$325 Million is the total value of Beck Bode, LLC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $13,639,000 | – | 508,720 | +100.0% | 4.20% | – |
| NEE | New | NEXTERA ENERGY INC | $13,291,000 | – | 175,783 | +100.0% | 4.09% | – |
| NVDA | New | NVIDIA CORPORATION | $13,074,000 | – | 24,485 | +100.0% | 4.02% | – |
| MSFT | New | MICROSOFT CORP | $12,882,000 | – | 54,639 | +100.0% | 3.96% | – |
| ABT | New | ABBOTT LABS | $12,878,000 | – | 107,460 | +100.0% | 3.96% | – |
| NI | New | NISOURCE INC | $12,660,000 | – | 525,099 | +100.0% | 3.89% | – |
| SRE | New | SEMPRA ENERGY | $12,522,000 | – | 94,448 | +100.0% | 3.85% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,408,000 | – | 40,455 | +100.0% | 3.82% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $11,956,000 | – | 37,212 | +100.0% | 3.68% | – |
| NRG | New | NRG ENERGY INC | $11,944,000 | – | 316,570 | +100.0% | 3.67% | – |
| FB | New | FACEBOOK INCcl a | $11,812,000 | – | 40,104 | +100.0% | 3.63% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $11,563,000 | – | 195,181 | +100.0% | 3.56% | – |
| OMI | New | OWENS & MINOR INC NEW | $11,541,000 | – | 307,018 | +100.0% | 3.55% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $11,540,000 | – | 315,052 | +100.0% | 3.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,270,000 | – | 193,810 | +100.0% | 3.47% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $11,019,000 | – | 248,003 | +100.0% | 3.39% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,782,000 | – | 47,291 | +100.0% | 3.32% | – |
| SONO | New | SONOS INC | $9,973,000 | – | 266,158 | +100.0% | 3.07% | – |
| CMS | New | CMS ENERGY CORP | $8,623,000 | – | 140,861 | +100.0% | 2.65% | – |
| TGT | New | TARGET CORP | $8,431,000 | – | 42,567 | +100.0% | 2.59% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $8,231,000 | – | 3,625,855 | +100.0% | 2.53% | – |
| LPX | New | LOUISIANA PAC CORP | $6,448,000 | – | 116,272 | +100.0% | 1.98% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,362,000 | – | 50,042 | +100.0% | 1.96% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,067,000 | – | 12,822 | +100.0% | 1.87% | – |
| XOM | New | EXXON MOBIL CORP | $6,063,000 | – | 108,594 | +100.0% | 1.86% | – |
| AVTR | New | AVANTOR INC | $5,887,000 | – | 203,489 | +100.0% | 1.81% | – |
| AAPL | New | APPLE INC | $5,828,000 | – | 47,708 | +100.0% | 1.79% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,703,000 | – | 31,245 | +100.0% | 1.75% | – |
| FDX | New | FEDEX CORP | $4,998,000 | – | 17,596 | +100.0% | 1.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,500,000 | – | 12,768 | +100.0% | 1.38% | – |
| ZS | New | ZSCALER INC | $4,129,000 | – | 24,054 | +100.0% | 1.27% | – |
| DDOG | New | DATADOG INC | $3,716,000 | – | 44,591 | +100.0% | 1.14% | – |
| NVEE | New | NV5 GLOBAL INC | $2,024,000 | – | 20,959 | +100.0% | 0.62% | – |
| LOW | New | LOWES COS INC | $1,851,000 | – | 9,735 | +100.0% | 0.57% | – |
| FTNT | New | FORTINET INC | $1,637,000 | – | 8,875 | +100.0% | 0.50% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,568,000 | – | 24,568 | +100.0% | 0.48% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,339,000 | – | 15,757 | +100.0% | 0.41% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,179,000 | – | 5,592 | +100.0% | 0.36% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,161,000 | – | 8,992 | +100.0% | 0.36% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,063,000 | – | 6,738 | +100.0% | 0.33% | – |
| AUDC | New | AUDIOCODES LTDord | $1,020,000 | – | 37,817 | +100.0% | 0.31% | – |
| QRVO | New | QORVO INC | $852,000 | – | 4,661 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $754,000 | – | 4,863 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $690,000 | – | 8,933 | +100.0% | 0.21% | – |
| APH | New | AMPHENOL CORP NEWcl a | $651,000 | – | 9,869 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $613,000 | – | 9,707 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $538,000 | – | 10,400 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $520,000 | – | 14,360 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $494,000 | – | 3,633 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $439,000 | – | 213 | +100.0% | 0.14% | – |
| MIME | New | MIMECAST LTD | $428,000 | – | 10,654 | +100.0% | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $372,000 | – | 9,608 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $340,000 | – | 4,071 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $313,000 | – | 469 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $306,000 | – | 822 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $277,000 | – | 4,331 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $267,000 | – | 2,081 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $262,000 | – | 8,654 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $256,000 | – | 1,888 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $249,000 | – | 2,575 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 614 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $230,000 | – | 1,731 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $229,000 | – | 613 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $214,000 | – | 702 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $210,000 | – | 4,807 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,600 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $204,000 | – | 4,102 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 2,730 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $204,000 | – | 3,192 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.