$244 Million is the total value of Beck Bode, LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,927,000 | -2.9% | 187,043 | +205.5% | 5.30% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,199,000 | +44.5% | 35,894 | +3.5% | 4.59% | +29.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,977,000 | +5.5% | 85,319 | -0.2% | 4.50% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,912,000 | +2.5% | 45,434 | -1.4% | 4.47% | -8.5% |
| DXCM | Buy | DEXCOM INC | $10,907,000 | +53.2% | 26,905 | +26.7% | 4.47% | +36.7% |
| SPLK | Buy | SPLUNK INC | $10,669,000 | +43.4% | 53,695 | +1.3% | 4.37% | +28.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $10,075,000 | +22.5% | 346,223 | +0.7% | 4.13% | +9.3% |
| NRG | Buy | NRG ENERGY INC | $9,785,000 | -2.6% | 300,528 | +0.3% | 4.01% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $8,673,000 | +28.8% | 42,617 | +13.5% | 3.56% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,388,000 | +41.1% | 22,079 | +8.5% | 3.44% | +25.9% |
| AES | Buy | AES CORP | $8,320,000 | +10.4% | 574,155 | +1.0% | 3.41% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $8,210,000 | -4.8% | 70,029 | +0.5% | 3.37% | -15.0% |
| ATO | Buy | ATMOS ENERGY CORP | $8,197,000 | -0.6% | 82,313 | +1.8% | 3.36% | -11.3% |
| ABT | Buy | ABBOTT LABS | $8,125,000 | +25.9% | 88,862 | +26.8% | 3.33% | +12.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,075,000 | -4.8% | 624,045 | +1.8% | 3.31% | -15.1% |
| CVS | Buy | CVS HEALTH CORP | $7,760,000 | +16.8% | 119,443 | +10.7% | 3.18% | +4.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $7,568,000 | +184.3% | 29,848 | +51.5% | 3.10% | +153.6% |
| NFLX | Buy | NETFLIX INC | $7,411,000 | +17.5% | 16,286 | +8.4% | 3.04% | +4.9% |
| OGS | Buy | ONE GAS INC | $7,353,000 | -2.0% | 95,437 | +1.4% | 3.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $6,775,000 | +15.4% | 34,126 | +7.0% | 2.78% | +3.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,750,000 | +47.5% | 103,480 | +42.1% | 2.77% | +31.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,298,000 | +32.3% | 114,236 | +37.8% | 2.58% | +18.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,275,000 | -8.0% | 150,093 | +3.0% | 2.57% | -17.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,263,000 | +46.6% | 44,310 | +43.6% | 2.57% | +30.8% |
| GPN | Buy | GLOBAL PMTS INC | $5,554,000 | +46.0% | 32,747 | +42.9% | 2.28% | +30.3% |
| DOCU | Buy | DOCUSIGN INC | $5,552,000 | +190.1% | 32,238 | +76.5% | 2.28% | +158.9% |
| AAPL | Sell | APPLE INC | $5,292,000 | +20.0% | 14,507 | -3.3% | 2.17% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,389,000 | +72.0% | 18,801 | +48.4% | 1.39% | +53.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,670,000 | +40.8% | 14,252 | +15.7% | 1.10% | +25.7% |
| DDOG | Buy | DATADOG INC | $2,646,000 | +225.5% | 30,430 | +68.9% | 1.08% | +190.9% |
| ABB | New | ABB LTDsponsored adr | $1,768,000 | – | 78,353 | +100.0% | 0.72% | – |
| NUVA | Buy | NUVASIVE INC | $1,100,000 | +11.0% | 19,764 | +21.4% | 0.45% | -0.9% |
| FMC | New | F M C CORP | $942,000 | – | 9,458 | +100.0% | 0.39% | – |
| CSCO | CISCO SYS INC | $789,000 | +10.0% | 16,920 | 0.0% | 0.32% | -1.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $743,000 | -4.0% | 12,637 | -0.8% | 0.30% | -14.1% |
| XOM | EXXON MOBIL CORP | $660,000 | -3.8% | 14,760 | 0.0% | 0.27% | -14.0% | |
| PFE | Sell | PFIZER INC | $603,000 | -15.3% | 18,438 | -0.7% | 0.25% | -24.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $591,000 | – | 9,592 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $588,000 | -7.8% | 4,912 | -6.4% | 0.24% | -17.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $387,000 | -3.5% | 273 | -8.4% | 0.16% | -13.6% |
| T | Sell | AT&T INC | $339,000 | -1.5% | 11,210 | -0.8% | 0.14% | -12.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $319,000 | -1.2% | 5,650 | +0.3% | 0.13% | -11.5% |
| BAC | Sell | BK OF AMERICA CORP | $311,000 | -1.9% | 13,082 | -0.7% | 0.13% | -13.0% |
| UNH | UNITEDHEALTH GROUP INC | $280,000 | +0.7% | 950 | 0.0% | 0.12% | -10.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $266,000 | -4.3% | 3,344 | +0.1% | 0.11% | -14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $262,000 | -9.7% | 3,280 | -4.4% | 0.11% | -19.5% |
| EXC | Sell | EXELON CORP | $254,000 | -8.0% | 6,987 | -6.1% | 0.10% | -18.1% |
| ABBV | Buy | ABBVIE INC | $252,000 | +21.7% | 2,567 | +1.7% | 0.10% | +8.4% |
| BAX | Sell | BAXTER INTL INC | $246,000 | -6.5% | 2,862 | -3.4% | 0.10% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | +0.8% | 2,024 | -0.5% | 0.10% | -10.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,866 | -100.0% | -0.19% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,715 | -100.0% | -0.78% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,132 | -100.0% | -1.48% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,347 | -100.0% | -2.87% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -153,392 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.