$470 Million is the total value of Beck Bode, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $23,597,000 | -14.6% | 91,873 | +2.5% | 5.02% | -19.3% |
| AAPL | Sell | APPLE INC COMstock | $15,700,000 | -24.7% | 114,832 | -3.9% | 3.34% | -28.9% |
| VST | Buy | VISTRA CORP COMstock | $15,287,000 | +8.3% | 669,033 | +10.2% | 3.25% | +2.3% |
| NI | Sell | NISOURCE INC COMstock | $14,534,000 | -9.0% | 492,858 | -1.9% | 3.09% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $14,081,000 | -46.3% | 92,886 | -3.3% | 3.00% | -49.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,050,000 | -1.4% | 181,380 | +7.8% | 2.99% | -6.9% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $11,518,000 | – | 251,209 | +100.0% | 2.45% | – |
| LAD | Sell | LITHIA MTRS INC COMstock | $11,511,000 | -10.6% | 41,887 | -2.3% | 2.45% | -15.6% |
| AES | Buy | AES CORP COMstock | $11,204,000 | -14.9% | 533,271 | +4.2% | 2.38% | -19.7% |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $11,188,000 | – | 231,499 | +100.0% | 2.38% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $10,974,000 | -4.5% | 340,179 | +3.8% | 2.34% | -9.8% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $10,428,000 | -14.0% | 161,199 | +2.2% | 2.22% | -18.8% |
| XEL | New | XCEL ENERGY INC COMstock | $10,401,000 | – | 146,987 | +100.0% | 2.21% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $9,540,000 | +29.3% | 80,324 | +44.1% | 2.03% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,251,000 | -0.9% | 17,029 | +7.8% | 1.97% | -6.4% |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $8,241,000 | – | 201,389 | +100.0% | 1.75% | – |
| EXC | Buy | EXELON CORP COMstock | $7,791,000 | +1763.9% | 171,918 | +1857.6% | 1.66% | +1663.8% |
| STNG | Sell | SCORPIO TANKERS INC SHSstock | $7,787,000 | -6.2% | 225,644 | -41.9% | 1.66% | -11.4% |
| AVT | Sell | AVNET INC COMstock | $7,539,000 | -3.5% | 175,855 | -8.6% | 1.60% | -8.9% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $7,444,000 | – | 192,710 | +100.0% | 1.58% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $7,249,000 | -42.6% | 218,043 | +3.2% | 1.54% | -45.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV SHSstock | $7,026,000 | -23.6% | 1,022,749 | -3.9% | 1.50% | -27.9% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $6,585,000 | – | 151,280 | +100.0% | 1.40% | – |
| FTNT | Buy | FORTINET INC COMstock | $6,548,000 | +44.4% | 115,717 | +771.8% | 1.39% | +36.3% |
| TTC | Buy | TORO CO COMstock | $5,734,000 | +6.9% | 75,657 | +20.6% | 1.22% | +1.0% |
| HUM | New | HUMANA INC COMstock | $5,607,000 | – | 11,979 | +100.0% | 1.19% | – |
| ORCL | Buy | ORACLE CORP COMstock | $5,371,000 | -10.1% | 76,877 | +6.5% | 1.14% | -15.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $5,083,000 | -14.2% | 178,916 | +6.5% | 1.08% | -19.0% |
| ASGN | Sell | ASGN INC COMstock | $4,935,000 | -27.1% | 54,698 | -5.7% | 1.05% | -31.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,848,000 | -4.6% | 42,557 | +4.3% | 1.03% | -10.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,760,000 | +72.3% | 58,053 | +81.5% | 1.01% | +62.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,740,000 | +1424.1% | 12,564 | +1726.2% | 1.01% | +1341.4% |
| FCPI | New | FIDELITY STOCKS FOR INFLATION ETFetf | $4,351,000 | – | 149,534 | +100.0% | 0.93% | – |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $4,111,000 | +646.1% | 91,096 | +692.1% | 0.88% | +605.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,087,000 | +43.7% | 8,528 | +72.6% | 0.87% | +35.7% |
| ICLR | Sell | ICON PLC SHSstock | $4,050,000 | -16.3% | 18,689 | -6.1% | 0.86% | -21.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $3,961,000 | – | 120,475 | +100.0% | 0.84% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,848,000 | – | 69,395 | +100.0% | 0.82% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $3,608,000 | – | 190,692 | +100.0% | 0.77% | – |
| SWAV | Buy | SHOCKWAVE MED INC COMstock | $3,355,000 | +127.3% | 17,548 | +146.6% | 0.71% | +114.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC COMstock | $3,346,000 | +4.6% | 121,503 | -0.2% | 0.71% | -1.2% |
| TSLA | Sell | TESLA INC COMstock | $3,164,000 | -42.0% | 4,699 | -7.1% | 0.67% | -45.2% |
| LLY | New | LILLY ELI & CO COMstock | $3,056,000 | – | 9,426 | +100.0% | 0.65% | – |
| FOUR | Buy | SHIFT4 PMTS INC CL Astock | $3,051,000 | -16.4% | 92,287 | +56.6% | 0.65% | -21.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,998,000 | -5.6% | 17,795 | +1.3% | 0.64% | -10.8% |
| CF | New | CF INDS HLDGS INC COMstock | $2,978,000 | – | 34,734 | +100.0% | 0.63% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,671,000 | +174.2% | 18,448 | +208.3% | 0.57% | +159.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,662,000 | +128.7% | 31,085 | +120.5% | 0.57% | +116.0% |
| ABT | Buy | ABBOTT LABS COMstock | $2,509,000 | +12.5% | 23,097 | +22.5% | 0.53% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $2,498,000 | +338.2% | 42,424 | +322.4% | 0.53% | +314.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,354,000 | +435.0% | 4,583 | +431.1% | 0.50% | +406.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $2,338,000 | +96.6% | 46,478 | +144.7% | 0.50% | +85.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,333,000 | -50.1% | 10,263 | -37.4% | 0.50% | -52.9% |
| LSI | Buy | LIFE STORAGE INC COMreit | $2,302,000 | -14.4% | 20,619 | +7.6% | 0.49% | -19.1% |
| URI | Buy | UNITED RENTALS INC COMstock | $2,287,000 | -28.6% | 9,417 | +4.4% | 0.49% | -32.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,243,000 | +2.9% | 9,084 | +3.1% | 0.48% | -2.9% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,211,000 | – | 54,113 | +100.0% | 0.47% | – |
| CI | New | CIGNA CORP NEW COMstock | $2,185,000 | – | 8,293 | +100.0% | 0.46% | – |
| FIVE | Sell | FIVE BELOW INC COMstock | $2,018,000 | -29.2% | 17,790 | -1.2% | 0.43% | -33.2% |
| MCK | Buy | MCKESSON CORP COMstock | $1,830,000 | +21.8% | 5,611 | +14.3% | 0.39% | +15.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $1,805,000 | -19.3% | 11,466 | +2.9% | 0.38% | -23.8% |
| SNX | Buy | TD SYNNEX CORPORATION COMstock | $1,744,000 | +1.6% | 19,149 | +15.1% | 0.37% | -4.1% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,641,000 | – | 61,338 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,595,000 | -23.8% | 732 | -2.8% | 0.34% | -28.2% |
| DDOG | Buy | DATADOG INC CL A COMstock | $1,538,000 | -37.1% | 16,147 | +0.0% | 0.33% | -40.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,504,000 | -21.5% | 14,165 | +2309.0% | 0.32% | -25.9% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $1,501,000 | – | 116,351 | +100.0% | 0.32% | – |
| NTR | Buy | NUTRIEN LTD COMstock | $1,479,000 | +259.9% | 18,560 | +369.2% | 0.32% | +238.7% |
| YETI | Buy | YETI HLDGS INC COMstock | $1,481,000 | -21.2% | 34,217 | +9.2% | 0.32% | -25.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHSstock | $1,464,000 | -20.2% | 150,523 | -2.3% | 0.31% | -24.7% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $1,448,000 | -16.9% | 22,499 | -2.7% | 0.31% | -21.6% |
| ABBV | New | ABBVIE INC COMstock | $1,445,000 | – | 9,433 | +100.0% | 0.31% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $1,432,000 | – | 94,830 | +100.0% | 0.30% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,400,000 | -27.6% | 4,632 | -1.7% | 0.30% | -31.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $1,390,000 | +512.3% | 4,934 | +467.8% | 0.30% | +480.4% |
| ARCC | New | ARES CAPITAL CORP COMcef | $1,353,000 | – | 75,480 | +100.0% | 0.29% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $1,325,000 | +5.7% | 94,405 | +7.9% | 0.28% | 0.0% |
| KSS | Buy | KOHLS CORP COMstock | $1,296,000 | -39.4% | 36,324 | +2.7% | 0.28% | -42.7% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $1,275,000 | – | 25,796 | +100.0% | 0.27% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,225,000 | -11.3% | 8,839 | +19.7% | 0.26% | -16.1% |
| EOG | New | EOG RES INC COMstock | $1,219,000 | – | 11,034 | +100.0% | 0.26% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,154,000 | – | 55,251 | +100.0% | 0.25% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,138,000 | -13.7% | 7,583 | -5.5% | 0.24% | -18.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,084,000 | -5.0% | 23,194 | +3.4% | 0.23% | -10.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $1,066,000 | -32.9% | 5,949 | +9.9% | 0.23% | -36.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,058,000 | -9.3% | 8,991 | -1.3% | 0.22% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,042,000 | -56.5% | 5,872 | -56.6% | 0.22% | -58.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $993,000 | -49.7% | 10,719 | -45.1% | 0.21% | -52.6% |
| DOG | Buy | PROSHARES SHORT DOW 30etf | $975,000 | +12.3% | 26,920 | +1.4% | 0.21% | +5.6% |
| WRB | New | BERKLEY W R CORP COMstock | $959,000 | – | 14,044 | +100.0% | 0.20% | – |
| V | Buy | VISA INC COM CL Astock | $932,000 | -11.1% | 4,732 | +0.1% | 0.20% | -16.1% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $931,000 | – | 6,996 | +100.0% | 0.20% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $889,000 | – | 6,130 | +100.0% | 0.19% | – |
| FB | Buy | META PLATFORMS INC CL Astock | $855,000 | -20.2% | 5,300 | +10.0% | 0.18% | -24.5% |
| FIW | New | FIRST TRUST WATER ETFetf | $857,000 | – | 11,910 | +100.0% | 0.18% | – |
| SH | Buy | PROSHARES SHORT S&P 500etf | $852,000 | +22.8% | 51,655 | +4.9% | 0.18% | +16.0% |
| MRNA | Buy | MODERNA INC COMstock | $843,000 | -9.2% | 5,901 | +9.5% | 0.18% | -14.4% |
| AVGOP | New | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $833,000 | – | 554 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC COMstock | $834,000 | -29.9% | 6,862 | -14.0% | 0.18% | -34.0% |
| GRID | New | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $827,000 | – | 10,662 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE INC COMstock | $801,000 | – | 8,779 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $783,000 | -79.1% | 2,138 | -74.0% | 0.17% | -80.2% |
| VRTV | Sell | VERITIV CORP COMstock | $778,000 | -20.9% | 7,166 | -2.6% | 0.17% | -24.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $772,000 | +35.7% | 4,586 | +48.8% | 0.16% | +28.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $763,000 | -16.4% | 40,922 | +2.6% | 0.16% | -21.4% |
| HQY | Sell | HEALTHEQUITY INC COMstock | $745,000 | -16.7% | 12,128 | -8.5% | 0.16% | -20.9% |
| NEEPRO | Sell | NEXTERA ENERGY INC UNIT 09/01/22stock | $739,000 | -9.7% | 13,117 | -0.9% | 0.16% | -14.7% |
| HD | Buy | HOME DEPOT INC COMstock | $739,000 | +77.6% | 2,695 | +94.0% | 0.16% | +67.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $729,000 | +6.3% | 3,110 | +19.6% | 0.16% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $709,000 | -19.4% | 26,420 | -0.2% | 0.15% | -23.7% |
| TWLO | Sell | TWILIO INC CL Astock | $684,000 | -60.9% | 8,156 | -23.2% | 0.15% | -62.9% |
| DE | Buy | DEERE & CO COMstock | $679,000 | -4.5% | 2,266 | +32.4% | 0.14% | -10.0% |
| IT | Buy | GARTNER INC COMstock | $663,000 | -15.9% | 2,742 | +3.5% | 0.14% | -20.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $615,000 | -6.2% | 1,487 | +11.2% | 0.13% | -11.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $615,000 | – | 2,402 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $602,000 | -25.7% | 4,184 | -21.0% | 0.13% | -30.1% |
| F | Buy | FORD MTR CO DEL COMstock | $601,000 | -28.9% | 54,043 | +8.2% | 0.13% | -32.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $598,000 | +1.7% | 6,222 | +4.7% | 0.13% | -3.8% |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024convertible | $588,000 | – | 619,000 | +100.0% | 0.12% | – | |
| New | DEXCOM INC 0.25 11/15/2025convertible | $582,000 | – | 634,000 | +100.0% | 0.12% | – | |
| PKG | Buy | PACKAGING CORP AMER COMstock | $579,000 | +29.8% | 4,209 | +47.2% | 0.12% | +23.0% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $565,000 | +18.2% | 39,268 | -5.0% | 0.12% | +11.1% |
| New | WEIBO CORP 1.25 11/15/2022convertible | $562,000 | – | 571,000 | +100.0% | 0.12% | – | |
| DOW | New | DOW INC COMstock | $543,000 | – | 10,523 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP COMstock | $540,000 | +15.6% | 3,824 | +73.9% | 0.12% | +9.5% |
| ONEM | 1LIFE HEALTHCARE INC COMstock | $538,000 | -29.2% | 68,589 | 0.0% | 0.11% | -33.3% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $528,000 | -14.3% | 10,450 | -12.2% | 0.11% | -19.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $521,000 | -14.4% | 4,081 | +2.4% | 0.11% | -19.0% |
| DHR | New | DANAHER CORPORATION COMstock | $516,000 | – | 2,034 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $514,000 | -30.7% | 12,054 | -9.5% | 0.11% | -34.7% |
| CTAS | Sell | CINTAS CORP COMstock | $508,000 | -13.6% | 1,360 | -1.6% | 0.11% | -18.2% |
| XME | Sell | SPDR S&P METALS AND MINING ETFetf | $507,000 | -29.4% | 11,677 | -0.3% | 0.11% | -33.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $495,000 | -8.5% | 9,811 | +10.6% | 0.10% | -13.9% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $477,000 | – | 1,110 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $469,000 | – | 8,946 | +100.0% | 0.10% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $468,000 | -12.0% | 4,723 | -11.0% | 0.10% | -16.7% |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $416,000 | – | 8,856 | +100.0% | 0.09% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CL Astock | $409,000 | -7.7% | 11,123 | +6.7% | 0.09% | -13.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $405,000 | -2.9% | 2,265 | +21.0% | 0.09% | -8.5% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $405,000 | +43.1% | 12,792 | +77.9% | 0.09% | +34.4% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $395,000 | -12.8% | 1,937 | +15.4% | 0.08% | -17.6% |
| PFE | Sell | PFIZER INC COMstock | $397,000 | -64.6% | 7,563 | -65.1% | 0.08% | -66.8% |
| NIO | Buy | NIO INC SPON ADSadr | $350,000 | +4.5% | 16,134 | +1.4% | 0.07% | -1.3% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $345,000 | -22.1% | 9,508 | +4.7% | 0.07% | -27.0% |
| New | SOUTHWEST AIRLS CO 1.25 05/01/2025convertible | $328,000 | – | 278,000 | +100.0% | 0.07% | – | |
| New | ON SEMICONDUCTOR CORP 1.625 10/15/2023convertible | $323,000 | – | 132,000 | +100.0% | 0.07% | – | |
| ZTS | Buy | ZOETIS INC CL Astock | $322,000 | +37.6% | 1,873 | +51.2% | 0.07% | +30.2% |
| AVGO | New | BROADCOM INC COMstock | $320,000 | – | 659 | +100.0% | 0.07% | – |
| New | PALO ALTO NETWORKS INC 0.375 06/01/2025convertible | $311,000 | – | 181,000 | +100.0% | 0.07% | – | |
| New | EQT CORP 1.75 05/01/2026convertible | $308,000 | – | 129,000 | +100.0% | 0.07% | – | |
| New | INSULET CORP 0.375 09/01/2026convertible | $303,000 | – | 263,000 | +100.0% | 0.06% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $290,000 | -30.1% | 3,763 | -33.7% | 0.06% | -34.0% |
| New | LIBERTY MEDIA CORP DEL 1 01/30/2023convertible | $288,000 | – | 167,000 | +100.0% | 0.06% | – | |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $279,000 | -2.1% | 724 | +1.3% | 0.06% | -7.8% |
| CRM | Buy | SALESFORCE INC COMstock | $261,000 | +2.0% | 1,581 | +31.2% | 0.06% | -3.4% |
| New | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023convertible | $261,000 | – | 204,000 | +100.0% | 0.06% | – | |
| HPQ | Buy | HP INC COMstock | $261,000 | +11.1% | 7,974 | +23.3% | 0.06% | +5.7% |
| New | WAYFAIR INC 0.625 10/01/2025convertible | $260,000 | – | 389,000 | +100.0% | 0.06% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $256,000 | -33.3% | 3,581 | -28.8% | 0.05% | -37.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $255,000 | -39.6% | 3,636 | -35.8% | 0.05% | -43.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $252,000 | -20.5% | 427 | -5.9% | 0.05% | -23.9% |
| New | MANDIANT INC 1.625 06/01/2035convertible | $251,000 | – | 251,000 | +100.0% | 0.05% | – | |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $247,000 | -20.1% | 5,344 | -8.4% | 0.05% | -24.3% |
| DHRPRB | New | DANAHER CORPORATION 5 CONV PFD Bconvertible preferred | $245,000 | – | 185 | +100.0% | 0.05% | – |
| New | DICKS SPORTING GOODS INC 3.25 04/15/2025convertible | $234,000 | – | 98,000 | +100.0% | 0.05% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP 5.50 CNV PFD Aconvertible preferred | $236,000 | – | 2,329 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP COMstock | $236,000 | – | 3,084 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $228,000 | -8.4% | 740 | +3.1% | 0.05% | -12.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $227,000 | -21.7% | 104 | 0.0% | 0.05% | -26.2% | |
| New | MONGODB INC 0.25 01/15/2026convertible | $223,000 | – | 159,000 | +100.0% | 0.05% | – | |
| New | STARWOOD PPTY TR INC 4.375 04/01/2023convertible | $221,000 | – | 225,000 | +100.0% | 0.05% | – | |
| TREX | New | TREX CO INC COMstock | $223,000 | – | 4,094 | +100.0% | 0.05% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $214,000 | – | 5,054 | +100.0% | 0.05% | – |
| New | NEUROCRINE BIOSCIENCES INC 2.25 05/15/2024convertible | $206,000 | – | 156,000 | +100.0% | 0.04% | – | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $206,000 | -13.8% | 2,441 | -10.3% | 0.04% | -18.5% |
| New | ROYAL CARIBBEAN GROUP 4.25 06/15/2023convertible | $202,000 | – | 212,000 | +100.0% | 0.04% | – | |
| T | Sell | AT&T INC COMstock | $202,000 | -29.1% | 9,616 | -20.4% | 0.04% | -32.8% |
| New | BOOKING HOLDINGS INC 0.75 05/01/2025convertible | $183,000 | – | 152,000 | +100.0% | 0.04% | – | |
| New | BURLINGTON STORES INC 2.25 04/15/2025convertible | $177,000 | – | 178,000 | +100.0% | 0.04% | – | |
| New | CONMED CORP 2.625 02/01/2024convertible | $179,000 | – | 148,000 | +100.0% | 0.04% | – | |
| New | MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022convertible | $168,000 | – | 170,000 | +100.0% | 0.04% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024convertible | $162,000 | – | 139,000 | +100.0% | 0.03% | – | |
| New | BENEFITFOCUS INC 1.25 12/15/2023convertible | $155,000 | – | 169,000 | +100.0% | 0.03% | – | |
| New | DATADOG INC 0.125 06/15/2025convertible | $152,000 | – | 119,000 | +100.0% | 0.03% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024convertible | $144,000 | – | 95,000 | +100.0% | 0.03% | – | |
| New | SHOPIFY INC 0.125 11/01/2025convertible | $148,000 | – | 177,000 | +100.0% | 0.03% | – | |
| New | ZSCALER INC 0.125 07/01/2025convertible | $148,000 | – | 122,000 | +100.0% | 0.03% | – | |
| New | PENN NATL GAMING INC 2.75 05/15/2026convertible | $146,000 | – | 99,000 | +100.0% | 0.03% | – | |
| New | ETSY INC 0.125 10/01/2026convertible | $142,000 | – | 126,000 | +100.0% | 0.03% | – | |
| New | RAPID7 INC 2.25 05/01/2025convertible | $142,000 | – | 112,000 | +100.0% | 0.03% | – | |
| New | TWITTER INC 0.25 06/15/2024convertible | $130,000 | – | 133,000 | +100.0% | 0.03% | – | |
| New | ALTERYX INC 0.5 08/01/2024convertible | $125,000 | – | 143,000 | +100.0% | 0.03% | – | |
| New | INSMED INC 0.75 06/01/2028convertible | $129,000 | – | 154,000 | +100.0% | 0.03% | – | |
| New | IQIYI INC 2 04/01/2025convertible | $125,000 | – | 155,000 | +100.0% | 0.03% | – | |
| New | HUBSPOT INC 0.375 06/01/2025convertible | $121,000 | – | 95,000 | +100.0% | 0.03% | – | |
| New | II-VI INC 0.25 09/01/2022convertible | $118,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | SNAP INC 0.75 08/01/2026convertible | $118,000 | – | 123,000 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INC 09/15/2025convertible | $116,000 | – | 96,000 | +100.0% | 0.02% | – | |
| New | BLOCK INC 0.5 05/15/2023convertible | $115,000 | – | 107,000 | +100.0% | 0.02% | – | |
| New | MIDDLEBY CORP 1 09/01/2025convertible | $105,000 | – | 93,000 | +100.0% | 0.02% | – | |
| New | EVERBRIDGE INC 0.125 12/15/2024convertible | $95,000 | – | 109,000 | +100.0% | 0.02% | – | |
| New | CHEGG INC 09/01/2026convertible | $93,000 | – | 127,000 | +100.0% | 0.02% | – | |
| New | CHEGG INC 0.125 03/15/2025convertible | $94,000 | – | 110,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INC 2.75 05/15/2025convertible | $88,000 | – | 93,000 | +100.0% | 0.02% | – | |
| New | FTI CONSULTING INC 2 08/15/2023convertible | $86,000 | – | 48,000 | +100.0% | 0.02% | – | |
| New | LIVEPERSON INC 0.75 03/01/2024convertible | $83,000 | – | 92,000 | +100.0% | 0.02% | – | |
| New | LYFT INC 1.5 05/15/2025convertible | $75,000 | – | 88,000 | +100.0% | 0.02% | – | |
| New | DISH NETWORK CORPORATION 3.375 08/15/2026convertible | $76,000 | – | 113,000 | +100.0% | 0.02% | – | |
| New | EURONET WORLDWIDE INC 0.75 03/15/2049convertible | $69,000 | – | 68,000 | +100.0% | 0.02% | – | |
| New | RH 06/15/2023convertible | $64,000 | – | 56,000 | +100.0% | 0.01% | – | |
| New | WORKDAY INC 0.25 10/01/2022convertible | $58,000 | – | 56,000 | +100.0% | 0.01% | – | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcef | $56,000 | -15.2% | 12,371 | 0.0% | 0.01% | -20.0% | |
| New | BRIDGEBIO PHARMA INC 2.5 03/15/2027convertible | $49,000 | – | 88,000 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024convertible | $45,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | TERADYNE INC 1.25 12/15/2023convertible | $46,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | BLOCK INC 05/01/2026convertible | $42,000 | – | 53,000 | +100.0% | 0.01% | – | |
| New | CYBERARK SOFTWARE LTD 11/15/2024convertible | $43,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024convertible | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | PIONEER NAT RES CO 0.25 05/15/2025convertible | $30,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | CERENCE INC 3 06/01/2025convertible | $28,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $26,000 | – | 27,000 | +100.0% | 0.01% | – | |
| New | AIRBNB INC 03/15/2026convertible | $24,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | ENPHASE ENERGY INC 03/01/2028convertible | $22,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INC 02/15/2026convertible | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INC 0.5 12/15/2026convertible | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INC 1.25 06/01/2027convertible | $13,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INC 03/01/2028convertible | $8,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INC 12/15/2025convertible | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | BILL COM HLDGS INC 12/01/2025convertible | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,071 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,795 | -100.0% | -0.05% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -5,773 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,725 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -955 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,763 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,480 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,467 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,468 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,477 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,474 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -831 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,493 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,353 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,142 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,650 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,626 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,128 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,007 | -100.0% | -0.10% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,769 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,732 | -100.0% | -0.15% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,101 | -100.0% | -0.18% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,944 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -54,298 | -100.0% | -0.95% | – |
| APTV | Exit | APTIV PLC | $0 | – | -36,398 | -100.0% | -0.98% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -23,914 | -100.0% | -1.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -203,354 | -100.0% | -1.76% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -265,642 | -100.0% | -2.53% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -147,082 | -100.0% | -2.82% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -183,978 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.