$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,342 | -100.0% | -0.09% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,925 | -100.0% | -0.09% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,225 | -100.0% | -0.10% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,102 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -185 | -100.0% | -0.14% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,658 | -100.0% | -0.18% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,330 | -100.0% | -0.37% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,260 | -100.0% | -0.38% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -22,254 | -100.0% | -0.40% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,981 | -100.0% | -0.42% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,916 | -100.0% | -0.44% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -42,444 | -100.0% | -0.81% | – |
DOV | Exit | DOVER CORP | $0 | – | -18,657 | -100.0% | -0.88% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -21,101 | -100.0% | -0.95% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -21,084 | -100.0% | -1.37% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -46,411 | -100.0% | -1.38% | – |
XLNX | Exit | XILINX INC | $0 | – | -35,879 | -100.0% | -1.44% | – |
RMD | Exit | RESMED INC | $0 | – | -23,450 | -100.0% | -1.49% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,947 | -100.0% | -1.55% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -32,903 | -100.0% | -1.58% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -27,015 | -100.0% | -1.87% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -65,757 | -100.0% | -1.88% | – |
AYX | Exit | ALTERYX INC | $0 | – | -46,535 | -100.0% | -1.91% | – |
CR | Exit | CRANE CO | $0 | – | -54,392 | -100.0% | -1.93% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -148,565 | -100.0% | -2.12% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,032 | -100.0% | -2.65% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,781 | -100.0% | -3.17% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -137,582 | -100.0% | -3.55% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -67,676 | -100.0% | -3.61% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -106,141 | -100.0% | -3.61% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -191,820 | -100.0% | -3.70% | – |
EVRG | Exit | EVERGY INC | $0 | – | -150,691 | -100.0% | -4.03% | – |
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.