13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 119 holding rows worth $445,749,208.
- Accession
- 0001420506-24-000139
- Filer
- CIK 1790548
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $445,749,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,749,208 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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 278,560 | $14,401,577 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,496 | $14,011,786 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,664 | $12,099,032 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,875 | $11,749,015 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,071 | $11,742,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,349 | $11,562,649 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 595,126 | $11,456,182 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,388 | $10,716,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 128,562 | $10,606,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,592 | $10,280,133 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 150,359 | $10,222,885 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 380,775 | $10,109,583 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 465,944 | $10,017,800 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,161 | $9,936,934 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130,431 | $9,885,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,557 | $9,812,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,131 | $9,608,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,178 | $9,358,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 148,453 | $9,190,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,776 | $9,134,453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 116,852 | $8,453,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 236,601 | $8,202,952 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,352 | $7,920,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 152,103 | $7,859,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,046 | $7,193,854 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,422 | $5,797,233 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,729 | $5,446,513 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,537 | $5,095,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,249 | $5,053,698 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,650 | $4,871,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,684 | $4,566,896 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,779 | $4,541,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,637 | $4,467,462 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50,113 | $4,389,374 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 243,205 | $4,384,979 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,759 | $4,336,346 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 88,955 | $3,967,830 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 45,958 | $3,875,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,745 | $3,861,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,092 | $3,689,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,496 | $3,679,367 | dollars as filed | |
| KBHOME | 48666K109 | COM | 57,114 | $3,567,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 81,204 | $3,565,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,522 | $3,489,281 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,590 | $3,404,379 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,970 | $3,330,244 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,368 | $3,228,597 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25,485 | $2,993,213 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,993 | $2,989,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 94,322 | $2,941,903 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,911 | $2,909,047 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,677 | $2,762,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 153,296 | $2,753,196 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,598 | $2,625,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,029 | $2,535,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,989 | $2,459,596 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,097 | $2,394,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 58,477 | $2,389,370 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,424 | $2,327,465 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 62,801 | $2,213,750 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 424,118 | $2,150,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,674 | $2,144,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,518 | $2,061,276 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,042 | $2,051,749 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,418 | $1,984,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,405 | $1,948,552 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,548 | $1,883,557 | dollars as filed | |
| TANGER INC | 875465106 | COM | 67,540 | $1,872,198 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,992 | $1,809,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,180 | $1,790,503 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,165 | $1,785,185 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,314 | $1,767,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,675 | $1,746,901 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,030 | $1,723,782 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,787 | $1,547,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,988 | $1,522,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,492 | $1,503,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,070 | $1,469,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 33,270 | $1,465,737 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,887 | $1,441,674 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,025 | $1,317,753 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 97,256 | $1,310,042 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 35,112 | $1,220,477 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,970 | $1,210,159 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,036 | $1,188,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,311 | $1,174,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 25,132 | $1,166,863 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,916 | $1,163,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 70,585 | $1,132,191 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,923 | $1,087,787 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,507 | $930,654 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,745 | $928,949 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,702 | $890,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,089 | $861,620 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,712 | $861,112 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,503 | $860,411 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,412 | $836,905 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,007 | $836,572 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,208 | $786,498 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,334 | $765,891 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,325 | $746,601 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 76,690 | $673,338 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,253 | $649,395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,128 | $596,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,688 | $478,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332 | $370,418 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,403 | $351,024 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,398 | $339,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 735 | $336,561 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 535 | $306,902 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,699 | $291,538 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,883 | $280,560 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,748 | $265,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 878 | $260,336 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,658 | $251,799 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,815 | $247,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 618 | $232,393 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,506 | $229,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 496 | $203,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000139 | this filing | 2024-02-05 | acceptance time not in the bulk data set |