$400 Million is the total value of Beck Bode, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $28,039,000 | +40.1% | 95,336 | -1.3% | 7.01% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $19,035,000 | +21.0% | 56,599 | +1.4% | 4.76% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $15,987,000 | +17.8% | 171,246 | -0.9% | 4.00% | +5.7% |
| NI | Sell | NISOURCE INC | $14,410,000 | +13.9% | 521,928 | -0.1% | 3.60% | +2.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,280,000 | +25.0% | 56,898 | +5.0% | 3.57% | +12.2% |
| VST | Buy | VISTRA CORP | $14,169,000 | +34.0% | 622,280 | +0.6% | 3.54% | +20.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,047,000 | +12.3% | 74,377 | +0.5% | 3.51% | +0.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $13,599,000 | – | 211,815 | +100.0% | 3.40% | – |
| LAD | New | LITHIA MTRS INC | $13,069,000 | – | 44,011 | +100.0% | 3.27% | – |
| ETR | Buy | ENTERGY CORP NEW | $12,686,000 | +14.6% | 112,615 | +1.1% | 3.17% | +2.9% |
| AES | Buy | AES CORP | $12,497,000 | +7.0% | 514,294 | +0.5% | 3.13% | -4.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,252,000 | – | 140,043 | +100.0% | 3.06% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $11,671,000 | +5.2% | 326,369 | +1.5% | 2.92% | -5.6% |
| DTE | New | DTE ENERGY CO | $11,588,000 | – | 96,942 | +100.0% | 2.90% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,168,000 | +3.5% | 269,105 | +1.8% | 2.79% | -7.2% |
| BBY | New | BEST BUY INC | $10,473,000 | – | 103,081 | +100.0% | 2.62% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,193,000 | +5.9% | 57,584 | +4.5% | 2.30% | -5.0% |
| ZS | Buy | ZSCALER INC | $9,045,000 | +24.6% | 28,150 | +1.7% | 2.26% | +11.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $8,632,000 | +11.4% | 1,081,704 | +15.7% | 2.16% | -0.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,549,000 | +16.7% | 88,071 | +6.1% | 2.14% | +4.8% |
| SONO | Buy | SONOS INC | $8,552,000 | -4.2% | 286,966 | +4.0% | 2.14% | -14.1% |
| AVTR | Buy | AVANTOR INC | $8,499,000 | +4.3% | 201,681 | +1.2% | 2.13% | -6.4% |
| AAPL | Buy | APPLE INC | $8,399,000 | +28.3% | 47,302 | +2.2% | 2.10% | +15.1% |
| AVT | New | AVNET INC | $7,997,000 | – | 193,955 | +100.0% | 2.00% | – |
| ASGN | New | ASGN INC | $7,310,000 | – | 59,238 | +100.0% | 1.83% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,194,000 | – | 456,209 | +100.0% | 1.80% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,953,000 | -11.5% | 165,937 | +3.7% | 1.74% | -20.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,215,000 | -16.2% | 30,353 | +0.6% | 1.56% | -24.8% |
| LUNG | Buy | PULMONX CORP | $4,336,000 | -6.1% | 135,217 | +5.4% | 1.08% | -15.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $4,257,000 | +24.4% | 126,620 | +6.9% | 1.06% | +11.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,095,000 | – | 17,499 | +100.0% | 1.02% | – |
| FTV | Buy | FORTIVE CORP | $4,045,000 | +21.4% | 53,021 | +12.3% | 1.01% | +8.9% |
| LOW | Buy | LOWES COS INC | $3,198,000 | +33.1% | 12,374 | +4.5% | 0.80% | +19.4% |
| NARI | Buy | INARI MED INC | $3,047,000 | +34.9% | 33,384 | +19.9% | 0.76% | +21.0% |
| FTNT | Sell | FORTINET INC | $3,003,000 | +15.3% | 8,356 | -6.3% | 0.75% | +3.4% |
| DDOG | Sell | DATADOG INC | $2,982,000 | -2.6% | 16,742 | -22.7% | 0.75% | -12.6% |
| URI | New | UNITED RENTALS INC | $2,660,000 | – | 8,006 | +100.0% | 0.66% | – |
| LSI | New | LIFE STORAGE INC | $2,575,000 | – | 16,810 | +100.0% | 0.64% | – |
| YETI | New | YETI HLDGS INC | $2,490,000 | – | 30,066 | +100.0% | 0.62% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,214,000 | – | 4,720 | +100.0% | 0.55% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,035,000 | +11.9% | 20,007 | +5.2% | 0.51% | +0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,010,000 | +38.0% | 22,987 | +15.6% | 0.50% | +23.9% |
| CVS | Buy | CVS HEALTH CORP | $1,923,000 | +36.5% | 18,645 | +12.3% | 0.48% | +22.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,840,000 | +44.3% | 16,285 | +5.4% | 0.46% | +29.2% |
| CLS | New | CELESTICA INC | $1,722,000 | – | 154,687 | +100.0% | 0.43% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,641,000 | +9.0% | 47,245 | +2.0% | 0.41% | -2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,612,000 | +21.5% | 9,991 | +3.3% | 0.40% | +8.9% |
| FISV | Buy | FISERV INC | $1,525,000 | +0.3% | 14,692 | +4.9% | 0.38% | -9.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,483,000 | – | 7,957 | +100.0% | 0.37% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,446,000 | – | 3,694 | +100.0% | 0.36% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,260,000 | +56.7% | 18,555 | +5.6% | 0.32% | +40.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,211,000 | +44.3% | 28,575 | +24.3% | 0.30% | +29.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,205,000 | -68.4% | 68,589 | -63.6% | 0.30% | -71.7% |
| MIME | Buy | MIMECAST LTD | $988,000 | +29.5% | 12,412 | +3.5% | 0.25% | +16.0% |
| ICLR | Buy | ICON PLC | $940,000 | +30.2% | 3,035 | +10.2% | 0.24% | +16.9% |
| COST | New | COSTCO WHSL CORP NEW | $856,000 | – | 1,508 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $763,000 | +1.2% | 12,466 | -2.8% | 0.19% | -9.0% |
| PFE | Sell | PFIZER INC | $755,000 | +29.1% | 12,783 | -6.0% | 0.19% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $733,000 | -0.9% | 8,515 | -1.1% | 0.18% | -11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $617,000 | +8.4% | 213 | 0.0% | 0.15% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $613,000 | +14.2% | 9,679 | -1.9% | 0.15% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $593,000 | +16.3% | 4,579 | +1.6% | 0.15% | +4.2% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $533,000 | +12.7% | 11,500 | 0.0% | 0.13% | +0.8% | |
| TSLA | Buy | TESLA INC | $500,000 | +37.4% | 473 | +0.9% | 0.12% | +22.5% |
| WMT | Sell | WALMART INC | $491,000 | +3.4% | 3,392 | -0.4% | 0.12% | -6.8% |
| UNH | UNITEDHEALTH GROUP INC | $403,000 | +28.3% | 803 | 0.0% | 0.10% | +14.8% | |
| HD | Sell | HOME DEPOT INC | $398,000 | +26.3% | 959 | -0.1% | 0.10% | +13.6% |
| PKG | Buy | PACKAGING CORP AMER | $376,000 | +22.1% | 2,761 | +23.2% | 0.09% | +9.3% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | +2.0% | 8,009 | -2.7% | 0.09% | -8.2% |
| DE | Buy | DEERE & CO | $351,000 | +11.1% | 1,024 | +8.5% | 0.09% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $344,000 | +11.0% | 5,517 | +5.5% | 0.09% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $294,000 | +26.2% | 1,685 | +19.8% | 0.07% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | +14.5% | 1,791 | -2.2% | 0.07% | +2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | +13.1% | 4,095 | +0.8% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $280,000 | -1.1% | 4,929 | +0.4% | 0.07% | -11.4% |
| TXN | Buy | TEXAS INSTRS INC | $271,000 | +12.0% | 1,438 | +14.2% | 0.07% | +1.5% |
| HOG | New | HARLEY DAVIDSON INC | $269,000 | – | 7,136 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $267,000 | +18.7% | 562 | +7.0% | 0.07% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $261,000 | +7.0% | 2,492 | -0.4% | 0.06% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $246,000 | +17.7% | 369 | +1.1% | 0.06% | +6.9% |
| WM | WASTE MGMT INC DEL | $238,000 | +11.7% | 1,427 | 0.0% | 0.06% | +1.7% | |
| MCD | MCDONALDS CORP | $228,000 | +11.2% | 850 | 0.0% | 0.06% | 0.0% | |
| EXC | New | EXELON CORP | $221,000 | – | 3,827 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $217,000 | – | 3,554 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,000 | – | 127 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $207,000 | -6.3% | 1,211 | -11.6% | 0.05% | -16.1% |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,299 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,966 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,132 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,417 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,211 | -100.0% | -0.24% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -23,373 | -100.0% | -0.27% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,990 | -100.0% | -0.38% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -26,887 | -100.0% | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,206 | -100.0% | -0.51% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -102,127 | -100.0% | -0.94% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,481 | -100.0% | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,610 | -100.0% | -1.22% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -28,286 | -100.0% | -1.46% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,732 | -100.0% | -1.59% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -62,740 | -100.0% | -1.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,681 | -100.0% | -2.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -238,503 | -100.0% | -2.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -53,823 | -100.0% | -2.72% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -345,611 | -100.0% | -3.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -211,091 | -100.0% | -3.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,780 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.