Beck Bode

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