$362 Million is the total value of Beck Bode, LLC's 327 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 376.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $19,648,000 | +50.3% | 24,556 | +0.3% | 5.42% | +34.9% |
| MSFT | Buy | MICROSOFT CORP | $15,157,000 | +17.7% | 55,952 | +2.4% | 4.18% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $14,042,000 | +18.9% | 40,384 | +0.7% | 3.88% | +6.7% |
| AES | Buy | AES CORP | $13,605,000 | -0.2% | 521,874 | +2.6% | 3.76% | -10.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,307,000 | +15.3% | 314,361 | +2.4% | 3.67% | +3.5% |
| NI | Buy | NISOURCE INC | $13,203,000 | +4.3% | 538,913 | +2.6% | 3.64% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,186,000 | -0.8% | 179,935 | +2.4% | 3.64% | -11.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,883,000 | +11.4% | 201,480 | +3.2% | 3.56% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $12,254,000 | +6.2% | 329,234 | +4.5% | 3.38% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,150,000 | +12.7% | 51,948 | +9.8% | 3.35% | +1.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,721,000 | – | 76,044 | +100.0% | 3.24% | – |
| WTRG | New | ESSENTIAL UTILS INC | $11,567,000 | – | 253,110 | +100.0% | 3.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,342,000 | +0.6% | 202,424 | +4.4% | 3.13% | -9.7% |
| ETR | New | ENTERGY CORP NEW | $11,004,000 | – | 110,368 | +100.0% | 3.04% | – |
| POR | New | PORTLAND GEN ELEC CO | $10,932,000 | – | 237,229 | +100.0% | 3.02% | – |
| SONO | Buy | SONOS INC | $9,522,000 | -4.5% | 270,268 | +1.5% | 2.63% | -14.3% |
| AMZN | New | AMAZON COM INC | $9,498,000 | – | 2,761 | +100.0% | 2.62% | – |
| LPX | Buy | LOUISIANA PAC CORP | $7,888,000 | +22.3% | 130,835 | +12.5% | 2.18% | +9.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,835,000 | +23.2% | 53,009 | +5.9% | 2.16% | +10.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,802,000 | +36.8% | 31,047 | -0.6% | 2.15% | +22.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,626,000 | +25.8% | 120,896 | +11.3% | 2.10% | +12.9% |
| ABB | New | ABB LTDsponsored adr | $7,576,000 | – | 222,875 | +100.0% | 2.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,190,000 | +18.5% | 12,872 | +0.4% | 1.98% | +6.4% |
| AVTR | Sell | AVANTOR INC | $7,189,000 | +22.1% | 202,448 | -0.5% | 1.98% | +9.6% |
| WEC | New | WEC ENERGY GROUP INC | $6,630,000 | – | 74,532 | +100.0% | 1.83% | – |
| AAPL | Sell | APPLE INC | $6,469,000 | +11.0% | 47,234 | -1.0% | 1.79% | -0.3% |
| ZS | Buy | ZSCALER INC | $5,771,000 | +39.8% | 26,710 | +11.0% | 1.59% | +25.4% |
| FDX | Buy | FEDEX CORP | $5,591,000 | +11.9% | 18,742 | +6.5% | 1.54% | +0.4% |
| NFLX | New | NETFLIX INC | $5,587,000 | – | 10,577 | +100.0% | 1.54% | – |
| LUNG | New | PULMONX CORP | $5,137,000 | – | 116,442 | +100.0% | 1.42% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,022,000 | +566.0% | 29,168 | +499.8% | 1.39% | +497.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $4,917,000 | – | 5,347 | +100.0% | 1.36% | – |
| ABBV | New | ABBVIE INC | $4,596,000 | – | 40,801 | +100.0% | 1.27% | – |
| DDOG | Sell | DATADOG INC | $3,555,000 | -4.3% | 34,161 | -23.4% | 0.98% | -14.2% |
| MOS | New | MOSAIC CO NEW | $2,769,000 | – | 86,776 | +100.0% | 0.76% | – |
| LOW | Buy | LOWES COS INC | $2,188,000 | +18.2% | 11,281 | +15.9% | 0.60% | +6.2% |
| FTNT | Buy | FORTINET INC | $2,149,000 | +31.3% | 9,022 | +1.7% | 0.59% | +17.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,670,000 | – | 5,840 | +100.0% | 0.46% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,627,000 | +3.8% | 25,715 | +4.7% | 0.45% | -6.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,535,000 | +14.6% | 18,047 | +14.5% | 0.42% | +2.9% |
| AUDC | Buy | AUDIOCODES LTDord | $1,383,000 | +35.6% | 41,790 | +10.5% | 0.38% | +21.7% |
| CVS | Buy | CVS HEALTH CORP | $1,325,000 | +546.3% | 15,882 | +481.8% | 0.37% | +481.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,301,000 | – | 14,800 | +100.0% | 0.36% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,234,000 | +6.3% | 9,126 | +1.5% | 0.34% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,139,000 | +75.0% | 16,655 | +68.8% | 0.31% | +57.0% |
| IP | New | INTERNATIONAL PAPER CO | $969,000 | – | 15,801 | +100.0% | 0.27% | – |
| QRVO | Buy | QORVO INC | $933,000 | +9.5% | 4,770 | +2.3% | 0.26% | -1.5% |
| DFS | New | DISCOVER FINL SVCS | $771,000 | – | 6,520 | +100.0% | 0.21% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $726,000 | +5.2% | 8,511 | -4.7% | 0.20% | -5.7% |
| BCC | New | BOISE CASCADE CO DEL | $694,000 | – | 11,890 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $655,000 | – | 17,106 | +100.0% | 0.18% | – |
| MIME | Buy | MIMECAST LTD | $632,000 | +47.7% | 11,911 | +11.8% | 0.17% | +31.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $624,000 | – | 3,270 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INC | $535,000 | +2.9% | 13,666 | -4.8% | 0.15% | -7.5% |
| GOOGL | ALPHABET INCcap stk cl a | $520,000 | +18.5% | 213 | 0.0% | 0.14% | +6.7% | |
| CSCO | Sell | CISCO SYS INC | $523,000 | -2.8% | 9,861 | -5.2% | 0.14% | -12.7% |
| ICLR | New | ICON PLC | $501,000 | – | 2,422 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $484,000 | -2.0% | 3,435 | -5.5% | 0.13% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $473,000 | -22.8% | 7,084 | -27.0% | 0.13% | -30.7% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $472,000 | – | 11,500 | +100.0% | 0.13% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $444,000 | +30.6% | 4,285 | +5.3% | 0.12% | +17.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $405,000 | +51.7% | 3,072 | +47.6% | 0.11% | +36.6% |
| BAC | Sell | BK OF AMERICA CORP | $353,000 | -5.1% | 8,561 | -10.9% | 0.10% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $325,000 | +6.2% | 812 | -1.2% | 0.09% | -4.3% |
| DE | Buy | DEERE & CO | $327,000 | +42.8% | 928 | +51.4% | 0.09% | +28.6% |
| TSLA | TESLA INC | $319,000 | +1.9% | 469 | 0.0% | 0.09% | -8.3% | |
| DOW | Buy | DOW INC | $312,000 | +52.9% | 4,923 | +54.2% | 0.09% | +36.5% |
| HD | Buy | HOME DEPOT INC | $305,000 | +42.5% | 955 | +36.0% | 0.08% | +27.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $267,000 | -3.6% | 4,227 | -2.4% | 0.07% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $251,000 | -2.0% | 1,858 | -1.6% | 0.07% | -12.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $249,000 | 0.0% | 2,525 | -1.9% | 0.07% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,000 | -4.9% | 540 | -12.1% | 0.06% | -14.7% |
| T | Sell | AT&T INC | $229,000 | -12.6% | 7,960 | -8.0% | 0.06% | -22.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $222,000 | – | 3,052 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $200,000 | -2.9% | 1,427 | -10.8% | 0.06% | -12.7% |
| JNJ | New | JOHNSON & JOHNSON | $201,000 | – | 1,222 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $196,000 | – | 850 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $189,000 | -10.0% | 4,257 | -11.4% | 0.05% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $189,000 | -98.5% | 518 | -98.7% | 0.05% | -98.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $184,000 | – | 365 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $176,000 | – | 127 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $172,000 | – | 3,617 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $170,000 | – | 1,094 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $156,000 | -98.1% | 646 | -98.5% | 0.04% | -98.3% |
| BAX | New | BAXTER INTL INC | $145,000 | – | 1,800 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $140,000 | -39.1% | 1,080 | -37.6% | 0.04% | -45.1% |
| BURL | New | BURLINGTON STORES INC | $138,000 | – | 429 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $136,000 | – | 777 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $131,000 | – | 1,549 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $125,000 | – | 1,602 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $128,000 | – | 3,339 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $126,000 | -99.0% | 1,088 | -99.0% | 0.04% | -99.1% |
| THC | New | TENET HEALTHCARE CORP | $121,000 | – | 1,800 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $113,000 | – | 2,810 | +100.0% | 0.03% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $107,000 | -99.0% | 2,541 | -99.0% | 0.03% | -99.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $105,000 | – | 2,000 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $102,000 | – | 285 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $99,000 | – | 450 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $95,000 | – | 562 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $95,000 | – | 302 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $95,000 | – | 2,583 | +100.0% | 0.03% | – |
| NRG | Sell | NRG ENERGY INC | $94,000 | -99.2% | 2,322 | -99.3% | 0.03% | -99.3% |
| PYPL | New | PAYPAL HLDGS INC | $95,000 | – | 325 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $92,000 | – | 1,519 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $90,000 | – | 435 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $86,000 | – | 684 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $87,000 | -99.3% | 654 | -99.3% | 0.02% | -99.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $86,000 | -99.0% | 35,961 | -99.0% | 0.02% | -99.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $88,000 | – | 317 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $85,000 | – | 728 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $76,000 | – | 1,160 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $74,000 | – | 3,163 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $73,000 | – | 1,358 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $71,000 | – | 996 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $68,000 | – | 192 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $68,000 | – | 1,151 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $66,000 | – | 935 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $60,000 | – | 1,334 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $61,000 | – | 4,515 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $60,000 | – | 236 | +100.0% | 0.02% | – |
| NVEE | Sell | NV5 GLOBAL INC | $59,000 | -97.1% | 628 | -97.0% | 0.02% | -97.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $58,000 | – | 558 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $56,000 | – | 727 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $54,000 | – | 219 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,000 | – | 1,023 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $54,000 | – | 4,750 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $53,000 | – | 2,852 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $56,000 | – | 1,200 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $53,000 | – | 600 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $51,000 | – | 118 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $49,000 | – | 195 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,000 | – | 150 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $52,000 | – | 382 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $48,000 | – | 206 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $46,000 | – | 500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 493 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $44,000 | – | 100 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $45,000 | – | 31 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $42,000 | – | 309 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,000 | – | 191 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $39,000 | – | 850 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $40,000 | -99.1% | 100 | -99.2% | 0.01% | -99.2% |
| NIO | New | NIO INCspon ads | $40,000 | – | 756 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $41,000 | – | 298 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $39,000 | – | 411 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $40,000 | – | 750 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $40,000 | – | 138 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $40,000 | – | 651 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $37,000 | – | 196 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $35,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $37,000 | – | 605 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $35,000 | – | 1,772 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $36,000 | – | 1,080 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 250 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $38,000 | – | 155 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $31,000 | – | 250 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $33,000 | – | 737 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,000 | – | 592 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $31,000 | – | 1,815 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $31,000 | – | 681 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $31,000 | – | 150 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $32,000 | – | 800 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $34,000 | – | 342 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $30,000 | – | 125 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $30,000 | -99.7% | 511 | -99.6% | 0.01% | -99.7% |
| GOLD | New | BARRICK GOLD CORP | $28,000 | – | 1,350 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $30,000 | – | 741 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,000 | – | 12 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $29,000 | – | 637 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $30,000 | – | 992 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $29,000 | – | 412 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $29,000 | – | 808 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,000 | -85.3% | 500 | -87.8% | 0.01% | -87.3% |
| GILD | New | GILEAD SCIENCES INC | $27,000 | – | 398 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $27,000 | – | 160 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $24,000 | – | 261 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $24,000 | – | 1,647 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $27,000 | – | 2,428 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $24,000 | – | 425 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $25,000 | – | 450 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $27,000 | – | 2,908 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,000 | – | 132 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $26,000 | – | 361 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $26,000 | – | 316 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,000 | – | 600 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,000 | – | 420 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $20,000 | – | 515 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $20,000 | – | 350 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $23,000 | – | 202 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $22,000 | – | 300 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 150 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $22,000 | – | 283 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | – | 100 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,000 | – | 150 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $23,000 | – | 182 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $17,000 | – | 140 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $18,000 | – | 279 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $18,000 | – | 100 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $19,000 | – | 350 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $18,000 | – | 135 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $17,000 | – | 116 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $17,000 | – | 209 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $15,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $13,000 | – | 400 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $15,000 | – | 41 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $14,000 | – | 193 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,000 | – | 355 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $10,000 | – | 66 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $10,000 | – | 450 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 137 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $12,000 | – | 278 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 729 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,000 | – | 350 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,000 | – | 500 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,000 | – | 115 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $12,000 | – | 153 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,000 | – | 102 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $9,000 | – | 231 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 374 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,000 | – | 355 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $8,000 | – | 35 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $7,000 | – | 707 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 28 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | – | 163 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $7,000 | – | 255 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | – | 61 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $6,000 | – | 80 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $7,000 | – | 33 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $6,000 | – | 105 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,000 | – | 386 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $8,000 | – | 290 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $6,000 | – | 155 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 329 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $5,000 | – | 18 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 159 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 8 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 187 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $5,000 | – | 225 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 54 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 49 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $4,000 | – | 115 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | – | 155 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $4,000 | – | 70 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 600 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 20 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 7 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $0 | – | 300 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,738 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.