13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-22, with 108 holding rows worth $489,571,936.
- Accession
- 0001420506-24-001026
- Filer
- CIK 1790548
- Filed
- 2024-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 108 entries on the cover page, a total value of $489,571,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,571,936 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,900 | $20,691,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 58,823 | $17,057,498 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 237,450 | $15,985,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 226,449 | $15,328,306 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,149 | $15,081,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 708,767 | $12,708,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,104 | $12,244,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 141,493 | $12,148,572 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 162,686 | $12,032,267 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,465 | $12,010,875 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,761 | $11,956,956 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,690 | $11,675,734 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 174,882 | $11,575,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,697 | $11,500,046 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 414,048 | $11,452,572 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 609,940 | $11,271,689 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161,405 | $11,011,064 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,998 | $10,745,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,137 | $10,210,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,213 | $10,178,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,272 | $10,090,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 588,346 | $9,860,683 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 662,837 | $9,856,390 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 180,036 | $9,676,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,067 | $9,602,520 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,318 | $8,269,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 131,019 | $7,359,337 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181,017 | $6,679,534 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 347,024 | $5,764,069 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,844 | $5,245,897 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,388 | $5,149,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,076 | $4,574,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,885 | $4,454,984 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,909 | $4,382,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,808 | $4,201,731 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 203,596 | $4,200,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33,533 | $4,133,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,053 | $3,734,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,218 | $3,664,984 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 80,253 | $3,499,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76,220 | $3,481,718 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,754 | $3,384,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,225 | $3,364,524 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,045 | $3,350,311 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,639 | $3,267,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 70,132 | $3,264,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,691 | $3,228,237 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47,593 | $3,144,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 256,230 | $2,908,216 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,108 | $2,784,265 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,018 | $2,728,030 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 46,784 | $2,706,922 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,028 | $2,643,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 133,341 | $2,513,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,810 | $2,471,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,266 | $2,370,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,093 | $2,320,133 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 416,490 | $2,207,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,563 | $2,198,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,756 | $2,195,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 46,681 | $2,022,223 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,432 | $2,020,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,431 | $1,970,691 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,058 | $1,916,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,329 | $1,906,168 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,859 | $1,873,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,005 | $1,838,972 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,145 | $1,693,992 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,173 | $1,659,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,470 | $1,623,916 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,452 | $1,571,443 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,306 | $1,474,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,633 | $1,377,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,675 | $1,296,110 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,103 | $1,252,907 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,970 | $1,232,292 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,775 | $1,209,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,093 | $1,205,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 23,775 | $1,196,465 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,823 | $1,196,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,778 | $1,175,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,973 | $1,113,306 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,915 | $1,092,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,177 | $1,058,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,680 | $1,052,286 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,720 | $1,051,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,854 | $1,028,433 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,163 | $1,015,819 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,410 | $1,011,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,702 | $968,518 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 114,365 | $954,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,645 | $859,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,880 | $804,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,612 | $753,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,272 | $738,253 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,150 | $697,533 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,560 | $676,051 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,186 | $632,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,251 | $602,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,606 | $546,753 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,623 | $439,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308 | $347,695 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,089 | $341,904 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,208 | $321,438 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,832 | $277,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 874 | $246,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,748 | $213,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $206,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001026 | this filing | 2024-05-22 | acceptance time not in the bulk data set |