13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 149 holding rows worth $443,800,000.
- Accession
- 0001420506-22-000685
- Filer
- CIK 1790548
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 149 entries on the cover page, a total value of $443,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,800,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,597 | $27,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 96,091 | $26,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,452 | $20,858,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 502,154 | $15,969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,224 | $14,250,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 607,204 | $14,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 511,970 | $13,173,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,891 | $12,872,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,978 | $12,867,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 211,332 | $12,625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,082 | $12,498,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 157,800 | $12,130,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 327,754 | $11,494,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,642 | $11,239,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,799 | $9,332,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,063,855 | $9,202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 388,382 | $8,304,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 192,389 | $7,809,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203,354 | $7,801,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,742 | $7,376,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 58,005 | $6,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 72,215 | $5,974,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 167,969 | $5,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,058 | $5,451,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,731 | $5,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,798 | $5,082,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,905 | $4,841,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,914 | $4,679,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,402 | $4,678,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,273 | $4,536,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,398 | $4,357,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,298 | $4,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,233 | $3,751,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,935 | $3,650,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,018 | $3,203,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 121,757 | $3,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,575 | $3,175,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,004 | $2,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,941 | $2,845,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,984 | $2,763,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,157 | $2,690,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,142 | $2,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,529 | $2,398,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,142 | $2,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,851 | $2,231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,814 | $2,179,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,366 | $2,138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $2,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,526 | $1,976,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,712 | $1,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 588 | $1,917,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,340 | $1,880,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 154,095 | $1,835,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,618 | $1,750,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,126 | $1,743,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,639 | $1,717,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,413 | $1,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,907 | $1,502,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,116 | $1,476,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,387 | $1,381,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,022 | $1,319,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,491 | $1,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,982 | $1,189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,995 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,105 | $1,167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,095 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,430 | $1,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,652 | $1,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,816 | $1,071,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,944 | $1,058,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,725 | $1,048,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,358 | $983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,984 | $974,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,390 | $928,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,899 | $913,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,261 | $894,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,481 | $880,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 26,561 | $868,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,946 | $845,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 13,240 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,299 | $810,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,101 | $801,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,648 | $788,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 68,589 | $760,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,314 | $742,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,710 | $718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,711 | $711,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 49,251 | $694,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,600 | $686,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,337 | $656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,732 | $649,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,769 | $628,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,901 | $616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,986 | $609,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,940 | $588,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,382 | $588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,043 | $570,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,081 | $569,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,500 | $551,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,870 | $541,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,307 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 41,317 | $478,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,199 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,678 | $453,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,860 | $446,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,427 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,085 | $443,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $440,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,007 | $426,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,664 | $422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,782 | $418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,872 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,389 | $416,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,677 | $415,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,956 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,026 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,128 | $376,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,908 | $335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 454 | $317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,626 | $311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 688 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,837 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,142 | $294,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,353 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,081 | $285,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 715 | $285,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,192 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,493 | $278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,205 | $256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 831 | $251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 718 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,474 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,477 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,722 | $239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,468 | $235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,239 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,468 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,467 | $233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,480 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 869 | $227,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,763 | $227,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,725 | $223,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 955 | $220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,071 | $213,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,773 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,795 | $211,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,371 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000685 | this filing | 2022-05-02 | acceptance time not in the bulk data set |