Beck Bode

Beck Bode as of March 31, 2026

Portfolio Holdings for Beck Bode

Beck Bode holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $28M 163k 174.40
Target Corporation (TGT) 4.0 $24M 194k 121.20
Cardinal Health (CAH) 3.9 $23M 109k 211.31
Nextera Energy (NEE) 3.7 $22M 238k 92.88
NiSource (NI) 3.7 $22M 469k 46.66
Xcel Energy (XEL) 3.6 $21M 268k 79.44
Element Solutions (ESI) 3.4 $20M 585k 34.14
Ameren Corporation (AEE) 3.4 $20M 181k 109.92
Consolidated Edison (ED) 3.3 $20M 172k 113.18
Arista Networks Com Shs (ANET) 3.3 $19M 158k 122.78
California Water Service (CWT) 3.2 $19M 412k 45.34
Constellation Energy (CEG) 3.2 $19M 67k 279.25
Roku Com Cl A (ROKU) 3.1 $18M 195k 94.62
Public Service Enterprise (PEG) 3.1 $18M 224k 80.95
National Grid Sponsored Adr Ne (NGG) 3.0 $18M 213k 84.60
Costco Wholesale Corporation (COST) 3.0 $18M 18k 996.41
J.B. Hunt Transport Services (JBHT) 2.9 $17M 81k 211.90
Crowdstrike Hldgs Cl A (CRWD) 2.9 $17M 43k 390.41
HSBC HLDGS Spon Adr New (HSBC) 2.9 $17M 205k 82.49
Key (KEY) 2.8 $17M 835k 20.05
Vistra Energy (VST) 2.8 $17M 111k 150.33
Five Below (FIVE) 2.8 $16M 72k 228.48
Freeport Mcmoran CL B (FCX) 2.7 $16M 275k 58.78
Eli Lilly & Co. (LLY) 2.6 $15M 16k 919.80
Hershey Company (HSY) 2.5 $15M 71k 207.89
Apellis Pharmaceuticals (APLS) 2.1 $13M 313k 40.23
Caci Intl Cl A (CACI) 1.1 $6.7M 12k 543.89
Wal-Mart Stores (WMT) 1.1 $6.7M 54k 124.28
Apple (AAPL) 1.1 $6.6M 26k 253.79
Wheaton Precious Metals Corp (WPM) 1.1 $6.5M 50k 131.01
Western Digital (WDC) 1.0 $6.0M 22k 270.49
Carnival Corp Common Stock (CCL) 1.0 $6.0M 231k 25.88
Sonoco Products Company (SON) 1.0 $6.0M 110k 54.09
Tal Ed Group Sponsored Ads (TAL) 1.0 $5.8M 511k 11.37
Lloyds Banking Group Sponsored Adr (LYG) 1.0 $5.7M 1.1M 5.03
CVS Caremark Corporation (CVS) 0.9 $5.6M 78k 71.82
Allegion Ord Shs (ALLE) 0.8 $4.9M 34k 145.29
Workday Cl A (WDAY) 0.7 $4.3M 33k 129.92
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.3 $1.8M 25k 69.37
Dell Technologies CL C (DELL) 0.3 $1.7M 11k 164.13
Goldman Sachs (GS) 0.2 $1.5M 1.7k 846.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 4.8k 286.88
Delta Air Lines Com New (DAL) 0.2 $1.3M 20k 66.48
Cullen/Frost Bankers (CFR) 0.2 $1.3M 9.3k 137.08
Fox Corp Cl B Com (FOX) 0.2 $1.2M 23k 53.10
Tenaris S A Sponsored Ads (TS) 0.2 $1.2M 21k 58.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.2M 884.00 1321.17
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.7k 192.91
First Tr Exchange-traded A Com Shs (FTC) 0.2 $1.1M 7.0k 154.15
Bhp Billiton Sponsored Ads (BHP) 0.2 $1.1M 15k 72.74
Visa Com Cl A (V) 0.2 $1.0M 3.4k 302.26
Fortinet (FTNT) 0.1 $854k 10k 81.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $814k 39k 20.70
Marsh & McLennan Companies (MRSH) 0.1 $813k 4.7k 173.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $790k 12k 68.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $579k 3.0k 191.92
Agnico (AEM) 0.1 $526k 2.6k 202.98
Universal Hlth Svcs CL B (UHS) 0.1 $509k 2.8k 178.99
Allstate Corporation (ALL) 0.1 $497k 2.4k 207.30
Microsoft Corporation (MSFT) 0.1 $492k 1.3k 370.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $483k 5.0k 97.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $454k 7.7k 58.80
Amphenol Corp Cl A (APH) 0.1 $432k 3.4k 126.37
Booking Holdings (BKNG) 0.1 $416k 99.00 4203.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.0k 102.25
Micron Technology (MU) 0.1 $410k 1.2k 337.82
FedEx Corporation (FDX) 0.1 $366k 1.0k 356.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $344k 18k 18.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $341k 11k 30.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $339k 3.7k 92.76
Tesla Motors (TSLA) 0.1 $332k 893.00 371.75
Unilever Spon Adr New (UL) 0.1 $331k 5.8k 56.97
Flextronics Intl Ord (FLEX) 0.1 $321k 4.9k 65.46
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $314k 2.5k 126.97
Intuitive Surgical Com New (ISRG) 0.0 $295k 639.00 460.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $293k 5.0k 59.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $286k 6.5k 43.66
Boyd Gaming Corporation (BYD) 0.0 $285k 3.5k 82.18
Cibc Cad (CM) 0.0 $281k 3.0k 94.75
Tim S A Sponsored Adr (TIMB) 0.0 $267k 10k 26.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $253k 388.00 651.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $245k 4.3k 56.68
Marriott Intl Cl A (MAR) 0.0 $241k 735.00 327.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $231k 482.00 479.20
Insulet Corporation (PODD) 0.0 $227k 1.1k 209.86
Brookdale Senior Living (BKD) 0.0 $224k 16k 13.68
Ishares Tr Ishares Biotech (IBB) 0.0 $220k 1.3k 168.85
Exelixis (EXEL) 0.0 $214k 5.0k 42.89
C H Robinson Worldwide In Com New (CHRW) 0.0 $212k 1.3k 166.02
Boston Scientific Corporation (BSX) 0.0 $205k 3.3k 62.74
Digital Realty Trust Call Option (DLR) 0.0 $204k 7.8k 26.09
Cleanspark Com New (CLSK) 0.0 $162k 19k 8.51
National Grid Call Call Option 0.0 $72k 19k 3.85
JetBlue Airways Corporation (JBLU) 0.0 $59k 13k 4.42
Edwards Lifesciences Corp Call Call Option 0.0 $25k 11k 2.19
Healthequity Call Option (HQY) 0.0 $18k 10k 1.82
Patria Investments Call Call Option 0.0 $6.8k 31k 0.22
Associated Banc-corp Call Call Option 0.0 $5.8k 12k 0.50
Deutsche Bk Namen Akt Call Option (DB) 0.0 $3.8k 21k 0.18
Invitation Homes Call Call Option 0.0 $2.1k 12k 0.18