Q3 2023 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2023-11-02 · accession 0001420506-23-001902
$391.7M
Reported value
121
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $12.7M | 3.25% | 26,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.9M | 3.05% | 26,848 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.4M | 2.92% | 62,135 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.1M | 2.84% | 288,963 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.5M | 2.42% | 123,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 2.40% | 21,648 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.0M | 2.30% | 97,420 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.0M | 2.30% | 23,338 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.0M | 2.29% | 363,315 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.7M | 2.23% | 144,178 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.7M | 2.23% | 99,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 2.18% | 148,912 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.4M | 2.15% | 120,463 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 2.11% | 544,658 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.0M | 2.05% | 233,847 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.9M | 2.02% | 160,541 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $7.8M | 1.99% | 408,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 1.95% | 13,507 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.88% | 160,081 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.7M | 1.71% | 139,224 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $6.6M | 1.69% | 94,193 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 1.68% | 48,063 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.3M | 1.60% | 456,511 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 1.58% | 37,063 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 1.58% | 44,136 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 1.22% | 18,810 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.8M | 1.22% | 161,115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 1.22% | 46,736 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.7M | 1.19% | 67,908 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.5M | 1.14% | 46,055 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.13% | 105,225 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 1.11% | 20,153 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.07% | 29,515 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.1M | 1.03% | 20,257 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.99% | 51,961 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.98% | 52,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.96% | 4,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 0.95% | 2,925 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.94% | 13,474 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.92% | 52,603 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.89% | 104,169 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $3.5M | 0.89% | 87,358 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.4M | 0.87% | 18,092 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.0M | 0.77% | 41,462 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.76% | 55,802 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.76% | 98,457 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.70% | 26,260 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.7M | 0.70% | 24,857 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $2.7M | 0.69% | 158,307 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.6M | 0.67% | 56,886 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.5M | 0.63% | 21,168 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.62% | 6,941 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.3M | 0.59% | 61,060 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.59% | 25,998 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.2M | 0.57% | 18,322 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.57% | 5,960 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.2M | 0.56% | 228,098 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.56% | 3,389 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.56% | 16,848 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.1M | 0.53% | 12,087 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.52% | 29,480 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.0M | 0.52% | 293,467 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.51% | 29,056 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.0M | 0.50% | 72,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.46% | 10,505 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.44% | 3,505 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.42% | 62,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.42% | 3,842 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.42% | 13,410 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.41% | 54,790 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.40% | 7,714 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.40% | 33,272 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.39% | 44,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.38% | 8,671 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.4M | 0.36% | 25,252 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.36% | 26,467 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.35% | 16,067 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.34% | 33,881 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.3M | 0.34% | 41,867 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.34% | 9,633 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.2M | 0.31% | 76,480 | Common | SOLE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.31% | 28,994 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.30% | 2,895 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.30% | 19,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.29% | 4,885 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.29% | 22,789 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.28% | 5,833 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.1M | 0.28% | 34,330 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.0M | 0.26% | 36,233 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $978,824 | 0.25% | 13,095 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $928,587 | 0.24% | 21,515 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $910,406 | 0.23% | 6,225 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $876,958 | 0.22% | 8,077 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $866,727 | 0.22% | 14,770 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $844,911 | 0.22% | 9,413 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $806,779 | 0.21% | 21,349 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $784,399 | 0.20% | 10,482 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $783,333 | 0.20% | 2,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $777,203 | 0.20% | 2,059 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $775,864 | 0.20% | 9,376 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $681,512 | 0.17% | 39,235 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $675,809 | 0.17% | 29,383 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $669,676 | 0.17% | 5,356 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $659,390 | 0.17% | 19,303 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $657,555 | 0.17% | 12,381 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $650,823 | 0.17% | 6,246 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $649,680 | 0.17% | 9,483 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $635,078 | 0.16% | 48,185 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $632,631 | 0.16% | 37,814 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $630,992 | 0.16% | 8,342 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $621,462 | 0.16% | 5,724 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $586,495 | 0.15% | 11,744 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $570,200 | 0.15% | 43,001 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $569,731 | 0.15% | 45,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $408,502 | 0.10% | 5,676 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $405,656 | 0.10% | 48,235 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $405,164 | 0.10% | 56,905 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $271,440 | 0.07% | 528 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,247 | 0.06% | 874 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $201,582 | 0.05% | 7,899 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $99,417 | 0.03% | 39,451 | 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.