13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 121 holding rows worth $391,658,236.
- Accession
- 0001420506-23-001902
- Filer
- CIK 1790548
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 121 entries on the cover page, a total value of $391,658,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,658,236 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 26,144 | $12,719,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,848 | $11,935,729 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,135 | $11,428,504 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,963 | $11,130,843 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123,499 | $9,478,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,648 | $9,416,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,420 | $9,011,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,338 | $8,999,186 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 363,315 | $8,966,606 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 144,178 | $8,741,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,005 | $8,738,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,912 | $8,531,174 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120,463 | $8,422,743 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 544,658 | $8,278,806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 233,847 | $8,027,970 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 160,541 | $7,897,010 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 408,986 | $7,811,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,507 | $7,630,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 160,081 | $7,355,702 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 139,224 | $6,709,151 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 94,193 | $6,623,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,063 | $6,594,659 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 456,511 | $6,263,334 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,063 | $6,203,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,136 | $6,181,208 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,810 | $4,797,538 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 161,115 | $4,773,844 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,736 | $4,760,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,908 | $4,677,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,055 | $4,456,279 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 105,225 | $4,425,242 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,153 | $4,329,863 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,515 | $4,181,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,257 | $4,052,925 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 51,961 | $3,877,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,004 | $3,829,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,524 | $3,757,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,925 | $3,708,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,474 | $3,678,467 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,603 | $3,588,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,169 | $3,504,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 87,358 | $3,474,228 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,092 | $3,402,915 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,462 | $3,028,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,802 | $2,988,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 98,457 | $2,968,479 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,260 | $2,730,777 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,857 | $2,730,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 158,307 | $2,707,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,886 | $2,632,693 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,168 | $2,457,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,941 | $2,413,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 61,060 | $2,315,395 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,998 | $2,310,673 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,322 | $2,241,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,960 | $2,219,250 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 228,098 | $2,196,586 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,389 | $2,190,920 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,848 | $2,186,900 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,087 | $2,074,129 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,480 | $2,031,204 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 293,467 | $2,027,857 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,056 | $2,012,103 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 72,578 | $1,969,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,505 | $1,798,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,505 | $1,726,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,611 | $1,654,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,842 | $1,642,419 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,410 | $1,639,909 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,790 | $1,613,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,714 | $1,564,245 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,272 | $1,554,780 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,937 | $1,531,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,671 | $1,469,200 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,252 | $1,400,737 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,467 | $1,397,454 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,067 | $1,354,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 33,881 | $1,331,184 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 41,867 | $1,322,161 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,633 | $1,314,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,480 | $1,225,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 28,994 | $1,216,788 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,895 | $1,188,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,557 | $1,184,557 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,885 | $1,144,668 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,789 | $1,126,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,833 | $1,109,988 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,330 | $1,084,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,233 | $1,008,002 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,095 | $978,824 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,515 | $928,587 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,225 | $910,406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,077 | $876,958 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,770 | $866,727 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,413 | $844,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,349 | $806,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,482 | $784,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,651 | $783,333 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,059 | $777,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,376 | $775,864 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,235 | $681,512 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,383 | $675,809 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,356 | $669,676 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,303 | $659,390 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,381 | $657,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,246 | $650,823 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,483 | $649,680 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,185 | $635,078 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,814 | $632,631 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,342 | $630,992 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,724 | $621,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,744 | $586,495 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43,001 | $570,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,872 | $569,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,676 | $408,502 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,235 | $405,656 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 56,905 | $405,164 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 528 | $271,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 874 | $230,247 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,899 | $201,582 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,451 | $99,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001902 | this filing | 2023-11-02 | acceptance time not in the bulk data set |