$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMS | New | CMS ENERGY CORP | $12,867,000 | – | 183,978 | +100.0% | 2.90% | – |
| D | New | DOMINION ENERGY INC | $12,498,000 | – | 147,082 | +100.0% | 2.82% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $12,130,000 | – | 157,800 | +100.0% | 2.73% | – |
| STNG | New | SCORPIO TANKERS INC | $8,304,000 | – | 388,382 | +100.0% | 1.87% | – |
| NRG | New | NRG ENERGY INC | $7,801,000 | – | 203,354 | +100.0% | 1.76% | – |
| ORCL | New | ORACLE CORP | $5,974,000 | – | 72,215 | +100.0% | 1.35% | – |
| TTC | New | TORO CO | $5,363,000 | – | 62,731 | +100.0% | 1.21% | – |
| TIP | New | ISHARES TRtips bd etf | $5,082,000 | – | 40,798 | +100.0% | 1.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,679,000 | – | 23,914 | +100.0% | 1.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,678,000 | – | 16,402 | +100.0% | 1.05% | – |
| APTV | New | APTIV PLC | $4,357,000 | – | 36,398 | +100.0% | 0.98% | – |
| BAX | New | BAXTER INTL INC | $4,210,000 | – | 54,298 | +100.0% | 0.95% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,751,000 | – | 8,233 | +100.0% | 0.84% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,650,000 | – | 58,935 | +100.0% | 0.82% | – |
| GLD | New | SPDR GOLD TR | $3,175,000 | – | 17,575 | +100.0% | 0.72% | – |
| FIVE | New | FIVE BELOW INC | $2,851,000 | – | 18,004 | +100.0% | 0.64% | – |
| PSX | New | PHILLIPS 66 | $2,763,000 | – | 31,984 | +100.0% | 0.62% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,237,000 | – | 11,142 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $2,231,000 | – | 18,851 | +100.0% | 0.50% | – |
| KSS | New | KOHLS CORP | $2,138,000 | – | 35,366 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,917,000 | – | 588 | +100.0% | 0.43% | – |
| TWLO | New | TWILIO INCcl a | $1,750,000 | – | 10,618 | +100.0% | 0.39% | – |
| SNX | New | SYNNEX CORP | $1,717,000 | – | 16,639 | +100.0% | 0.39% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,589,000 | – | 5,413 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $1,502,000 | – | 4,907 | +100.0% | 0.34% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,476,000 | – | 7,116 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,381,000 | – | 7,387 | +100.0% | 0.31% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,253,000 | – | 87,491 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $1,167,000 | – | 9,105 | +100.0% | 0.26% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,141,000 | – | 22,430 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $1,071,000 | – | 4,816 | +100.0% | 0.24% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,058,000 | – | 15,944 | +100.0% | 0.24% | – |
| V | New | VISA INC | $1,048,000 | – | 4,725 | +100.0% | 0.24% | – |
| VRTV | New | VERITIV CORP | $983,000 | – | 7,358 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $974,000 | – | 5,984 | +100.0% | 0.22% | – |
| MRNA | New | MODERNA INC | $928,000 | – | 5,390 | +100.0% | 0.21% | – |
| SLV | New | ISHARES SILVER TRishares | $913,000 | – | 39,899 | +100.0% | 0.21% | – |
| HQY | New | HEALTHEQUITY INC | $894,000 | – | 13,261 | +100.0% | 0.20% | – |
| ACI | New | ALBERTSONS COS INC | $880,000 | – | 26,481 | +100.0% | 0.20% | – |
| DOG | New | PROSHARES TR | $868,000 | – | 26,561 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $845,000 | – | 49,946 | +100.0% | 0.19% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $818,000 | – | 13,240 | +100.0% | 0.18% | – |
| ALC | New | ALCON AG | $801,000 | – | 10,101 | +100.0% | 0.18% | – |
| IT | New | GARTNER INC | $788,000 | – | 2,648 | +100.0% | 0.18% | – |
| XME | New | SPDR SER TRs&p metals mng | $718,000 | – | 11,710 | +100.0% | 0.16% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $694,000 | – | 49,251 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $686,000 | – | 2,600 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,000 | – | 1,337 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $649,000 | – | 1,732 | +100.0% | 0.15% | – |
| CNXC | New | CONCENTRIX CORP | $628,000 | – | 3,769 | +100.0% | 0.14% | – |
| IGSB | New | ISHARES TR | $616,000 | – | 11,901 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $609,000 | – | 3,986 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $588,000 | – | 1,382 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $570,000 | – | 10,043 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $569,000 | – | 3,081 | +100.0% | 0.13% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $541,000 | – | 8,870 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $532,000 | – | 5,307 | +100.0% | 0.12% | – |
| PSQ | New | PROSHARES TRshort qqq new | $478,000 | – | 41,317 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $467,000 | – | 2,199 | +100.0% | 0.10% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $453,000 | – | 1,678 | +100.0% | 0.10% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $443,000 | – | 10,427 | +100.0% | 0.10% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $443,000 | – | 9,085 | +100.0% | 0.10% | – |
| POOL | New | POOL CORP | $426,000 | – | 1,007 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $417,000 | – | 1,872 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $411,000 | – | 3,956 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $384,000 | – | 5,026 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $335,000 | – | 15,908 | +100.0% | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $317,000 | – | 454 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $311,000 | – | 1,626 | +100.0% | 0.07% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $309,000 | – | 5,837 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $293,000 | – | 1,353 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $294,000 | – | 2,142 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $290,000 | – | 104 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $285,000 | – | 715 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $285,000 | – | 12,081 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $256,000 | – | 1,205 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $251,000 | – | 831 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $248,000 | – | 6,474 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $249,000 | – | 718 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $239,000 | – | 2,722 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $240,000 | – | 5,477 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $235,000 | – | 6,468 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $233,000 | – | 1,468 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $234,000 | – | 1,239 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,480 | +100.0% | 0.05% | – |
| EWU | New | ISHARES TRmsci uk etf new | $227,000 | – | 6,763 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $227,000 | – | 869 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $223,000 | – | 14,725 | +100.0% | 0.05% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $213,000 | – | 5,773 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $213,000 | – | 4,071 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | – | 2,795 | +100.0% | 0.05% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $66,000 | – | 12,371 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.