$228 Million is the total value of Beck Bode, LLC's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | New | ALGONQUIN PWR UTILS CORP | $9,693,000 | – | 707,552 | +100.0% | 4.26% | – |
| AES | New | AES CORP | $8,667,000 | – | 530,439 | +100.0% | 3.81% | – |
| NTES | New | NETEASE INCsponsored ads | $5,730,000 | – | 21,526 | +100.0% | 2.52% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,912,000 | – | 15,138 | +100.0% | 1.28% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,534,000 | – | 25,386 | +100.0% | 1.11% | – |
| AMED | New | AMEDISYS INC | $2,508,000 | – | 19,140 | +100.0% | 1.10% | – |
| ZS | New | ZSCALER INC | $2,339,000 | – | 49,495 | +100.0% | 1.03% | – |
| DXCM | New | DEXCOM INC | $1,571,000 | – | 10,525 | +100.0% | 0.69% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,502,000 | – | 40,625 | +100.0% | 0.66% | – |
| HSY | New | HERSHEY CO | $832,000 | – | 5,371 | +100.0% | 0.36% | – |
| MIME | New | MIMECAST LTD | $744,000 | – | 20,851 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-02
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 | 2024-05-22 |
| 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 |
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.