13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 139 holding rows worth $406,979,065.
- Accession
- 0001420506-23-000841
- Filer
- CIK 1790548
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 139 entries on the cover page, a total value of $406,979,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,979,065 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,702 | $14,346,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 488,472 | $11,762,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 133,498 | $11,532,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,449 | $11,519,496 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 370,951 | $10,965,311 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,883 | $10,555,592 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,631 | $10,501,023 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,464 | $10,069,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,049 | $10,052,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 282,277 | $9,679,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,289 | $9,612,614 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 324,526 | $9,018,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,068 | $8,945,845 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,884 | $8,890,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 178,771 | $8,021,464 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,227 | $7,379,552 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 424,234 | $6,944,718 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 147,825 | $6,681,754 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87,995 | $6,098,062 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 137,891 | $5,919,658 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,104 | $5,490,626 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,728 | $5,304,176 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,542 | $5,296,081 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 219,503 | $4,840,032 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,946 | $4,764,640 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 277,164 | $4,700,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,287 | $4,569,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,590 | $4,520,809 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,356 | $4,303,953 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,262 | $4,300,123 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 136,667 | $4,191,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,346 | $4,177,479 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,940 | $4,127,218 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 170,036 | $4,038,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 98,551 | $4,007,084 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,305 | $3,979,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,756 | $3,775,061 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,604 | $3,594,992 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19,096 | $3,511,551 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,909 | $3,472,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 79,079 | $3,465,242 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,143 | $3,407,456 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,200 | $3,396,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 187,315 | $3,368,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,425 | $3,368,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,379 | $3,331,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 175,028 | $3,189,002 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,206 | $2,939,584 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 276,728 | $2,905,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,122 | $2,810,125 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,815 | $2,748,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,986 | $2,608,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,153 | $2,599,104 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,025,517 | $2,552,152 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,439 | $2,537,914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,627 | $2,439,783 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,760 | $2,435,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,456 | $2,349,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,505 | $2,312,078 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,949 | $2,303,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,063 | $2,302,923 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,903 | $2,247,033 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,397,852 | $2,110,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,492 | $2,027,512 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,658 | $2,015,442 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,665 | $1,894,131 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,407 | $1,840,393 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,694 | $1,820,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,371 | $1,789,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 64,201 | $1,709,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88,542 | $1,618,106 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,861 | $1,560,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,828 | $1,515,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 37,643 | $1,500,446 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,125 | $1,394,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,668 | $1,355,018 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,369 | $1,337,964 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,841 | $1,326,219 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,669 | $1,274,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 85,650 | $1,270,190 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 36,198 | $1,254,994 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,510 | $1,240,722 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,307 | $1,236,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,590 | $1,235,463 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,907 | $1,169,388 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,067 | $1,167,428 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,996 | $1,165,518 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,768 | $1,162,243 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120,267 | $1,141,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,266 | $1,125,907 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,391 | $1,119,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,001 | $1,089,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 25,335 | $1,071,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,381 | $1,052,613 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 132,115 | $1,050,311 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,106 | $1,024,360 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,713 | $1,021,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,088 | $1,008,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,815 | $968,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,974 | $925,917 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,395 | $902,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,294 | $860,887 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,606 | $859,840 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,524 | $849,252 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,614 | $826,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,883 | $815,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,315 | $780,694 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,639 | $729,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,434 | $701,704 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,383 | $685,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,564 | $614,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,383 | $606,259 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,294 | $591,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,465 | $551,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,594 | $547,820 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,657 | $537,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,211 | $499,998 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,975 | $492,264 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 63,474 | $487,480 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,716 | $467,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,519 | $438,033 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,361 | $373,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 749 | $353,970 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,279 | $328,370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,167 | $307,736 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,989 | $285,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,698 | $279,864 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,217 | $277,299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 614 | $276,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,802 | $265,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 879 | $245,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,492 | $242,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 676 | $216,949 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,207 | $215,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,004 | $209,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,386 | $206,084 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,302 | $201,806 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,508 | $139,728 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,218 | $33,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000841 | this filing | 2023-05-03 | acceptance time not in the bulk data set |