Q4 2024 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000455
$547.5M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 4.52% | 184,187 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.3M | 3.34% | 241,365 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.2M | 3.32% | 163,835 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.0M | 3.10% | 251,116 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 3.04% | 18,700 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $16.6M | 3.03% | 248,803 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $16.3M | 2.97% | 431,734 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.2M | 2.96% | 42,434 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.2M | 2.96% | 134,057 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.1M | 2.95% | 171,822 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $16.1M | 2.95% | 206,159 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15.9M | 2.91% | 154,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.8M | 2.88% | 70,476 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.8M | 2.88% | 162,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 2.87% | 17,136 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.2M | 2.78% | 44,421 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 2.73% | 741,150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.9M | 2.73% | 138,639 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.8M | 2.70% | 206,518 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 2.70% | 44,487 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $14.5M | 2.65% | 92,394 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13.5M | 2.47% | 181,903 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.2M | 2.41% | 56,237 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 2.41% | 56,017 | Common | NONE |
| 48268K101 | KT | KT CORP | $13.0M | 2.37% | 835,976 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.4M | 1.35% | 41,719 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.7M | 1.23% | 122,235 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.7M | 1.22% | 13,881 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 1.20% | 89,028 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.4M | 1.18% | 34,711 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 1.17% | 24,795 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 1.15% | 18,471 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.3M | 1.14% | 15,508 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.1M | 1.11% | 18,794 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 1.04% | 229,350 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.6M | 1.03% | 30,150 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.4M | 0.98% | 41,005 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.3M | 0.97% | 528,021 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.9M | 0.89% | 38,803 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.4M | 0.44% | 17,508 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.43% | 39,713 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.42% | 10,738 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.41% | 6,418 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.37% | 12,562 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.36% | 25,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.36% | 7,831 | Common | NONE |
| 875465106 | SKT | TANGER INC | $1.9M | 0.35% | 55,746 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.6M | 0.30% | 25,071 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.6M | 0.30% | 15,492 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.29% | 17,175 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.28% | 17,492 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.28% | 35,418 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.27% | 4,754 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.27% | 8,521 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.25% | 11,927 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.3M | 0.24% | 43,731 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.21% | 3,453 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.21% | 30,305 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.20% | 2,608 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1.1M | 0.20% | 21,415 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.20% | 10,631 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.19% | 18,109 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $996,780 | 0.18% | 52,024 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $988,442 | 0.18% | 31,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $977,473 | 0.18% | 2,319 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $973,228 | 0.18% | 11,009 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $909,698 | 0.17% | 7,223 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $892,735 | 0.16% | 18,305 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $871,846 | 0.16% | 6,977 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $870,515 | 0.16% | 33,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $864,514 | 0.16% | 7,156 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $853,502 | 0.16% | 29,492 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $848,933 | 0.16% | 8,848 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $845,808 | 0.15% | 10,050 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $796,957 | 0.15% | 22,355 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $761,934 | 0.14% | 8,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $744,610 | 0.14% | 3,394 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $684,864 | 0.13% | 983 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $674,122 | 0.12% | 5,825 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $644,253 | 0.12% | 15,841 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $638,718 | 0.12% | 4,470 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $634,909 | 0.12% | 1,899 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,779 | 0.12% | 1,078 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $616,829 | 0.11% | 5,429 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $601,899 | 0.11% | 355 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $593,777 | 0.11% | 7,917 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $582,517 | 0.11% | 4,406 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $557,819 | 0.10% | 4,443 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $553,567 | 0.10% | 2,971 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $540,895 | 0.10% | 5,834 | Common | NONE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $525,568 | 0.10% | 10,397 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $444,729 | 0.08% | 9,501 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $404,556 | 0.07% | 15,359 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $381,975 | 0.07% | 2,858 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $380,901 | 0.07% | 6,744 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $380,727 | 0.07% | 22,894 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $355,072 | 0.06% | 8,432 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $332,344 | 0.06% | 6,068 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $280,700 | 0.05% | 22,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $267,259 | 0.05% | 346 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $261,900 | 0.05% | 5,000 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $248,357 | 0.05% | 6,756 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $238,947 | 0.04% | 21,053 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,211 | 0.04% | 610 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $234,256 | 0.04% | 3,109 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $224,816 | 0.04% | 2,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,560 | 0.04% | 491 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $154,326 | 0.03% | 26,980 | 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.