$359 Million is the total value of Beck Bode, LLC's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $20,010,000 | +1.8% | 96,591 | +293.3% | 5.58% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $15,737,000 | +3.8% | 55,821 | -0.2% | 4.39% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $13,840,000 | -1.4% | 40,780 | +1.0% | 3.86% | -0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,571,000 | +2.9% | 172,839 | -3.9% | 3.78% | +4.0% |
| NI | Sell | NISOURCE INC | $12,653,000 | -4.2% | 522,221 | -3.1% | 3.53% | -3.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,508,000 | +6.7% | 73,997 | -2.7% | 3.49% | +7.8% |
| AES | Sell | AES CORP | $11,680,000 | -14.1% | 511,607 | -2.0% | 3.26% | -13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,421,000 | -6.0% | 54,208 | +4.4% | 3.18% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,401,000 | +0.5% | 211,091 | +4.3% | 3.18% | +1.5% |
| OGE | Buy | OGE ENERGY CORP | $11,391,000 | +31541.7% | 345,611 | +31901.0% | 3.18% | +31670.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,093,000 | -9.5% | 321,433 | -2.4% | 3.09% | -8.5% |
| ETR | Buy | ENTERGY CORP NEW | $11,067,000 | +0.6% | 111,443 | +1.0% | 3.09% | +1.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,794,000 | +9987.9% | 264,362 | +10303.9% | 3.01% | +9933.3% |
| VST | Buy | VISTRA CORP | $10,572,000 | +19847.2% | 618,265 | +21578.3% | 2.95% | +19553.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,763,000 | +488050.0% | 53,823 | +538130.0% | 2.72% | +272200.0% |
| SONO | Buy | SONOS INC | $8,930,000 | -6.2% | 275,958 | +2.1% | 2.49% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,677,000 | +10.7% | 55,082 | +3.9% | 2.42% | +11.9% |
| AVTR | Sell | AVANTOR INC | $8,148,000 | +13.3% | 199,214 | -1.6% | 2.27% | +14.5% |
| ABB | Buy | ABB LTDsponsored adr | $7,956,000 | +5.0% | 238,503 | +7.0% | 2.22% | +6.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $7,856,000 | – | 160,064 | +100.0% | 2.19% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $7,752,000 | – | 935,121 | +100.0% | 2.16% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,674,000 | +6.7% | 12,681 | -1.5% | 2.14% | +7.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,416,000 | -4.9% | 30,175 | -2.8% | 2.07% | -3.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,324,000 | +10.5% | 83,035 | +11.4% | 2.04% | +11.6% |
| ZS | Buy | ZSCALER INC | $7,260,000 | +25.8% | 27,688 | +3.7% | 2.02% | +27.1% |
| AAPL | Sell | APPLE INC | $6,547,000 | +1.2% | 46,266 | -2.0% | 1.83% | +2.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,017,000 | – | 62,740 | +100.0% | 1.68% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,698,000 | +15.9% | 5,732 | +7.2% | 1.59% | +17.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,221,000 | – | 28,286 | +100.0% | 1.46% | – |
| LUNG | Buy | PULMONX CORP | $4,618,000 | -10.1% | 128,339 | +10.2% | 1.29% | -9.2% |
| ABBV | Sell | ABBVIE INC | $4,381,000 | -4.7% | 40,610 | -0.5% | 1.22% | -3.7% |
| FDX | Buy | FEDEX CORP | $4,272,000 | -23.6% | 19,481 | +3.9% | 1.19% | -22.8% |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,819,000 | – | 188,589 | +100.0% | 1.06% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,421,000 | – | 118,414 | +100.0% | 0.95% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,366,000 | – | 102,127 | +100.0% | 0.94% | – |
| FTV | New | FORTIVE CORP | $3,332,000 | – | 47,217 | +100.0% | 0.93% | – |
| DDOG | Sell | DATADOG INC | $3,062,000 | -13.9% | 21,661 | -36.6% | 0.85% | -12.9% |
| FTNT | Sell | FORTINET INC | $2,604,000 | +21.2% | 8,917 | -1.2% | 0.73% | +22.4% |
| LOW | Buy | LOWES COS INC | $2,402,000 | +9.8% | 11,839 | +4.9% | 0.67% | +10.9% |
| NARI | New | INARI MED INC | $2,259,000 | – | 27,853 | +100.0% | 0.63% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,825,000 | +9.3% | 6,206 | +6.3% | 0.51% | +10.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,819,000 | +18.5% | 19,013 | +5.4% | 0.51% | +19.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,561,000 | -4.1% | 26,887 | +4.6% | 0.44% | -3.1% |
| FISV | New | FISERV INC | $1,520,000 | – | 14,007 | +100.0% | 0.42% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,506,000 | +8.9% | 46,296 | +10.8% | 0.42% | +9.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,456,000 | +27.8% | 19,888 | +19.4% | 0.41% | +29.3% |
| CVS | Buy | CVS HEALTH CORP | $1,409,000 | +6.3% | 16,599 | +4.5% | 0.39% | +7.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,352,000 | – | 14,990 | +100.0% | 0.38% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,327,000 | +7.5% | 9,673 | +6.0% | 0.37% | +8.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,275,000 | -2.0% | 15,454 | +4.4% | 0.36% | -0.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $977,000 | – | 23,373 | +100.0% | 0.27% | – |
| QRVO | Buy | QORVO INC | $871,000 | -6.6% | 5,211 | +9.2% | 0.24% | -5.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $839,000 | – | 22,984 | +100.0% | 0.23% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $804,000 | +22.7% | 17,570 | +2.7% | 0.22% | +23.8% |
| MIME | Buy | MIMECAST LTD | $763,000 | +20.7% | 11,997 | +0.7% | 0.21% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $754,000 | -90.1% | 12,819 | -89.4% | 0.21% | -90.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $740,000 | +1.9% | 8,611 | +1.2% | 0.21% | +3.0% |
| ICLR | Buy | ICON PLC | $722,000 | +44.1% | 2,754 | +13.7% | 0.20% | +45.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $669,000 | +7.2% | 3,417 | +4.5% | 0.19% | +8.7% |
| PFE | Sell | PFIZER INC | $585,000 | +9.3% | 13,592 | -0.5% | 0.16% | +10.1% |
| GOOGL | ALPHABET INCcap stk cl a | $569,000 | +9.4% | 213 | 0.0% | 0.16% | +10.4% | |
| CSCO | Buy | CISCO SYS INC | $537,000 | +2.7% | 9,862 | +0.0% | 0.15% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $510,000 | +14.9% | 4,508 | +5.2% | 0.14% | +15.4% |
| WMT | Sell | WALMART INC | $475,000 | -1.9% | 3,407 | -0.8% | 0.13% | -1.5% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $473,000 | +0.2% | 11,500 | 0.0% | 0.13% | +1.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $455,000 | +12.3% | 3,132 | +2.0% | 0.13% | +13.4% |
| TSLA | TESLA INC | $364,000 | +14.1% | 469 | 0.0% | 0.10% | +15.9% | |
| BAC | Sell | BK OF AMERICA CORP | $349,000 | -1.1% | 8,232 | -3.8% | 0.10% | 0.0% |
| DE | Buy | DEERE & CO | $316,000 | -3.4% | 944 | +1.7% | 0.09% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $314,000 | -3.4% | 803 | -1.1% | 0.09% | -2.2% |
| HD | Buy | HOME DEPOT INC | $315,000 | +3.3% | 960 | +0.5% | 0.09% | +4.8% |
| PKG | New | PACKAGING CORP AMER | $308,000 | – | 2,241 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $310,000 | -34.5% | 5,231 | -26.2% | 0.09% | -34.4% |
| DOW | Sell | DOW INC | $283,000 | -9.3% | 4,911 | -0.2% | 0.08% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | -3.0% | 4,062 | -3.9% | 0.07% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $256,000 | +2.0% | 1,831 | -1.5% | 0.07% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -2.0% | 2,502 | -0.9% | 0.07% | -1.4% |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 1,259 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $233,000 | +1194.4% | 1,406 | +1306.0% | 0.06% | +1200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $225,000 | -2.6% | 525 | -2.8% | 0.06% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +10.0% | 1,370 | +12.1% | 0.06% | +12.7% |
| T | Buy | AT&T INC | $215,000 | -6.1% | 7,966 | +0.1% | 0.06% | -4.8% |
| WM | WASTE MGMT INC DEL | $213,000 | +6.5% | 1,427 | 0.0% | 0.06% | +7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $209,000 | +13.6% | 365 | 0.0% | 0.06% | +13.7% | |
| MCD | MCDONALDS CORP | $205,000 | +4.6% | 850 | 0.0% | 0.06% | +5.6% | |
| GRMN | New | GARMIN LTD | $202,000 | – | 1,299 | +100.0% | 0.06% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -17 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -34 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -159 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -23 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -50 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -100 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -20 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -11 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -102 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -53 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -54 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -187 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -155 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -25 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -115 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -79 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -30 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -329 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -49 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -100 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -155 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -374 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -33 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -163 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -355 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -386 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -255 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -200 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -290 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -105 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -231 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -61 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -166 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -80 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -150 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -400 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -355 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -450 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -115 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -350 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -729 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -102 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -137 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -193 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -400 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -279 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -209 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -116 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -350 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -140 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -350 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -150 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -300 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -600 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -200 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -283 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -182 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -420 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -515 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -160 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -316 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,908 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -398 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -132 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -361 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -450 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -261 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -741 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -637 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -808 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -992 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -125 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -412 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -511 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -681 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -342 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -592 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -800 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -737 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -605 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -155 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,772 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -750 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -138 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -756 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -651 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -298 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -850 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -191 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -31 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -309 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -493 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -206 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -195 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -118 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -382 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -219 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -600 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,023 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -4,750 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -727 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -628 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -558 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,334 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -236 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,515 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -935 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -192 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,151 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -996 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,163 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,358 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -1,160 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -728 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -654 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -317 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -35,961 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -684 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -435 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,583 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -302 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -325 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,322 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -562 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -285 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,810 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,339 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,602 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,088 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,549 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -777 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -429 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,080 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -646 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,617 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,094 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -127 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,257 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -518 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,052 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,890 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,520 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -15,801 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -86,776 | -100.0% | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,168 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,577 | -100.0% | -1.54% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -130,835 | -100.0% | -2.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,761 | -100.0% | -2.62% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -237,229 | -100.0% | -3.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -253,110 | -100.0% | -3.19% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -201,480 | -100.0% | -3.56% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -314,361 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.