Q1 2025 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001114
$536.4M
Reported value
101
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 4.02% | 198,834 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $19.2M | 3.59% | 417,589 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.2M | 3.57% | 129,918 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $18.6M | 3.48% | 248,188 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 3.37% | 179,931 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.0M | 3.35% | 254,148 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $17.7M | 3.31% | 365,821 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $17.6M | 3.28% | 439,489 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.3M | 3.22% | 125,276 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 3.19% | 18,367 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $17.1M | 3.19% | 153,641 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 3.05% | 17,311 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.7M | 2.93% | 221,734 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $15.7M | 2.92% | 391,960 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.6M | 2.91% | 44,212 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $15.1M | 2.81% | 98,523 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $15.0M | 2.79% | 870,661 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.7M | 2.74% | 189,778 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 2.70% | 71,862 | Common | NONE |
| 055622104 | BP | BP PLC | $14.4M | 2.69% | 426,620 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $14.3M | 2.67% | 347,760 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13.6M | 2.54% | 193,358 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $13.3M | 2.48% | 415,921 | Common | NONE |
| 282559103 | ETNBGBP | 89BIO INC | $13.2M | 2.46% | 1,815,524 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.8M | 2.38% | 45,191 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.1M | 1.50% | 61,016 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 1.26% | 86,364 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.2M | 1.16% | 13,740 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.2M | 1.16% | 118,665 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.0M | 1.12% | 455,473 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 1.10% | 25,324 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.8M | 1.08% | 36,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.08% | 66,071 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $5.6M | 1.05% | 15,348 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.4M | 1.01% | 181,230 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.2M | 0.96% | 19,495 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.1M | 0.96% | 114,072 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.9M | 0.91% | 249,317 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $4.8M | 0.90% | 66,051 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $2.0M | 0.37% | 15,276 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.35% | 31,707 | Common | NONE |
| 875465106 | SKT | TANGER INC | $1.8M | 0.34% | 54,546 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.33% | 33,645 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.30% | 22,698 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.29% | 7,006 | Common | NONE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.5M | 0.27% | 46,957 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.5M | 0.27% | 11,591 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.26% | 31,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.25% | 2,445 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.25% | 14,335 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.24% | 14,625 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.23% | 7,141 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.22% | 4,022 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.22% | 6,814 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.22% | 4,797 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.20% | 11,703 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.20% | 2,488 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 13,398 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $923,161 | 0.17% | 9,590 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $890,485 | 0.17% | 28,100 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $863,464 | 0.16% | 2,343 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $854,300 | 0.16% | 14,951 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $822,027 | 0.15% | 16,457 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $807,854 | 0.15% | 42,857 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $800,086 | 0.15% | 26,036 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $789,195 | 0.15% | 2,335 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $788,706 | 0.15% | 15,480 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $760,183 | 0.14% | 8,936 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $742,618 | 0.14% | 5,606 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $719,553 | 0.13% | 19,193 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $672,855 | 0.13% | 5,564 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $612,195 | 0.11% | 9,334 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $568,951 | 0.11% | 13,595 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $550,761 | 0.10% | 4,522 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $548,575 | 0.10% | 6,061 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $543,076 | 0.10% | 28,643 | Common | NONE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $508,251 | 0.09% | 9,981 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $492,902 | 0.09% | 881 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $475,014 | 0.09% | 5,375 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $462,870 | 0.09% | 3,619 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $443,469 | 0.08% | 4,470 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $436,915 | 0.08% | 12,266 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $428,829 | 0.08% | 2,551 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $420,807 | 0.08% | 1,568 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $400,576 | 0.07% | 1,067 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $396,478 | 0.07% | 4,777 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $363,240 | 0.07% | 5,785 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $346,260 | 0.06% | 907 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $344,471 | 0.06% | 4,342 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $324,092 | 0.06% | 7,435 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $321,708 | 0.06% | 19,195 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $310,489 | 0.06% | 5,670 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $308,700 | 0.06% | 5,000 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $283,922 | 0.05% | 6,187 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $261,497 | 0.05% | 491 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $249,011 | 0.05% | 17,280 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $236,290 | 0.04% | 18,417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,834 | 0.04% | 1,208 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $216,696 | 0.04% | 6,001 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $202,757 | 0.04% | 2,723 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $191,558 | 0.04% | 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.