13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 69 holding rows worth $325,148,000.
- Accession
- 0001420506-21-000502
- Filer
- CIK 1790548
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 69 entries on the cover page, a total value of $325,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,148,000 with VALUE read as thousands by filing date, 13F file number 028-19644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 508,720 | $13,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,783 | $13,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,485 | $13,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,639 | $12,882,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,460 | $12,878,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 525,099 | $12,660,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 94,448 | $12,522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,455 | $12,408,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,212 | $11,956,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316,570 | $11,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,104 | $11,812,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 195,181 | $11,563,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 307,018 | $11,541,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 315,052 | $11,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,810 | $11,270,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 248,003 | $11,019,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,291 | $10,782,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 266,158 | $9,973,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,861 | $8,623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,567 | $8,431,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,625,855 | $8,231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,272 | $6,448,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,042 | $6,362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,822 | $6,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,594 | $6,063,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 203,489 | $5,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,708 | $5,828,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,245 | $5,703,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,596 | $4,998,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,768 | $4,500,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,054 | $4,129,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,591 | $3,716,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,959 | $2,024,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,735 | $1,851,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,875 | $1,637,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,568 | $1,568,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,757 | $1,339,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,592 | $1,179,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,992 | $1,161,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,738 | $1,063,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 37,817 | $1,020,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,661 | $852,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,863 | $754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,933 | $690,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,869 | $651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,707 | $613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,400 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,360 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,633 | $494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $439,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,654 | $428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,608 | $372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,071 | $340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 822 | $306,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,331 | $277,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,081 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,654 | $262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,888 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,575 | $249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 614 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,731 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 613 | $229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 702 | $214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,807 | $210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,730 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,192 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,102 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000502 | this filing | 2021-05-10 | acceptance time not in the bulk data set |