$445 Million is the total value of Beck Bode, LLC's 202 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $15,855,951 | +56.4% | 105,951 | +27.1% | 3.56% | +62.3% |
| AES | Sell | AES CORP | $15,096,559 | +22.5% | 524,915 | -3.8% | 3.40% | +27.2% |
| NEE | Sell | NEXTERA ENERGY INC | $14,462,288 | -4.3% | 172,994 | -10.3% | 3.25% | -0.7% |
| AEE | New | AMEREN CORP | $12,644,902 | – | 142,205 | +100.0% | 2.84% | – |
| NI | Sell | NISOURCE INC | $12,571,958 | +0.3% | 458,496 | -7.9% | 2.83% | +4.1% |
| HUM | Buy | HUMANA INC | $11,545,268 | +33.8% | 22,540 | +26.7% | 2.60% | +38.8% |
| ETR | New | ENTERGY CORP NEW | $11,110,760 | – | 98,762 | +100.0% | 2.50% | – |
| EVRG | New | EVERGY INC | $10,992,436 | – | 174,677 | +100.0% | 2.47% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,672,031 | +3.4% | 373,438 | +5.0% | 2.18% | +7.4% |
| PPL | New | PPL CORP | $9,434,090 | – | 322,864 | +100.0% | 2.12% | – |
| URI | Buy | UNITED RENTALS INC | $9,290,119 | +270.9% | 26,138 | +181.9% | 2.09% | +284.7% |
| ENPH | New | ENPHASE ENERGY INC | $9,182,745 | – | 34,650 | +100.0% | 2.06% | – |
| NRG | New | NRG ENERGY INC | $8,834,362 | – | 277,636 | +100.0% | 1.99% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,734,112 | +10.9% | 198,864 | -1.8% | 1.96% | +15.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,559,038 | – | 98,971 | +100.0% | 1.92% | – |
| ANET | Buy | ARISTA NETWORKS INC | $7,820,357 | +414.8% | 64,445 | +379.0% | 1.76% | +434.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,520,058 | +66.9% | 41,897 | +33.6% | 1.69% | +73.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,810,668 | +19.6% | 121,791 | -4.6% | 1.53% | +24.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,770,159 | +67.6% | 402,010 | +16.2% | 1.52% | +73.9% |
| AVT | Sell | AVNET INC | $6,622,384 | +6.2% | 159,269 | -7.8% | 1.49% | +10.2% |
| TSLA | Buy | TESLA INC | $6,413,547 | +61.1% | 52,066 | +247.0% | 1.44% | +67.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,058,950 | – | 731,757 | +100.0% | 1.36% | – |
| AAPL | Sell | APPLE INC | $5,794,004 | -66.6% | 44,593 | -64.5% | 1.30% | -65.3% |
| CNC | Buy | CENTENE CORP DEL | $5,787,678 | +30.1% | 70,573 | +23.4% | 1.30% | +35.0% |
| PDD | New | PINDUODUO INCsponsored ads | $5,719,420 | – | 70,134 | +100.0% | 1.29% | – |
| WHD | New | CACTUS INCcl a | $5,680,803 | – | 113,028 | +100.0% | 1.28% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,596,459 | – | 82,544 | +100.0% | 1.26% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $5,273,025 | – | 482,436 | +100.0% | 1.19% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,016,432 | – | 75,823 | +100.0% | 1.13% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $4,441,801 | +5.8% | 111,463 | -5.8% | 1.00% | +9.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,416,615 | +61.1% | 191,278 | +40.1% | 0.99% | +67.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,135,887 | +39.4% | 142,666 | -5.9% | 0.93% | +44.6% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $4,114,393 | – | 45,005 | +100.0% | 0.92% | – |
| LSI | Buy | LIFE STORAGE INC | $3,981,487 | +81.9% | 40,421 | +104.5% | 0.90% | +88.8% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,954,475 | +4.3% | 86,759 | -3.4% | 0.89% | +8.2% |
| SHW | New | SHERWIN WILLIAMS CO | $3,929,156 | – | 16,556 | +100.0% | 0.88% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,778,388 | +40.8% | 34,256 | +11.4% | 0.85% | +46.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,780,136 | – | 80,703 | +100.0% | 0.85% | – |
| LLY | Buy | LILLY ELI & CO | $3,748,273 | +22.4% | 10,246 | +8.2% | 0.84% | +27.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,712,513 | +6.3% | 68,132 | -0.1% | 0.84% | +10.3% |
| CHGG | New | CHEGG INC | $3,702,610 | – | 146,522 | +100.0% | 0.83% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,668,198 | – | 51,935 | +100.0% | 0.82% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,649,404 | -4.6% | 119,535 | -1.1% | 0.82% | -1.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,579,651 | – | 47,761 | +100.0% | 0.80% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $3,575,487 | +37.9% | 52,068 | +19.4% | 0.80% | +43.1% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3,491,900 | +20.5% | 306,307 | -0.6% | 0.78% | +25.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,458,057 | +3.0% | 190,842 | -0.8% | 0.78% | +6.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $3,432,776 | -29.1% | 16,696 | -4.1% | 0.77% | -26.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,337,766 | – | 75,996 | +100.0% | 0.75% | – |
| WEX | Buy | WEX INC | $3,310,484 | +731.8% | 20,229 | +545.7% | 0.74% | +765.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,265,685 | – | 31,016 | +100.0% | 0.73% | – |
| MSFT | Sell | MICROSOFT CORP | $3,198,142 | -68.5% | 13,336 | -69.4% | 0.72% | -67.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,103,876 | +11.9% | 57,004 | +14.2% | 0.70% | +16.1% |
| AVGO | Buy | BROADCOM INC | $3,026,464 | +664.3% | 5,413 | +507.5% | 0.68% | +691.9% |
| HQY | Buy | HEALTHEQUITY INC | $2,814,468 | +75.1% | 45,660 | +90.8% | 0.63% | +81.9% |
| FLEX | New | FLEX LTDord | $2,746,339 | – | 127,975 | +100.0% | 0.62% | – |
| GBX | New | GREENBRIER COS INC | $2,623,172 | – | 78,234 | +100.0% | 0.59% | – |
| MCK | Buy | MCKESSON CORP | $2,539,189 | +49.5% | 6,769 | +35.5% | 0.57% | +55.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,497,081 | +18.5% | 8,647 | +18.8% | 0.56% | +23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,386,340 | +2.9% | 4,501 | -1.9% | 0.54% | +7.0% |
| MELI | New | MERCADOLIBRE INC | $2,166,094 | – | 2,560 | +100.0% | 0.49% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $2,102,505 | +31.7% | 49,564 | +35.7% | 0.47% | +36.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,094,732 | +10.9% | 15,955 | -1.2% | 0.47% | +15.2% |
| IWR | New | ISHARES TRrus mid cap etf | $2,093,569 | – | 31,039 | +100.0% | 0.47% | – |
| BCE | New | BCE INC | $2,061,362 | – | 46,902 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $2,031,313 | – | 18,308 | +100.0% | 0.46% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,966,338 | +1.8% | 53,245 | -0.7% | 0.44% | +5.7% |
| TRVG | New | TRIVAGO N V | $1,901,791 | – | 1,408,734 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,870,712 | – | 4,892 | +100.0% | 0.42% | – |
| BL | New | BLACKLINE INC | $1,823,461 | – | 27,107 | +100.0% | 0.41% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,794,028 | +9.7% | 97,132 | +0.3% | 0.40% | +13.8% |
| CELH | Buy | CELSIUS HLDGS INC | $1,604,713 | +112.5% | 15,424 | +85.1% | 0.36% | +120.1% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,597,793 | +8.3% | 41,244 | -1.1% | 0.36% | +12.2% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,573,319 | – | 58,948 | +100.0% | 0.35% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,494,001 | -69.4% | 14,036 | -69.8% | 0.34% | -68.2% |
| EXAS | New | EXACT SCIENCES CORP | $1,443,131 | – | 29,148 | +100.0% | 0.32% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,428,809 | -64.2% | 3,130 | -63.0% | 0.32% | -62.9% |
| BIZD | Buy | VANECK ETF TRUST | $1,330,581 | +4.4% | 94,034 | +0.2% | 0.30% | +8.3% |
| ACI | Buy | ALBERTSONS COS INC | $1,281,707 | +132.2% | 61,799 | +178.4% | 0.29% | +140.0% |
| DEN | New | DENBURY INC | $1,246,823 | – | 14,328 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,234,469 | +315.6% | 1,711 | +297.0% | 0.28% | +334.4% |
| AIN | New | ALBANY INTL CORPcl a | $1,221,100 | – | 12,386 | +100.0% | 0.28% | – |
| DDOG | Buy | DATADOG INC | $1,188,275 | -17.1% | 16,167 | +0.1% | 0.27% | -14.1% |
| DT | New | DYNATRACE INC | $1,181,661 | – | 30,853 | +100.0% | 0.27% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,179,614 | +562.7% | 127,664 | +431.2% | 0.26% | +579.5% |
| EXC | Sell | EXELON CORP | $1,167,660 | -84.4% | 27,010 | -86.5% | 0.26% | -83.8% |
| ONEM | 1LIFE HEALTHCARE INC | $1,146,122 | -2.5% | 68,589 | 0.0% | 0.26% | +1.2% | |
| FTNT | Buy | FORTINET INC | $1,147,409 | +1.7% | 23,469 | +2.2% | 0.26% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,087,759 | -63.8% | 6,771 | -63.1% | 0.24% | -62.3% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,076,938 | – | 39,637 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,062,016 | – | 11,185 | +100.0% | 0.24% | – |
| CTAS | Buy | CINTAS CORP | $1,031,887 | +94.0% | 2,285 | +66.7% | 0.23% | +101.7% |
| ULTA | New | ULTA BEAUTY INC | $1,023,760 | – | 2,183 | +100.0% | 0.23% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,003,331 | +0.9% | 54,737 | +0.3% | 0.23% | +5.1% |
| EVBG | New | EVERBRIDGE INC | $1,002,222 | – | 33,882 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $991,395 | -7.4% | 10,631 | -5.3% | 0.22% | -3.9% |
| OGS | New | ONE GAS INC | $961,644 | – | 12,700 | +100.0% | 0.22% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $949,542 | +7.1% | 11,965 | -3.1% | 0.21% | +11.5% |
| O | Buy | REALTY INCOME CORP | $939,213 | +9.6% | 14,807 | +0.5% | 0.21% | +13.4% |
| DE | Sell | DEERE & CO | $889,677 | +2.1% | 2,075 | -20.5% | 0.20% | +5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $875,336 | -66.4% | 4,132 | -66.0% | 0.20% | -65.1% |
| MCD | Sell | MCDONALDS CORP | $852,527 | -60.9% | 3,235 | -65.8% | 0.19% | -59.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $821,660 | +6.3% | 22,945 | -1.8% | 0.18% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $815,462 | +88.8% | 3,404 | +29.4% | 0.18% | +94.7% |
| T | New | AT&T INC | $808,703 | – | 43,927 | +100.0% | 0.18% | – |
| BILL | New | BILL COM HLDGS INC | $796,885 | – | 7,314 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $778,087 | – | 4,702 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $729,514 | -64.5% | 6,645 | -68.7% | 0.16% | -63.2% |
| GLD | Sell | SPDR GOLD TR | $689,926 | -75.5% | 4,067 | -77.6% | 0.16% | -74.6% |
| NVO | New | NOVO-NORDISK A Sadr | $651,121 | – | 4,811 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $643,736 | – | 3,763 | +100.0% | 0.14% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $628,872 | -71.7% | 2,552 | -75.9% | 0.14% | -70.7% |
| HD | Sell | HOME DEPOT INC | $627,668 | -11.5% | 1,987 | -22.7% | 0.14% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $614,520 | +18.9% | 6,089 | -3.6% | 0.14% | +23.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $615,481 | – | 38,564 | +100.0% | 0.14% | – |
| STNG | New | SCORPIO TANKERS INC | $585,018 | – | 10,880 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $574,988 | – | 2,483 | +100.0% | 0.13% | – |
| TKR | New | TIMKEN CO | $566,067 | – | 8,010 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $557,266 | -68.7% | 6,634 | -57.8% | 0.12% | -67.5% |
| MDRX | New | VERADIGM INC | $555,819 | – | 31,509 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $547,650 | – | 1,407 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,969 | -57.5% | 5,882 | -53.9% | 0.12% | -55.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $512,465 | -58.9% | 2,901 | -62.0% | 0.12% | -57.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $491,334 | -47.1% | 1,460 | -56.7% | 0.11% | -45.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $438,234 | -32.2% | 2,891 | -43.5% | 0.10% | -29.3% |
| WMT | Sell | WALMART INC | $437,706 | -53.5% | 3,087 | -57.5% | 0.10% | -52.0% |
| DVY | Sell | ISHARES TRselect divid etf | $418,025 | -61.3% | 3,466 | -65.6% | 0.09% | -59.8% |
| V | Sell | VISA INC | $417,366 | -56.7% | 2,009 | -63.0% | 0.09% | -55.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $382,450 | – | 3,993 | +100.0% | 0.09% | – |
| NVDA | Sell | NVIDIA CORPORATION | $344,918 | -96.9% | 2,360 | -97.4% | 0.08% | -96.8% |
| MRNA | Sell | MODERNA INC | $330,860 | -51.7% | 1,842 | -68.2% | 0.07% | -50.0% |
| PFE | Sell | PFIZER INC | $313,280 | -1.5% | 6,114 | -15.7% | 0.07% | +1.4% |
| VTRU | New | VITRU LTD | $293,820 | – | 13,059 | +100.0% | 0.07% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $286,465 | -71.4% | 6,249 | -73.9% | 0.06% | -70.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,985 | -2.2% | 3,669 | -3.5% | 0.06% | +1.7% |
| DOG | Sell | PROSHARES TR | $264,174 | -76.7% | 7,926 | -73.0% | 0.06% | -76.0% |
| SLV | Sell | ISHARES SILVER TRishares | $252,702 | -65.2% | 11,476 | -72.4% | 0.06% | -63.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,440 | -63.3% | 543 | -66.8% | 0.05% | -62.0% |
| CSCO | Sell | CISCO SYS INC | $240,601 | -19.3% | 5,050 | -32.2% | 0.05% | -16.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $236,170 | -91.8% | 14,733 | -91.2% | 0.05% | -91.5% |
| Sell | DEXCOM INCnote 0.250%11/1 | $228,024 | -65.6% | 210,000 | -70.6% | 0.05% | -64.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $211,932 | -66.5% | 900 | -70.9% | 0.05% | -65.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $209,659 | -61.6% | 4,209 | -67.3% | 0.05% | -60.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $210,681 | – | 1,625 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $204,429 | – | 2,353 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $203,458 | -71.2% | 3,230 | -71.9% | 0.05% | -69.9% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $203,562 | – | 4,671 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,476 | – | 649 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $200,504 | -24.1% | 2,021 | -35.5% | 0.04% | -21.1% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $188,706 | -71.8% | 198,000 | -72.0% | 0.04% | -71.0% | |
| F | Sell | FORD MTR CO DEL | $181,870 | -71.9% | 15,638 | -73.0% | 0.04% | -70.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $170,737 | -93.4% | 11,599 | -93.3% | 0.04% | -93.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $135,686 | -68.3% | 45,000 | -67.9% | 0.03% | -66.7% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $130,400 | -62.1% | 92,000 | -68.1% | 0.03% | -61.3% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $128,970 | -63.5% | 35,000 | -67.3% | 0.03% | -61.8% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $115,434 | -66.6% | 95,000 | -68.8% | 0.03% | -65.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $92,804 | -75.1% | 63,000 | -71.4% | 0.02% | -74.1% | |
| Sell | EQT CORPnote 1.750% 5/0 | $89,829 | -76.7% | 39,000 | -72.1% | 0.02% | -75.9% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $85,258 | -65.5% | 54,000 | -69.3% | 0.02% | -64.8% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $84,185 | -70.9% | 52,000 | -71.4% | 0.02% | -69.8% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $76,421 | -68.4% | 46,000 | -69.5% | 0.02% | -67.3% | |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $72,155 | -68.1% | 73,000 | -68.4% | 0.02% | -67.3% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $66,516 | -65.0% | 58,000 | -70.9% | 0.02% | -63.4% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $67,145 | -74.9% | 63,000 | -72.1% | 0.02% | -74.1% | |
| Sell | ETSY INCnote 0.125%10/0 | $66,357 | -65.1% | 43,000 | -69.7% | 0.02% | -63.4% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $68,606 | -72.0% | 70,000 | -72.1% | 0.02% | -71.7% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $68,453 | -76.5% | 106,000 | -75.7% | 0.02% | -76.2% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $64,369 | -69.2% | 48,000 | -72.4% | 0.01% | -68.9% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $63,367 | -65.4% | 40,000 | -62.3% | 0.01% | -65.0% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $60,884 | -71.4% | 52,000 | -71.4% | 0.01% | -69.6% | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $60,027 | -60.2% | 41,000 | -62.0% | 0.01% | -60.6% | |
| Sell | ALTERYX INCnote 0.500% 8/0 | $57,278 | -65.5% | 62,000 | -66.3% | 0.01% | -63.9% | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $52,298 | -69.8% | 55,000 | -69.6% | 0.01% | -67.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $53,575 | -68.3% | 63,000 | -69.1% | 0.01% | -67.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $50,990 | -70.5% | 45,000 | -71.2% | 0.01% | -70.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $47,142 | -73.8% | 45,000 | -67.9% | 0.01% | -71.8% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $48,235 | -60.8% | 39,000 | -62.5% | 0.01% | -59.3% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $43,057 | -74.5% | 39,000 | -72.3% | 0.01% | -73.0% | |
| Sell | INSMED INCnote 0.750% 6/0 | $45,404 | -71.8% | 56,000 | -68.5% | 0.01% | -71.4% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $46,207 | -62.7% | 37,000 | -67.5% | 0.01% | -63.0% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $42,472 | – | 27,226 | +100.0% | 0.01% | – |
| Sell | CHEGG INCnote 9/0 | $36,918 | -72.4% | 47,000 | -73.1% | 0.01% | -72.4% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $37,355 | -69.1% | 39,000 | -67.8% | 0.01% | -69.2% | |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $35,568 | -61.3% | 38,000 | -62.0% | 0.01% | -60.0% | |
| Sell | IQIYI INCnote 2.000% 4/0 | $37,739 | -74.8% | 47,000 | -72.4% | 0.01% | -75.0% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $30,765 | -64.6% | 32,000 | -66.0% | 0.01% | -63.2% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $32,162 | -68.5% | 35,000 | -70.3% | 0.01% | -68.2% | |
| Sell | SNAP INCnote 0.750% 8/0 | $33,007 | -70.8% | 39,000 | -70.2% | 0.01% | -70.8% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $31,887 | -72.0% | 27,000 | -73.0% | 0.01% | -72.0% | |
| Sell | BLOCK INCnote 0.500% 5/1 | $30,498 | -73.9% | 29,000 | -74.6% | 0.01% | -72.0% | |
| Sell | RHnote 6/1 | $30,224 | -62.7% | 22,000 | -64.5% | 0.01% | -61.1% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $26,884 | -73.4% | 30,000 | -73.7% | 0.01% | -72.7% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $26,387 | -67.8% | 42,000 | -65.0% | 0.01% | -66.7% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $28,269 | -71.7% | 18,000 | -70.5% | 0.01% | -72.7% | |
| Sell | LYFT INCnote 1.500% 5/1 | $26,402 | -65.7% | 30,000 | -66.7% | 0.01% | -64.7% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $19,033 | -70.3% | 18,000 | -67.9% | 0.00% | -71.4% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $16,201 | -79.2% | 15,000 | -80.5% | 0.00% | -76.5% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $11,721 | -58.1% | 12,000 | -58.6% | 0.00% | -50.0% | |
| Sell | BLOCK INCnote 5/0 | $12,275 | -83.2% | 15,000 | -83.9% | 0.00% | -81.2% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $15,331 | -73.1% | 34,000 | -64.6% | 0.00% | -75.0% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $9,442 | -87.1% | 10,000 | -87.7% | 0.00% | -87.5% | |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $8,379 | -44.1% | 10,000 | -44.4% | 0.00% | -33.3% | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,371 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -145,000 | -100.0% | -0.03% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -15,368 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,091 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -903 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -762 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,668 | -100.0% | -0.05% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -2,424 | -100.0% | -0.05% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -188 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,920 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,766 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,264 | -100.0% | -0.06% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,254 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,303 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,892 | -100.0% | -0.08% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -10,204 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,369 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,105 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,485 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -10,805 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,142 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,971 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,990 | -100.0% | -0.13% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -613,000 | -100.0% | -0.13% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,267 | -100.0% | -0.13% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6,321 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,370 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,653 | -100.0% | -0.14% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,243 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,657 | -100.0% | -0.17% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,688 | -100.0% | -0.17% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -32,666 | -100.0% | -0.21% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,540 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,664 | -100.0% | -0.25% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -45,248 | -100.0% | -0.25% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -16,874 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,225 | -100.0% | -0.27% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -146,251 | -100.0% | -0.27% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,809 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,283 | -100.0% | -0.28% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -119,718 | -100.0% | -0.29% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -110,743 | -100.0% | -0.30% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -138,997 | -100.0% | -0.39% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,576 | -100.0% | -0.49% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,917 | -100.0% | -0.50% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -31,907 | -100.0% | -0.62% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -33,834 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,475 | -100.0% | -0.78% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -32,903 | -100.0% | -0.85% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -140,662 | -100.0% | -0.85% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -87,681 | -100.0% | -1.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -74,739 | -100.0% | -1.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -83,165 | -100.0% | -1.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -600,490 | -100.0% | -1.10% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,076,844 | -100.0% | -1.36% | – |
| TTC | Exit | TORO CO | $0 | – | -80,106 | -100.0% | -1.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -164,484 | -100.0% | -1.53% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -44,927 | -100.0% | -1.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,357 | -100.0% | -1.91% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -171,228 | -100.0% | -1.91% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -161,171 | -100.0% | -2.24% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -254,639 | -100.0% | -2.30% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -249,022 | -100.0% | -2.34% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -267,609 | -100.0% | -2.40% | – |
| VST | Exit | VISTRA CORP | $0 | – | -674,579 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.