$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 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Sell | NEXTERA ENERGY INC | $12,295,000 | +12.7% | 44,297 | -2.5% | 4.45% | -0.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $11,817,000 | +5.5% | 35,878 | -0.0% | 4.28% | -6.9% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $9,840,000 | -2.3% | 343,942 | -0.7% | 3.56% | -13.8% |
NRG | Sell | NRG ENERGY INC | $9,233,000 | -5.6% | 300,349 | -0.1% | 3.34% | -16.7% |
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% |
XOM | Sell | EXXON MOBIL CORP | $503,000 | -23.8% | 14,660 | -0.7% | 0.18% | -32.8% |
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% |
BAX | Sell | BAXTER INTL INC | $180,000 | -26.8% | 2,234 | -21.9% | 0.06% | -35.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $134,000 | -98.8% | 924 | -98.9% | 0.05% | -98.9% |
NFLX | Sell | NETFLIX INC | $122,000 | -98.4% | 244 | -98.5% | 0.04% | -98.6% |
SPLK | Sell | SPLUNK INC | $90,000 | -99.2% | 479 | -99.1% | 0.03% | -99.2% |
ABBV | Sell | ABBVIE INC | $53,000 | -79.0% | 600 | -76.6% | 0.02% | -81.6% |
DOCU | Sell | DOCUSIGN INC | $46,000 | -99.2% | 214 | -99.3% | 0.02% | -99.3% |
AMED | Sell | AMEDISYS INC | $32,000 | -99.5% | 136 | -99.6% | 0.01% | -99.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $27,000 | -99.7% | 1,844 | -99.7% | 0.01% | -99.7% |
GPN | Sell | GLOBAL PMTS INC | $19,000 | -99.7% | 109 | -99.7% | 0.01% | -99.7% |
OGS | Sell | ONE GAS INC | $13,000 | -99.8% | 183 | -99.8% | 0.01% | -99.8% |
POR | Sell | PORTLAND GEN ELEC CO | $2,000 | -100.0% | 53 | -100.0% | 0.00% | -100.0% |
ATO | Sell | ATMOS ENERGY CORP | $2,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
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.