Q3 2024 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2024-11-12 · accession 0001420506-24-002269
$531.4M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.6M | 4.25% | 185,877 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.2M | 3.43% | 42,351 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.0M | 3.38% | 69,136 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.5M | 3.10% | 122,027 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.4M | 3.09% | 42,742 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $16.0M | 3.02% | 227,022 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $15.8M | 2.97% | 123,087 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $15.7M | 2.95% | 386,005 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $15.6M | 2.93% | 356,336 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15.5M | 2.92% | 138,563 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.4M | 2.90% | 116,907 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 2.87% | 180,614 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.2M | 2.87% | 233,427 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.2M | 2.85% | 157,619 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15.1M | 2.85% | 187,738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 2.81% | 16,884 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.5M | 2.73% | 43,699 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 2.70% | 16,173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.2M | 2.66% | 122,751 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.2M | 2.49% | 35,908 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.2M | 2.49% | 18,637 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.8M | 2.41% | 47,249 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 2.40% | 45,396 | Common | NONE |
| 80105N105 | SNY | SANOFI | $12.5M | 2.35% | 216,832 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.5M | 1.97% | 410,531 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $7.3M | 1.37% | 14,412 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 1.32% | 43,412 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.7M | 1.26% | 14,512 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.6M | 1.24% | 554,504 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.2M | 1.17% | 25,465 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $6.2M | 1.17% | 1,185,608 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.8M | 1.09% | 34,917 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.7M | 1.08% | 39,268 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $5.7M | 1.07% | 248,859 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.6M | 1.04% | 17,131 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.5M | 1.03% | 47,658 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.5M | 1.03% | 72,851 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.68% | 61,277 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $3.1M | 0.57% | 23,213 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.44% | 13,110 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.3M | 0.44% | 24,383 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.42% | 8,798 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.41% | 12,562 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.41% | 23,748 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.40% | 46,972 | Common | NONE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.40% | 24,712 | Common | NONE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.40% | 63,275 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.39% | 25,947 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $2.1M | 0.39% | 35,151 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.39% | 39,975 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.34% | 7,855 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $1.8M | 0.34% | 162,763 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1.6M | 0.30% | 31,279 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.29% | 46,247 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.29% | 10,924 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $1.5M | 0.29% | 77,383 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.28% | 25,027 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.28% | 12,443 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.26% | 13,431 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.4M | 0.26% | 26,828 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.26% | 20,916 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.25% | 15,318 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.3M | 0.25% | 10,500 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.22% | 2,485 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.22% | 10,433 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.21% | 7,143 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.21% | 3,779 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.20% | 8,286 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.20% | 62,544 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.20% | 31,248 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.20% | 4,702 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $991,540 | 0.19% | 22,197 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $946,473 | 0.18% | 461 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $918,154 | 0.17% | 6,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $890,370 | 0.17% | 1,552 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $860,553 | 0.16% | 7,321 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $800,814 | 0.15% | 25,002 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $775,903 | 0.15% | 18,616 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $775,526 | 0.15% | 6,334 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $765,848 | 0.14% | 2,798 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $732,334 | 0.14% | 8,947 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $725,804 | 0.14% | 1,365 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $705,802 | 0.13% | 5,825 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $697,540 | 0.13% | 14,523 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $693,551 | 0.13% | 6,341 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $676,267 | 0.13% | 6,459 | Common | NONE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $673,761 | 0.13% | 12,940 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $632,404 | 0.12% | 3,394 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $624,878 | 0.12% | 7,917 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $622,810 | 0.12% | 19,860 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $526,023 | 0.10% | 1,940 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $523,535 | 0.10% | 9,053 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $511,242 | 0.10% | 4,689 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $506,521 | 0.10% | 30,587 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $505,662 | 0.10% | 10,083 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $395,993 | 0.07% | 3,622 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $375,094 | 0.07% | 2,876 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $351,644 | 0.07% | 29,182 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $333,476 | 0.06% | 30,316 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $246,448 | 0.05% | 608 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $234,435 | 0.04% | 6,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,988 | 0.04% | 491 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $156,356 | 0.03% | 21,626 | Common | NONE |
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.