Beck Bode as of Dec. 31, 2023
Portfolio Holdings for Beck Bode
Beck Bode holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 3.2 | $14M | 279k | 51.70 | |
| Arista Networks (ANET) | 3.1 | $14M | 60k | 235.51 | |
| Lululemon Athletica (LULU) | 2.7 | $12M | 24k | 511.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $12M | 29k | 406.89 | |
| Marriott Intl Cl A (MAR) | 2.6 | $12M | 52k | 225.51 | |
| NVIDIA Corporation (NVDA) | 2.6 | $12M | 23k | 495.21 | |
| AES Corporation (AES) | 2.6 | $12M | 595k | 19.25 | |
| Insulet Corporation (PODD) | 2.4 | $11M | 49k | 216.98 | |
| AFLAC Incorporated (AFL) | 2.4 | $11M | 129k | 82.50 | |
| Entergy Corporation (ETR) | 2.3 | $10M | 102k | 101.19 | |
| National Grid Sponsored Adr Ne (NGG) | 2.3 | $10M | 150k | 67.99 | |
| NiSource (NI) | 2.3 | $10M | 381k | 26.55 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.2 | $10M | 466k | 21.50 | |
| FleetCor Technologies | 2.2 | $9.9M | 35k | 282.61 | |
| Ormat Technologies (ORA) | 2.2 | $9.9M | 130k | 75.79 | |
| Nextera Energy (NEE) | 2.2 | $9.8M | 162k | 60.74 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $9.6M | 51k | 187.91 | |
| Costco Wholesale Corporation (COST) | 2.1 | $9.4M | 14k | 660.06 | |
| Xcel Energy (XEL) | 2.1 | $9.2M | 149k | 61.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $9.1M | 36k | 255.32 | |
| Ameren Corporation (AEE) | 1.9 | $8.5M | 117k | 72.34 | |
| CSX Corporation (CSX) | 1.8 | $8.2M | 237k | 34.67 | |
| Blackbaud (BLKB) | 1.8 | $7.9M | 91k | 86.70 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $7.9M | 152k | 51.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.2M | 51k | 140.93 | |
| Shockwave Med (SWAV) | 1.3 | $5.8M | 30k | 190.56 | |
| Workday Cl A (WDAY) | 1.2 | $5.4M | 20k | 276.07 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $5.1M | 69k | 74.34 | |
| Apple (AAPL) | 1.1 | $5.1M | 26k | 192.53 | |
| Centene Corporation (CNC) | 1.1 | $4.9M | 66k | 74.21 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $4.6M | 42k | 109.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $4.5M | 29k | 157.80 | |
| Lear Corp Com New (LEA) | 1.0 | $4.5M | 32k | 141.21 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $4.4M | 50k | 87.59 | |
| Stoneco Com Cl A (STNE) | 1.0 | $4.4M | 243k | 18.03 | |
| MercadoLibre (MELI) | 1.0 | $4.3M | 2.8k | 1571.71 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $4.0M | 89k | 44.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $3.9M | 46k | 84.33 | |
| Guardant Health (GH) | 0.9 | $3.9M | 143k | 27.05 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $3.7M | 46k | 80.04 | |
| Kraft Heinz (KHC) | 0.8 | $3.7M | 100k | 36.98 | |
| KB Home (KBH) | 0.8 | $3.6M | 57k | 62.46 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.8 | $3.6M | 81k | 43.91 | |
| Halliburton Company (HAL) | 0.8 | $3.5M | 97k | 36.15 | |
| Flowserve Corporation (FLS) | 0.8 | $3.4M | 83k | 41.22 | |
| Relx Sponsored Adr (RELX) | 0.7 | $3.3M | 84k | 39.66 | |
| Elf Beauty (ELF) | 0.7 | $3.2M | 22k | 144.34 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.7 | $3.0M | 26k | 117.45 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.0M | 6.0k | 498.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.9M | 94k | 31.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.9M | 53k | 54.98 | |
| Biogen Idec (BIIB) | 0.6 | $2.8M | 11k | 258.78 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.6 | $2.8M | 153k | 17.96 | |
| Healthequity (HQY) | 0.6 | $2.6M | 40k | 66.30 | |
| TJX Companies (TJX) | 0.6 | $2.5M | 27k | 93.81 | |
| Linde SHS (LIN) | 0.6 | $2.5M | 6.0k | 410.69 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 169.84 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $2.4M | 59k | 40.86 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.3M | 30k | 76.50 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $2.2M | 63k | 35.25 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.5 | $2.2M | 424k | 5.07 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 16k | 136.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.1M | 27k | 77.73 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $2.1M | 73k | 28.09 | |
| Hubspot (HUBS) | 0.4 | $2.0M | 3.4k | 580.52 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.4k | 263.14 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $1.9M | 35k | 54.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.9M | 68k | 27.72 | |
| Cameco Corporation (CCJ) | 0.4 | $1.8M | 42k | 43.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.8M | 13k | 135.85 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.8M | 29k | 61.21 | |
| Dynatrace Com New (DT) | 0.4 | $1.8M | 32k | 54.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.7k | 475.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.7M | 43k | 40.06 | |
| Blackline (BL) | 0.3 | $1.5M | 25k | 62.44 | |
| Global Payments (GPN) | 0.3 | $1.5M | 12k | 127.00 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 5.5k | 273.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.5M | 53k | 27.69 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.3 | $1.5M | 33k | 44.06 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.4M | 41k | 35.26 | |
| Agnico (AEM) | 0.3 | $1.3M | 24k | 54.85 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $1.3M | 97k | 13.47 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $1.2M | 35k | 34.76 | |
| Datadog Cl A Com (DDOG) | 0.3 | $1.2M | 10k | 121.38 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $1.2M | 13k | 91.18 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 4.3k | 272.39 | |
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.3 | $1.2M | 25k | 46.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.2M | 7.9k | 146.95 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $1.1M | 71k | 16.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.1M | 21k | 51.99 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $931k | 35k | 26.97 | |
| Ferrari Nv Ord (RACE) | 0.2 | $929k | 2.7k | 338.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $891k | 4.7k | 189.47 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $862k | 9.1k | 94.80 | |
| Fortinet (FTNT) | 0.2 | $861k | 15k | 58.53 | |
| One Gas (OGS) | 0.2 | $860k | 14k | 63.72 | |
| CMS Energy Corporation (CMS) | 0.2 | $837k | 14k | 58.07 | |
| UGI Corporation (UGI) | 0.2 | $837k | 34k | 24.60 | |
| Allegion Ord Shs (ALLE) | 0.2 | $787k | 6.2k | 126.69 | |
| Exelon Corporation (EXC) | 0.2 | $766k | 21k | 35.90 | |
| MGE Energy (MGEE) | 0.2 | $747k | 10k | 72.31 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $673k | 77k | 8.78 | |
| Aptar (ATR) | 0.1 | $649k | 5.3k | 123.62 | |
| Emerson Electric (EMR) | 0.1 | $596k | 6.1k | 97.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 5.7k | 84.14 | |
| Broadcom (AVGO) | 0.1 | $370k | 332.00 | 1115.72 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $351k | 16k | 21.40 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $339k | 18k | 18.45 | |
| Humana (HUM) | 0.1 | $337k | 735.00 | 457.91 | |
| United Rentals (URI) | 0.1 | $307k | 535.00 | 573.65 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $292k | 6.7k | 43.52 | |
| Nutanix Cl A (NTNX) | 0.1 | $281k | 5.9k | 47.69 | |
| Amazon (AMZN) | 0.1 | $266k | 1.7k | 151.94 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 878.00 | 296.51 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $252k | 18k | 14.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $247k | 1.8k | 136.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 618.00 | 376.04 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $230k | 26k | 9.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 496.00 | 409.52 |
