Beck Bode

Beck Bode as of Dec. 31, 2024

Portfolio Holdings for Beck Bode

Beck Bode holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $25M 184k 134.29
Entergy Corporation (ETR) 3.3 $18M 241k 75.82
Arista Networks Com Shs (ANET) 3.3 $18M 164k 111.02
Xcel Energy (XEL) 3.1 $17M 251k 67.52
Netflix (NFLX) 3.0 $17M 19k 891.34
CMS Energy Corporation (CMS) 3.0 $17M 249k 66.65
Exelon Corporation (EXC) 3.0 $16M 432k 37.64
Lululemon Athletica (LULU) 3.0 $16M 42k 382.41
DTE Energy Company (DTE) 3.0 $16M 134k 120.75
Wec Energy Group (WEC) 2.9 $16M 172k 93.91
Agnico (AEM) 2.9 $16M 206k 78.21
AFLAC Incorporated (AFL) 2.9 $16M 154k 103.44
Constellation Energy (CEG) 2.9 $16M 71k 223.71
Hldgs (UAL) 2.9 $16M 162k 97.10
Costco Wholesale Corporation (COST) 2.9 $16M 17k 916.26
Crowdstrike Hldgs Cl A (CRWD) 2.8 $15M 44k 342.16
PG&E Corporation (PCG) 2.7 $15M 741k 20.18
Duke Energy Corp Com New (DUK) 2.7 $15M 139k 107.74
Nextera Energy (NEE) 2.7 $15M 207k 71.69
Eaton Corp SHS (ETN) 2.7 $15M 45k 331.87
Aptar (ATR) 2.7 $15M 92k 157.10
Roku Com Cl A (ROKU) 2.5 $14M 182k 74.34
Norfolk Southern (NSC) 2.4 $13M 56k 234.70
Alnylam Pharmaceuticals (ALNY) 2.4 $13M 56k 235.31
Kt Corp Sponsored Adr (KT) 2.4 $13M 836k 15.52
Digital Realty Trust (DLR) 1.4 $7.4M 42k 177.33
Urban Outfitters (URBN) 1.2 $6.7M 122k 54.88
FactSet Research Systems (FDS) 1.2 $6.7M 14k 480.28
Charles Schwab Corporation (SCHW) 1.2 $6.6M 89k 74.01
Inspire Med Sys (INSP) 1.2 $6.4M 35k 185.38
Workday Cl A (WDAY) 1.2 $6.4M 25k 258.03
Sherwin-Williams Company (SHW) 1.1 $6.3M 19k 339.93
Caci Intl Cl A (CACI) 1.1 $6.3M 16k 404.06
Applovin Corp Com Cl A (APP) 1.1 $6.1M 19k 323.83
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $5.7M 229k 24.92
Avery Dennison Corporation (AVY) 1.0 $5.6M 30k 187.13
Allegion Ord Shs (ALLE) 1.0 $5.4M 41k 130.68
Tal Education Group Sponsored Ads (TAL) 1.0 $5.3M 528k 10.02
Tenet Healthcare Corp Com New (THC) 0.9 $4.9M 39k 126.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.4M 18k 138.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.3M 40k 59.14
Marsh & McLennan Companies (MRSH) 0.4 $2.3M 11k 212.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 6.4k 351.80
Vanguard World Utilities Etf (VPU) 0.4 $2.1M 13k 163.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.0M 26k 75.69
Apple (AAPL) 0.4 $2.0M 7.8k 250.42
Tanger Factory Outlet Centers (SKT) 0.3 $1.9M 56k 34.13
KB Home (KBH) 0.3 $1.6M 25k 65.72
Pvh Corporation (PVH) 0.3 $1.6M 16k 105.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.6M 17k 92.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.5M 18k 87.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.5M 35k 42.97
Visa Com Cl A (V) 0.3 $1.5M 4.8k 316.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.5k 175.23
Dell Technologies CL C (DELL) 0.3 $1.4M 12k 115.24
Getty Realty (GTY) 0.2 $1.3M 44k 30.13
Cyberark Software SHS (CYBR) 0.2 $1.2M 3.5k 333.15
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 30k 37.53
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.6k 424.86
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $1.1M 21k 51.38
C H Robinson Worldwide Com New (CHRW) 0.2 $1.1M 11k 103.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 18k 57.53
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $997k 52k 19.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $988k 31k 31.44
Microsoft Corporation (MSFT) 0.2 $978k 2.3k 421.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $973k 11k 88.40
Toll Brothers (TOL) 0.2 $910k 7.2k 125.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $893k 18k 48.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $872k 7.0k 124.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $871k 34k 25.73
TJX Companies (TJX) 0.2 $865k 7.2k 120.81
Technipfmc (FTI) 0.2 $854k 30k 28.94
Healthequity (HQY) 0.2 $849k 8.8k 95.95
Micron Technology (MU) 0.2 $846k 10k 84.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $797k 22k 35.65
Ameren Corporation (AEE) 0.1 $762k 8.5k 89.14
Amazon (AMZN) 0.1 $745k 3.4k 219.39
Hubspot (HUBS) 0.1 $685k 983.00 696.71
Raytheon Technologies Corp (RTX) 0.1 $674k 5.8k 115.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $644k 16k 40.67
Datadog Cl A Com (DDOG) 0.1 $639k 4.5k 142.89
salesforce (CRM) 0.1 $635k 1.9k 334.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $632k 1.1k 586.07
Vertiv Holdings Com Cl A (VRT) 0.1 $617k 5.4k 113.62
MercadoLibre (MELI) 0.1 $602k 355.00 1695.49
Fortive (FTV) 0.1 $594k 7.9k 75.00
Ishares Tr Ishares Biotech (IBB) 0.1 $583k 4.4k 132.21
Elf Beauty (ELF) 0.1 $558k 4.4k 125.55
Expedia Group Com New (EXPE) 0.1 $554k 3.0k 186.32
Transunion (TRU) 0.1 $541k 5.8k 92.71
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $526k 10k 50.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $445k 9.5k 46.81
Celsius Hldgs Com New (CELH) 0.1 $405k 15k 26.34
Illumina (ILMN) 0.1 $382k 2.9k 133.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $381k 6.7k 56.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $381k 23k 16.63
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $355k 8.4k 42.11
On Hldg Namen Akt A (ONON) 0.1 $332k 6.1k 54.77
Kayne Anderson MLP Investment (KYN) 0.1 $281k 22k 12.71
Eli Lilly & Co. (LLY) 0.0 $267k 346.00 772.42
Dutch Bros Cl A (BROS) 0.0 $262k 5.0k 52.38
NiSource (NI) 0.0 $248k 6.8k 36.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $239k 21k 11.35
Home Depot (HD) 0.0 $237k 610.00 388.87
Bellring Brands Common Stock (BRBR) 0.0 $234k 3.1k 75.35
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $225k 2.2k 102.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $223k 491.00 453.28
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $154k 27k 5.72