13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 103 holding rows worth $531,408,067.
- Accession
- 0001420506-24-002269
- Filer
- CIK 1790548
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 103 entries on the cover page, a total value of $531,408,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,408,067 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 | 185,877 | $22,572,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,351 | $18,223,780 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,136 | $17,976,768 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 122,027 | $16,499,241 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,742 | $16,405,196 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 227,022 | $16,034,579 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,087 | $15,805,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 386,005 | $15,652,489 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 356,336 | $15,596,814 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 138,563 | $15,491,334 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116,907 | $15,386,173 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,614 | $15,267,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 233,427 | $15,242,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157,619 | $15,159,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,738 | $15,124,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,884 | $14,958,278 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,699 | $14,483,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,173 | $14,337,623 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 122,751 | $14,153,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,908 | $13,233,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,637 | $13,218,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,249 | $12,820,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,396 | $12,732,299 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216,832 | $12,496,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 410,531 | $10,452,127 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,412 | $7,271,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,412 | $7,025,365 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,512 | $6,673,252 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 554,504 | $6,565,327 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,465 | $6,223,841 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,185,608 | $6,200,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,917 | $5,803,249 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,268 | $5,722,907 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 248,859 | $5,708,826 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,131 | $5,551,876 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,658 | $5,491,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,851 | $5,484,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 61,277 | $3,628,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,213 | $3,051,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,110 | $2,348,788 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,383 | $2,328,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,798 | $2,246,319 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,562 | $2,186,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,748 | $2,156,322 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,972 | $2,125,008 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,712 | $2,117,558 | dollars as filed | |
| TANGER INC | 875465106 | COM | 63,275 | $2,099,467 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,947 | $2,095,999 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,151 | $2,093,585 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,975 | $2,066,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,855 | $1,830,162 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 162,763 | $1,801,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 31,279 | $1,610,869 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,247 | $1,536,788 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,924 | $1,532,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 77,383 | $1,525,219 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,027 | $1,489,357 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,443 | $1,474,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,431 | $1,392,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,828 | $1,390,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,916 | $1,362,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,318 | $1,350,102 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,500 | $1,317,225 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,485 | $1,168,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,433 | $1,151,471 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,143 | $1,103,453 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,779 | $1,101,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,286 | $1,089,169 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 62,544 | $1,086,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,248 | $1,049,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,702 | $1,048,990 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,197 | $991,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 461 | $946,473 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,306 | $918,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,552 | $890,370 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,321 | $860,553 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,002 | $800,814 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,616 | $775,903 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,334 | $775,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,798 | $765,848 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,947 | $732,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,365 | $725,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,825 | $705,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,523 | $697,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,341 | $693,551 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,459 | $676,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,940 | $673,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,394 | $632,404 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,917 | $624,878 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,860 | $622,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,940 | $526,023 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,053 | $523,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,689 | $511,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,587 | $506,521 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,083 | $505,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,622 | $395,993 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,876 | $375,094 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,182 | $351,644 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,316 | $333,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 608 | $246,448 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,766 | $234,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 491 | $225,988 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,626 | $156,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002269 | this filing | 2024-11-12 | acceptance time not in the bulk data set |