$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 175.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | AGILENT TECHNOLOGIES INC | $15,855,951 | +56.4% | 105,951 | +27.1% | 3.56% | +62.3% |
| AEE | New | AMEREN CORP | $12,644,902 | – | 142,205 | +100.0% | 2.84% | – |
| 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% | – |
| 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% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,770,159 | +67.6% | 402,010 | +16.2% | 1.52% | +73.9% |
| 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% | – |
| 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% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $4,416,615 | +61.1% | 191,278 | +40.1% | 0.99% | +67.2% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,573,319 | – | 58,948 | +100.0% | 0.35% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,443,131 | – | 29,148 | +100.0% | 0.32% | – |
| 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% |
| FTNT | Buy | FORTINET INC | $1,147,409 | +1.7% | 23,469 | +2.2% | 0.26% | +5.7% |
| 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% | – |
| OGS | New | ONE GAS INC | $961,644 | – | 12,700 | +100.0% | 0.22% | – |
| O | Buy | REALTY INCOME CORP | $939,213 | +9.6% | 14,807 | +0.5% | 0.21% | +13.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| MDRX | New | VERADIGM INC | $555,819 | – | 31,509 | +100.0% | 0.12% | – |
| INTU | New | INTUIT | $547,650 | – | 1,407 | +100.0% | 0.12% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $382,450 | – | 3,993 | +100.0% | 0.09% | – |
| VTRU | New | VITRU LTD | $293,820 | – | 13,059 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $42,472 | – | 27,226 | +100.0% | 0.01% | – |
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.