$276 Million is the total value of Beck Bode, LLC's 326 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 556.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,353,000 | +102.9% | 32,658 | +9.4% | 5.56% | +79.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,229,000 | +17.8% | 190,795 | +2.0% | 5.51% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $12,295,000 | +12.7% | 44,297 | -2.5% | 4.45% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $12,120,000 | +44.5% | 22,394 | +1.4% | 4.38% | +27.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,817,000 | +5.5% | 35,878 | -0.0% | 4.28% | -6.9% |
| DXCM | Buy | DEXCOM INC | $11,567,000 | +6.1% | 28,059 | +4.3% | 4.18% | -6.4% |
| AES | Buy | AES CORP | $10,741,000 | +29.1% | 593,112 | +3.3% | 3.89% | +13.9% |
| ABT | Buy | ABBOTT LABS | $10,156,000 | +25.0% | 93,316 | +5.0% | 3.67% | +10.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $9,840,000 | -2.3% | 343,942 | -0.7% | 3.56% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $9,444,000 | +8.9% | 44,901 | +5.4% | 3.42% | -3.9% |
| NRG | Sell | NRG ENERGY INC | $9,233,000 | -5.6% | 300,349 | -0.1% | 3.34% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,174,000 | +35.9% | 112,005 | +8.2% | 3.32% | +19.9% |
| AEE | New | AMEREN CORP | $8,870,000 | – | 112,168 | +100.0% | 3.21% | – |
| DTE | New | DTE ENERGY CO | $8,860,000 | – | 77,015 | +100.0% | 3.20% | – |
| SRE | Buy | SEMPRA ENERGY | $8,579,000 | +4.5% | 72,486 | +3.5% | 3.10% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,936,000 | +26.0% | 133,392 | +16.8% | 2.87% | +11.2% |
| FB | New | FACEBOOK INCcl a | $7,819,000 | – | 29,854 | +100.0% | 2.83% | – |
| NI | New | NISOURCE INC | $7,799,000 | – | 354,516 | +100.0% | 2.82% | – |
| CVS | Buy | CVS HEALTH CORP | $7,652,000 | -1.4% | 131,020 | +9.7% | 2.77% | -13.0% |
| OGE | New | OGE ENERGY CORP | $7,479,000 | – | 249,394 | +100.0% | 2.71% | – |
| EVRG | New | EVERGY INC | $6,983,000 | – | 137,415 | +100.0% | 2.53% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,970,000 | +11.3% | 47,201 | +6.5% | 2.52% | -1.8% |
| AAPL | Buy | APPLE INC | $6,496,000 | +22.8% | 56,090 | +286.6% | 2.35% | +8.3% |
| TGT | New | TARGET CORP | $5,132,000 | – | 32,599 | +100.0% | 1.86% | – |
| DDOG | Buy | DATADOG INC | $4,899,000 | +85.1% | 47,956 | +57.6% | 1.77% | +63.3% |
| ATUS | New | ALTICE USA INCcl a | $4,053,000 | – | 155,897 | +100.0% | 1.47% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,013,000 | +18.4% | 22,074 | +17.4% | 1.45% | +4.5% |
| AVTR | New | AVANTOR INC | $3,634,000 | – | 161,582 | +100.0% | 1.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,554,000 | – | 18,755 | +100.0% | 1.29% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,470,000 | – | 33,551 | +100.0% | 1.26% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,298,000 | +23.5% | 15,329 | +7.6% | 1.19% | +8.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,134,000 | +20.7% | 83,837 | +7.0% | 0.77% | +6.5% |
| LOW | New | LOWES COS INC | $1,435,000 | – | 8,652 | +100.0% | 0.52% | – |
| FMC | Buy | F M C CORP | $1,028,000 | +9.1% | 9,705 | +2.6% | 0.37% | -3.6% |
| FTNT | New | FORTINET INC | $901,000 | – | 7,646 | +100.0% | 0.33% | – |
| SHOP | New | SHOPIFY INCcl a | $819,000 | – | 801 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $666,000 | -10.4% | 11,045 | -12.6% | 0.24% | -21.0% |
| WMT | Sell | WALMART INC | $603,000 | +2.6% | 4,313 | -12.2% | 0.22% | -9.5% |
| PFE | Sell | PFIZER INC | $594,000 | -1.5% | 16,194 | -12.2% | 0.22% | -13.0% |
| CSCO | Sell | CISCO SYS INC | $546,000 | -30.8% | 13,854 | -18.1% | 0.20% | -38.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $540,000 | -8.6% | 9,382 | -2.2% | 0.20% | -19.4% |
| ADI | New | ANALOG DEVICES INC | $531,000 | – | 4,552 | +100.0% | 0.19% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $520,000 | – | 5,883 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $503,000 | -23.8% | 14,660 | -0.7% | 0.18% | -32.8% |
| GOOGL | ALPHABET INCcap stk cl a | $400,000 | +3.4% | 273 | 0.0% | 0.14% | -8.8% | |
| BAC | Sell | BK OF AMERICA CORP | $290,000 | -6.8% | 12,035 | -8.0% | 0.10% | -17.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | -10.0% | 4,831 | -14.5% | 0.10% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,000 | +2.5% | 922 | -2.9% | 0.10% | -9.6% |
| T | Sell | AT&T INC | $280,000 | -17.4% | 9,816 | -12.4% | 0.10% | -27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $265,000 | +9.5% | 1,906 | -5.8% | 0.10% | -3.0% |
| EXC | Sell | EXELON CORP | $248,000 | -2.4% | 6,931 | -0.8% | 0.09% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $241,000 | -9.4% | 2,946 | -11.9% | 0.09% | -20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,000 | -11.5% | 2,618 | -20.2% | 0.08% | -21.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $204,000 | – | 1,781 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $203,000 | – | 474 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $190,000 | – | 1,675 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $187,000 | – | 850 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $180,000 | -26.8% | 2,234 | -21.9% | 0.06% | -35.6% |
| AMZN | New | AMAZON COM INC | $164,000 | – | 52 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $157,000 | – | 2,608 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $156,000 | – | 467 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $153,000 | – | 549 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $148,000 | – | 3,841 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $148,000 | – | 336 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $150,000 | – | 2,742 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $135,000 | – | 327 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC | $133,000 | – | 1,604 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $133,000 | – | 1,377 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $134,000 | -98.8% | 924 | -98.9% | 0.05% | -98.9% |
| JNJ | New | JOHNSON & JOHNSON | $131,000 | – | 883 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $123,000 | – | 127 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $121,000 | – | 585 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $122,000 | -98.4% | 244 | -98.5% | 0.04% | -98.6% |
| DIS | New | DISNEY WALT CO | $111,000 | – | 891 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $109,000 | – | 2,323 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $108,000 | – | 3,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $105,000 | – | 2,930 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $105,000 | – | 387 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $99,000 | – | 4,039 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $96,000 | – | 1,292 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $95,000 | – | 985 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $90,000 | -99.2% | 479 | -99.1% | 0.03% | -99.2% |
| ENB | New | ENBRIDGE INC | $86,000 | – | 2,949 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $85,000 | – | 3,531 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,000 | – | 300 | +100.0% | 0.03% | – |
| ORAN | New | ORANGEsponsored adr | $80,000 | – | 7,700 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | – | 757 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $74,000 | – | 3,339 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $74,000 | – | 450 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $74,000 | – | 266 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $73,000 | – | 636 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $71,000 | – | 3,163 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $69,000 | – | 562 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $66,000 | – | 1,335 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $61,000 | – | 277 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $59,000 | – | 200 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $59,000 | – | 300 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $59,000 | – | 728 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $58,000 | – | 200 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $58,000 | – | 300 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $55,000 | – | 201 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $54,000 | – | 1,255 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $53,000 | -79.0% | 600 | -76.6% | 0.02% | -81.6% |
| GM | New | GENERAL MTRS CO | $49,000 | – | 1,651 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $51,000 | – | 628 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $50,000 | – | 1,200 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $49,000 | – | 1,350 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $49,000 | – | 100 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $51,000 | – | 200 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,000 | – | 217 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $46,000 | -99.2% | 214 | -99.3% | 0.02% | -99.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $46,000 | – | 375 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $45,000 | – | 777 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 779 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $41,000 | – | 850 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $41,000 | – | 130 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | – | 2,815 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $38,000 | – | 731 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $40,000 | – | 240 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $38,000 | – | 1,350 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $40,000 | – | 791 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $35,000 | – | 200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $37,000 | – | 605 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 100 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $37,000 | – | 779 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $35,000 | – | 195 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $35,000 | – | 859 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $36,000 | – | 850 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $37,000 | – | 602 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $33,000 | – | 381 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $32,000 | – | 350 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $32,000 | -99.5% | 136 | -99.6% | 0.01% | -99.6% |
| MWA | New | MUELLER WTR PRODS INC | $30,000 | – | 2,900 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $30,000 | – | 398 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $31,000 | – | 342 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $30,000 | – | 1,012 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | – | 750 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $29,000 | – | 309 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,000 | – | 131 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $28,000 | – | 175 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $29,000 | – | 4,700 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $27,000 | -99.7% | 1,844 | -99.7% | 0.01% | -99.7% |
| KLAC | New | KLA CORP | $29,000 | – | 150 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $28,000 | – | 296 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $29,000 | – | 500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $28,000 | – | 100 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $27,000 | – | 1,150 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $29,000 | – | 250 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $25,000 | – | 225 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,000 | – | 128 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $26,000 | – | 425 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $24,000 | – | 228 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $24,000 | – | 142 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,000 | – | 565 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $21,000 | – | 425 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $21,000 | – | 100 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | – | 554 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 150 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $22,000 | – | 1,389 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $21,000 | – | 131 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $22,000 | – | 1,908 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $22,000 | – | 779 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $23,000 | – | 350 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $23,000 | – | 450 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $21,000 | – | 37 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $23,000 | – | 298 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $20,000 | – | 132 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $19,000 | – | 515 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 577 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 412 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $19,000 | – | 65 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $19,000 | – | 182 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $19,000 | -99.7% | 109 | -99.7% | 0.01% | -99.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $20,000 | – | 2,428 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $18,000 | – | 192 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 150 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $19,000 | – | 90 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $17,000 | – | 66 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $17,000 | – | 808 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $16,000 | – | 75 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $16,000 | – | 116 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $17,000 | – | 200 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,000 | – | 400 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $13,000 | – | 285 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $15,000 | – | 350 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $13,000 | -99.8% | 183 | -99.8% | 0.01% | -99.8% |
| NKE | New | NIKE INCcl b | $15,000 | – | 122 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $14,000 | – | 150 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $15,000 | – | 447 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $13,000 | – | 134 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $13,000 | – | 300 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $10,000 | – | 800 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 143 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,000 | – | 900 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $12,000 | – | 357 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $10,000 | – | 1,050 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 35 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $10,000 | – | 21 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $11,000 | – | 517 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $10,000 | – | 163 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $9,000 | – | 350 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $9,000 | – | 606 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,000 | – | 39 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,000 | – | 592 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,000 | – | 25 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $8,000 | – | 1,450 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,000 | – | 350 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $9,000 | – | 86 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $7,000 | – | 137 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 374 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 450 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 23 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,000 | – | 313 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $6,000 | – | 35 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $5,000 | – | 243 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $5,000 | – | 194 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,000 | – | 38 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $6,000 | – | 153 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 163 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $6,000 | – | 450 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 255 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 22 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,000 | – | 288 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
| NEWR | New | NEW RELIC INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 340 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $4,000 | – | 590 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,000 | – | 311 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,000 | – | 187 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 829 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,000 | – | 73 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $3,000 | – | 292 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 442 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 159 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REXN | New | REXAHN PHARMACEUTICALS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 17 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | 30 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 380 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 7 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 222 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 40 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 53 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $0 | – | 300 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -19,764 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.