13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 130 holding rows worth $411,024,988.
- Accession
- 0001420506-23-001435
- Filer
- CIK 1790548
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 130 entries on the cover page, a total value of $411,024,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,024,988 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 27,641 | $12,269,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,261 | $11,284,167 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 298,009 | $11,122,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,272 | $10,988,737 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 528,690 | $10,952,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,759 | $9,983,645 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 353,692 | $9,668,328 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,352 | $9,274,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115,028 | $9,249,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196,623 | $9,199,993 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 389,521 | $9,125,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,460 | $9,018,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 335,387 | $8,868,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 98,007 | $8,787,825 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,089 | $8,389,308 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 117,912 | $8,216,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,176 | $7,982,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 164,897 | $7,766,666 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 154,912 | $7,386,196 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 141,564 | $7,133,596 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,011 | $6,990,179 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 427,785 | $6,596,506 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,679 | $6,438,092 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,316 | $6,010,666 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,663 | $5,951,789 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,869 | $5,099,545 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,196 | $5,052,930 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,182 | $5,014,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 48,483 | $4,910,848 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,264 | $4,870,359 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,112 | $4,544,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,435 | $4,543,028 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,237 | $4,524,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,308 | $4,320,531 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 55,189 | $4,319,065 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,311 | $4,252,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,635 | $4,006,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 53,315 | $4,002,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 91,842 | $3,833,485 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,450 | $3,584,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,942 | $3,483,207 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,691 | $3,401,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,960 | $3,289,784 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,936 | $3,205,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,862 | $3,163,091 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 101,429 | $3,137,199 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,883 | $2,956,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 162,524 | $2,938,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,454 | $2,934,151 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,711 | $2,874,059 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,851 | $2,870,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 63,481 | $2,683,977 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,237 | $2,660,209 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,545 | $2,532,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,053 | $2,482,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,622 | $2,422,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,231 | $2,309,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,476 | $2,298,695 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,915 | $2,250,580 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,424 | $2,194,527 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,682 | $2,116,905 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,427 | $2,050,144 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 276,007 | $2,042,452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,581 | $1,904,141 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,543 | $1,871,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,077 | $1,807,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,962 | $1,772,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,030 | $1,755,805 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,282 | $1,735,785 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45,585 | $1,718,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,897 | $1,668,320 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,983 | $1,663,213 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,127 | $1,658,699 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,938 | $1,579,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,745 | $1,572,502 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,880 | $1,557,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,067 | $1,440,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,280 | $1,422,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,397 | $1,408,901 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,951 | $1,391,945 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 42,785 | $1,370,918 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,130 | $1,370,176 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,592 | $1,328,225 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,514 | $1,288,444 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,605 | $1,240,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,554 | $1,237,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,400 | $1,197,744 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,592 | $1,135,347 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,649 | $1,132,078 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,656 | $1,121,161 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,740 | $1,086,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,587 | $1,050,794 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,875 | $1,042,878 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,579 | $1,042,098 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,185 | $994,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,981 | $989,632 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,241 | $963,744 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,976 | $956,912 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,268 | $948,766 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,130 | $931,705 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,955 | $929,324 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,307 | $913,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,953 | $881,537 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,258 | $732,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,235 | $659,148 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,076 | $644,603 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,850 | $622,815 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,492 | $604,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,676 | $556,021 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,575 | $532,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,876 | $509,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,365 | $464,837 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 58,555 | $415,741 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,126 | $408,026 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,598 | $379,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 761 | $365,767 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,773 | $327,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 589 | $310,792 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,463 | $308,307 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,816 | $304,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 982 | $293,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,344 | $251,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 678 | $250,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,998 | $239,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,401 | $220,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,096 | $211,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,759 | $202,971 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,491 | $162,817 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,271 | $102,297 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,586 | $27,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001435 | this filing | 2023-08-10 | acceptance time not in the bulk data set |