Beck Bode as of Sept. 30, 2025
Portfolio Holdings for Beck Bode
Beck Bode holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $33M | 176k | 186.58 | |
| Arista Networks Com Shs (ANET) | 4.0 | $25M | 168k | 145.71 | |
| Xcel Energy (XEL) | 3.6 | $22M | 274k | 80.65 | |
| Constellation Energy (CEG) | 3.5 | $22M | 67k | 329.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $21M | 43k | 490.38 | |
| Ida (IDA) | 3.4 | $21M | 159k | 132.15 | |
| Aptiv Com Shs (APTV) | 3.4 | $21M | 243k | 86.22 | |
| NiSource (NI) | 3.3 | $21M | 478k | 43.30 | |
| Roku Com Cl A (ROKU) | 3.3 | $21M | 206k | 100.13 | |
| Netflix (NFLX) | 3.3 | $21M | 17k | 1198.89 | |
| Vistra Energy (VST) | 3.3 | $20M | 104k | 195.92 | |
| Cardinal Health (CAH) | 3.2 | $20M | 125k | 156.96 | |
| Essential Utils (WTRG) | 3.2 | $20M | 492k | 39.90 | |
| Hasbro (HAS) | 3.2 | $20M | 258k | 75.85 | |
| AFLAC Incorporated (AFL) | 3.1 | $19M | 172k | 111.70 | |
| CMS Energy Corporation (CMS) | 3.1 | $19M | 260k | 73.26 | |
| Nextera Energy (NEE) | 3.0 | $19M | 247k | 75.49 | |
| California Water Service (CWT) | 3.0 | $19M | 402k | 45.89 | |
| Astrazeneca Sponsored Adr (AZN) | 2.8 | $17M | 224k | 76.72 | |
| Mosaic (MOS) | 2.8 | $17M | 493k | 34.68 | |
| Costco Wholesale Corporation (COST) | 2.6 | $16M | 18k | 925.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.5 | $16M | 1.2M | 12.66 | |
| PG&E Corporation (PCG) | 2.5 | $16M | 1.0M | 15.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 47k | 315.43 | |
| Amazon (AMZN) | 2.3 | $14M | 65k | 219.57 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $12M | 16k | 718.53 | |
| Urban Outfitters (URBN) | 1.2 | $7.7M | 108k | 71.43 | |
| Caci Intl Cl A (CACI) | 1.1 | $6.9M | 14k | 498.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $6.8M | 234k | 28.91 | |
| Apple (AAPL) | 1.1 | $6.6M | 26k | 254.63 | |
| Workday Cl A (WDAY) | 1.0 | $6.4M | 27k | 240.73 | |
| American Express Company (AXP) | 1.0 | $6.4M | 19k | 332.16 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $6.3M | 57k | 111.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | 61k | 103.06 | |
| Tal Education Group Sponsored Ads (TAL) | 1.0 | $6.0M | 532k | 11.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $5.8M | 1.3M | 4.54 | |
| ResMed (RMD) | 0.9 | $5.7M | 21k | 273.73 | |
| Allegion Ord Shs (ALLE) | 0.9 | $5.5M | 31k | 177.35 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $5.3M | 7.2k | 737.54 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.5M | 11k | 141.78 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 1.9k | 796.20 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $1.4M | 24k | 57.29 | |
| Vici Pptys (VICI) | 0.2 | $1.4M | 42k | 32.61 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 8.2k | 162.19 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.3M | 68k | 19.25 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $1.3M | 7.9k | 160.67 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $1.2M | 9.8k | 126.78 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 2.5k | 485.28 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.1M | 17k | 67.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.1M | 38k | 28.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $945k | 4.7k | 201.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $935k | 5.6k | 167.34 | |
| Fortinet (FTNT) | 0.1 | $860k | 10k | 84.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $839k | 3.2k | 259.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $731k | 3.9k | 189.70 | |
| eBay (EBAY) | 0.1 | $662k | 7.3k | 90.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $647k | 3.2k | 204.45 | |
| Datadog Cl A Com (DDOG) | 0.1 | $637k | 4.5k | 142.40 | |
| Allstate Corporation (ALL) | 0.1 | $627k | 2.9k | 214.66 | |
| Agnico (AEM) | 0.1 | $576k | 3.4k | 168.55 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $552k | 9.4k | 58.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $513k | 5.3k | 96.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $513k | 5.1k | 99.95 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $499k | 25k | 19.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $486k | 938.00 | 518.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $478k | 15k | 31.62 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $468k | 5.0k | 93.63 | |
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $457k | 3.2k | 141.11 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $455k | 23k | 19.50 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $455k | 8.1k | 56.47 | |
| Amphenol Corp Cl A (APH) | 0.1 | $451k | 3.6k | 123.73 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $436k | 20k | 22.32 | |
| Elf Beauty (ELF) | 0.1 | $432k | 3.3k | 132.48 | |
| Incyte Corporation (INCY) | 0.1 | $423k | 5.0k | 84.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $418k | 7.3k | 57.10 | |
| Tesla Motors (TSLA) | 0.1 | $397k | 893.00 | 444.72 | |
| Rockwell Automation (ROK) | 0.1 | $396k | 1.1k | 349.67 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $365k | 4.2k | 86.45 | |
| Booking Holdings (BKNG) | 0.1 | $344k | 64.00 | 5373.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $339k | 508.00 | 666.77 | |
| Teradyne (TER) | 0.1 | $310k | 2.3k | 137.65 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $299k | 7.8k | 38.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $290k | 2.0k | 144.37 | |
| salesforce (CRM) | 0.0 | $285k | 1.2k | 236.91 | |
| Cleanspark Com New (CLSK) | 0.0 | $275k | 19k | 14.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $265k | 6.3k | 42.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $244k | 485.00 | 502.74 | |
| Uber Technologies (UBER) | 0.0 | $241k | 2.5k | 97.97 | |
| Exelixis (EXEL) | 0.0 | $231k | 5.6k | 41.30 | |
| American Tower Reit (AMT) | 0.0 | $229k | 1.2k | 192.25 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $217k | 4.4k | 49.81 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.4k | 153.59 | |
| Gold Fields Call Call Option | 0.0 | $135k | 11k | 12.24 | |
| Canadian Imperial Bank Of Call Call Option | 0.0 | $75k | 11k | 6.96 | |
| Petroleo Brasileiro Sa Petro Call Call Option | 0.0 | $40k | 70k | 0.57 |
