Q2 2023 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2023-08-10 · accession 0001420506-23-001435
$411.0M
Reported value
130
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 2.99% | 27,641 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.3M | 2.75% | 25,261 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.1M | 2.71% | 298,009 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 2.67% | 148,272 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.0M | 2.66% | 528,690 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 2.43% | 61,759 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 2.35% | 353,692 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.3M | 2.26% | 95,352 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.2M | 2.25% | 115,028 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.2M | 2.24% | 196,623 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9.1M | 2.22% | 389,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 2.19% | 21,460 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.9M | 2.16% | 335,387 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.8M | 2.14% | 98,007 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.4M | 2.04% | 88,089 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 2.00% | 117,912 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 1.94% | 21,176 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.89% | 164,897 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.4M | 1.80% | 154,912 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.1M | 1.74% | 141,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 1.70% | 13,011 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.6M | 1.60% | 427,785 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.4M | 1.57% | 90,679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.0M | 1.46% | 51,316 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 1.45% | 46,663 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.24% | 34,869 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 1.23% | 54,196 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $5.0M | 1.22% | 153,182 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.9M | 1.19% | 48,483 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.18% | 110,264 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 1.11% | 20,112 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 1.11% | 67,435 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.10% | 30,237 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 1.05% | 17,308 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 1.05% | 55,189 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 1.03% | 42,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 0.97% | 4,635 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.97% | 53,315 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $3.8M | 0.93% | 91,842 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.6M | 0.87% | 54,450 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.85% | 2,942 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.4M | 0.83% | 18,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.80% | 16,960 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.78% | 57,936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.77% | 12,862 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.76% | 101,429 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.0M | 0.72% | 25,883 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $2.9M | 0.71% | 162,524 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.71% | 9,454 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.70% | 72,711 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.9M | 0.70% | 26,851 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.7M | 0.65% | 63,481 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.7M | 0.65% | 42,237 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.5M | 0.62% | 20,545 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.60% | 7,053 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.59% | 28,622 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.56% | 6,231 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.56% | 31,476 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.55% | 5,915 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.2M | 0.53% | 71,424 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.1M | 0.52% | 22,682 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.1M | 0.50% | 19,427 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.0M | 0.50% | 276,007 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.46% | 3,581 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.46% | 12,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.44% | 4,077 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.43% | 13,962 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.43% | 65,030 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.42% | 18,282 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.42% | 45,585 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.41% | 7,897 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.40% | 36,983 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.40% | 5,127 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.6M | 0.38% | 16,938 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.38% | 30,745 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.38% | 82,880 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.35% | 16,067 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.35% | 26,280 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 34,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.34% | 5,951 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.33% | 42,785 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.33% | 18,130 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.32% | 24,592 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.3M | 0.31% | 4,514 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.30% | 37,605 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.2M | 0.30% | 80,554 | Common | SOLE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.29% | 28,400 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.1M | 0.28% | 21,592 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.28% | 23,649 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.27% | 37,656 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $1.1M | 0.26% | 121,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.26% | 5,587 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.25% | 7,875 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.25% | 25,579 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $994,687 | 0.24% | 14,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $989,632 | 0.24% | 5,981 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $963,744 | 0.23% | 45,241 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $956,912 | 0.23% | 7,976 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $948,766 | 0.23% | 11,268 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $931,705 | 0.23% | 12,130 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $929,324 | 0.23% | 7,955 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $913,938 | 0.22% | 8,307 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $881,537 | 0.21% | 9,953 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $732,906 | 0.18% | 12,258 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $659,148 | 0.16% | 39,235 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $644,603 | 0.16% | 6,076 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $622,815 | 0.15% | 3,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $604,543 | 0.15% | 1,492 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $556,021 | 0.14% | 5,676 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $532,378 | 0.13% | 6,575 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $509,486 | 0.12% | 1,876 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $464,837 | 0.11% | 1,365 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $415,741 | 0.10% | 58,555 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $408,026 | 0.10% | 50,126 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $379,824 | 0.09% | 7,598 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,767 | 0.09% | 761 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $327,110 | 0.08% | 4,773 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $310,792 | 0.08% | 589 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $308,307 | 0.08% | 8,463 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $304,609 | 0.07% | 9,816 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,039 | 0.07% | 982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,394 | 0.06% | 2,344 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250,467 | 0.06% | 678 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $239,161 | 0.06% | 1,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $220,209 | 0.05% | 1,401 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $211,927 | 0.05% | 4,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $202,971 | 0.05% | 1,759 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $162,817 | 0.04% | 38,491 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $102,297 | 0.02% | 10,271 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $27,473 | 0.01% | 22,586 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.