$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRG | New | NRG ENERGY INC | $10,048,000 | – | 299,679 | +100.0% | 4.62% | – |
ATO | New | ATMOS ENERGY CORP | $8,246,000 | – | 80,871 | +100.0% | 3.79% | – |
OGS | New | ONE GAS INC | $7,500,000 | – | 94,092 | +100.0% | 3.44% | – |
DHI | New | D R HORTON INC | $7,243,000 | – | 153,392 | +100.0% | 3.33% | – |
POR | New | PORTLAND GEN ELEC CO | $6,821,000 | – | 145,775 | +100.0% | 3.13% | – |
NFLX | New | NETFLIX INC | $6,305,000 | – | 15,018 | +100.0% | 2.90% | – |
NVDA | New | NVIDIA CORP | $5,946,000 | – | 20,342 | +100.0% | 2.73% | – |
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% | – |
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.