Q2 2024 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001340
$497.5M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 4.54% | 182,866 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.8M | 3.78% | 93,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 3.59% | 39,951 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.1M | 3.24% | 121,194 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.1M | 3.04% | 43,160 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 3.02% | 16,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.6M | 2.73% | 15,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.4M | 2.69% | 103,645 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.4M | 2.68% | 120,304 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 2.67% | 34,683 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.0M | 2.61% | 111,415 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.9M | 2.59% | 216,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.8M | 2.57% | 143,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 2.54% | 62,533 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.6M | 2.54% | 438,513 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.4M | 2.49% | 174,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 2.49% | 67,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.2M | 2.45% | 38,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 2.44% | 171,488 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.7M | 2.35% | 39,144 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.6M | 2.34% | 148,271 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 2.32% | 17,108 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $11.4M | 2.28% | 1,766,440 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $10.7M | 2.14% | 187,842 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.9M | 1.79% | 564,297 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.8M | 1.56% | 269,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 1.49% | 43,175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 1.48% | 73,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 1.35% | 44,052 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.6M | 1.32% | 15,314 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.2M | 1.25% | 27,796 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.2M | 1.25% | 11,455 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 1.23% | 125,788 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 1.17% | 180,630 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.0M | 1.00% | 464,197 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 0.99% | 74,005 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.97% | 88,425 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3.6M | 0.72% | 29,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.62% | 18,663 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.58% | 66,969 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.57% | 32,042 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.54% | 32,207 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.52% | 8,084 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.48% | 10,071 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.45% | 39,463 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.2M | 0.43% | 26,600 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $2.1M | 0.43% | 44,424 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $2.1M | 0.43% | 113,636 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.43% | 67,736 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.39% | 70,762 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.38% | 39,487 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.8M | 0.37% | 14,898 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.36% | 13,039 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.36% | 25,382 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.8M | 0.36% | 40,446 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.35% | 8,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.33% | 10,030 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.30% | 18,539 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.28% | 6,645 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.28% | 13,069 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.27% | 20,099 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.27% | 35,084 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.27% | 9,416 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.25% | 40,893 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.2M | 0.25% | 64,810 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.25% | 4,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.25% | 8,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.24% | 2,212 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.22% | 1,824 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.22% | 2,632 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.0M | 0.21% | 5,814 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.21% | 9,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.20% | 3,949 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $990,815 | 0.20% | 4,702 | Common | SOLE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $928,891 | 0.19% | 19,052 | Common | SOLE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $926,368 | 0.19% | 22,806 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $921,268 | 0.19% | 21,130 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $911,356 | 0.18% | 555 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $874,880 | 0.18% | 25,278 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $834,671 | 0.17% | 9,513 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $818,119 | 0.16% | 7,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $809,424 | 0.16% | 7,352 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $806,061 | 0.16% | 47,111 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $780,038 | 0.16% | 9,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $764,094 | 0.15% | 8,545 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $762,370 | 0.15% | 13,991 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $664,490 | 0.13% | 17,409 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $661,229 | 0.13% | 49,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $650,866 | 0.13% | 3,368 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $647,493 | 0.13% | 5,878 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $632,900 | 0.13% | 11,086 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $586,628 | 0.12% | 7,917 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $579,714 | 0.12% | 4,470 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $576,145 | 0.12% | 6,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $562,796 | 0.11% | 5,606 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $517,514 | 0.10% | 13,338 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $464,707 | 0.09% | 4,648 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $463,466 | 0.09% | 44,866 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $402,072 | 0.08% | 1,306 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $307,804 | 0.06% | 21,908 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $229,869 | 0.05% | 4,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $222,752 | 0.04% | 874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $201,939 | 0.04% | 554 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $165,224 | 0.03% | 10,701 | 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.