13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 86 holding rows worth $358,589,000.
- Accession
- 0001420506-21-001411
- Filer
- CIK 1790548
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $358,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,589,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 96,591 | $20,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,821 | $15,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,780 | $13,840,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172,839 | $13,571,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 522,221 | $12,653,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,997 | $12,508,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 511,607 | $11,680,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,208 | $11,421,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,091 | $11,401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 345,611 | $11,391,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 321,433 | $11,093,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 111,443 | $11,067,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264,362 | $10,794,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 618,265 | $10,572,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,823 | $9,763,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 275,958 | $8,930,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,082 | $8,677,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 199,214 | $8,148,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 238,503 | $7,956,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 160,064 | $7,856,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 935,121 | $7,752,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,681 | $7,674,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,175 | $7,416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,035 | $7,324,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,688 | $7,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,266 | $6,547,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,740 | $6,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,732 | $5,698,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,286 | $5,221,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 128,339 | $4,618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,610 | $4,381,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,481 | $4,272,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 188,589 | $3,819,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 118,414 | $3,421,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 102,127 | $3,366,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,217 | $3,332,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,661 | $3,062,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,917 | $2,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,839 | $2,402,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 27,853 | $2,259,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,206 | $1,825,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,013 | $1,819,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,887 | $1,561,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,007 | $1,520,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 46,296 | $1,506,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,888 | $1,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,599 | $1,409,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,990 | $1,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,673 | $1,327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,454 | $1,275,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,373 | $977,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,211 | $871,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,984 | $839,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,570 | $804,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,997 | $763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,819 | $754,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,611 | $740,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,754 | $722,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,417 | $669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,592 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,862 | $537,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,508 | $510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,407 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,500 | $473,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,132 | $455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,232 | $349,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 944 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 803 | $314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,231 | $310,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,241 | $308,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,911 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,062 | $259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,831 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,502 | $244,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,259 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,406 | $233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525 | $225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,370 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,966 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,427 | $213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850 | $205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,299 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001411 | this filing | 2021-10-22 | acceptance time not in the bulk data set |