$392 Million is the total value of Beck Bode, LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUM | Buy | HUMANA INC | $12,719,353 | +12.7% | 26,144 | +3.5% | 3.25% | +18.3% |
URI | Sell | UNITED RENTALS INC | $11,935,729 | -2.7% | 26,848 | -2.9% | 3.05% | +2.1% |
ANET | Buy | ARISTA NETWORKS INC | $11,428,504 | +14.5% | 62,135 | +0.6% | 2.92% | +20.1% |
NRG | Sell | NRG ENERGY INC | $11,130,843 | +0.1% | 288,963 | -3.0% | 2.84% | +5.0% |
AFL | Buy | AFLAC INC | $9,478,542 | +15.4% | 123,499 | +4.7% | 2.42% | +21.1% |
NVDA | Buy | NVIDIA CORPORATION | $9,416,713 | +4.4% | 21,648 | +0.9% | 2.40% | +9.6% |
ETR | Buy | ENTERGY CORP NEW | $9,011,349 | -2.8% | 97,420 | +2.2% | 2.30% | +1.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $8,999,186 | +12.7% | 23,338 | +10.2% | 2.30% | +18.3% |
NI | Buy | NISOURCE INC | $8,966,606 | -7.3% | 363,315 | +2.7% | 2.29% | -2.7% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,741,496 | – | 144,178 | +100.0% | 2.23% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $8,738,150 | -0.6% | 99,005 | +1.0% | 2.23% | +4.3% |
NEE | Buy | NEXTERA ENERGY INC | $8,531,174 | -22.4% | 148,912 | +0.4% | 2.18% | -18.5% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $8,422,743 | -8.9% | 120,463 | +4.7% | 2.15% | -4.4% |
AES | Buy | AES CORP | $8,278,806 | -24.4% | 544,658 | +3.0% | 2.11% | -20.7% |
WTRG | New | ESSENTIAL UTILS INC | $8,027,970 | – | 233,847 | +100.0% | 2.05% | – |
UNM | Buy | UNUM GROUP | $7,897,010 | +6.9% | 160,541 | +3.6% | 2.02% | +12.2% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,811,627 | -14.4% | 408,986 | +5.0% | 2.00% | -10.1% |
COST | Buy | COSTCO WHSL CORP NEW | $7,630,942 | +9.2% | 13,507 | +3.8% | 1.95% | +14.5% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,355,702 | -5.3% | 160,081 | -2.9% | 1.88% | -0.6% |
AVT | Sell | AVNET INC | $6,709,151 | -5.9% | 139,224 | -1.7% | 1.71% | -1.3% |
BLKB | Buy | BLACKBAUD INC | $6,623,656 | +2.9% | 94,193 | +3.9% | 1.69% | +8.0% |
ABNB | Buy | AIRBNB INC | $6,594,659 | +10.8% | 48,063 | +3.0% | 1.68% | +16.3% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $6,263,334 | -5.1% | 456,511 | +6.7% | 1.60% | -0.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,203,621 | +21.7% | 37,063 | +6.3% | 1.58% | +27.6% |
TMUS | New | T-MOBILE US INC | $6,181,208 | – | 44,136 | +100.0% | 1.58% | – |
SHW | New | SHERWIN WILLIAMS CO | $4,797,538 | – | 18,810 | +100.0% | 1.22% | – |
RNG | Buy | RINGCENTRAL INCcl a | $4,773,844 | -4.8% | 161,115 | +5.2% | 1.22% | -0.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $4,760,492 | +12.0% | 46,736 | +10.5% | 1.22% | +17.4% |
CNC | Buy | CENTENE CORP DEL | $4,677,542 | +3.0% | 67,908 | +0.7% | 1.19% | +8.1% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $4,456,279 | -9.3% | 46,055 | -5.0% | 1.14% | -4.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,425,242 | -9.1% | 105,225 | -4.6% | 1.13% | -4.6% |
WDAY | Buy | WORKDAY INCcl a | $4,329,863 | -4.7% | 20,153 | +0.2% | 1.11% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,181,980 | -7.6% | 29,515 | -2.4% | 1.07% | -3.0% |
HSY | Buy | HERSHEY CO | $4,052,925 | -6.2% | 20,257 | +17.0% | 1.04% | -1.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $3,877,364 | -10.2% | 51,961 | -5.8% | 0.99% | -5.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,829,047 | -4.3% | 52,004 | -2.5% | 0.98% | +0.4% |
AVGO | Sell | BROADCOM INC | $3,757,234 | -6.2% | 4,524 | -2.4% | 0.96% | -1.6% |
MELI | Sell | MERCADOLIBRE INC | $3,708,677 | +6.5% | 2,925 | -0.6% | 0.95% | +11.8% |
CAT | Buy | CATERPILLAR INC | $3,678,467 | +16.3% | 13,474 | +4.8% | 0.94% | +21.9% |
EXAS | Sell | EXACT SCIENCES CORP | $3,588,570 | -29.0% | 52,603 | -2.9% | 0.92% | -25.5% |
KHC | New | KRAFT HEINZ CO | $3,504,239 | – | 104,169 | +100.0% | 0.90% | – |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $3,474,228 | -9.4% | 87,358 | -4.9% | 0.89% | -4.9% |
WEX | Sell | WEX INC | $3,402,915 | +0.1% | 18,092 | -3.2% | 0.87% | +5.1% |
HQY | Sell | HEALTHEQUITY INC | $3,028,822 | +13.9% | 41,462 | -1.8% | 0.77% | +19.5% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,988,755 | -6.8% | 55,802 | -3.7% | 0.76% | -2.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,968,479 | -5.4% | 98,457 | -2.9% | 0.76% | -0.7% |
ELF | Sell | E L F BEAUTY INC | $2,730,044 | -7.7% | 24,857 | -4.0% | 0.70% | -3.1% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,730,777 | -4.9% | 26,260 | -2.2% | 0.70% | -0.1% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,707,050 | -7.9% | 158,307 | -2.6% | 0.69% | -3.4% |
KBH | New | KB HOME | $2,632,693 | – | 56,886 | +100.0% | 0.67% | – |
RL | Buy | RALPH LAUREN CORPcl a | $2,457,377 | -3.0% | 21,168 | +3.0% | 0.63% | +1.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,413,663 | -2.8% | 6,941 | -1.6% | 0.62% | +2.0% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,315,395 | -13.7% | 61,060 | -3.8% | 0.59% | -9.5% |
TJX | Sell | TJX COS INC NEW | $2,310,673 | -4.6% | 25,998 | -9.2% | 0.59% | +0.2% |
New | THOMSON REUTERS CORP. | $2,241,189 | – | 18,322 | +100.0% | 0.57% | – | |
Buy | LINDE PLC | $2,219,250 | -1.4% | 5,960 | +0.8% | 0.57% | +3.5% | |
PLTK | New | PLAYTIKA HLDG CORP | $2,196,586 | – | 228,098 | +100.0% | 0.56% | – |
BLK | New | BLACKROCK INC | $2,190,920 | – | 3,389 | +100.0% | 0.56% | – |
PPG | New | PPG INDS INC | $2,186,900 | – | 16,848 | +100.0% | 0.56% | – |
CELH | Sell | CELSIUS HLDGS INC | $2,074,129 | +10.8% | 12,087 | -3.6% | 0.53% | +16.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,031,204 | +42.8% | 29,480 | +12.2% | 0.52% | +50.0% |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $2,027,857 | -0.7% | 293,467 | +6.3% | 0.52% | +4.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,012,103 | -12.5% | 29,056 | -7.7% | 0.51% | -8.1% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,969,776 | -10.2% | 72,578 | +1.6% | 0.50% | -5.8% |
AAPL | Sell | APPLE INC | $1,798,496 | -45.3% | 10,505 | -38.1% | 0.46% | -42.6% |
HUBS | Sell | HUBSPOT INC | $1,726,148 | -9.3% | 3,505 | -2.1% | 0.44% | -4.8% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,654,172 | -5.8% | 62,611 | -3.7% | 0.42% | -1.2% |
IBB | Sell | ISHARES TRishares biotech | $1,639,909 | -7.5% | 13,410 | -4.0% | 0.42% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,642,419 | -9.1% | 3,842 | -5.8% | 0.42% | -4.8% |
New | DRAFTKINGS INC NEW | $1,613,028 | – | 54,790 | +100.0% | 0.41% | – | |
CRM | Sell | SALESFORCE INC | $1,564,245 | -6.2% | 7,714 | -2.3% | 0.40% | -1.7% |
DT | Buy | DYNATRACE INC | $1,554,780 | -1.1% | 33,272 | +8.2% | 0.40% | +3.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,531,004 | -10.9% | 44,937 | -1.4% | 0.39% | -6.5% |
PEP | New | PEPSICO INC | $1,469,200 | – | 8,671 | +100.0% | 0.38% | – |
BL | Buy | BLACKLINE INC | $1,400,737 | +5.5% | 25,252 | +2.7% | 0.36% | +10.8% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,397,454 | – | 26,467 | +100.0% | 0.36% | – |
DDOG | DATADOG INC | $1,354,496 | -5.9% | 16,067 | 0.0% | 0.35% | -1.1% | |
JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,331,184 | -5.5% | 33,881 | -1.5% | 0.34% | -0.9% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,322,161 | -3.6% | 41,867 | -2.1% | 0.34% | +1.2% |
OC | New | OWENS CORNING NEW | $1,314,073 | – | 9,633 | +100.0% | 0.34% | – |
BIZD | Sell | VANECK ETF TRUST | $1,225,974 | -0.9% | 76,480 | -5.1% | 0.31% | +4.0% |
TUSA | Buy | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,216,788 | +1.6% | 28,994 | +2.1% | 0.31% | +6.9% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,188,270 | – | 2,895 | +100.0% | 0.30% | – |
W | New | WAYFAIR INCcl a | $1,184,557 | – | 19,557 | +100.0% | 0.30% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,144,668 | -17.8% | 4,885 | -17.9% | 0.29% | -13.9% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,126,460 | -0.5% | 22,789 | -3.6% | 0.29% | +4.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,109,988 | +5.6% | 5,833 | +4.4% | 0.28% | +10.5% |
TS | Sell | TENARIS S Asponsored ads | $1,084,828 | -3.2% | 34,330 | -8.8% | 0.28% | +1.5% |
Sell | ON HLDG AGnamen akt a | $1,008,002 | -18.8% | 36,233 | -3.6% | 0.26% | -14.9% | |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $978,824 | -1.6% | 13,095 | -7.7% | 0.25% | +3.3% |
STM | Buy | STMICROELECTRONICS N Vny registry | $928,587 | +144.5% | 21,515 | +183.2% | 0.24% | +157.6% |
SPLK | Buy | SPLUNK INC | $910,406 | +41.2% | 6,225 | +2.5% | 0.23% | +47.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $876,958 | -15.9% | 8,077 | +2.6% | 0.22% | -11.8% |
FTNT | Sell | FORTINET INC | $866,727 | -36.7% | 14,770 | -18.5% | 0.22% | -33.6% |
New | APOLLO GLOBAL MGMT INC | $844,911 | – | 9,413 | +100.0% | 0.22% | – | |
EXC | Sell | EXELON CORP | $806,779 | -22.6% | 21,349 | -16.5% | 0.21% | -18.9% |
AEE | New | AMEREN CORP | $784,399 | – | 10,482 | +100.0% | 0.20% | – |
RACE | New | FERRARI N V | $783,333 | – | 2,651 | +100.0% | 0.20% | – |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $775,864 | -12.0% | 9,376 | -5.8% | 0.20% | -7.5% |
DE | Buy | DEERE & CO | $777,203 | +28.6% | 2,059 | +38.0% | 0.20% | +34.7% |
HPE | HEWLETT PACKARD ENTERPRISE C | $681,512 | +3.4% | 39,235 | 0.0% | 0.17% | +8.8% | |
UGI | New | UGI CORP NEW | $675,809 | – | 29,383 | +100.0% | 0.17% | – |
ATR | New | APTARGROUP INC | $669,676 | – | 5,356 | +100.0% | 0.17% | – |
XRAY | New | DENTSPLY SIRONA INC | $659,390 | – | 19,303 | +100.0% | 0.17% | – |
CMS | New | CMS ENERGY CORP | $657,555 | – | 12,381 | +100.0% | 0.17% | – |
MGEE | New | MGE ENERGY INC | $649,680 | – | 9,483 | +100.0% | 0.17% | – |
ALLE | Sell | ALLEGION PLC | $650,823 | -32.0% | 6,246 | -21.7% | 0.17% | -28.8% |
ING | New | ING GROEP N.V.sponsored adr | $635,078 | – | 48,185 | +100.0% | 0.16% | – |
OI | Sell | O-I GLASS INC | $632,631 | -34.4% | 37,814 | -16.4% | 0.16% | -30.8% |
MKC | New | MCCORMICK & CO INC | $630,992 | – | 8,342 | +100.0% | 0.16% | – |
BILL | Sell | BILL HOLDINGS INC | $621,462 | -33.1% | 5,724 | -28.0% | 0.16% | -29.6% |
O | Sell | REALTY INCOME CORP | $586,495 | -20.0% | 11,744 | -4.2% | 0.15% | -15.7% |
BE | New | BLOOM ENERGY CORP | $570,200 | – | 43,001 | +100.0% | 0.15% | – |
F | New | FORD MTR CO DEL | $569,731 | – | 45,872 | +100.0% | 0.14% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $405,656 | -0.6% | 48,235 | -3.8% | 0.10% | +5.1% |
RTX | RTX CORPORATION | $408,502 | -26.5% | 5,676 | 0.0% | 0.10% | -23.0% | |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $405,164 | -2.5% | 56,905 | -2.8% | 0.10% | +2.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $271,440 | -12.7% | 528 | -10.4% | 0.07% | -9.2% |
MCD | Sell | MCDONALDS CORP | $230,247 | -21.4% | 874 | -11.0% | 0.06% | -16.9% |
AI | Sell | C3 AI INCcl a | $201,582 | -34.6% | 7,899 | -6.7% | 0.05% | -32.0% |
EGHT | Buy | 8X8 INC NEW | $99,417 | -38.9% | 39,451 | +2.5% | 0.02% | -37.5% |
REAL | Exit | THE REALREAL INC | $0 | – | -22,586 | -100.0% | -0.01% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,271 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,759 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,096 | -100.0% | -0.05% | – |
WMT | Exit | WALMART INC | $0 | – | -1,401 | -100.0% | -0.05% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,998 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,344 | -100.0% | -0.06% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -678 | -100.0% | -0.06% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,816 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,773 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -761 | -100.0% | -0.09% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,365 | -100.0% | -0.11% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,876 | -100.0% | -0.12% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,575 | -100.0% | -0.13% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,850 | -100.0% | -0.15% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -8,307 | -100.0% | -0.22% | – |
OGS | Exit | ONE GAS INC | $0 | – | -12,130 | -100.0% | -0.23% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -11,268 | -100.0% | -0.23% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,981 | -100.0% | -0.24% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -121,740 | -100.0% | -0.26% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,592 | -100.0% | -0.28% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,514 | -100.0% | -0.31% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -82,880 | -100.0% | -0.38% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -16,938 | -100.0% | -0.38% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,127 | -100.0% | -0.40% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -36,983 | -100.0% | -0.40% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,282 | -100.0% | -0.42% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,427 | -100.0% | -0.50% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -22,682 | -100.0% | -0.52% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,231 | -100.0% | -0.56% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -72,711 | -100.0% | -0.70% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -9,454 | -100.0% | -0.71% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -54,450 | -100.0% | -0.87% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -51,316 | -100.0% | -1.46% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -88,089 | -100.0% | -2.04% | – |
PPL | Exit | PPL CORP | $0 | – | -335,387 | -100.0% | -2.16% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -196,623 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.