Beck Bode

Beck Bode as of June 30, 2024

Portfolio Holdings for Beck Bode

Beck Bode holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $23M 183k 123.54
Insulet Corporation (PODD) 3.8 $19M 93k 201.80
Microsoft Corporation (MSFT) 3.6 $18M 40k 446.96
Pdd Holdings Sponsored Ads (PDD) 3.2 $16M 121k 132.95
Arista Networks 3.0 $15M 43k 350.48
Eli Lilly & Co. (LLY) 3.0 $15M 17k 905.38
Costco Wholesale Corporation (COST) 2.7 $14M 16k 849.97
American Water Works (AWK) 2.7 $13M 104k 129.16
DTE Energy Company (DTE) 2.7 $13M 120k 111.01
Crowdstrike Hldgs Cl A (CRWD) 2.7 $13M 35k 383.19
Atmos Energy Corporation (ATO) 2.6 $13M 111k 116.65
CMS Energy Corporation (CMS) 2.6 $13M 216k 59.53
AFLAC Incorporated (AFL) 2.6 $13M 143k 89.31
JPMorgan Chase & Co. (JPM) 2.5 $13M 63k 202.26
NiSource (NI) 2.5 $13M 439k 28.81
Ameren Corporation (AEE) 2.5 $12M 174k 71.11
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 68k 183.42
Eaton Corp SHS (ETN) 2.5 $12M 39k 313.55
Nextera Energy (NEE) 2.4 $12M 172k 70.81
Lululemon Athletica (LULU) 2.4 $12M 39k 298.70
Wec Energy Group (WEC) 2.3 $12M 148k 78.46
Netflix (NFLX) 2.3 $12M 17k 674.87
Centrais Eletricas Brasileir Sponsored Adr (EBR) 2.3 $11M 1.8M 6.43
National Grid Sponsored Adr Ne (NGG) 2.1 $11M 188k 56.80
Oscar Health Cl A (OSCR) 1.8 $8.9M 564k 15.82
Guardant Health (GH) 1.6 $7.8M 269k 28.88
Abbvie (ABBV) 1.5 $7.4M 43k 171.52
Walt Disney Company (DIS) 1.5 $7.3M 74k 99.29
Digital Realty Trust (DLR) 1.3 $6.7M 44k 152.05
Caci Intl Cl A (CACI) 1.3 $6.6M 15k 430.12
Workday Cl A (WDAY) 1.2 $6.2M 28k 223.56
Martin Marietta Materials (MLM) 1.2 $6.2M 12k 541.80
Hldgs (UAL) 1.2 $6.1M 126k 48.66
Kraft Heinz (KHC) 1.2 $5.8M 181k 32.22
Tal Education Group Sponsored Ads (TAL) 1.0 $5.0M 464k 10.67
Centene Corporation (CNC) 1.0 $4.9M 74k 66.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $4.8M 88k 54.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $3.6M 29k 122.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 19k 164.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.9M 67k 43.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $2.8M 32k 88.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.7M 32k 84.04
United Therapeutics Corporation (UTHR) 0.5 $2.6M 8.1k 318.55
Ecolab (ECL) 0.5 $2.4M 10k 237.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.2M 40k 56.68
Scorpio Tankers SHS (STNG) 0.4 $2.2M 27k 81.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $2.1M 44k 48.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $2.1M 114k 18.82
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 68k 31.55
Tanger Factory Outlet Centers (SKT) 0.4 $1.9M 71k 27.11
Flowserve Corporation (FLS) 0.4 $1.9M 40k 48.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.8M 15k 123.29
Dell Technologies CL C (DELL) 0.4 $1.8M 13k 137.91
KB Home (KBH) 0.4 $1.8M 25k 70.18
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $1.8M 40k 43.96
Apple (AAPL) 0.4 $1.8M 8.4k 210.63
Pepsi (PEP) 0.3 $1.7M 10k 164.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.5M 19k 81.08
Elf Beauty (ELF) 0.3 $1.4M 6.6k 210.72
Tradeweb Mkts Cl A (TW) 0.3 $1.4M 13k 106.00
Amphenol Corp Cl A (APH) 0.3 $1.4M 20k 67.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 35k 38.41
Phillips 66 (PSX) 0.3 $1.3M 9.4k 141.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.2M 41k 30.46
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $1.2M 65k 19.07
Cyberark Software SHS (CYBR) 0.2 $1.2M 4.5k 273.42
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 8.9k 137.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 544.13
Hubspot (HUBS) 0.2 $1.1M 1.8k 589.78
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 408.34
Wright Express (WEX) 0.2 $1.0M 5.8k 177.15
Strategic Education (STRA) 0.2 $1.0M 9.3k 110.66
salesforce (CRM) 0.2 $1.0M 3.9k 257.10
Marsh & McLennan Companies (MMC) 0.2 $991k 4.7k 210.72
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $929k 19k 48.76
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $926k 23k 40.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $921k 21k 43.60
MercadoLibre (MELI) 0.2 $911k 555.00 1642.08
Exelon Corporation (EXC) 0.2 $875k 25k 34.61
American Electric Power Company (AEP) 0.2 $835k 9.5k 87.74
Toll Brothers (TOL) 0.2 $818k 7.1k 115.18
TJX Companies (TJX) 0.2 $809k 7.4k 110.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $806k 47k 17.11
Healthequity (HQY) 0.2 $780k 9.0k 86.20
Consolidated Edison (ED) 0.2 $764k 8.5k 89.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $762k 14k 54.49
Draftkings Com Cl A (DKNG) 0.1 $665k 17k 38.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $661k 49k 13.45
Amazon (AMZN) 0.1 $651k 3.4k 193.25
Emerson Electric (EMR) 0.1 $648k 5.9k 110.16
Celsius Hldgs Com New (CELH) 0.1 $633k 11k 57.09
Fortive (FTV) 0.1 $587k 7.9k 74.10
Datadog Cl A Com (DDOG) 0.1 $580k 4.5k 129.69
Wynn Resorts (WYNN) 0.1 $576k 6.4k 89.51
Raytheon Technologies Corp (RTX) 0.1 $563k 5.6k 100.39
On Hldg Namen Akt A (ONON) 0.1 $518k 13k 38.80
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $465k 4.6k 99.98
Kayne Anderson MLP Investment (KYN) 0.1 $464k 45k 10.33
Cadence Design Systems (CDNS) 0.1 $402k 1.3k 307.87
Tencent Music Entmt Group Spon Ads (TME) 0.1 $308k 22k 14.05
Nutanix Cl A (NTNX) 0.0 $230k 4.0k 56.86
McDonald's Corporation (MCD) 0.0 $223k 874.00 254.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k 554.00 364.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $165k 11k 15.44