Beck Bode, LLC - Q2 2023 holdings

$411 Million is the total value of Beck Bode, LLC's 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.3% .

 Value Shares↓ Weighting
URI BuyUNITED RENTALS INC$12,269,814
+27.6%
27,641
+13.8%
2.98%
+26.4%
HUM BuyHUMANA INC$11,284,167
+7.5%
25,261
+16.8%
2.74%
+6.4%
NRG BuyNRG ENERGY INC$11,122,277
+14.9%
298,009
+5.6%
2.71%
+13.8%
NEE SellNEXTERA ENERGY INC$10,988,737
-4.6%
148,272
-0.8%
2.67%
-5.5%
AES BuyAES CORP$10,952,008
-6.9%
528,690
+8.2%
2.66%
-7.8%
ANET SellARISTA NETWORKS INC$9,983,645
-5.4%
61,759
-1.8%
2.43%
-6.4%
NI BuyNISOURCE INC$9,668,328
+2488.1%
353,692
+2547.2%
2.35%
+2456.5%
ETR BuyENTERGY CORP NEW$9,274,916
-7.9%
95,352
+2.0%
2.26%
-8.8%
ORA BuyORMAT TECHNOLOGIES INC$9,249,879
+4.0%
115,028
+9.7%
2.25%
+3.0%
POR NewPORTLAND GEN ELEC CO$9,199,993196,623
+100.0%
2.24%
AY BuyATLANTICA SUSTAINABLE INFR P$9,125,549
-16.8%
389,521
+5.0%
2.22%
-17.6%
NVDA NewNVIDIA CORPORATION$9,018,69221,460
+100.0%
2.19%
PPL BuyPPL CORP$8,868,052
-1.7%
335,387
+3.3%
2.16%
-2.6%
DUK NewDUKE ENERGY CORP NEW$8,787,82598,007
+100.0%
2.14%
PSX NewPHILLIPS 66$8,389,30888,089
+100.0%
2.04%
AFL NewAFLAC INC$8,216,286117,912
+100.0%
2.00%
LULU BuyLULULEMON ATHLETICA INC$7,982,139
+50.7%
21,176
+45.6%
1.94%
+49.3%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$7,766,666
-3.2%
164,897
-7.8%
1.89%
-4.1%
UNM NewUNUM GROUP$7,386,196154,912
+100.0%
1.80%
AVT SellAVNET INC$7,133,596
+6.8%
141,564
-4.2%
1.74%
+5.7%
COST BuyCOSTCO WHSL CORP NEW$6,990,179
+520.8%
13,011
+474.2%
1.70%
+514.1%
ERJ BuyEMBRAER S.A.sponsored ads$6,596,506
-5.0%
427,785
+0.8%
1.60%
-5.9%
BLKB BuyBLACKBAUD INC$6,438,092
+5.6%
90,679
+3.1%
1.57%
+4.5%
VLO NewVALERO ENERGY CORP$6,010,66651,316
+100.0%
1.46%
ABNB NewAIRBNB INC$5,951,78946,663
+100.0%
1.45%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$5,099,545
+18.5%
34,869
+11.2%
1.24%
+17.3%
EXAS BuyEXACT SCIENCES CORP$5,052,930
+495.0%
54,196
+332.7%
1.23%
+488.0%
RNG BuyRINGCENTRAL INCcl a$5,014,718
+19.6%
153,182
+12.1%
1.22%
+18.4%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$4,910,848
+8.6%
48,483
-0.2%
1.20%
+7.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$4,870,359
+22.4%
110,264
+24.9%
1.18%
+21.2%
WDAY NewWORKDAY INCcl a$4,544,38820,112
+100.0%
1.11%
CNC SellCENTENE CORP DEL$4,543,028
-0.6%
67,435
-6.7%
1.10%
-1.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,524,665
-5.0%
30,237
-8.2%
1.10%
-6.0%
HSY BuyHERSHEY CO$4,320,531
+612.7%
17,308
+626.3%
1.05%
+605.4%
IUSV SellISHARES TRcore s&p us vlu$4,319,065
+4.6%
55,189
-1.3%
1.05%
+3.6%
NVS NewNOVARTIS AGsponsored adr$4,252,30242,311
+100.0%
1.04%
AVGO SellBROADCOM INC$4,006,911
+11.5%
4,635
-17.3%
0.98%
+10.4%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$4,002,868
+6.0%
53,315
+3.0%
0.97%
+5.0%
FDRR SellFIDELITY COVINGTON TRUSTdivid etf risi$3,833,485
-4.3%
91,842
-6.8%
0.93%
-5.3%
TAP NewMOLSON COORS BEVERAGE COcl b$3,584,25154,450
+100.0%
0.87%
MELI SellMERCADOLIBRE INC$3,483,207
-19.0%
2,942
-9.8%
0.85%
-19.9%
WEX SellWEX INC$3,401,006
-3.1%
18,691
-2.1%
0.83%
-4.2%
AAPL SellAPPLE INC$3,289,784
-2.3%
16,960
-17.0%
0.80%
-3.4%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$3,205,599
-5.6%
57,936
-6.9%
0.78%
-6.5%
CAT BuyCATERPILLAR INC$3,163,091
+37.4%
12,862
+27.8%
0.77%
+36.0%
PFF SellISHARES TRpfd and incm sec$3,137,199
-7.9%
101,429
-7.1%
0.76%
-8.8%
ELF SellE L F BEAUTY INC$2,956,615
+21.2%
25,883
-12.6%
0.72%
+20.0%
PCEF SellINVESCO EXCH TRADED FD TR II$2,938,434
-7.9%
162,524
-7.1%
0.72%
-8.8%
HD NewHOME DEPOT INC$2,934,1519,454
+100.0%
0.71%
HSBC SellHSBC HLDGS PLCspon adr new$2,874,059
+10.6%
72,711
-4.5%
0.70%
+9.4%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$2,870,372
-2.4%
26,851
-8.1%
0.70%
-3.3%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$2,683,977
-22.5%
63,481
-19.7%
0.65%
-23.3%
HQY SellHEALTHEQUITY INC$2,660,209
-3.2%
42,237
-9.8%
0.65%
-4.1%
RL NewRALPH LAUREN CORPcl a$2,532,88020,545
+100.0%
0.62%
VRTX SellVERTEX PHARMACEUTICALS INC$2,482,021
+5.7%
7,053
-5.4%
0.60%
+4.7%
TJX NewTJX COS INC NEW$2,422,72528,622
+100.0%
0.59%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,309,6646,231
+100.0%
0.56%
IWR SellISHARES TRrus mid cap etf$2,298,695
-0.2%
31,476
-4.5%
0.56%
-1.2%
SellLINDE PLC$2,250,580
-2.7%
5,915
-9.1%
0.55%
-3.5%
RPRX BuyROYALTY PHARMA PLC$2,194,527
-13.5%
71,424
+1.4%
0.53%
-14.4%
CBRL NewCRACKER BARREL OLD CTRY STOR$2,116,90522,682
+100.0%
0.52%
WYNN SellWYNN RESORTS LTD$2,050,144
-15.8%
19,427
-10.7%
0.50%
-16.6%
SJT SellSAN JUAN BASIN RTY TRunit ben int$2,042,452
-29.7%
276,007
-0.3%
0.50%
-30.4%
HUBS NewHUBSPOT INC$1,904,1413,581
+100.0%
0.46%
CELH SellCELSIUS HLDGS INC$1,871,290
+51.3%
12,543
-5.7%
0.46%
+49.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,807,214
+1.0%
4,077
-6.7%
0.44%0.0%
IBB SellISHARES TRishares biotech$1,772,616
-6.4%
13,962
-4.8%
0.43%
-7.3%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$1,755,805
+2.7%
65,030
+1.3%
0.43%
+1.7%
OMC SellOMNICOM GROUP INC$1,735,785
-14.4%
18,282
-14.9%
0.42%
-15.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,718,099
-5.6%
45,585
-6.4%
0.42%
-6.5%
CRM NewSALESFORCE INC$1,668,3207,897
+100.0%
0.41%
CALM BuyCAL MAINE FOODS INC$1,663,213
-26.0%
36,983
+0.2%
0.40%
-26.6%
INSP NewINSPIRE MED SYS INC$1,658,6995,127
+100.0%
0.40%
AIN BuyALBANY INTL CORPcl a$1,579,659
+19.1%
16,938
+14.1%
0.38%
+17.8%
DT SellDYNATRACE INC$1,572,502
+3.8%
30,745
-14.2%
0.38%
+3.0%
ARCC SellARES CAPITAL CORP$1,557,315
-3.8%
82,880
-6.4%
0.38%
-4.8%
DDOG  DATADOG INC$1,440,153
+23.4%
16,0670.0%0.35%
+22.0%
DELL NewDELL TECHNOLOGIES INCcl c$1,422,01126,280
+100.0%
0.35%
JPSE SellJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$1,408,901
-6.1%
34,397
-8.6%
0.34%
-7.0%
CDNS SellCADENCE DESIGN SYSTEM INC$1,391,945
+4.0%
5,951
-6.6%
0.34%
+3.0%
DUSA BuyDAVIS FUNDAMENTAL ETF TRselect us eqty$1,370,918
+17.6%
42,785
+4.4%
0.33%
+16.8%
FTNT SellFORTINET INC$1,370,176
+10.9%
18,130
-2.5%
0.33%
+9.5%
BL SellBLACKLINE INC$1,328,225
-27.8%
24,592
-10.3%
0.32%
-28.5%
SWAV SellSHOCKWAVE MED INC$1,288,444
+26.1%
4,514
-4.2%
0.31%
+24.7%
SellON HLDG AGnamen akt a$1,240,965
-8.4%
37,605
-13.9%
0.30%
-9.3%
BIZD SellVANECK ETF TRUST$1,237,309
-2.6%
80,554
-5.9%
0.30%
-3.5%
TUSA BuyFIRST TR EXCHANGE-TRADED FDdividend strngth$1,197,744
+11.8%
28,400
+12.1%
0.29%
+10.6%
CMC SellCOMMERCIAL METALS CO$1,135,347
-2.3%
21,592
-9.2%
0.28%
-3.5%
COWZ SellPACER FDS TRus cash cows 100$1,132,078
-3.2%
23,649
-5.1%
0.28%
-4.2%
TS SellTENARIS S Asponsored ads$1,121,161
+0.1%
37,656
-4.4%
0.27%
-0.7%
NEX SellNEXTIER OILFIELD SOLUTIONS$1,086,775
+3.5%
121,740
-7.9%
0.26%
+2.3%
MMC SellMARSH & MCLENNAN COS INC$1,050,794
+8.5%
5,587
-3.9%
0.26%
+7.6%
DKS NewDICKS SPORTING GOODS INC$1,042,8787,875
+100.0%
0.25%
EXC SellEXELON CORP$1,042,098
-4.3%
25,579
-1.6%
0.25%
-5.2%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$994,68714,185
+100.0%
0.24%
JNJ BuyJOHNSON & JOHNSON$989,632
+6.9%
5,981
+0.1%
0.24%
+5.7%
OI BuyO-I GLASS INC$963,744
-5.9%
45,241
+0.3%
0.23%
-7.1%
ALLE BuyALLEGION PLC$956,912
+22.6%
7,976
+9.0%
0.23%
+21.4%
AEP BuyAMERICAN ELEC PWR CO INC$948,766
-6.0%
11,268
+1.6%
0.23%
-6.9%
OGS BuyONE GAS INC$931,705
+3.2%
12,130
+6.5%
0.23%
+2.3%
BILL BuyBILL HOLDINGS INC$929,324
+57.0%
7,955
+9.1%
0.23%
+55.9%
DTE NewDTE ENERGY CO$913,9388,307
+100.0%
0.22%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$881,537
+2.4%
9,953
-3.3%
0.21%
+0.9%
O SellREALTY INCOME CORP$732,906
-10.2%
12,258
-4.9%
0.18%
-11.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$659,148
+7.3%
39,235
+1.7%
0.16%
+6.0%
SPLK NewSPLUNK INC$644,6036,076
+100.0%
0.16%
NVO BuyNOVO-NORDISK A Sadr$622,815
+12.9%
3,850
+11.1%
0.15%
+12.6%
DE BuyDEERE & CO$604,543
+20.9%
1,492
+23.2%
0.15%
+19.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$556,021
+1.5%
5,676
+1.5%
0.14%0.0%
HOLX SellHOLOGIC INC$532,378
-0.9%
6,575
-1.2%
0.13%
-1.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$509,486
+55.2%
1,876
+46.7%
0.12%
+53.1%
MSFT SellMICROSOFT CORP$464,837
+6.1%
1,365
-10.1%
0.11%
+4.6%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$415,741
-14.7%
58,555
-7.7%
0.10%
-15.8%
KYN SellKAYNE ANDERSON ENERGY INFRST$408,026
-17.1%
50,126
-12.0%
0.10%
-18.2%
STM NewSTMICROELECTRONICS N Vny registry$379,8247,598
+100.0%
0.09%
UNH BuyUNITEDHEALTH GROUP INC$365,767
+3.3%
761
+1.6%
0.09%
+2.3%
WH NewWYNDHAM HOTELS & RESORTS INC$327,1104,773
+100.0%
0.08%
DECK SellDECKERS OUTDOOR CORP$310,792
+12.6%
589
-4.1%
0.08%
+11.8%
AI SellC3 AI INCcl a$308,307
+0.2%
8,463
-7.7%
0.08%
-1.3%
CHX SellCHAMPIONX CORPORATION$304,609
+9.8%
9,816
-3.9%
0.07%
+8.8%
MCD BuyMCDONALDS CORP$293,039
+19.2%
982
+11.7%
0.07%
+18.3%
XOM SellEXXON MOBIL CORP$251,394
-92.5%
2,344
-92.3%
0.06%
-92.6%
QQQ BuyINVESCO QQQ TRunit ser 1$250,467
+15.4%
678
+0.3%
0.06%
+15.1%
GOOGL SellALPHABET INCcap stk cl a$239,161
-14.5%
1,998
-25.9%
0.06%
-15.9%
WMT SellWALMART INC$220,209
-17.1%
1,401
-22.3%
0.05%
-16.9%
CSCO BuyCISCO SYS INC$211,927
+1.2%
4,096
+2.3%
0.05%
+2.0%
MRK NewMERCK & CO INC$202,9711,759
+100.0%
0.05%
EGHT Buy8X8 INC NEW$162,817
+16.5%
38,491
+14.9%
0.04%
+17.6%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$102,297
-52.6%
10,271
-53.7%
0.02%
-52.8%
REAL SellTHE REALREAL INC$27,473
-98.9%
22,586
-98.9%
0.01%
-98.9%
INO ExitINOVIO PHARMACEUTICALS INC$0-41,218
-100.0%
-0.01%
EVRG ExitEVERGY INC$0-3,302
-100.0%
-0.05%
PG ExitPROCTER AND GAMBLE CO$0-1,386
-100.0%
-0.05%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,492
-100.0%
-0.06%
VOYA ExitVOYA FINANCIAL INC$0-3,989
-100.0%
-0.07%
ALLO ExitALLOGENE THERAPEUTICS INC$0-94,716
-100.0%
-0.12%
TKR ExitTIMKEN CO$0-8,383
-100.0%
-0.17%
AMT ExitAMERICAN TOWER CORP NEW$0-3,434
-100.0%
-0.17%
RNR ExitRENAISSANCERE HLDGS LTD$0-3,639
-100.0%
-0.18%
AB ExitALLIANCEBERNSTEIN HLDG L Punit ltd partn$0-22,614
-100.0%
-0.20%
STWD ExitSTARWOOD PPTY TR INC$0-48,606
-100.0%
-0.21%
AXP ExitAMERICAN EXPRESS CO$0-6,381
-100.0%
-0.26%
UAA ExitUNDER ARMOUR INCcl a$0-120,267
-100.0%
-0.28%
REGN ExitREGENERON PHARMACEUTICALS$0-1,510
-100.0%
-0.30%
EVBG ExitEVERBRIDGE INC$0-36,198
-100.0%
-0.31%
AXON ExitAXON ENTERPRISE INC$0-5,669
-100.0%
-0.31%
ACI ExitALBERTSONS COS INC$0-67,125
-100.0%
-0.34%
ULTA ExitULTA BEAUTY INC$0-2,861
-100.0%
-0.38%
CPB ExitCAMPBELL SOUP CO$0-36,658
-100.0%
-0.50%
TRVG ExitTRIVAGO N V$0-1,397,852
-100.0%
-0.52%
CVX ExitCHEVRON CORP NEW$0-15,986
-100.0%
-0.64%
FLEX ExitFLEX LTDord$0-122,122
-100.0%
-0.69%
ASB ExitASSOCIATED BANC CORP$0-187,315
-100.0%
-0.83%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-74,909
-100.0%
-0.85%
AGL ExitAGILON HEALTH INC$0-170,036
-100.0%
-0.99%
KO ExitCOCA COLA CO$0-67,346
-100.0%
-1.03%
SCPL ExitSCIPLAY CORPORATIONcl a$0-277,164
-100.0%
-1.16%
CLB ExitCORE LABORATORIES N V$0-219,503
-100.0%
-1.19%
BJ ExitBJS WHSL CLUB HLDGS INC$0-69,728
-100.0%
-1.30%
AZN ExitASTRAZENECA PLCsponsored adr$0-79,104
-100.0%
-1.35%
TNK ExitTEEKAY TANKERS LTDcl a$0-137,891
-100.0%
-1.46%
PDD ExitPDD HOLDINGS INCsponsored ads$0-97,227
-100.0%
-1.81%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-61,068
-100.0%
-2.20%
WEC ExitWEC ENERGY GROUP INC$0-106,049
-100.0%
-2.47%
AEE ExitAMEREN CORP$0-133,498
-100.0%
-2.83%
A ExitAGILENT TECHNOLOGIES INC$0-103,702
-100.0%
-3.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEXTERA ENERGY INC COM19Q3 20234.9%
APPLE INC COM19Q3 20234.7%
MICROSOFT CORP COM18Q2 20236.2%
EXXON MOBIL CORP COM18Q2 20232.1%
CISCO SYS INC COM18Q2 20233.5%
EXELON CORP COM18Q3 20234.1%
WALMART INC COM18Q2 20230.5%
ALPHABET INC CAP STK CL A18Q2 20230.5%
UNITEDHEALTH GROUP INC COM18Q2 20230.5%
AES CORP COM17Q3 20234.5%

View Beck Bode, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-05-02
13F-HR2022-02-07
13F-HR2021-10-22

View Beck Bode, LLC's complete filings history.

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