$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,652 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,253 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,865 | -100.0% | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -70,997 | -100.0% | -0.45% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -36,517 | -100.0% | -0.76% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,958 | -100.0% | -0.77% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,974 | -100.0% | -0.80% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -21,184 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,380 | -100.0% | -1.27% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -161,519 | -100.0% | -1.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,739 | -100.0% | -1.51% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,361 | -100.0% | -1.80% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,095 | -100.0% | -2.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -108,069 | -100.0% | -3.70% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -142,522 | -100.0% | -3.82% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -143,501 | -100.0% | -4.08% | – |
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.