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 (ANET) | 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 (AY) | 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 (SWAV) | 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 |