Q1 2024 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2024-05-22 · accession 0001420506-24-001026
$489.6M
Reported value
108
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 4.23% | 22,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $17.1M | 3.48% | 58,823 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $16.0M | 3.27% | 237,450 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.3M | 3.13% | 226,449 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.1M | 3.08% | 57,149 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.7M | 2.60% | 708,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.50% | 29,104 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 2.48% | 141,493 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.0M | 2.46% | 162,686 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.0M | 2.45% | 37,465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.0M | 2.44% | 69,761 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.7M | 2.38% | 182,690 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.6M | 2.36% | 174,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.5M | 2.35% | 15,697 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.5M | 2.34% | 414,048 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $11.3M | 2.30% | 609,940 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $11.0M | 2.25% | 161,405 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $10.7M | 2.19% | 32,998 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 2.09% | 26,137 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.2M | 2.08% | 49,213 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.1M | 2.06% | 32,272 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.9M | 2.01% | 588,346 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.9M | 2.01% | 662,837 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 1.98% | 180,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.96% | 63,067 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.3M | 1.69% | 30,318 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.50% | 131,019 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 1.36% | 181,017 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.8M | 1.18% | 347,024 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 1.07% | 66,844 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 1.05% | 8,388 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.6M | 0.93% | 12,076 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.91% | 20,885 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.4M | 0.90% | 37,909 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.86% | 24,808 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.2M | 0.86% | 203,596 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.1M | 0.84% | 33,533 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.7M | 0.76% | 19,053 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.7M | 0.75% | 31,218 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.71% | 80,253 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.71% | 76,220 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.4M | 0.69% | 47,754 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.69% | 2,225 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 0.68% | 37,045 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.67% | 28,639 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $3.3M | 0.67% | 70,132 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.66% | 37,691 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.64% | 47,593 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $2.9M | 0.59% | 256,230 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.57% | 34,108 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.7M | 0.56% | 22,018 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.55% | 46,784 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.6M | 0.54% | 82,028 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $2.5M | 0.51% | 133,341 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.5M | 0.50% | 29,810 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.48% | 10,266 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.47% | 51,093 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $2.2M | 0.45% | 416,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.45% | 12,563 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.2M | 0.45% | 51,756 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.41% | 46,681 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.0M | 0.41% | 68,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.40% | 19,431 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.9M | 0.39% | 3,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.39% | 6,329 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.38% | 27,859 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.38% | 8,005 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.35% | 20,145 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.34% | 3,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.33% | 9,470 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.32% | 11,452 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.30% | 37,306 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.28% | 46,633 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.26% | 28,675 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.3M | 0.26% | 30,103 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.25% | 9,970 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.25% | 2,775 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.25% | 32,093 | Common | SOLE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.24% | 23,775 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.24% | 19,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.24% | 3,778 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.23% | 23,973 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.1M | 0.22% | 16,915 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.22% | 9,177 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.21% | 4,680 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.21% | 29,720 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.21% | 60,854 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.0M | 0.21% | 25,163 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.21% | 17,410 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $968,518 | 0.20% | 4,702 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $954,948 | 0.20% | 114,365 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $859,635 | 0.18% | 6,645 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $804,548 | 0.16% | 7,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $753,353 | 0.15% | 4,612 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $738,253 | 0.15% | 27,272 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $697,533 | 0.14% | 6,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $676,051 | 0.14% | 6,560 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $632,492 | 0.13% | 63,186 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $602,503 | 0.12% | 39,251 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $546,753 | 0.11% | 5,606 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $439,013 | 0.09% | 16,623 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $347,695 | 0.07% | 308 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $341,904 | 0.07% | 6,089 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $321,438 | 0.07% | 5,208 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $277,867 | 0.06% | 24,832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246,424 | 0.05% | 874 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $213,936 | 0.04% | 1,748 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,475 | 0.04% | 491 | 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.