13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 104 holding rows worth $497,533,195.
- Accession
- 0001420506-24-001340
- Filer
- CIK 1790548
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $497,533,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,533,195 with VALUE read as dollars as filed, 13F file number 028-19644. A later restatement replaced it, so the quarter does not use it. 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 | 182,866 | $22,591,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 93,187 | $18,805,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,951 | $17,856,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 121,194 | $16,112,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,160 | $15,126,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,607 | $15,035,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,957 | $13,562,939 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,645 | $13,386,832 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 120,304 | $13,354,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,683 | $13,290,097 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,415 | $12,996,602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216,324 | $12,877,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 143,350 | $12,802,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,533 | $12,647,943 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 438,513 | $12,633,551 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 174,255 | $12,391,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,523 | $12,385,026 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,888 | $12,193,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 171,488 | $12,143,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,144 | $11,692,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,271 | $11,633,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,108 | $11,545,640 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,766,440 | $11,358,209 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 187,842 | $10,669,429 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 564,297 | $8,927,174 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 269,390 | $7,779,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,175 | $7,405,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,982 | $7,345,666 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,052 | $6,698,037 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,314 | $6,586,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,796 | $6,214,006 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,455 | $6,206,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,788 | $6,120,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,630 | $5,819,887 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 464,197 | $4,952,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,005 | $4,906,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 88,425 | $4,841,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,228 | $3,581,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,663 | $3,065,958 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 66,969 | $2,883,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 32,042 | $2,823,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,207 | $2,706,718 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,084 | $2,575,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,071 | $2,396,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,463 | $2,236,763 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,600 | $2,162,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 44,424 | $2,143,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 113,636 | $2,138,630 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,736 | $2,137,071 | dollars as filed | |
| TANGER INC | 875465106 | COM | 70,762 | $1,918,352 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,487 | $1,899,303 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,898 | $1,836,774 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,039 | $1,798,219 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,382 | $1,781,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,446 | $1,778,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,384 | $1,765,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,030 | $1,654,236 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,539 | $1,503,141 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,645 | $1,400,234 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,069 | $1,385,318 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,099 | $1,354,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,084 | $1,347,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,416 | $1,329,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,893 | $1,245,607 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 64,810 | $1,235,934 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,500 | $1,230,382 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,946 | $1,227,928 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,212 | $1,203,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,824 | $1,075,761 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,632 | $1,074,750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,814 | $1,029,954 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,286 | $1,027,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,949 | $1,015,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,702 | $990,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 19,052 | $928,891 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,806 | $926,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,130 | $921,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 555 | $911,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,278 | $874,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,513 | $834,671 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,103 | $818,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,352 | $809,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 47,111 | $806,061 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,049 | $780,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,545 | $764,094 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,991 | $762,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,409 | $664,490 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,162 | $661,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,368 | $650,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,878 | $647,493 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,086 | $632,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,917 | $586,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,470 | $579,714 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,437 | $576,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,606 | $562,796 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,338 | $517,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,648 | $464,707 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,866 | $463,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,306 | $402,072 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,908 | $307,804 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,043 | $229,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 874 | $222,752 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 554 | $201,939 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,701 | $165,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001340 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-001590 | base | 2024-08-15 | acceptance time not in the bulk data set |