$407 Million is the total value of Beck Bode, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 73.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A | Sell | AGILENT TECHNOLOGIES INC | $14,346,221 | -9.5% | 103,702 | -2.1% | 3.52% | -1.1% |
AES | Sell | AES CORP | $11,762,406 | -22.1% | 488,472 | -6.9% | 2.89% | -14.9% |
AEE | Sell | AMEREN CORP | $11,532,892 | -8.8% | 133,498 | -6.1% | 2.83% | -0.3% |
NEE | Sell | NEXTERA ENERGY INC | $11,519,496 | -20.3% | 149,449 | -13.6% | 2.83% | -13.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $10,965,311 | +13.4% | 370,951 | -0.7% | 2.69% | +23.9% |
ANET | Sell | ARISTA NETWORKS INC | $10,555,592 | +35.0% | 62,883 | -2.4% | 2.59% | +47.6% |
HUM | Sell | HUMANA INC | $10,501,023 | -9.0% | 21,631 | -4.0% | 2.58% | -0.6% |
ETR | Sell | ENTERGY CORP NEW | $10,069,820 | -9.4% | 93,464 | -5.4% | 2.47% | -1.0% |
WEC | New | WEC ENERGY GROUP INC | $10,052,342 | – | 106,049 | +100.0% | 2.47% | – |
NRG | Buy | NRG ENERGY INC | $9,679,294 | +9.6% | 282,277 | +1.7% | 2.38% | +19.7% |
URI | Sell | UNITED RENTALS INC | $9,612,614 | +3.5% | 24,289 | -7.1% | 2.36% | +13.1% |
PPL | Buy | PPL CORP | $9,018,581 | -4.4% | 324,526 | +0.5% | 2.22% | +4.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $8,945,845 | – | 61,068 | +100.0% | 2.20% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $8,890,998 | +3.9% | 104,884 | +6.0% | 2.18% | +13.5% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,021,464 | -8.2% | 178,771 | -10.1% | 1.97% | +0.4% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $7,379,552 | +29.0% | 97,227 | +38.6% | 1.81% | +41.0% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $6,944,718 | +31.7% | 424,234 | -12.1% | 1.71% | +43.8% |
AVT | Sell | AVNET INC | $6,681,754 | +0.9% | 147,825 | -7.2% | 1.64% | +10.3% |
BLKB | New | BLACKBAUD INC | $6,098,062 | – | 87,995 | +100.0% | 1.50% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $5,919,658 | – | 137,891 | +100.0% | 1.46% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,490,626 | -1.9% | 79,104 | -4.2% | 1.35% | +7.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,304,176 | +5.7% | 69,728 | -8.0% | 1.30% | +15.5% |
LULU | New | LULULEMON ATHLETICA INC | $5,296,081 | – | 14,542 | +100.0% | 1.30% | – |
CLB | New | CORE LABORATORIES N V | $4,840,032 | – | 219,503 | +100.0% | 1.19% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,764,640 | – | 32,946 | +100.0% | 1.17% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $4,700,695 | – | 277,164 | +100.0% | 1.16% | – |
CNC | Buy | CENTENE CORP DEL | $4,569,421 | -21.0% | 72,287 | +2.4% | 1.12% | -13.7% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $4,520,809 | +9.9% | 48,590 | +8.0% | 1.11% | +20.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,303,953 | +31.8% | 31,356 | +1.1% | 1.06% | +44.1% |
MELI | Buy | MERCADOLIBRE INC | $4,300,123 | +98.5% | 3,262 | +27.4% | 1.06% | +117.0% |
RNG | New | RINGCENTRAL INCcl a | $4,191,566 | – | 136,667 | +100.0% | 1.03% | – |
KO | New | COCA COLA CO | $4,177,479 | – | 67,346 | +100.0% | 1.03% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $4,127,218 | +12.5% | 55,940 | +7.7% | 1.01% | +22.9% |
AGL | New | AGILON HEALTH INC | $4,038,352 | – | 170,036 | +100.0% | 0.99% | – |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $4,007,084 | -9.8% | 98,551 | -11.6% | 0.98% | -1.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,979,012 | +19.2% | 88,305 | +16.2% | 0.98% | +30.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,775,061 | +5.5% | 51,756 | +8.4% | 0.93% | +15.3% |
AVGO | Buy | BROADCOM INC | $3,594,992 | +18.8% | 5,604 | +3.5% | 0.88% | +29.7% |
WEX | Sell | WEX INC | $3,511,551 | +6.1% | 19,096 | -5.6% | 0.86% | +16.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,472,856 | -8.1% | 74,909 | -7.2% | 0.85% | +0.4% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,465,242 | -12.4% | 79,079 | -8.9% | 0.85% | -4.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,407,456 | -6.6% | 109,143 | -8.7% | 0.84% | +1.9% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,396,120 | -8.5% | 62,200 | -8.7% | 0.83% | -0.1% |
AAPL | Sell | APPLE INC | $3,368,070 | -41.9% | 20,425 | -54.2% | 0.83% | -36.5% |
ASB | Sell | ASSOCIATED BANC CORP | $3,368,275 | -23.7% | 187,315 | -2.1% | 0.83% | -16.6% |
XOM | Sell | EXXON MOBIL CORP | $3,331,386 | -11.8% | 30,379 | -11.3% | 0.82% | -3.6% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $3,189,002 | -7.8% | 175,028 | -8.3% | 0.78% | +0.8% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,939,584 | – | 29,206 | +100.0% | 0.72% | – |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $2,905,644 | -16.8% | 276,728 | -9.7% | 0.71% | -9.0% |
FLEX | Sell | FLEX LTDord | $2,810,125 | +2.3% | 122,122 | -4.6% | 0.69% | +11.7% |
HQY | Buy | HEALTHEQUITY INC | $2,748,522 | -2.3% | 46,815 | +2.5% | 0.68% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $2,608,276 | -65.3% | 15,986 | -61.8% | 0.64% | -62.1% |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,599,104 | – | 76,153 | +100.0% | 0.64% | – |
REAL | New | THE REALREAL INC | $2,552,152 | – | 2,025,517 | +100.0% | 0.63% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,537,914 | – | 70,439 | +100.0% | 0.62% | – |
ELF | New | E L F BEAUTY INC | $2,439,783 | – | 29,627 | +100.0% | 0.60% | – |
WYNN | New | WYNN RESORTS LTD | $2,435,176 | – | 21,760 | +100.0% | 0.60% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,349,162 | -5.9% | 7,456 | -13.8% | 0.58% | +2.9% |
New | LINDE PLC | $2,312,078 | – | 6,505 | +100.0% | 0.57% | – | |
CAT | Buy | CATERPILLAR INC | $2,302,923 | +182.4% | 10,063 | +195.6% | 0.57% | +209.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,303,781 | +10.0% | 32,949 | +6.2% | 0.57% | +20.2% |
CALM | Sell | CAL MAINE FOODS INC | $2,247,033 | -27.6% | 36,903 | -35.3% | 0.55% | -20.9% |
TRVG | Sell | TRIVAGO N V | $2,110,757 | +11.0% | 1,397,852 | -0.8% | 0.52% | +21.3% |
OMC | New | OMNICOM GROUP INC | $2,027,512 | – | 21,492 | +100.0% | 0.50% | – |
CPB | New | CAMPBELL SOUP CO | $2,015,442 | – | 36,658 | +100.0% | 0.50% | – |
IBB | Sell | ISHARES TRishares biotech | $1,894,131 | -9.6% | 14,665 | -8.1% | 0.46% | -1.3% |
BL | Buy | BLACKLINE INC | $1,840,393 | +0.9% | 27,407 | +1.1% | 0.45% | +10.2% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,820,182 | -7.4% | 48,694 | -8.5% | 0.45% | +1.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,789,352 | -4.3% | 4,371 | -10.7% | 0.44% | +4.5% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,709,681 | +8.7% | 64,201 | +8.9% | 0.42% | +18.6% |
ARCC | Sell | ARES CAPITAL CORP | $1,618,106 | -9.8% | 88,542 | -8.8% | 0.40% | -1.2% |
ULTA | Buy | ULTA BEAUTY INC | $1,560,893 | +52.5% | 2,861 | +31.1% | 0.38% | +67.0% |
DT | Buy | DYNATRACE INC | $1,515,511 | +28.3% | 35,828 | +16.1% | 0.37% | +39.8% |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,500,446 | -6.1% | 37,643 | -8.7% | 0.37% | +2.8% |
ACI | Buy | ALBERTSONS COS INC | $1,394,859 | +8.8% | 67,125 | +8.6% | 0.34% | +19.1% |
New | ON HLDG AGnamen akt a | $1,355,018 | – | 43,668 | +100.0% | 0.33% | – | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,337,964 | +23.0% | 6,369 | -5.9% | 0.33% | +34.3% |
AIN | Buy | ALBANY INTL CORPcl a | $1,326,219 | +8.6% | 14,841 | +19.8% | 0.33% | +18.5% |
AXON | New | AXON ENTERPRISE INC | $1,274,675 | – | 5,669 | +100.0% | 0.31% | – |
BIZD | Sell | VANECK ETF TRUST | $1,270,190 | -4.5% | 85,650 | -8.9% | 0.31% | +4.3% |
EVBG | Buy | EVERBRIDGE INC | $1,254,994 | +25.2% | 36,198 | +6.8% | 0.31% | +36.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,240,722 | +0.5% | 1,510 | -11.7% | 0.30% | +9.7% |
FTNT | Sell | FORTINET INC | $1,235,463 | +7.7% | 18,590 | -20.8% | 0.30% | +17.8% |
CELH | Sell | CELSIUS HLDGS INC | $1,236,753 | -22.9% | 13,307 | -13.7% | 0.30% | -15.8% |
COWZ | New | PACER FDS TRus cash cows 100 | $1,169,388 | – | 24,907 | +100.0% | 0.29% | – |
DDOG | Sell | DATADOG INC | $1,167,428 | -1.8% | 16,067 | -0.6% | 0.29% | +7.5% |
CMC | New | COMMERCIAL METALS CO | $1,162,243 | – | 23,768 | +100.0% | 0.29% | – |
DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,165,518 | +8.2% | 40,996 | +3.4% | 0.29% | +18.2% |
UAA | New | UNDER ARMOUR INCcl a | $1,141,333 | – | 120,267 | +100.0% | 0.28% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,125,907 | -21.2% | 2,266 | -27.6% | 0.28% | -13.7% |
TS | New | TENARIS S Asponsored ads | $1,119,504 | – | 39,391 | +100.0% | 0.28% | – |
EXC | Sell | EXELON CORP | $1,089,192 | -6.7% | 26,001 | -3.7% | 0.27% | +1.9% |
TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,071,283 | – | 25,335 | +100.0% | 0.26% | – |
AXP | New | AMERICAN EXPRESS CO | $1,052,613 | – | 6,381 | +100.0% | 0.26% | – |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,050,311 | -11.0% | 132,115 | +3.5% | 0.26% | -2.6% |
OI | New | O-I GLASS INC | $1,024,360 | – | 45,106 | +100.0% | 0.25% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,021,956 | -70.2% | 4,713 | -71.8% | 0.25% | -67.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,008,897 | -5.0% | 11,088 | -0.9% | 0.25% | +3.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $968,488 | +24.5% | 5,815 | +23.7% | 0.24% | +36.0% |
JNJ | Buy | JOHNSON & JOHNSON | $925,917 | +80.7% | 5,974 | +105.9% | 0.23% | +98.3% |
OGS | Sell | ONE GAS INC | $902,826 | -6.1% | 11,395 | -10.3% | 0.22% | +2.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $860,887 | -9.3% | 10,294 | -14.0% | 0.21% | -0.9% |
STWD | Sell | STARWOOD PPTY TR INC | $859,840 | -14.3% | 48,606 | -11.2% | 0.21% | -6.6% |
EXAS | Sell | EXACT SCIENCES CORP | $849,252 | -41.2% | 12,524 | -57.0% | 0.21% | -35.7% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $826,768 | – | 22,614 | +100.0% | 0.20% | – |
O | Sell | REALTY INCOME CORP | $815,744 | -13.1% | 12,883 | -13.0% | 0.20% | -5.2% |
ALLE | New | ALLEGION PLC | $780,694 | – | 7,315 | +100.0% | 0.19% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $729,007 | – | 3,639 | +100.0% | 0.18% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $701,704 | -19.8% | 3,434 | -16.9% | 0.17% | -12.7% |
TKR | Buy | TIMKEN CO | $685,059 | +21.0% | 8,383 | +4.7% | 0.17% | +32.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $614,325 | -0.2% | 38,564 | 0.0% | 0.15% | +9.4% | |
HSY | Sell | HERSHEY CO | $606,259 | +5.4% | 2,383 | -4.0% | 0.15% | +15.5% |
BILL | Sell | BILL HOLDINGS INC | $591,867 | -25.7% | 7,294 | -0.3% | 0.14% | -19.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $547,820 | -10.9% | 5,594 | -8.1% | 0.14% | -2.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $551,420 | -15.3% | 3,465 | -28.0% | 0.14% | -7.5% |
HOLX | New | HOLOGIC INC | $537,220 | – | 6,657 | +100.0% | 0.13% | – |
DE | Sell | DEERE & CO | $499,998 | -43.8% | 1,211 | -41.6% | 0.12% | -38.5% |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $492,264 | – | 56,975 | +100.0% | 0.12% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $487,480 | – | 63,474 | +100.0% | 0.12% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $467,897 | – | 94,716 | +100.0% | 0.12% | – |
MSFT | Sell | MICROSOFT CORP | $438,033 | -86.3% | 1,519 | -88.6% | 0.11% | -85.0% |
NI | Sell | NISOURCE INC | $373,565 | -97.0% | 13,361 | -97.1% | 0.09% | -96.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $353,970 | -85.2% | 749 | -83.4% | 0.09% | -83.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $328,370 | – | 1,279 | +100.0% | 0.08% | – |
AI | New | C3 AI INCcl a | $307,736 | – | 9,167 | +100.0% | 0.08% | – |
VOYA | New | VOYA FINANCIAL INC | $285,054 | – | 3,989 | +100.0% | 0.07% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $279,864 | -46.1% | 2,698 | -54.1% | 0.07% | -41.0% |
DECK | New | DECKERS OUTDOOR CORP | $276,024 | – | 614 | +100.0% | 0.07% | – |
CHX | Sell | CHAMPIONX CORPORATION | $277,299 | -93.3% | 10,217 | -92.8% | 0.07% | -92.7% |
WMT | Sell | WALMART INC | $265,705 | -39.3% | 1,802 | -41.6% | 0.06% | -33.7% |
MCD | Sell | MCDONALDS CORP | $245,777 | -71.2% | 879 | -72.8% | 0.06% | -68.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,031 | -8.3% | 3,492 | -4.8% | 0.06% | 0.0% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $215,848 | – | 22,207 | +100.0% | 0.05% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $216,949 | – | 676 | +100.0% | 0.05% | – |
CSCO | Sell | CISCO SYS INC | $209,313 | -13.0% | 4,004 | -20.7% | 0.05% | -5.6% |
PG | Sell | PROCTER AND GAMBLE CO | $206,084 | -53.0% | 1,386 | -52.1% | 0.05% | -48.5% |
EVRG | Sell | EVERGY INC | $201,806 | -98.2% | 3,302 | -98.1% | 0.05% | -98.0% |
EGHT | New | 8X8 INC NEW | $139,728 | – | 33,508 | +100.0% | 0.03% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $33,799 | -20.4% | 41,218 | +51.4% | 0.01% | -20.0% |
Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
Exit | BLOCK INCnote 5/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -42,000 | -100.0% | -0.01% | – | |
Exit | RHnote 6/1 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -29,000 | -100.0% | -0.01% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -47,000 | -100.0% | -0.01% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -47,000 | -100.0% | -0.01% | – | |
Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -38,000 | -100.0% | -0.01% | – | |
Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -56,000 | -100.0% | -0.01% | – | |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -55,000 | -100.0% | -0.01% | – | |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -63,000 | -100.0% | -0.01% | – | |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -62,000 | -100.0% | -0.01% | – | |
Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -48,000 | -100.0% | -0.01% | – | |
Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -70,000 | -100.0% | -0.02% | – | |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -43,000 | -100.0% | -0.02% | – | |
Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -63,000 | -100.0% | -0.02% | – | |
Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -58,000 | -100.0% | -0.02% | – | |
Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -106,000 | -100.0% | -0.02% | – | |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -73,000 | -100.0% | -0.02% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -46,000 | -100.0% | -0.02% | – | |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -54,000 | -100.0% | -0.02% | – | |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -52,000 | -100.0% | -0.02% | – | |
Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -39,000 | -100.0% | -0.02% | – | |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -63,000 | -100.0% | -0.02% | – | |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -95,000 | -100.0% | -0.03% | – | |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -92,000 | -100.0% | -0.03% | – | |
Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -35,000 | -100.0% | -0.03% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -45,000 | -100.0% | -0.03% | – | |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -11,599 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -15,638 | -100.0% | -0.04% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -198,000 | -100.0% | -0.04% | – | |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -649 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,021 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,230 | -100.0% | -0.05% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,353 | -100.0% | -0.05% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -4,671 | -100.0% | -0.05% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,625 | -100.0% | -0.05% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,209 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -900 | -100.0% | -0.05% | – |
Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -210,000 | -100.0% | -0.05% | – | |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,733 | -100.0% | -0.05% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -543 | -100.0% | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,476 | -100.0% | -0.06% | – |
DOG | Exit | PROSHARES TR | $0 | – | -7,926 | -100.0% | -0.06% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -6,249 | -100.0% | -0.06% | – |
VTRU | Exit | VITRU LTD | $0 | – | -13,059 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,114 | -100.0% | -0.07% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,842 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,360 | -100.0% | -0.08% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,993 | -100.0% | -0.09% | – |
V | Exit | VISA INC | $0 | – | -2,009 | -100.0% | -0.09% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,466 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,460 | -100.0% | -0.11% | – |
INTU | Exit | INTUIT | $0 | – | -1,407 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,634 | -100.0% | -0.12% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -31,509 | -100.0% | -0.12% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,880 | -100.0% | -0.13% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,552 | -100.0% | -0.14% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,987 | -100.0% | -0.14% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,763 | -100.0% | -0.14% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -4,067 | -100.0% | -0.16% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,645 | -100.0% | -0.16% | – |
T | Exit | AT&T INC | $0 | – | -43,927 | -100.0% | -0.18% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -22,945 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -10,631 | -100.0% | -0.22% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,285 | -100.0% | -0.23% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -68,589 | -100.0% | -0.26% | – |
DEN | Exit | DENBURY INC | $0 | – | -14,328 | -100.0% | -0.28% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,036 | -100.0% | -0.34% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -18,308 | -100.0% | -0.46% | – |
BCE | Exit | BCE INC | $0 | – | -46,902 | -100.0% | -0.46% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -49,564 | -100.0% | -0.47% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,769 | -100.0% | -0.57% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -78,234 | -100.0% | -0.59% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -52,068 | -100.0% | -0.80% | – |
CHGG | Exit | CHEGG INC | $0 | – | -146,522 | -100.0% | -0.83% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -10,246 | -100.0% | -0.84% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,556 | -100.0% | -0.88% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -40,421 | -100.0% | -0.90% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -113,028 | -100.0% | -1.28% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -731,757 | -100.0% | -1.36% | – |
TSLA | Exit | TESLA INC | $0 | – | -52,066 | -100.0% | -1.44% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -402,010 | -100.0% | -1.52% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -121,791 | -100.0% | -1.53% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,650 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.