Beck Bode

Beck Bode as of March 31, 2025

Portfolio Holdings for Beck Bode

Beck Bode holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $22M 199k 108.38
Exelon Corporation (EXC) 3.6 $19M 418k 46.08
American Water Works (AWK) 3.6 $19M 130k 147.52
CMS Energy Corporation (CMS) 3.5 $19M 248k 75.11
Ameren Corporation (AEE) 3.4 $18M 180k 100.40
Xcel Energy (XEL) 3.4 $18M 254k 70.79
California Water Service (CWT) 3.3 $18M 366k 48.46
NiSource (NI) 3.3 $18M 440k 40.09
Cardinal Health (CAH) 3.2 $17M 125k 137.77
Netflix (NFLX) 3.2 $17M 18k 932.51
AFLAC Incorporated (AFL) 3.2 $17M 154k 111.19
Costco Wholesale Corporation (COST) 3.1 $16M 17k 945.80
Nextera Energy (NEE) 2.9 $16M 222k 70.89
Range Resources (RRC) 2.9 $16M 392k 39.93
Crowdstrike Hldgs Cl A (CRWD) 2.9 $16M 44k 352.58
Welltower Inc Com reit (WELL) 2.8 $15M 99k 153.21
PG&E Corporation (PCG) 2.8 $15M 871k 17.18
Arista Networks Com Shs (ANET) 2.7 $15M 190k 77.48
Constellation Energy (CEG) 2.7 $15M 72k 201.63
BP Sponsored Adr (BP) 2.7 $14M 427k 33.79
Jd.com Spon Ads Cl A (JD) 2.7 $14M 348k 41.12
Roku Com Cl A (ROKU) 2.5 $14M 193k 70.44
Wayfair Cl A (W) 2.5 $13M 416k 32.03
89bio (ETNB) 2.5 $13M 1.8M 7.27
Lululemon Athletica (LULU) 2.4 $13M 45k 283.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $8.1M 61k 132.23
Charles Schwab Corporation (SCHW) 1.3 $6.8M 86k 78.28
FactSet Research Systems (FDS) 1.2 $6.2M 14k 454.63
Urban Outfitters (URBN) 1.2 $6.2M 119k 52.40
Tal Education Group Sponsored Ads (TAL) 1.1 $6.0M 456k 13.21
Workday Cl A (WDAY) 1.1 $5.9M 25k 233.53
Inspire Med Sys (INSP) 1.1 $5.8M 37k 159.28
Wal-Mart Stores (WMT) 1.1 $5.8M 66k 87.79
Caci Intl Cl A (CACI) 1.0 $5.6M 15k 366.93
Championx Corp (CHX) 1.0 $5.4M 181k 29.80
Applovin Corp Com Cl A (APP) 1.0 $5.2M 20k 264.97
Potlatch Corporation (PCH) 1.0 $5.1M 114k 45.12
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $4.9M 249k 19.53
Globus Med Cl A (GMED) 0.9 $4.8M 66k 73.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $2.0M 15k 131.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.9M 32k 58.54
Tanger Factory Outlet Centers (SKT) 0.3 $1.8M 55k 33.79
Fox Corp Cl B Com (FOX) 0.3 $1.8M 34k 52.71
Wells Fargo & Company (WFC) 0.3 $1.6M 23k 71.79
Apple (AAPL) 0.3 $1.6M 7.0k 222.14
Getty Realty (GTY) 0.3 $1.5M 47k 31.18
Cullen/Frost Bankers (CFR) 0.3 $1.5M 12k 125.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.4M 31k 43.84
Goldman Sachs (GS) 0.2 $1.3M 2.4k 546.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M 14k 92.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.3M 15k 89.64
Vanguard World Utilities Etf (VPU) 0.2 $1.2M 7.1k 170.81
Lithia Motors (LAD) 0.2 $1.2M 4.0k 293.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.8k 173.23
Marsh & McLennan Companies (MMC) 0.2 $1.2M 4.8k 244.04
Dell Technologies CL C (DELL) 0.2 $1.1M 12k 91.15
Ferrari Nv Ord (RACE) 0.2 $1.1M 2.5k 427.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 13k 78.85
Fortinet (FTNT) 0.2 $923k 9.6k 96.26
Technipfmc (FTI) 0.2 $891k 28k 31.69
Charter Communications Inc N Cl A (CHTR) 0.2 $864k 2.3k 368.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $854k 15k 57.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $822k 17k 49.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $808k 43k 18.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $800k 26k 30.73
Cyberark Software SHS (CYBR) 0.1 $789k 2.3k 337.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $789k 16k 50.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $760k 8.9k 85.07
Raytheon Technologies Corp (RTX) 0.1 $743k 5.6k 132.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $720k 19k 37.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $673k 5.6k 120.93
Amphenol Corp Cl A (APH) 0.1 $612k 9.3k 65.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $569k 14k 41.85
TJX Companies (TJX) 0.1 $551k 4.5k 121.80
Wyndham Hotels And Resorts (WH) 0.1 $549k 6.1k 90.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $543k 29k 18.96
First Tr Exchange-traded Dividend Strngth (FTDS) 0.1 $508k 10k 50.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $493k 881.00 559.48
Healthequity (HQY) 0.1 $475k 5.4k 88.37
Ishares Tr Ishares Biotech (IBB) 0.1 $463k 3.6k 127.90
Datadog Cl A Com (DDOG) 0.1 $444k 4.5k 99.21
Celsius Hldgs Com New (CELH) 0.1 $437k 12k 35.62
Expedia Group Com New (EXPE) 0.1 $429k 2.6k 168.10
salesforce (CRM) 0.1 $421k 1.6k 268.37
Microsoft Corporation (MSFT) 0.1 $401k 1.1k 375.42
Transunion (TRU) 0.1 $397k 4.8k 83.00
Elf Beauty (ELF) 0.1 $363k 5.8k 62.79
Group 1 Automotive (GPI) 0.1 $346k 907.00 381.76
Illumina (ILMN) 0.1 $345k 4.3k 79.33
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $324k 7.4k 43.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $322k 19k 16.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $311k 5.7k 54.76
Dutch Bros Cl A (BROS) 0.1 $309k 5.0k 61.74
Bill Com Holdings Ord (BILL) 0.1 $284k 6.2k 45.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $262k 491.00 532.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $249k 17k 14.41
Kayne Anderson MLP Investment (KYN) 0.0 $236k 18k 12.83
Amazon (AMZN) 0.0 $230k 1.2k 190.26
PPL Corporation (PPL) 0.0 $217k 6.0k 36.11
Bellring Brands Common Stock (BRBR) 0.0 $203k 2.7k 74.46
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $192k 27k 7.10