$462 Million is the total value of Beck Bode, LLC's 224 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $17,348,000 | +10.5% | 125,532 | +9.3% | 3.76% | +12.5% |
NEE | Buy | NEXTERA ENERGY INC | $15,119,000 | +7.6% | 192,826 | +6.3% | 3.28% | +9.6% |
VST | Buy | VISTRA CORP | $14,166,000 | -7.3% | 674,579 | +0.8% | 3.07% | -5.7% |
NI | Buy | NISOURCE INC | $12,535,000 | -13.8% | 497,602 | +1.0% | 2.72% | -12.2% |
AES | Buy | AES CORP | $12,326,000 | +10.0% | 545,388 | +2.3% | 2.67% | +12.0% |
NVDA | Sell | NVIDIA CORPORATION | $11,183,000 | -20.6% | 92,121 | -0.8% | 2.42% | -19.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $11,074,000 | -3.9% | 267,609 | +6.5% | 2.40% | -2.1% |
POR | Buy | PORTLAND GEN ELEC CO | $10,823,000 | -3.3% | 249,022 | +7.6% | 2.34% | -1.5% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,608,000 | +46.3% | 254,639 | +16.8% | 2.30% | +49.0% |
XEL | Buy | XCEL ENERGY INC | $10,315,000 | -0.8% | 161,171 | +9.6% | 2.24% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $10,152,000 | -57.0% | 43,590 | -52.6% | 2.20% | -56.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $10,136,000 | +6.2% | 83,393 | +3.8% | 2.20% | +8.2% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,352,000 | -14.8% | 355,585 | +4.5% | 2.03% | -13.2% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,823,000 | -15.4% | 171,228 | +6.2% | 1.91% | -13.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,803,000 | -4.8% | 17,357 | +1.9% | 1.91% | -3.1% |
HUM | Buy | HUMANA INC | $8,630,000 | +53.9% | 17,786 | +48.5% | 1.87% | +56.7% |
TSCO | New | TRACTOR SUPPLY CO | $8,351,000 | – | 44,927 | +100.0% | 1.81% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,876,000 | -4.4% | 202,560 | +0.6% | 1.71% | -2.7% |
EXC | Buy | EXELON CORP | $7,479,000 | -4.0% | 199,657 | +16.1% | 1.62% | -2.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $7,058,000 | +7.2% | 164,484 | +8.7% | 1.53% | +9.1% |
TTC | Buy | TORO CO | $6,928,000 | +20.8% | 80,106 | +5.9% | 1.50% | +23.0% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $6,267,000 | -10.8% | 1,076,844 | +5.3% | 1.36% | -9.2% |
AVT | Sell | AVNET INC | $6,238,000 | -17.3% | 172,694 | -1.8% | 1.35% | -15.8% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $5,695,000 | +86.7% | 127,666 | +38.3% | 1.23% | +90.1% |
FTI | New | TECHNIPFMC PLC | $5,080,000 | – | 600,490 | +100.0% | 1.10% | – |
ORCL | Buy | ORACLE CORP | $5,079,000 | -5.4% | 83,165 | +8.2% | 1.10% | -3.8% |
EWBC | New | EAST WEST BANCORP INC | $5,018,000 | – | 74,739 | +100.0% | 1.09% | – |
SON | New | SONOCO PRODS CO | $4,974,000 | – | 87,681 | +100.0% | 1.08% | – |
TIP | Buy | ISHARES TRtips bd etf | $4,882,000 | +0.7% | 46,537 | +9.4% | 1.06% | +2.6% |
SWAV | Sell | SHOCKWAVE MED INC | $4,842,000 | +44.3% | 17,413 | -0.8% | 1.05% | +46.9% |
CVX | Buy | CHEVRON CORP NEW | $4,505,000 | +68.7% | 31,358 | +70.0% | 0.98% | +71.8% |
CNC | New | CENTENE CORP DEL | $4,449,000 | – | 57,175 | +100.0% | 0.96% | – |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $4,197,000 | -43.6% | 118,312 | -38.6% | 0.91% | -42.6% |
PTEN | New | PATTERSON-UTI ENERGY INC | $4,039,000 | – | 345,817 | +100.0% | 0.88% | – |
COST | Sell | COSTCO WHSL CORP NEW | $3,991,000 | -2.3% | 8,450 | -0.9% | 0.86% | -0.6% |
TSLA | Buy | TESLA INC | $3,980,000 | +25.8% | 15,005 | +219.3% | 0.86% | +28.1% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,936,000 | +17.6% | 140,662 | +15.8% | 0.85% | +19.8% |
FNV | New | FRANCO NEV CORP | $3,931,000 | – | 32,903 | +100.0% | 0.85% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $3,827,000 | -3.4% | 120,831 | +0.3% | 0.83% | -1.7% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,793,000 | -7.7% | 89,844 | -1.4% | 0.82% | -6.1% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,601,000 | – | 13,475 | +100.0% | 0.78% | – |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,494,000 | -9.2% | 68,201 | -1.7% | 0.76% | -7.6% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,358,000 | -6.9% | 192,418 | +0.9% | 0.73% | -5.2% |
CF | Sell | CF INDS HLDGS INC | $3,257,000 | +9.4% | 33,834 | -2.6% | 0.71% | +11.4% |
LLY | Buy | LILLY ELI & CO | $3,063,000 | +0.2% | 9,472 | +0.5% | 0.66% | +2.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,001,000 | +163.7% | 18,365 | +142.2% | 0.65% | +168.6% |
CHX | New | CHAMPIONX CORPORATION | $2,967,000 | – | 151,607 | +100.0% | 0.64% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $2,898,000 | – | 308,310 | +100.0% | 0.63% | – |
SH | Buy | PROSHARES TRshort s&p 500 ne | $2,880,000 | +238.0% | 166,683 | +222.7% | 0.62% | +244.8% |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,875,000 | – | 31,907 | +100.0% | 0.62% | – | |
GLD | Buy | SPDR GOLD TR | $2,814,000 | -6.1% | 18,193 | +2.2% | 0.61% | -4.4% |
CALM | Buy | CAL MAINE FOODS INC | $2,775,000 | +117.6% | 49,912 | +93.5% | 0.60% | +121.8% |
ASB | New | ASSOCIATED BANC CORP | $2,742,000 | – | 136,557 | +100.0% | 0.59% | – |
XOM | Sell | EXXON MOBIL CORP | $2,684,000 | +0.8% | 30,737 | -1.1% | 0.58% | +2.7% |
AMT | New | AMERICAN TOWER CORP NEW | $2,608,000 | – | 12,146 | +100.0% | 0.56% | – |
BCC | New | BOISE CASCADE CO DEL | $2,592,000 | – | 43,594 | +100.0% | 0.56% | – |
PSQ | Buy | PROSHARES TRshort qqq new | $2,576,000 | +355.9% | 172,634 | +339.6% | 0.56% | +365.0% |
URI | Sell | UNITED RENTALS INC | $2,505,000 | +9.5% | 9,272 | -1.5% | 0.54% | +11.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,333,000 | +29.3% | 14,917 | +30.1% | 0.50% | +31.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,318,000 | -1.5% | 4,589 | +0.1% | 0.50% | +0.2% |
FIVE | Sell | FIVE BELOW INC | $2,282,000 | +13.1% | 16,576 | -6.8% | 0.49% | +15.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,221,000 | -4.8% | 10,594 | +3.2% | 0.48% | -3.0% |
LSI | Sell | LIFE STORAGE INC | $2,189,000 | -4.9% | 19,766 | -4.1% | 0.47% | -3.3% |
MCD | Buy | MCDONALDS CORP | $2,180,000 | -2.8% | 9,448 | +4.0% | 0.47% | -1.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,107,000 | +51.6% | 7,276 | +47.5% | 0.46% | +54.1% |
ABT | Sell | ABBOTT LABS | $2,057,000 | -18.0% | 21,255 | -8.0% | 0.45% | -16.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,931,000 | -12.7% | 53,632 | -0.9% | 0.42% | -11.1% |
IBB | New | ISHARES TRishares biotech | $1,888,000 | – | 16,145 | +100.0% | 0.41% | – |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,803,000 | +36.1% | 138,997 | +47.2% | 0.39% | +38.7% |
AMZN | Buy | AMAZON COM INC | $1,778,000 | +18.2% | 15,736 | +11.1% | 0.38% | +20.3% |
MCK | Sell | MCKESSON CORP | $1,698,000 | -7.2% | 4,995 | -11.0% | 0.37% | -5.4% |
ARCC | Buy | ARES CAPITAL CORP | $1,635,000 | +20.8% | 96,889 | +28.4% | 0.35% | +22.9% |
HQY | Buy | HEALTHEQUITY INC | $1,607,000 | +115.7% | 23,925 | +97.3% | 0.35% | +118.9% |
NFE | New | NEW FORTRESS ENERGY INC | $1,596,000 | – | 36,515 | +100.0% | 0.35% | – |
ANET | New | ARISTA NETWORKS INC | $1,519,000 | – | 13,453 | +100.0% | 0.33% | – |
JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,475,000 | – | 41,688 | +100.0% | 0.32% | – |
DDOG | Buy | DATADOG INC | $1,434,000 | -6.8% | 16,157 | +0.1% | 0.31% | -4.9% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,367,000 | – | 110,743 | +100.0% | 0.30% | – |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,322,000 | -11.9% | 119,718 | +2.9% | 0.29% | -10.3% |
SNPS | New | SYNOPSYS INC | $1,308,000 | – | 4,283 | +100.0% | 0.28% | – |
BIZD | Sell | VANECK ETF TRUST | $1,274,000 | -11.0% | 93,860 | -1.0% | 0.28% | -9.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,259,000 | -13.1% | 18,809 | -16.4% | 0.27% | -11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,248,000 | +19.8% | 7,639 | +30.1% | 0.27% | +21.6% |
CLS | Sell | CELESTICA INC | $1,230,000 | -16.0% | 146,251 | -2.8% | 0.27% | -14.5% |
CHH | New | CHOICE HOTELS INTL INC | $1,229,000 | – | 11,225 | +100.0% | 0.27% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,221,000 | -23.4% | 12,762 | +1643.4% | 0.26% | -21.8% |
LNTH | New | LANTHEUS HLDGS INC | $1,187,000 | – | 16,874 | +100.0% | 0.26% | – |
ONEM | 1LIFE HEALTHCARE INC | $1,176,000 | +118.6% | 68,589 | 0.0% | 0.26% | +123.7% | |
KSS | Buy | KOHLS CORP | $1,138,000 | -12.2% | 45,248 | +24.6% | 0.25% | -10.5% |
DOG | Buy | PROSHARES TR | $1,134,000 | +16.3% | 29,372 | +9.1% | 0.25% | +18.8% |
TGT | Buy | TARGET CORP | $1,137,000 | +110.6% | 7,664 | +100.4% | 0.25% | +113.9% |
FTNT | Sell | FORTINET INC | $1,128,000 | -82.8% | 22,969 | -80.2% | 0.24% | -82.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,081,000 | +2.2% | 10,078 | +12.1% | 0.23% | +4.0% |
CVS | Buy | CVS HEALTH CORP | $1,071,000 | +7.9% | 11,229 | +4.8% | 0.23% | +10.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,017,000 | -17.0% | 7,540 | -14.7% | 0.22% | -15.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,003,000 | -7.5% | 23,974 | +3.4% | 0.22% | -6.1% |
STWD | Sell | STARWOOD PPTY TR INC | $994,000 | -13.9% | 54,549 | -1.3% | 0.22% | -12.6% |
V | Buy | VISA INC | $963,000 | +3.3% | 5,423 | +14.6% | 0.21% | +5.6% |
New | GSK PLCsponsored adr | $961,000 | – | 32,666 | +100.0% | 0.21% | – | |
WMT | Buy | WALMART INC | $941,000 | +12.8% | 7,259 | +5.8% | 0.20% | +15.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $928,000 | +18.5% | 3,372 | +57.7% | 0.20% | +20.4% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $887,000 | +3.5% | 12,352 | +3.7% | 0.19% | +5.5% |
DE | Buy | DEERE & CO | $871,000 | +28.3% | 2,609 | +15.1% | 0.19% | +31.2% |
O | New | REALTY INCOME CORP | $857,000 | – | 14,731 | +100.0% | 0.19% | – |
EQNR | New | EQUINOR ASAsponsored adr | $773,000 | – | 23,360 | +100.0% | 0.17% | – |
FB | Buy | META PLATFORMS INCcl a | $768,000 | -10.2% | 5,657 | +6.7% | 0.17% | -8.8% |
VOYA | New | VOYA FINANCIAL INC | $768,000 | – | 12,688 | +100.0% | 0.17% | – |
CELH | New | CELSIUS HLDGS INC | $755,000 | – | 8,331 | +100.0% | 0.16% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $754,000 | – | 10,243 | +100.0% | 0.16% | – |
SLV | Buy | ISHARES SILVER TRishares | $727,000 | -4.7% | 41,552 | +1.5% | 0.16% | -2.5% |
HD | Sell | HOME DEPOT INC | $709,000 | -4.1% | 2,569 | -4.7% | 0.15% | -1.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $706,000 | -71.7% | 11,481 | -72.9% | 0.15% | -71.2% |
MRNA | Sell | MODERNA INC | $685,000 | -18.7% | 5,789 | -1.9% | 0.15% | -17.3% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $668,000 | +13.6% | 708,000 | +14.4% | 0.14% | +16.0% | |
Buy | DEXCOM INCnote 0.250%11/1 | $663,000 | +13.9% | 714,000 | +12.6% | 0.14% | +16.1% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $660,000 | +7.3% | 2,653 | +10.4% | 0.14% | +9.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $656,000 | +6.7% | 1,634 | +9.9% | 0.14% | +8.4% |
IT | Sell | GARTNER INC | $656,000 | -1.1% | 2,370 | -13.6% | 0.14% | +0.7% |
F | Buy | FORD MTR CO DEL | $648,000 | +7.8% | 57,838 | +7.0% | 0.14% | +9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $646,000 | +7.3% | 5,116 | +22.3% | 0.14% | +9.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $633,000 | -13.2% | 3,090 | -0.6% | 0.14% | -11.6% |
CCI | Sell | CROWN CASTLE INC | $617,000 | -20.1% | 4,267 | -7.0% | 0.13% | -18.3% |
VRTV | Sell | VERITIV CORP | $618,000 | -20.6% | 6,321 | -11.8% | 0.13% | -19.3% |
Buy | WEIBO CORPnote 1.250%11/1 | $604,000 | +7.5% | 613,000 | +7.4% | 0.13% | +9.2% | |
IGSB | Buy | ISHARES TR | $591,000 | +11.9% | 11,990 | +14.7% | 0.13% | +14.3% |
SNV | New | SYNOVUS FINL CORP | $562,000 | – | 14,971 | +100.0% | 0.12% | – |
ACI | Sell | ALBERTSONS COS INC | $552,000 | -22.1% | 22,198 | -16.0% | 0.12% | -20.5% |
DHR | Buy | DANAHER CORPORATION | $553,000 | +7.2% | 2,142 | +5.3% | 0.12% | +9.1% |
XME | Buy | SPDR SER TRs&p metals mng | $546,000 | +7.7% | 12,855 | +10.1% | 0.12% | +9.3% |
CTAS | Buy | CINTAS CORP | $532,000 | +4.7% | 1,371 | +0.8% | 0.12% | +6.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $517,000 | -13.5% | 6,319 | +1.6% | 0.11% | -11.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $510,000 | +3.0% | 10,805 | +10.1% | 0.11% | +4.8% |
QCOM | Buy | QUALCOMM INC | $507,000 | -2.7% | 4,485 | +9.9% | 0.11% | -0.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $505,000 | +7.9% | 5,105 | +8.1% | 0.11% | +9.0% |
TWLO | Sell | TWILIO INCcl a | $440,000 | -35.7% | 6,369 | -21.9% | 0.10% | -34.9% |
CAT | Buy | CATERPILLAR INC | $432,000 | +6.7% | 2,630 | +16.1% | 0.09% | +9.3% |
Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $428,000 | +32.5% | 140,000 | +6.1% | 0.09% | +34.8% | |
AVGO | Buy | BROADCOM INC | $396,000 | +23.8% | 891 | +35.2% | 0.09% | +26.5% |
WEX | New | WEX INC | $398,000 | – | 3,133 | +100.0% | 0.09% | – |
Buy | EQT CORPnote 1.750% 5/0 | $385,000 | +25.0% | 140,000 | +8.5% | 0.08% | +25.8% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $372,000 | +19.6% | 220,000 | +21.5% | 0.08% | +22.7% | |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $354,000 | +2.6% | 10,204 | +7.3% | 0.08% | +5.5% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $350,000 | -11.4% | 1,892 | -2.3% | 0.08% | -9.5% |
Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $353,000 | +50.9% | 107,000 | +9.2% | 0.08% | +52.0% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $346,000 | +5.5% | 304,000 | +9.4% | 0.08% | +7.1% | |
Buy | INSULET CORPnote 0.375% 9/0 | $344,000 | +13.5% | 288,000 | +9.5% | 0.08% | +17.2% | |
PFE | Sell | PFIZER INC | $318,000 | -19.9% | 7,256 | -4.1% | 0.07% | -17.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,000 | +21.1% | 4,303 | +20.2% | 0.07% | +24.1% |
CSCO | Sell | CISCO SYS INC | $298,000 | -42.0% | 7,450 | -38.2% | 0.06% | -40.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $297,000 | +17.9% | 431 | +0.9% | 0.06% | +18.5% |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $289,000 | +0.3% | 182,000 | +9.0% | 0.06% | +3.3% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $291,000 | +11.9% | 436,000 | +12.1% | 0.06% | +14.5% | |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $286,000 | +15.8% | 6,254 | +17.0% | 0.06% | +17.0% |
NIO | Buy | NIO INCspon ads | $272,000 | -22.3% | 17,264 | +7.0% | 0.06% | -20.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,000 | -6.9% | 3,804 | +1.1% | 0.06% | -6.5% |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $268,000 | +2.7% | 226,000 | +10.8% | 0.06% | +3.6% | |
ZTS | Sell | ZOETIS INCcl a | $262,000 | -18.6% | 1,766 | -5.7% | 0.06% | -17.4% |
SBUX | Buy | STARBUCKS CORP | $264,000 | +11.9% | 3,133 | +1.6% | 0.06% | +14.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | +0.8% | 3,920 | +7.8% | 0.06% | +3.7% |
DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $253,000 | +3.3% | 188 | +1.6% | 0.06% | +5.8% |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $247,000 | +19.9% | 176,000 | +12.8% | 0.05% | +22.7% | |
Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $245,000 | +10.9% | 251,000 | +11.6% | 0.05% | +12.8% | |
BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $245,000 | +3.8% | 2,424 | +4.1% | 0.05% | +6.0% |
CRM | Buy | SALESFORCE INC | $240,000 | -8.0% | 1,668 | +5.5% | 0.05% | -7.1% |
Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $242,000 | +49.4% | 151,000 | +8.6% | 0.05% | +52.9% | |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $226,000 | +11.9% | 231,000 | +9.0% | 0.05% | +14.0% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $219,000 | -3.9% | 762 | +3.0% | 0.05% | -4.1% |
NFLX | New | NETFLIX INC | $213,000 | – | 903 | +100.0% | 0.05% | – |
Buy | MONGODB INCnote 0.250% 1/1 | $213,000 | -4.5% | 182,000 | +14.5% | 0.05% | -2.1% | |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $209,000 | +14.2% | 174,000 | +14.5% | 0.04% | +15.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $201,000 | -11.5% | 2,091 | +1910.6% | 0.04% | -8.3% |
LBRT | New | LIBERTY ENERGY INC | $195,000 | – | 15,368 | +100.0% | 0.04% | – |
Buy | ETSY INCnote 0.125%10/0 | $190,000 | +33.8% | 142,000 | +12.7% | 0.04% | +36.7% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $190,000 | +7.3% | 199,000 | +11.8% | 0.04% | +7.9% | |
Buy | REPLIGEN CORPnote 0.375% 7/1 | $183,000 | +27.1% | 106,000 | +11.6% | 0.04% | +29.0% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $180,000 | +21.6% | 140,000 | +14.8% | 0.04% | +25.8% | |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $178,000 | – | 24,032 | +100.0% | 0.04% | – |
Buy | SHOPIFY INCnote 0.125%11/0 | $169,000 | +14.2% | 204,000 | +15.3% | 0.04% | +19.4% | |
Buy | BENEFITFOCUS INCnote 1.250%12/1 | $173,000 | +11.6% | 181,000 | +7.1% | 0.04% | +12.1% | |
Buy | CONMED CORPnote 2.625% 2/0 | $173,000 | -3.4% | 156,000 | +5.4% | 0.04% | -2.6% | |
Buy | DATADOG INCnote 0.125% 6/1 | $169,000 | +11.2% | 141,000 | +18.5% | 0.04% | +15.6% | |
Buy | ALTERYX INCnote 0.500% 8/0 | $166,000 | +32.8% | 184,000 | +28.7% | 0.04% | +33.3% | |
Buy | INSMED INCnote 0.750% 6/0 | $161,000 | +24.8% | 178,000 | +15.6% | 0.04% | +29.6% | |
Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $151,000 | +3.4% | 108,000 | +9.1% | 0.03% | +6.5% | |
Buy | TWITTER INCnote 0.250% 6/1 | $147,000 | +13.1% | 145,000 | +9.0% | 0.03% | +14.3% | |
Buy | IQIYI INCnote 2.000% 4/0 | $150,000 | +20.0% | 170,000 | +9.7% | 0.03% | +18.5% | |
Buy | CHEGG INCnote 9/0 | $134,000 | +44.1% | 175,000 | +37.8% | 0.03% | +45.0% | |
Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $124,000 | +6.9% | 114,000 | +18.8% | 0.03% | +8.0% | |
Buy | HUBSPOT INCnote 0.375% 6/0 | $123,000 | +1.7% | 104,000 | +9.5% | 0.03% | +3.8% | |
Buy | RAPID7 INCnote 2.250% 5/0 | $121,000 | -14.8% | 121,000 | +8.0% | 0.03% | -13.3% | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $114,000 | +8.6% | 100,000 | +7.5% | 0.02% | +13.6% | |
Buy | BLOCK INCnote 0.500% 5/1 | $117,000 | +1.7% | 114,000 | +6.5% | 0.02% | +4.2% | |
Buy | SNAP INCnote 0.750% 8/0 | $113,000 | -4.2% | 131,000 | +6.5% | 0.02% | -4.0% | |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $100,000 | +16.3% | 61,000 | +27.1% | 0.02% | +22.2% | |
Buy | EVERBRIDGE INCnote 0.125%12/1 | $101,000 | +6.3% | 114,000 | +4.6% | 0.02% | +10.0% | |
Buy | CHEGG INCnote 0.125% 3/1 | $102,000 | +8.5% | 118,000 | +7.3% | 0.02% | +10.0% | |
Buy | LIVEPERSON INCnote 0.750% 3/0 | $92,000 | +10.8% | 100,000 | +8.7% | 0.02% | +11.1% | |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $87,000 | -1.1% | 94,000 | +1.1% | 0.02% | 0.0% | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $82,000 | +7.9% | 120,000 | +6.2% | 0.02% | +12.5% | |
Buy | RHnote 6/1 | $81,000 | +26.6% | 62,000 | +10.7% | 0.02% | +28.6% | |
Buy | LYFT INCnote 1.500% 5/1 | $77,000 | +2.7% | 90,000 | +2.3% | 0.02% | +6.2% | |
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $78,000 | +73.3% | 77,000 | +71.1% | 0.02% | +70.0% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $73,000 | +5.8% | 81,000 | +19.1% | 0.02% | +6.7% | |
Buy | BLOCK INCnote 5/0 | $73,000 | +73.8% | 93,000 | +75.5% | 0.02% | +77.8% | |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $64,000 | +48.8% | 56,000 | +36.6% | 0.01% | +55.6% | |
Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $57,000 | +16.3% | 96,000 | +9.1% | 0.01% | +20.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $52,000 | -7.1% | 12,371 | 0.0% | 0.01% | -8.3% | |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $52,000 | +67.7% | 31,000 | +24.0% | 0.01% | +57.1% | |
Buy | ENPHASE ENERGY INCnote 3/0 | $48,000 | +118.2% | 40,000 | +81.8% | 0.01% | +100.0% | |
Buy | PIONEER NAT RES COnote 0.250% 5/1 | $42,000 | +40.0% | 19,000 | +35.7% | 0.01% | +50.0% | |
TERADYNE INCnote 1.250%12/1 | $39,000 | -15.2% | 16,000 | 0.0% | 0.01% | -20.0% | ||
Buy | EXPEDIA GROUP INCnote 2/1 | $31,000 | +72.2% | 36,000 | +80.0% | 0.01% | +75.0% | |
Buy | AIRBNB INCnote 3/1 | $30,000 | +25.0% | 37,000 | +27.6% | 0.01% | +20.0% | |
Buy | NEW RELIC INCnote 0.500% 5/0 | $28,000 | +7.7% | 29,000 | +7.4% | 0.01% | 0.0% | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $21,000 | +75.0% | 23,000 | +91.7% | 0.01% | +66.7% | |
Buy | CERENCE INCnote 3.000% 6/0 | $25,000 | -10.7% | 29,000 | +7.4% | 0.01% | -16.7% | |
Buy | BILL COM HLDGS INCnote 12/0 | $19,000 | +72.7% | 17,000 | +54.5% | 0.00% | +100.0% | |
New | WAYFAIR INCnote 1.000% 8/1 | $13,000 | – | 21,000 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
Buy | UBER TECHNOLOGIES INCnote 12/1 | $15,000 | +36.4% | 18,000 | +28.6% | 0.00% | +50.0% | |
Buy | SHAKE SHACK INCnote 3/0 | $14,000 | +75.0% | 21,000 | +75.0% | 0.00% | +50.0% | |
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $15,000 | +15.4% | 21,000 | +16.7% | 0.00% | 0.0% | |
New | RAPID7 INCnote 0.250% 3/1 | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
New | FIVE9 INCnote 0.500% 6/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
Exit | WORKDAY INC 0.25 10/01/2022convertible | $0 | – | -56,000 | -100.0% | -0.01% | – | |
Exit | II-VI INC 0.25 09/01/2022convertible | $0 | – | -105,000 | -100.0% | -0.02% | – | |
Exit | MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022convertible | $0 | – | -170,000 | -100.0% | -0.04% | – | |
T | Exit | AT&T INC COMstock | $0 | – | -9,616 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -2,441 | -100.0% | -0.04% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR COMcef | $0 | – | -5,054 | -100.0% | -0.05% | – |
TREX | Exit | TREX CO INC COMstock | $0 | – | -4,094 | -100.0% | -0.05% | – |
Exit | MANDIANT INC 1.625 06/01/2035convertible | $0 | – | -251,000 | -100.0% | -0.05% | – | |
HPQ | Exit | HP INC COMstock | $0 | – | -7,974 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -724 | -100.0% | -0.06% | – |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -12,792 | -100.0% | -0.09% | – |
SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -11,123 | -100.0% | -0.09% | – |
EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -8,856 | -100.0% | -0.09% | – |
LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -8,946 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,110 | -100.0% | -0.10% | – |
DOW | Exit | DOW INC COMstock | $0 | – | -10,523 | -100.0% | -0.12% | – |
PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -4,209 | -100.0% | -0.12% | – |
NEEPRO | Exit | NEXTERA ENERGY INC UNIT 09/01/22stock | $0 | – | -13,117 | -100.0% | -0.16% | – |
BX | Exit | BLACKSTONE INC COMstock | $0 | – | -8,779 | -100.0% | -0.17% | – |
GRID | Exit | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $0 | – | -10,662 | -100.0% | -0.18% | – |
AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $0 | – | -554 | -100.0% | -0.18% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -6,130 | -100.0% | -0.19% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -6,996 | -100.0% | -0.20% | – |
WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -14,044 | -100.0% | -0.20% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -5,949 | -100.0% | -0.23% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -11,034 | -100.0% | -0.26% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -4,632 | -100.0% | -0.30% | – |
ABBV | Exit | ABBVIE INC COMstock | $0 | – | -9,433 | -100.0% | -0.31% | – |
NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -18,560 | -100.0% | -0.32% | – |
YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -34,217 | -100.0% | -0.32% | – |
FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -61,338 | -100.0% | -0.35% | – |
SNX | Exit | TD SYNNEX CORPORATION COMstock | $0 | – | -19,149 | -100.0% | -0.37% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -8,293 | -100.0% | -0.46% | – |
ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -46,478 | -100.0% | -0.50% | – |
ICLR | Exit | ICON PLC SHSstock | $0 | – | -18,689 | -100.0% | -0.86% | – |
FCPI | Exit | FIDELITY STOCKS FOR INFLATION ETFetf | $0 | – | -149,534 | -100.0% | -0.93% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -12,564 | -100.0% | -1.01% | – |
PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -58,053 | -100.0% | -1.01% | – |
ASGN | Exit | ASGN INC COMstock | $0 | – | -54,698 | -100.0% | -1.05% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $0 | – | -178,916 | -100.0% | -1.08% | – |
STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -225,644 | -100.0% | -1.66% | – |
LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -41,887 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.