Beck Bode as of June 30, 2025
Portfolio Holdings for Beck Bode
Beck Bode holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $30M | 189k | 157.99 | |
| Constellation Energy (CEG) | 3.8 | $23M | 70k | 322.76 | |
| Netflix (NFLX) | 3.8 | $22M | 17k | 1339.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $21M | 42k | 509.30 | |
| Cardinal Health (CAH) | 3.5 | $21M | 124k | 168.00 | |
| Vistra Energy (VST) | 3.4 | $20M | 105k | 193.81 | |
| Hasbro (HAS) | 3.3 | $19M | 262k | 73.82 | |
| NiSource (NI) | 3.3 | $19M | 478k | 40.34 | |
| Xcel Energy (XEL) | 3.2 | $19M | 278k | 68.10 | |
| Arista Networks Com Shs (ANET) | 3.2 | $19M | 182k | 102.31 | |
| Roku Com Cl A (ROKU) | 3.1 | $18M | 209k | 87.89 | |
| Essential Utils (WTRG) | 3.1 | $18M | 487k | 37.14 | |
| Ida (IDA) | 3.1 | $18M | 157k | 115.45 | |
| California Water Service (CWT) | 3.1 | $18M | 396k | 45.48 | |
| CMS Energy Corporation (CMS) | 3.0 | $18M | 258k | 69.28 | |
| AFLAC Incorporated (AFL) | 3.0 | $18M | 166k | 105.46 | |
| Costco Wholesale Corporation (COST) | 2.9 | $17M | 18k | 989.92 | |
| Mosaic (MOS) | 2.9 | $17M | 466k | 36.48 | |
| Nextera Energy (NEE) | 2.9 | $17M | 245k | 69.42 | |
| Thomson Reuters Corp. (TRI) | 2.8 | $17M | 82k | 201.13 | |
| Aptiv Com Shs (APTV) | 2.8 | $16M | 240k | 68.22 | |
| American Tower Reit (AMT) | 2.8 | $16M | 74k | 221.02 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $15M | 216k | 69.88 | |
| PG&E Corporation (PCG) | 2.4 | $14M | 1.0M | 13.94 | |
| Lululemon Athletica (LULU) | 2.0 | $12M | 50k | 237.58 | |
| Urban Outfitters (URBN) | 1.3 | $7.9M | 109k | 72.54 | |
| Caci Intl Cl A (CACI) | 1.2 | $7.1M | 15k | 476.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.2 | $6.9M | 244k | 28.12 | |
| Applovin Corp Com Cl A (APP) | 1.1 | $6.2M | 18k | 350.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 63k | 97.78 | |
| Workday Cl A (WDAY) | 1.0 | $6.1M | 26k | 240.00 | |
| American Express Company (AXP) | 1.0 | $6.1M | 19k | 318.99 | |
| Public Storage (PSA) | 1.0 | $5.9M | 20k | 293.42 | |
| Carvana Cl A (CVNA) | 1.0 | $5.7M | 17k | 336.97 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $5.4M | 525k | 10.22 | |
| ResMed (RMD) | 0.9 | $5.3M | 21k | 257.99 | |
| Inspire Med Sys (INSP) | 0.9 | $5.3M | 41k | 129.77 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $5.3M | 1.2M | 4.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $5.1M | 57k | 89.80 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $1.9M | 36k | 51.63 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 10k | 182.13 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 2.5k | 707.75 | |
| Vici Pptys (VICI) | 0.3 | $1.7M | 53k | 32.60 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.3 | $1.7M | 11k | 150.96 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.5M | 12k | 128.55 | |
| Lithia Motors (LAD) | 0.2 | $1.4M | 4.3k | 337.79 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.4M | 12k | 122.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.3M | 87k | 15.37 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.3M | 21k | 62.74 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 2.6k | 490.71 | |
| Apple (AAPL) | 0.2 | $1.1M | 5.3k | 205.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 4.7k | 218.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.0M | 2.5k | 408.83 | |
| Smucker J M Com New (SJM) | 0.2 | $1.0M | 10k | 98.20 | |
| Fortinet (FTNT) | 0.2 | $980k | 9.3k | 105.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $911k | 9.6k | 94.63 | |
| Cyberark Software SHS (CYBR) | 0.1 | $843k | 2.1k | 406.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $838k | 4.6k | 181.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $835k | 8.5k | 98.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $819k | 5.6k | 146.03 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $808k | 8.9k | 90.89 | |
| Allstate Corporation (ALL) | 0.1 | $759k | 3.8k | 201.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $755k | 8.2k | 91.97 | |
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $654k | 15k | 43.89 | |
| Booking Holdings (BKNG) | 0.1 | $629k | 109.00 | 5770.17 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $613k | 11k | 54.23 | |
| Healthequity (HQY) | 0.1 | $605k | 5.8k | 104.76 | |
| Datadog Cl A Com (DDOG) | 0.1 | $601k | 4.5k | 134.33 | |
| TJX Companies (TJX) | 0.1 | $599k | 4.9k | 123.49 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $578k | 30k | 19.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $554k | 18k | 30.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $534k | 9.4k | 56.85 | |
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $529k | 3.9k | 136.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $526k | 2.9k | 181.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $525k | 1.1k | 497.28 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $523k | 9.9k | 52.60 | |
| Elf Beauty (ELF) | 0.1 | $499k | 4.0k | 124.44 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $489k | 13k | 37.51 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 1.4k | 317.65 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $429k | 21k | 20.11 | |
| Agnico (AEM) | 0.1 | $398k | 3.3k | 118.93 | |
| Incyte Corporation (INCY) | 0.1 | $393k | 5.8k | 68.10 | |
| Group 1 Automotive (GPI) | 0.1 | $384k | 880.00 | 436.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $377k | 610.00 | 618.16 | |
| Synchrony Financial (SYF) | 0.1 | $377k | 5.6k | 66.74 | |
| salesforce (CRM) | 0.1 | $352k | 1.3k | 272.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $338k | 8.2k | 41.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $304k | 2.4k | 126.51 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $294k | 6.4k | 46.26 | |
| Amazon (AMZN) | 0.0 | $265k | 1.2k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $239k | 491.00 | 485.77 | |
| Procter & Gamble Company (PG) | 0.0 | $233k | 1.5k | 159.28 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $232k | 5.1k | 45.49 | |
| Cleanspark Com New (CLSK) | 0.0 | $209k | 19k | 11.03 | |
| Metropcs Communications (TMUS) | 0.0 | $207k | 867.00 | 238.29 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 1.7k | 124.03 | |
| Teradyne (TER) | 0.0 | $203k | 2.3k | 89.93 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $197k | 12k | 16.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $148k | 12k | 12.72 |
