$218 Million is the total value of Beck Bode, LLC's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $10,048,000 | – | 299,679 | +100.0% | 4.62% | – |
| SRE | Buy | SEMPRA ENERGY | $8,626,000 | -16.6% | 69,647 | +2.0% | 3.96% | -6.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,486,000 | +5106.1% | 612,710 | +5206.2% | 3.90% | +5716.4% |
| ATO | New | ATMOS ENERGY CORP | $8,246,000 | – | 80,871 | +100.0% | 3.79% | – |
| AY | Buy | ATLANTICA YIELD PLC | $8,227,000 | +3.6% | 343,671 | +14.2% | 3.78% | +15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,750,000 | +62.9% | 34,678 | +68.9% | 3.56% | +82.2% |
| AES | Buy | AES CORP | $7,533,000 | -31.9% | 568,513 | +2.2% | 3.46% | -23.8% |
| OGS | New | ONE GAS INC | $7,500,000 | – | 94,092 | +100.0% | 3.44% | – |
| SPLK | Buy | SPLUNK INC | $7,441,000 | +3.5% | 53,012 | +10.5% | 3.42% | +15.8% |
| DHI | New | D R HORTON INC | $7,243,000 | – | 153,392 | +100.0% | 3.33% | – |
| DXCM | Buy | DEXCOM INC | $7,120,000 | +189.9% | 21,242 | +89.2% | 3.27% | +224.4% |
| POR | New | PORTLAND GEN ELEC CO | $6,821,000 | – | 145,775 | +100.0% | 3.13% | – |
| MSFT | Buy | MICROSOFT CORP | $6,732,000 | +461.0% | 37,563 | +393.9% | 3.09% | +527.2% |
| CVS | Buy | CVS HEALTH CORP | $6,644,000 | +1363.4% | 107,944 | +1665.2% | 3.05% | +1540.3% |
| NFLX | New | NETFLIX INC | $6,305,000 | – | 15,018 | +100.0% | 2.90% | – |
| HUM | Buy | HUMANA INC | $6,242,000 | +25.7% | 16,347 | +20.7% | 2.87% | +40.7% |
| NVDA | New | NVIDIA CORP | $5,946,000 | – | 20,342 | +100.0% | 2.73% | – |
| AMED | Buy | AMEDISYS INC | $5,871,000 | +84.9% | 31,880 | +67.6% | 2.70% | +106.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,762,000 | +1926.4% | 82,886 | +2068.1% | 2.19% | +2178.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,576,000 | +314.9% | 72,826 | +398.9% | 2.10% | +364.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,272,000 | +1036.2% | 30,851 | +1028.0% | 1.96% | +1174.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,803,000 | +109.3% | 22,909 | +130.2% | 1.75% | +134.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,225,000 | – | 6,132 | +100.0% | 1.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,662,000 | – | 19,697 | +100.0% | 1.22% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,970,000 | +50.7% | 12,670 | +16.7% | 0.90% | +68.5% |
| DOCU | New | DOCUSIGN INC | $1,914,000 | – | 18,268 | +100.0% | 0.88% | – |
| WDAY | New | WORKDAY INCcl a | $1,896,000 | – | 12,320 | +100.0% | 0.87% | – |
| NUVA | New | NUVASIVE INC | $991,000 | – | 16,282 | +100.0% | 0.46% | – |
| DDOG | New | DATADOG INC | $813,000 | – | 18,020 | +100.0% | 0.37% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $412,000 | – | 3,866 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 2,524 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.