Beck Bode, LLC - Q1 2022 holdings

$444 Million is the total value of Beck Bode, LLC's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 140.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$27,624,000
+45.1%
89,597
+58.3%
6.22%
+30.7%
NVDA BuyNVIDIA CORPORATION$26,219,000
-6.5%
96,091
+0.8%
5.91%
-15.8%
AAPL BuyAPPLE INC$20,858,000
+148.3%
119,452
+152.5%
4.70%
+123.7%
NI SellNISOURCE INC$15,969,000
+10.8%
502,154
-3.8%
3.60%
-0.2%
NEE SellNEXTERA ENERGY INC$14,250,000
-10.9%
168,224
-1.8%
3.21%
-19.7%
VST SellVISTRA CORP$14,117,000
-0.4%
607,204
-2.4%
3.18%
-10.3%
AES SellAES CORP$13,173,000
+5.4%
511,970
-0.5%
2.97%
-5.1%
LAD SellLITHIA MTRS INCcl a$12,872,000
-1.5%
42,891
-2.5%
2.90%
-11.3%
CMS NewCMS ENERGY CORP$12,867,000183,978
+100.0%
2.90%
ZI SellZOOMINFO TECHNOLOGIES INC$12,625,000
-7.2%
211,332
-0.2%
2.84%
-16.4%
D NewDOMINION ENERGY INC$12,498,000147,082
+100.0%
2.82%
NGG NewNATIONAL GRID PLCsponsored adr ne$12,130,000157,800
+100.0%
2.73%
AY BuyATLANTICA SUSTAINABLE INFR P$11,494,000
-1.5%
327,754
+0.4%
2.59%
-11.3%
HE SellHAWAIIAN ELEC INDUSTRIES$11,239,000
+0.6%
265,642
-1.3%
2.53%
-9.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,332,000
+3693.5%
15,799
+4181.6%
2.10%
+3291.9%
PLYA SellPLAYA HOTELS & RESORTS NV$9,202,000
+6.6%
1,063,855
-1.7%
2.07%
-4.0%
STNG NewSCORPIO TANKERS INC$8,304,000388,382
+100.0%
1.87%
AVT SellAVNET INC$7,809,000
-2.4%
192,389
-0.8%
1.76%
-12.0%
NRG NewNRG ENERGY INC$7,801,000203,354
+100.0%
1.76%
A SellAGILENT TECHNOLOGIES INC$7,376,000
-19.8%
55,742
-3.2%
1.66%
-27.7%
ASGN SellASGN INC$6,770,000
-7.4%
58,005
-2.1%
1.52%
-16.6%
ORCL NewORACLE CORP$5,974,00072,215
+100.0%
1.35%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$5,924,000
-14.8%
167,969
+1.2%
1.34%
-23.2%
TSLA BuyTESLA INC$5,451,000
+990.2%
5,058
+969.3%
1.23%
+882.4%
TTC NewTORO CO$5,363,00062,731
+100.0%
1.21%
TIP NewISHARES TRtips bd etf$5,082,00040,798
+100.0%
1.14%
ICLR BuyICON PLC$4,841,000
+415.0%
19,905
+555.8%
1.09%
+364.3%
EXPE NewEXPEDIA GROUP INC$4,679,00023,914
+100.0%
1.05%
NSC NewNORFOLK SOUTHN CORP$4,678,00016,402
+100.0%
1.05%
FTNT BuyFORTINET INC$4,536,000
+51.0%
13,273
+58.8%
1.02%
+36.1%
APTV NewAPTIV PLC$4,357,00036,398
+100.0%
0.98%
BAX NewBAXTER INTL INC$4,210,00054,298
+100.0%
0.95%
ADBE NewADOBE SYSTEMS INCORPORATED$3,751,0008,233
+100.0%
0.84%
FOUR NewSHIFT4 PMTS INCcl a$3,650,00058,935
+100.0%
0.82%
URI BuyUNITED RENTALS INC$3,203,000
+20.4%
9,018
+12.6%
0.72%
+8.6%
DRVN SellDRIVEN BRANDS HLDGS INC$3,200,000
-24.8%
121,757
-3.8%
0.72%
-32.3%
GLD NewSPDR GOLD TR$3,175,00017,575
+100.0%
0.72%
FIVE NewFIVE BELOW INC$2,851,00018,004
+100.0%
0.64%
COST BuyCOSTCO WHSL CORP NEW$2,845,000
+232.4%
4,941
+227.7%
0.64%
+199.5%
PSX NewPHILLIPS 66$2,763,00031,984
+100.0%
0.62%
LSI BuyLIFE STORAGE INC$2,690,000
+4.5%
19,157
+14.0%
0.61%
-5.9%
DDOG SellDATADOG INC$2,445,000
-18.0%
16,142
-3.6%
0.55%
-26.1%
JNJ BuyJOHNSON & JOHNSON$2,398,000
+1058.5%
13,529
+1017.2%
0.54%
+938.5%
JBHT NewHUNT J B TRANS SVCS INC$2,237,00011,142
+100.0%
0.50%
ABT NewABBOTT LABS$2,231,00018,851
+100.0%
0.50%
MCD BuyMCDONALDS CORP$2,179,000
+855.7%
8,814
+936.9%
0.49%
+761.4%
KSS NewKOHLS CORP$2,138,00035,366
+100.0%
0.48%
GOOGL BuyALPHABET INCcap stk cl a$2,094,000
+239.4%
753
+253.5%
0.47%
+206.5%
CVS BuyCVS HEALTH CORP$1,976,000
+2.8%
19,526
+4.7%
0.44%
-7.5%
WST SellWEST PHARMACEUTICAL SVSC INC$1,935,000
-12.6%
4,712
-0.2%
0.44%
-21.3%
AMZN NewAMAZON COM INC$1,917,000588
+100.0%
0.43%
YETI BuyYETI HLDGS INC$1,880,000
-24.5%
31,340
+4.2%
0.42%
-31.9%
CLS SellCELESTICA INC$1,835,000
+6.6%
154,095
-0.4%
0.41%
-4.2%
TWLO NewTWILIO INCcl a$1,750,00010,618
+100.0%
0.39%
APH BuyAMPHENOL CORP NEWcl a$1,743,000
-13.3%
23,126
+0.6%
0.39%
-21.9%
SNX NewSYNNEX CORP$1,717,00016,639
+100.0%
0.39%
SBNY NewSIGNATURE BK NEW YORK N Y$1,589,0005,413
+100.0%
0.36%
MCK NewMCKESSON CORP$1,502,0004,907
+100.0%
0.34%
SWAV NewSHOCKWAVE MED INC$1,476,0007,116
+100.0%
0.33%
AXP NewAMERICAN EXPRESS CO$1,381,0007,387
+100.0%
0.31%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,319,000
-11.1%
8,022
+0.8%
0.30%
-19.9%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,253,00087,491
+100.0%
0.28%
WMT BuyWALMART INC$1,189,000
+142.2%
7,982
+135.3%
0.27%
+117.9%
ON BuyON SEMICONDUCTOR CORP$1,189,000
-5.6%
18,995
+2.4%
0.27%
-14.9%
DVY NewISHARES TRselect divid etf$1,167,0009,105
+100.0%
0.26%
XOM BuyEXXON MOBIL CORP$1,164,000
+52.6%
14,095
+13.1%
0.26%
+37.2%
IGF NewISHARES TRglb infrastr etf$1,141,00022,430
+100.0%
0.26%
PFE BuyPFIZER INC$1,121,000
+48.5%
21,652
+69.4%
0.25%
+33.9%
FB NewFACEBOOK INCcl a$1,071,0004,816
+100.0%
0.24%
CCOI NewCOGENT COMMUNICATIONS HLDGS$1,058,00015,944
+100.0%
0.24%
V NewVISA INC$1,048,0004,725
+100.0%
0.24%
VRTV NewVERITIV CORP$983,0007,358
+100.0%
0.22%
CVX NewCHEVRON CORP NEW$974,0005,984
+100.0%
0.22%
MRNA NewMODERNA INC$928,0005,390
+100.0%
0.21%
SLV NewISHARES SILVER TRishares$913,00039,899
+100.0%
0.21%
HQY NewHEALTHEQUITY INC$894,00013,261
+100.0%
0.20%
ACI NewALBERTSONS COS INC$880,00026,481
+100.0%
0.20%
DOG NewPROSHARES TR$868,00026,561
+100.0%
0.20%
F NewFORD MTR CO DEL$845,00049,946
+100.0%
0.19%
NEEPRO NewNEXTERA ENERGY INCunit 09/01/2022s$818,00013,240
+100.0%
0.18%
PG BuyPROCTER AND GAMBLE CO$810,000
+176.5%
5,299
+195.9%
0.18%
+150.7%
ALC NewALCON AG$801,00010,101
+100.0%
0.18%
IT NewGARTNER INC$788,0002,648
+100.0%
0.18%
ONEM  1LIFE HEALTHCARE INC$760,000
-36.9%
68,5890.0%0.17%
-43.2%
CSCO BuyCISCO SYS INC$742,000
+21.0%
13,314
+37.6%
0.17%
+9.2%
XME NewSPDR SER TRs&p metals mng$718,00011,710
+100.0%
0.16%
DE BuyDEERE & CO$711,000
+102.6%
1,711
+67.1%
0.16%
+81.8%
SH NewPROSHARES TRshort s&p 500 ne$694,00049,251
+100.0%
0.16%
LH NewLABORATORY CORP AMER HLDGS$686,0002,600
+100.0%
0.16%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$656,0001,337
+100.0%
0.15%
NFLX NewNETFLIX INC$649,0001,732
+100.0%
0.15%
CNXC NewCONCENTRIX CORP$628,0003,769
+100.0%
0.14%
IGSB NewISHARES TR$616,00011,901
+100.0%
0.14%
QCOM NewQUALCOMM INC$609,0003,986
+100.0%
0.14%
CTAS NewCINTAS CORP$588,0001,382
+100.0%
0.13%
RTX SellRAYTHEON TECHNOLOGIES CORP$588,000
-19.8%
5,940
-30.2%
0.13%
-27.9%
OXY NewOCCIDENTAL PETE CORP$570,00010,043
+100.0%
0.13%
CCI NewCROWN CASTLE INTL CORP NEW$569,0003,081
+100.0%
0.13%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$551,000
+3.4%
11,5000.0%0.12%
-6.8%
IHI NewISHARES TRu.s. med dvc etf$541,0008,870
+100.0%
0.12%
MINT NewPIMCO ETF TRenhan shrt ma ac$532,0005,307
+100.0%
0.12%
PSQ NewPROSHARES TRshort qqq new$478,00041,317
+100.0%
0.11%
TGT NewTARGET CORP$467,0002,199
+100.0%
0.10%
SMH NewVANECK VECTORS ETF TRsemiconductor et$453,0001,678
+100.0%
0.10%
SAH NewSONIC AUTOMOTIVE INCcl a$443,00010,427
+100.0%
0.10%
PKG BuyPACKAGING CORP AMER$446,000
+18.6%
2,860
+3.6%
0.10%
+6.4%
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$443,0009,085
+100.0%
0.10%
UNH BuyUNITEDHEALTH GROUP INC$440,000
+9.2%
863
+7.5%
0.10%
-2.0%
POOL NewPOOL CORP$426,0001,007
+100.0%
0.10%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$422,000
+44.0%
5,664
+38.3%
0.10%
+30.1%
CAT NewCATERPILLAR INC$417,0001,872
+100.0%
0.09%
HD BuyHOME DEPOT INC$416,000
+4.5%
1,389
+44.8%
0.09%
-6.0%
EXC BuyEXELON CORP$418,000
+89.1%
8,782
+129.5%
0.09%
+70.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$415,000
+20.6%
5,677
+2.9%
0.09%
+9.3%
NTR NewNUTRIEN LTD$411,0003,956
+100.0%
0.09%
XLE NewSELECT SECTOR SPDR TRenergy$384,0005,026
+100.0%
0.09%
BAC BuyBK OF AMERICA CORP$376,000
+5.6%
9,128
+14.0%
0.08%
-4.5%
NIO NewNIO INCspon ads$335,00015,908
+100.0%
0.08%
REGN NewREGENERON PHARMACEUTICALS$317,000454
+100.0%
0.07%
SPY BuySPDR S&P 500 ETF TRtr unit$311,000
+16.5%
688
+22.4%
0.07%
+4.5%
BA NewBOEING CO$311,0001,626
+100.0%
0.07%
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$309,0005,837
+100.0%
0.07%
TXN BuyTEXAS INSTRS INC$303,000
+11.8%
1,650
+14.7%
0.07%0.0%
HSY NewHERSHEY CO$293,0001,353
+100.0%
0.07%
DIS NewDISNEY WALT CO$294,0002,142
+100.0%
0.07%
GOOG NewALPHABET INCcap stk cl c$290,000104
+100.0%
0.06%
ULTA NewULTA BEAUTY INC$285,000715
+100.0%
0.06%
HOG BuyHARLEY DAVIDSON INC$283,000
+5.2%
7,192
+0.8%
0.06%
-4.5%
T NewAT&T INC$285,00012,081
+100.0%
0.06%
DUK BuyDUKE ENERGY CORP NEW$278,000
+6.5%
2,493
+0.0%
0.06%
-3.1%
CRM NewSALESFORCE COM INC$256,0001,205
+100.0%
0.06%
ISRG NewINTUITIVE SURGICAL INC$251,000831
+100.0%
0.06%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$248,0006,474
+100.0%
0.06%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$249,000718
+100.0%
0.06%
NVS NewNOVARTIS AGsponsored adr$239,0002,722
+100.0%
0.05%
GM NewGENERAL MTRS CO$240,0005,477
+100.0%
0.05%
HPQ NewHP INC$235,0006,468
+100.0%
0.05%
WM BuyWASTE MGMT INC DEL$233,000
-2.1%
1,467
+2.8%
0.05%
-11.7%
XLK NewSELECT SECTOR SPDR TRtechnology$233,0001,468
+100.0%
0.05%
ZTS NewZOETIS INCcl a$234,0001,239
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INC$228,0004,480
+100.0%
0.05%
EWU NewISHARES TRmsci uk etf new$227,0006,763
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICALS INC$227,000869
+100.0%
0.05%
STZ SellCONSTELLATION BRANDS INCcl a$220,000
-98.5%
955
-98.3%
0.05%
-98.6%
OII NewOCEANEERING INTL INC$223,00014,725
+100.0%
0.05%
THNQ NewEXCHANGE TRADED CONCEPTS TRrobo glb artif$213,0005,773
+100.0%
0.05%
MO NewALTRIA GROUP INC$213,0004,071
+100.0%
0.05%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$211,0002,795
+100.0%
0.05%
MMT NewMFS MULTIMARKET INCOME TRsh ben int$66,00012,371
+100.0%
0.02%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INcl a$0-3,554
-100.0%
-0.05%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-127
-100.0%
-0.05%
DOW ExitDOW INC$0-4,929
-100.0%
-0.07%
CLX ExitCLOROX CO DEL$0-1,685
-100.0%
-0.07%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,579
-100.0%
-0.15%
MIME ExitMIMECAST LTD$0-12,412
-100.0%
-0.25%
GIL ExitGILDAN ACTIVEWEAR INC$0-28,575
-100.0%
-0.30%
LULU ExitLULULEMON ATHLETICA INC$0-3,694
-100.0%
-0.36%
FISV ExitFISERV INC$0-14,692
-100.0%
-0.38%
TEL ExitTE CONNECTIVITY LTD$0-9,991
-100.0%
-0.40%
AUDC ExitAUDIOCODES LTDord$0-47,245
-100.0%
-0.41%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-16,285
-100.0%
-0.46%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-20,007
-100.0%
-0.51%
NARI ExitINARI MED INC$0-33,384
-100.0%
-0.76%
LOW ExitLOWES COS INC$0-12,374
-100.0%
-0.80%
FTV ExitFORTIVE CORP$0-53,021
-100.0%
-1.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-17,499
-100.0%
-1.02%
LUNG ExitPULMONX CORP$0-135,217
-100.0%
-1.08%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-30,353
-100.0%
-1.56%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-456,209
-100.0%
-1.80%
AVTR ExitAVANTOR INC$0-201,681
-100.0%
-2.13%
SONO ExitSONOS INC$0-286,966
-100.0%
-2.14%
WEC ExitWEC ENERGY GROUP INC$0-88,071
-100.0%
-2.14%
ZS ExitZSCALER INC$0-28,150
-100.0%
-2.26%
BBY ExitBEST BUY INC$0-103,081
-100.0%
-2.62%
DTE ExitDTE ENERGY CO$0-96,942
-100.0%
-2.90%
MRVL ExitMARVELL TECHNOLOGY INC$0-140,043
-100.0%
-3.06%
ETR ExitENTERGY CORP NEW$0-112,615
-100.0%
-3.17%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-74,377
-100.0%
-3.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM19Q3 20234.9%
APPLE INC COM19Q3 20234.7%
MICROSOFT CORP COM18Q2 20236.2%
EXXON MOBIL CORP COM18Q2 20232.1%
CISCO SYS INC COM18Q2 20233.5%
EXELON CORP COM18Q3 20234.1%
WALMART INC COM18Q2 20230.5%
ALPHABET INC CAP STK CL A18Q2 20230.5%
UNITEDHEALTH GROUP INC COM18Q2 20230.5%
AES CORP COM17Q3 20234.5%

View Beck Bode, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-02
13F-HR2022-02-07
13F-HR2021-10-22

View Beck Bode, LLC's complete filings history.

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