adr New (HSBC) 0.7 $2.9M 73k 39.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $2.9M 27k 106.90
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $2.7M 64k 42.28
Healthequity (HQY) 0.6 $2.7M 42k 62.98
Ralph Lauren Corp Cl A (RL) 0.6 $2.5M 21k 123.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.5M 7.1k 351.91
TJX Companies (TJX) 0.6 $2.4M 29k 84.65
Old Dominion Freight Line (ODFL) 0.6 $2.3M 6.2k 370.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.3M 32k 73.03
Linde SHS (LIN) 0.5 $2.3M 5.9k 380.49
Royalty Pharma Shs Class A (RPRX) 0.5 $2.2M 71k 30.73
Cracker Barrel Old Country Store (CBRL) 0.5 $2.1M 23k 93.33
Wynn Resorts (WYNN) 0.5 $2.1M 19k 105.53
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.0M 276k 7.40
Hubspot (HUBS) 0.5 $1.9M 3.6k 531.73
Celsius Hldgs Com New (CELH) 0.5 $1.9M 13k 149.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.1k 443.27
Ishares Tr Ishares Biotech (IBB) 0.4 $1.8M 14k 126.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.8M 65k 27.00
Omni (OMC) 0.4 $1.7M 18k 94.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.7M 46k 37.69
salesforce (CRM) 0.4 $1.7M 7.9k 211.26
Cal Maine Foods Com New (CALM) 0.4 $1.7M 37k 44.97
Inspire Med Sys (INSP) 0.4 $1.7M 5.1k 323.52
Albany Intl Corp Cl A (AIN) 0.4 $1.6M 17k 93.26
Dynatrace Com New (DT) 0.4 $1.6M 31k 51.15
Ares Capital Corporation (ARCC) 0.4 $1.6M 83k 18.79
Datadog Cl A Com (DDOG) 0.4 $1.4M 16k 89.63
Dell Technologies CL C (DELL) 0.3 $1.4M 26k 54.11
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.4M 34k 40.96
Cadence Design Systems (CDNS) 0.3 $1.4M 6.0k 233.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.4M 43k 32.04
Fortinet (FTNT) 0.3 $1.4M 18k 75.58
Blackline (BL) 0.3 $1.3M 25k 54.01
Shockwave Med 0.3 $1.3M 4.5k 285.43
On Hldg Namen Akt A (ONON) 0.3 $1.2M 38k 33.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.2M 81k 15.36
First Tr Exchange-traded Dividend Strngth (FTDS) 0.3 $1.2M 28k 42.17
Commercial Metals Company (CMC) 0.3 $1.1M 22k 52.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 24k 47.87
Tenaris S A Sponsored Ads (TS) 0.3 $1.1M 38k 29.77
Nextier Oilfield Solutions 0.3 $1.1M 122k 8.93
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.6k 188.08
Dick's Sporting Goods (DKS) 0.3 $1.0M 7.9k 132.43
Exelon Corporation (EXC) 0.3 $1.0M 26k 40.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $995k 14k 70.12
Johnson & Johnson (JNJ) 0.2 $990k 6.0k 165.46
O-i Glass (OI) 0.2 $964k 45k 21.30
Allegion Ord Shs (ALLE) 0.2 $957k 8.0k 119.97
American Electric Power Company (AEP) 0.2 $949k 11k 84.20
One Gas (OGS) 0.2 $932k 12k 76.81
Bill Com Holdings Ord (BILL) 0.2 $929k 8.0k 116.82
DTE Energy Company (DTE) 0.2 $914k 8.3k 110.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $882k 10k 88.57
Realty Income (O) 0.2 $733k 12k 59.79
Hewlett Packard Enterprise (HPE) 0.2 $659k 39k 16.80
stock 0.2 $645k 6.1k 106.09
Novo-nordisk A S Adr (NVO) 0.2 $623k 3.9k 161.77
Deere & Company (DE) 0.1 $605k 1.5k 405.19
Raytheon Technologies Corp (RTX) 0.1 $556k 5.7k 97.96
Hologic (HOLX) 0.1 $532k 6.6k 80.97
Reliance Steel & Aluminum (RS) 0.1 $510k 1.9k 271.58
Microsoft Corporation (MSFT) 0.1 $465k 1.4k 340.54
Kayne Anderson Mdstm Energy 0.1 $416k 59k 7.10
Kayne Anderson MLP Investment (KYN) 0.1 $408k 50k 8.14
Stmicroelectronics N V Ny Registry (STM) 0.1 $380k 7.6k 49.99
UnitedHealth (UNH) 0.1 $366k 761.00 480.64
Wyndham Hotels And Resorts (WH) 0.1 $327k 4.8k 68.53
Deckers Outdoor Corporation (DECK) 0.1 $311k 589.00 527.66
C3 Ai Cl A (AI) 0.1 $308k 8.5k 36.43
Championx Corp (CHX) 0.1 $305k 9.8k 31.03
McDonald's Corporation (MCD) 0.1 $293k 982.00 298.41
Exxon Mobil Corporation (XOM) 0.1 $251k 2.3k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 678.00 369.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.0k 119.70
Wal-Mart Stores (WMT) 0.1 $220k 1.4k 157.18
Cisco Systems (CSCO) 0.1 $212k 4.1k 51.74
Merck & Co (MRK) 0.0 $203k 1.8k 115.39
8x8 (EGHT) 0.0 $163k 39k 4.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $102k 10k 9.96
Realreal (REAL) 0.0 $28k 23k 1.22