$225 Million is the total value of Beck Bode, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | New | SEMPRA ENERGY | $8,803,000 | – | 64,053 | +100.0% | 3.92% | – |
| OGE | New | OGE ENERGY CORP | $8,294,000 | – | 194,881 | +100.0% | 3.69% | – |
| AGR | New | AVANGRID INC | $8,221,000 | – | 162,798 | +100.0% | 3.66% | – |
| UGI | New | UGI CORP NEW | $8,187,000 | – | 153,291 | +100.0% | 3.65% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,161,000 | – | 86,733 | +100.0% | 3.64% | – |
| AYX | New | ALTERYX INC | $4,474,000 | – | 40,997 | +100.0% | 1.99% | – |
| CR | New | CRANE CO | $3,678,000 | – | 44,078 | +100.0% | 1.64% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,379,000 | – | 12,345 | +100.0% | 1.50% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,145,000 | – | 17,871 | +100.0% | 1.40% | – |
| XLNX | New | XILINX INC | $2,874,000 | – | 24,369 | +100.0% | 1.28% | – |
| YETI | New | YETI HLDGS INC | $2,743,000 | – | 94,738 | +100.0% | 1.22% | – |
| RMD | New | RESMED INC | $2,692,000 | – | 22,058 | +100.0% | 1.20% | – |
| DOV | New | DOVER CORP | $1,411,000 | – | 14,079 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View Beck Bode, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.