Beck Bode as of Sept. 30, 2024
Portfolio Holdings for Beck Bode
Beck Bode holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $23M | 186k | 121.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 42k | 430.30 | |
| Constellation Energy (CEG) | 3.4 | $18M | 69k | 260.02 | |
| Churchill Downs (CHDN) | 3.1 | $17M | 122k | 135.21 | |
| Arista Networks | 3.1 | $16M | 43k | 383.82 | |
| CMS Energy Corporation (CMS) | 3.0 | $16M | 227k | 70.63 | |
| DTE Energy Company (DTE) | 3.0 | $16M | 123k | 128.41 | |
| Exelon Corporation (EXC) | 2.9 | $16M | 386k | 40.55 | |
| PNM Resources (TXNM) | 2.9 | $16M | 356k | 43.77 | |
| AFLAC Incorporated (AFL) | 2.9 | $16M | 139k | 111.80 | |
| Entergy Corporation (ETR) | 2.9 | $15M | 117k | 131.61 | |
| Nextera Energy (NEE) | 2.9 | $15M | 181k | 84.53 | |
| Xcel Energy (XEL) | 2.9 | $15M | 233k | 65.30 | |
| Wec Energy Group (WEC) | 2.9 | $15M | 158k | 96.18 | |
| Agnico (AEM) | 2.8 | $15M | 188k | 80.56 | |
| Eli Lilly & Co. (LLY) | 2.8 | $15M | 17k | 885.94 | |
| Eaton Corp SHS (ETN) | 2.7 | $15M | 44k | 331.44 | |
| Costco Wholesale Corporation (COST) | 2.7 | $14M | 16k | 886.52 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $14M | 123k | 115.30 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $13M | 36k | 368.53 | |
| Netflix (NFLX) | 2.5 | $13M | 19k | 709.27 | |
| Lululemon Athletica (LULU) | 2.4 | $13M | 47k | 271.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $13M | 45k | 280.47 | |
| Sanofi Sponsored Adr (SNY) | 2.4 | $13M | 217k | 57.63 | |
| Bridgebio Pharma (BBIO) | 2.0 | $11M | 411k | 25.46 | |
| Caci Intl Cl A (CACI) | 1.4 | $7.3M | 14k | 504.55 | |
| Digital Realty Trust (DLR) | 1.3 | $7.0M | 43k | 161.83 | |
| FactSet Research Systems (FDS) | 1.3 | $6.7M | 15k | 459.84 | |
| Tal Education Group Sponsored Ads (TAL) | 1.2 | $6.6M | 555k | 11.84 | |
| Workday Cl A (WDAY) | 1.2 | $6.2M | 26k | 244.41 | |
| Iamgold Corp (IAG) | 1.2 | $6.2M | 1.2M | 5.23 | |
| Tenet Healthcare Corp Com New (THC) | 1.1 | $5.8M | 35k | 166.20 | |
| Allegion Ord Shs (ALLE) | 1.1 | $5.7M | 39k | 145.74 | |
| Guardant Health (GH) | 1.1 | $5.7M | 249k | 22.94 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $5.6M | 17k | 324.08 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $5.5M | 48k | 115.22 | |
| Centene Corporation (CNC) | 1.0 | $5.5M | 73k | 75.28 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.7 | $3.6M | 61k | 59.21 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.6 | $3.1M | 23k | 131.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.3M | 13k | 179.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $2.3M | 24k | 95.49 | |
| Ecolab (ECL) | 0.4 | $2.2M | 8.8k | 255.32 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $2.2M | 13k | 174.05 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $2.2M | 24k | 90.80 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $2.1M | 47k | 45.24 | |
| KB Home (KBH) | 0.4 | $2.1M | 25k | 85.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $2.1M | 63k | 33.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.1M | 26k | 80.78 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.1M | 35k | 59.56 | |
| Flowserve Corporation (FLS) | 0.4 | $2.1M | 40k | 51.69 | |
| Apple (AAPL) | 0.3 | $1.8M | 7.9k | 232.99 | |
| Adecoagro S A (AGRO) | 0.3 | $1.8M | 163k | 11.07 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $1.6M | 31k | 51.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 46k | 33.23 | |
| Discover Financial Services | 0.3 | $1.5M | 11k | 140.28 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.3 | $1.5M | 77k | 19.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 25k | 59.51 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.5M | 12k | 118.54 | |
| Micron Technology (MU) | 0.3 | $1.4M | 13k | 103.71 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.4M | 27k | 51.82 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.4M | 21k | 65.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.4M | 15k | 88.14 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $1.3M | 11k | 125.45 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 2.5k | 470.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | 10k | 110.37 | |
| Toll Brothers (TOL) | 0.2 | $1.1M | 7.1k | 154.48 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.1M | 3.8k | 291.61 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 8.3k | 131.45 | |
| Ego (EGO) | 0.2 | $1.1M | 63k | 17.37 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $1.0M | 31k | 33.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 4.7k | 223.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $992k | 22k | 44.67 | |
| MercadoLibre (MELI) | 0.2 | $947k | 461.00 | 2053.09 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $918k | 6.3k | 145.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $890k | 1.6k | 573.69 | |
| TJX Companies (TJX) | 0.2 | $861k | 7.3k | 117.55 | |
| Dutch Bros Cl A (BROS) | 0.2 | $801k | 25k | 32.03 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.1 | $776k | 19k | 41.68 | |
| Kirby Corporation (KEX) | 0.1 | $776k | 6.3k | 122.44 | |
| salesforce (CRM) | 0.1 | $766k | 2.8k | 273.71 | |
| Healthequity (HQY) | 0.1 | $732k | 8.9k | 81.85 | |
| Hubspot (HUBS) | 0.1 | $726k | 1.4k | 531.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $706k | 5.8k | 121.17 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $698k | 15k | 48.03 | |
| Emerson Electric (EMR) | 0.1 | $694k | 6.3k | 109.38 | |
| Transunion (TRU) | 0.1 | $676k | 6.5k | 104.70 | |
| First Tr Exchange-traded Dividend Strngth (FTDS) | 0.1 | $674k | 13k | 52.07 | |
| Amazon (AMZN) | 0.1 | $632k | 3.4k | 186.33 | |
| Fortive (FTV) | 0.1 | $625k | 7.9k | 78.93 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $623k | 20k | 31.36 | |
| American Express Company (AXP) | 0.1 | $526k | 1.9k | 271.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $524k | 9.1k | 57.83 | |
| Elf Beauty (ELF) | 0.1 | $511k | 4.7k | 109.03 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $507k | 31k | 16.56 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $506k | 10k | 50.15 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $396k | 3.6k | 109.33 | |
| Illumina (ILMN) | 0.1 | $375k | 2.9k | 130.42 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $352k | 29k | 12.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $334k | 30k | 11.00 | |
| Home Depot (HD) | 0.0 | $246k | 608.00 | 405.34 | |
| NiSource (NI) | 0.0 | $234k | 6.8k | 34.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $226k | 491.00 | 460.26 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $156k | 22k | 7.23 |