Beck Bode

Beck Bode as of Sept. 30, 2023

Portfolio Holdings for Beck Bode

Beck Bode holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 3.2 $13M 26k 486.51
United Rentals (URI) 3.0 $12M 27k 444.57
Arista Networks 2.9 $11M 62k 183.93
Nrg Energy Com New (NRG) 2.8 $11M 289k 38.52
AFLAC Incorporated (AFL) 2.4 $9.5M 124k 76.75
NVIDIA Corporation (NVDA) 2.4 $9.4M 22k 434.99
Entergy Corporation (ETR) 2.3 $9.0M 97k 92.50
Lululemon Athletica (LULU) 2.3 $9.0M 23k 385.60
NiSource (NI) 2.3 $9.0M 363k 24.68
National Grid Sponsored Adr Ne (NGG) 2.2 $8.7M 144k 60.63
Duke Energy Corp Com New (DUK) 2.2 $8.7M 99k 88.26
Nextera Energy (NEE) 2.2 $8.5M 149k 57.29
Ormat Technologies (ORA) 2.2 $8.4M 121k 69.92
AES Corporation (AES) 2.1 $8.3M 545k 15.20
Essential Utils (WTRG) 2.0 $8.0M 234k 34.33
Unum (UNM) 2.0 $7.9M 161k 49.19
Atlantica Sustainable Infr P SHS 2.0 $7.8M 409k 19.10
Costco Wholesale Corporation (COST) 1.9 $7.6M 14k 564.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $7.4M 160k 45.95
Avnet (AVT) 1.7 $6.7M 139k 48.19
Blackbaud (BLKB) 1.7 $6.6M 94k 70.32
Airbnb Com Cl A (ABNB) 1.7 $6.6M 48k 137.21
Embraer Sponsored Ads (EMBJ) 1.6 $6.3M 457k 13.72
Crowdstrike Hldgs Cl A (CRWD) 1.6 $6.2M 37k 167.38
Metropcs Communications (TMUS) 1.6 $6.2M 44k 140.05
Sherwin-Williams Company (SHW) 1.2 $4.8M 19k 255.05
Ringcentral Cl A (RNG) 1.2 $4.8M 161k 29.63
Novartis Sponsored Adr (NVS) 1.2 $4.8M 47k 101.86
Centene Corporation (CNC) 1.2 $4.7M 68k 68.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $4.5M 46k 96.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $4.4M 105k 42.05
Workday Cl A (WDAY) 1.1 $4.3M 20k 214.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.2M 30k 141.69
Hershey Company (HSY) 1.0 $4.1M 20k 200.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.9M 52k 74.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $3.8M 52k 73.63
Broadcom (AVGO) 1.0 $3.8M 4.5k 830.51
MercadoLibre (MELI) 0.9 $3.7M 2.9k 1267.92
Caterpillar (CAT) 0.9 $3.7M 14k 273.00
EXACT Sciences Corporation (EXAS) 0.9 $3.6M 53k 68.22
Kraft Heinz (KHC) 0.9 $3.5M 104k 33.64
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.9 $3.5M 87k 39.77
Wright Express (WEX) 0.9 $3.4M 18k 188.09
Healthequity (HQY) 0.8 $3.0M 42k 73.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.0M 56k 53.56
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.0M 99k 30.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $2.7M 26k 103.99
Elf Beauty (ELF) 0.7 $2.7M 25k 109.83
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $2.7M 158k 17.10
KB Home (KBH) 0.7 $2.6M 57k 46.28
Ralph Lauren Corp Cl A (RL) 0.6 $2.5M 21k 116.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.4M 6.9k 347.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $2.3M 61k 37.92
TJX Companies (TJX) 0.6 $2.3M 26k 88.88
Thomson Reuters Corp. (TRI) 0.6 $2.2M 18k 122.32
Linde SHS (LIN) 0.6 $2.2M 6.0k 372.36
Playtika Hldg Corp (PLTK) 0.6 $2.2M 228k 9.63
BlackRock 0.6 $2.2M 3.4k 646.48
PPG Industries (PPG) 0.6 $2.2M 17k 129.80
Celsius Hldgs Com New (CELH) 0.5 $2.1M 12k 171.60
Dell Technologies CL C (DELL) 0.5 $2.0M 30k 68.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.5 $2.0M 294k 6.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 29k 69.25
Royalty Pharma Shs Class A (RPRX) 0.5 $2.0M 73k 27.14
Apple (AAPL) 0.5 $1.8M 11k 171.20
Hubspot (HUBS) 0.4 $1.7M 3.5k 492.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.7M 63k 26.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.8k 427.49
Ishares Tr Ishares Biotech (IBB) 0.4 $1.6M 13k 122.29
Draftkings Com Cl A (DKNG) 0.4 $1.6M 55k 29.44
salesforce (CRM) 0.4 $1.6M 7.7k 202.78
Dynatrace Com New (DT) 0.4 $1.6M 33k 46.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 45k 34.07
Pepsi (PEP) 0.4 $1.5M 8.7k 169.44
Blackline (BL) 0.4 $1.4M 25k 55.47
Boston Scientific Corporation (BSX) 0.4 $1.4M 27k 52.80
Datadog Cl A Com (DDOG) 0.3 $1.4M 16k 84.30
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.3 $1.3M 34k 39.29
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.3M 42k 31.58
Owens Corning (OC) 0.3 $1.3M 9.6k 136.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $1.2M 77k 16.03
First Tr Exchange-traded Dividend Strngth (FTDS) 0.3 $1.2M 29k 41.97
Martin Marietta Materials (MLM) 0.3 $1.2M 2.9k 410.46
Wayfair Cl A (W) 0.3 $1.2M 20k 60.57
Cadence Design Systems (CDNS) 0.3 $1.1M 4.9k 234.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 23k 49.43
Marsh & McLennan Companies 0.3 $1.1M 5.8k 190.29
Tenaris S A Sponsored Ads (TS) 0.3 $1.1M 34k 31.60
On Hldg Namen Akt A (ONON) 0.3 $1.0M 36k 27.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $979k 13k 74.75
Stmicroelectronics N V Ny Registry (STM) 0.2 $929k 22k 43.16
stock 0.2 $910k 6.2k 146.25
Dick's Sporting Goods (DKS) 0.2 $877k 8.1k 108.57
Fortinet (FTNT) 0.2 $867k 15k 58.68
Apollo Global Mgmt (APO) 0.2 $845k 9.4k 89.76
Exelon Corporation (EXC) 0.2 $807k 21k 37.79
Ameren Corporation (AEE) 0.2 $784k 11k 74.83
Ferrari Nv Ord (RACE) 0.2 $783k 2.7k 295.49
Deere & Company (DE) 0.2 $777k 2.1k 377.47
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $776k 9.4k 82.75
Hewlett Packard Enterprise (HPE) 0.2 $682k 39k 17.37
UGI Corporation (UGI) 0.2 $676k 29k 23.00
Aptar (ATR) 0.2 $670k 5.4k 125.03
Dentsply Sirona (XRAY) 0.2 $659k 19k 34.16
CMS Energy Corporation (CMS) 0.2 $658k 12k 53.11
Allegion Ord Shs (ALLE) 0.2 $651k 6.2k 104.20
MGE Energy (MGEE) 0.2 $650k 9.5k 68.51
Ing Groep Sponsored Adr (ING) 0.2 $635k 48k 13.18
O-i Glass (OI) 0.2 $633k 38k 16.73
Mccormick & Co Com Non Vtg (MKC) 0.2 $631k 8.3k 75.64
Bill Com Holdings Ord (BILL) 0.2 $622k 5.7k 108.57
Realty Income (O) 0.1 $587k 12k 49.94
Bloom Energy Corp Com Cl A (BE) 0.1 $570k 43k 13.26
Ford Motor Company (F) 0.1 $570k 46k 12.42
Raytheon Technologies Corp (RTX) 0.1 $409k 5.7k 71.97
Kayne Anderson MLP Investment (KYN) 0.1 $406k 48k 8.41
Kayne Anderson Mdstm Energy 0.1 $405k 57k 7.12
Deckers Outdoor Corporation (DECK) 0.1 $271k 528.00 514.09
McDonald's Corporation (MCD) 0.1 $230k 874.00 263.44
C3 Ai Cl A (AI) 0.1 $202k 7.9k 25.52
8x8 (EGHT) 0.0 $99k 40k 2.52