$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.