Beck Bode

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 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 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 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