Q4 2023 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2024-02-05 · accession 0001420506-24-000139
$445.7M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $14.4M | 3.23% | 278,560 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.0M | 3.14% | 59,496 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.1M | 2.71% | 23,664 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 2.64% | 28,875 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 2.63% | 52,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 2.59% | 23,349 | Common | SOLE |
| 00130H105 | AES | AES CORP | $11.5M | 2.57% | 595,126 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.7M | 2.40% | 49,388 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.6M | 2.38% | 128,562 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.3M | 2.31% | 101,592 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $10.2M | 2.29% | 150,359 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.1M | 2.27% | 380,775 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $10.0M | 2.25% | 465,944 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9.9M | 2.23% | 35,161 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.9M | 2.22% | 130,431 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 2.20% | 161,557 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.6M | 2.16% | 51,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 2.10% | 14,178 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.2M | 2.06% | 148,453 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 2.05% | 35,776 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.5M | 1.90% | 116,852 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.2M | 1.84% | 236,601 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7.9M | 1.78% | 91,352 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.76% | 152,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.61% | 51,046 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $5.8M | 1.30% | 30,422 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 1.22% | 19,729 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.1M | 1.14% | 68,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.13% | 26,249 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 1.09% | 65,650 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.6M | 1.02% | 41,684 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.02% | 28,779 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $4.5M | 1.00% | 31,637 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 0.98% | 50,113 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.4M | 0.98% | 243,205 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 0.97% | 2,759 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.0M | 0.89% | 88,955 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.87% | 45,958 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.9M | 0.87% | 142,745 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.83% | 46,092 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.83% | 99,496 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.6M | 0.80% | 57,114 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $3.6M | 0.80% | 81,204 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.5M | 0.78% | 96,522 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.76% | 82,590 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.3M | 0.75% | 83,970 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.2M | 0.72% | 22,368 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $3.0M | 0.67% | 25,485 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.67% | 5,993 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.9M | 0.66% | 94,322 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.65% | 52,911 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.62% | 10,677 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $2.8M | 0.62% | 153,296 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.59% | 39,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.57% | 27,029 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.55% | 5,989 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.54% | 14,097 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.4M | 0.54% | 58,477 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.52% | 30,424 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.50% | 62,801 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.2M | 0.48% | 424,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.48% | 15,674 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.46% | 26,518 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2.1M | 0.46% | 73,042 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.45% | 3,418 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.44% | 7,405 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.9M | 0.42% | 34,548 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.42% | 67,540 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.8M | 0.41% | 41,992 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.40% | 13,180 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.40% | 29,165 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.40% | 32,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.39% | 3,675 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.39% | 43,030 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.35% | 24,787 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.34% | 11,988 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.34% | 5,492 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.33% | 53,070 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 33,270 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.32% | 40,887 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.30% | 24,025 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.3M | 0.29% | 97,256 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.2M | 0.27% | 35,112 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.27% | 9,970 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.2M | 0.27% | 13,036 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.26% | 4,311 | Common | SOLE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.26% | 25,132 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.26% | 7,916 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.1M | 0.25% | 70,585 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.24% | 20,923 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $930,654 | 0.21% | 34,507 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $928,949 | 0.21% | 2,745 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $890,888 | 0.20% | 4,702 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $861,620 | 0.19% | 9,089 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $861,112 | 0.19% | 14,712 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $860,411 | 0.19% | 13,503 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $836,905 | 0.19% | 14,412 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $836,572 | 0.19% | 34,007 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $786,498 | 0.18% | 6,208 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $765,891 | 0.17% | 21,334 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $746,601 | 0.17% | 10,325 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $673,338 | 0.15% | 76,690 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $649,395 | 0.15% | 5,253 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $596,438 | 0.13% | 6,128 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $478,588 | 0.11% | 5,688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $370,418 | 0.08% | 332 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $351,024 | 0.08% | 16,403 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $339,444 | 0.08% | 18,398 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $336,561 | 0.08% | 735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $306,902 | 0.07% | 535 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $291,538 | 0.07% | 6,699 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $280,560 | 0.06% | 5,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265,591 | 0.06% | 1,748 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260,336 | 0.06% | 878 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $251,799 | 0.06% | 17,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $247,097 | 0.06% | 1,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232,393 | 0.05% | 618 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $229,813 | 0.05% | 25,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $203,122 | 0.05% | 496 | 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.