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 (ANET) | 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 (AY) | 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 (ERJ) | 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 (BLK) | 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 (MMC) | 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 |
