13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001420506-24-001026
Total Value
$489.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,900 | $20.7M | 4.23% |
| 2 | ARISTA NETWORKS INC | ANET | 58,823 | $17.1M | 3.48% |
| 3 | BOYD GAMING CORP | BYD | 237,450 | $16.0M | 3.27% |
| 4 | NRG ENERGY INC | NRG | 226,449 | $15.3M | 3.13% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 57,149 | $15.1M | 3.08% |
| 6 | AES CORP | AES | 708,767 | $12.7M | 2.60% |
| 7 | MICROSOFT CORP | MSFT | 29,104 | $12.2M | 2.50% |
| 8 | AFLAC INC | AFL | 141,493 | $12.1M | 2.48% |
| 9 | AMEREN CORP | AEE | 162,686 | $12.0M | 2.46% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 37,465 | $12.0M | 2.45% |
| 11 | INSULET CORP | PODD | 69,761 | $12.0M | 2.44% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 182,690 | $11.7M | 2.38% |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 174,882 | $11.6M | 2.36% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 15,697 | $11.5M | 2.35% |
| 15 | NISOURCE INC | NI | 414,048 | $11.5M | 2.34% |
| 16 | ATLANTICA SUSTAINABLE INFR P | ALDA | 609,940 | $11.3M | 2.30% |
| 17 | NATIONAL GRID PLC | NMPWP | 161,405 | $11.0M | 2.25% |
| 18 | SHOCKWAVE MED INC | 82489T104 | 32,998 | $10.7M | 2.19% |
| 19 | LULULEMON ATHLETICA INC | LULU | 26,137 | $10.2M | 2.09% |
| 20 | PROGRESSIVE CORP | 743315103 | 49,213 | $10.2M | 2.08% |
| 21 | EATON CORP PLC | ETN | 32,272 | $10.1M | 2.06% |
| 22 | PG&E CORP | PCG-PX | 588,346 | $9.9M | 2.01% |
| 23 | OSCAR HEALTH INC | OSCR | 662,837 | $9.9M | 2.01% |
| 24 | XCEL ENERGY INC | XELLL | 180,036 | $9.7M | 1.98% |
| 25 | ALPHABET INC | GOOG | 63,067 | $9.6M | 1.96% |
| 26 | WORKDAY INC | WDAY | 30,318 | $8.3M | 1.69% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 131,019 | $7.4M | 1.50% |
| 28 | KRAFT HEINZ CO | KHC | 181,017 | $6.7M | 1.36% |
| 29 | STONECO LTD | STNE | 347,024 | $5.8M | 1.18% |
| 30 | CENTENE CORP DEL | CNC | 66,844 | $5.2M | 1.07% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 8,388 | $5.1M | 1.05% |
| 32 | CACI INTL INC | 127190304 | 12,076 | $4.6M | 0.93% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 20,885 | $4.5M | 0.91% |
| 34 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 37,909 | $4.4M | 0.90% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,808 | $4.2M | 0.86% |
| 36 | GUARDANT HEALTH INC | GH | 203,596 | $4.2M | 0.86% |
| 37 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33,533 | $4.1M | 0.84% |
| 38 | E L F BEAUTY INC | ELF | 19,053 | $3.7M | 0.76% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 31,218 | $3.7M | 0.75% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 80,253 | $3.5M | 0.71% |
| 41 | FLOWSERVE CORP | FLS | 76,220 | $3.5M | 0.71% |
| 42 | KB HOME | KBH | 47,754 | $3.4M | 0.69% |
| 43 | MERCADOLIBRE INC | MELI | 2,225 | $3.4M | 0.69% |
| 44 | ISHARES TR | 464287663 | 37,045 | $3.4M | 0.68% |
| 45 | DELL TECHNOLOGIES INC | DELL | 28,639 | $3.3M | 0.67% |
| 46 | FIDELITY COVINGTON TRUST | 316092832 | 70,132 | $3.3M | 0.67% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,691 | $3.2M | 0.66% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 47,593 | $3.1M | 0.64% |
| 49 | TAL EDUCATION GROUP | TAL | 256,230 | $2.9M | 0.59% |
| 50 | HEALTHEQUITY INC | HQY | 34,108 | $2.8M | 0.57% |
| 51 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 22,018 | $2.7M | 0.56% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,784 | $2.7M | 0.55% |
| 53 | ISHARES TR | 464288687 | 82,028 | $2.6M | 0.54% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 133,341 | $2.5M | 0.51% |
| 55 | CELSIUS HLDGS INC | CELH | 29,810 | $2.5M | 0.50% |
| 56 | ECOLAB INC | ECL | 10,266 | $2.4M | 0.48% |
| 57 | DRAFTKINGS INC NEW | DKNG | 51,093 | $2.3M | 0.47% |
| 58 | SAN JUAN BASIN RTY TR | 798241105 | 416,490 | $2.2M | 0.45% |
| 59 | PEPSICO INC | PEP | 12,563 | $2.2M | 0.45% |
| 60 | FIDELITY COVINGTON TRUST | 316092865 | 51,756 | $2.2M | 0.45% |
| 61 | CAMECO CORP | CCJ | 46,681 | $2.0M | 0.41% |
| 62 | TANGER INC | SKT | 68,432 | $2.0M | 0.41% |
| 63 | TJX COS INC NEW | 872540109 | 19,431 | $2.0M | 0.40% |
| 64 | HUBSPOT INC | HUBS | 3,058 | $1.9M | 0.39% |
| 65 | SALESFORCE INC | CRM | 6,329 | $1.9M | 0.39% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 27,859 | $1.9M | 0.38% |
| 67 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,005 | $1.8M | 0.38% |
| 68 | ISHARES TR | 464287499 | 20,145 | $1.7M | 0.35% |
| 69 | SPDR S&P 500 ETF TR | SPY | 3,173 | $1.7M | 0.34% |
| 70 | APPLE INC | AAPL | 9,470 | $1.6M | 0.33% |
| 71 | ISHARES TR | 464287556 | 11,452 | $1.6M | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 37,306 | $1.5M | 0.30% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 46,633 | $1.4M | 0.28% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 28,675 | $1.3M | 0.26% |
| 75 | TERNIUM SA | TX | 30,103 | $1.3M | 0.26% |
| 76 | DATADOG INC | DDOG | 9,970 | $1.2M | 0.25% |
| 77 | FERRARI N V | RACE | 2,775 | $1.2M | 0.25% |
| 78 | EXELON CORP | EXC | 32,093 | $1.2M | 0.25% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 23,775 | $1.2M | 0.24% |
| 80 | CMS ENERGY CORP | CMS-PC | 19,823 | $1.2M | 0.24% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 3,778 | $1.2M | 0.24% |
| 82 | DYNATRACE INC | DT | 23,973 | $1.1M | 0.23% |
| 83 | BLACKLINE INC | BL | 16,915 | $1.1M | 0.22% |
| 84 | AMPHENOL CORP NEW | 032095101 | 9,177 | $1.1M | 0.22% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 4,680 | $1.1M | 0.21% |
| 86 | ON HLDG AG | H5919C104 | 29,720 | $1.1M | 0.21% |
| 87 | VANECK ETF TRUST | 92189F411 | 60,854 | $1.0M | 0.21% |
| 88 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 25,163 | $1.0M | 0.21% |
| 89 | PACER FDS TR | 69374H881 | 17,410 | $1.0M | 0.21% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $968,518 | 0.20% |
| 91 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 114,365 | $954,948 | 0.20% |
| 92 | TOLL BROTHERS INC | TOL | 6,645 | $859,635 | 0.18% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,880 | $804,548 | 0.16% |
| 94 | PHILLIPS 66 | PSX | 4,612 | $753,353 | 0.15% |
| 95 | ALKERMES PLC | ALKS | 27,272 | $738,253 | 0.15% |
| 96 | EMERSON ELEC CO | EMR | 6,150 | $697,533 | 0.14% |
| 97 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,560 | $676,051 | 0.14% |
| 98 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 63,186 | $632,492 | 0.13% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,251 | $602,503 | 0.12% |
| 100 | RTX CORPORATION | RTX | 5,606 | $546,753 | 0.11% |
| 101 | ICICI BANK LIMITED | IBN | 16,623 | $439,013 | 0.09% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $347,695 | 0.07% |
| 103 | CONSTRUCTION PARTNERS INC | ROAD | 6,089 | $341,904 | 0.07% |
| 104 | NUTANIX INC | NTNX | 5,208 | $321,438 | 0.07% |
| 105 | TENCENT MUSIC ENTMT GROUP | XHLD | 24,832 | $277,867 | 0.06% |
| 106 | MCDONALDS CORP | MCD | 874 | $246,424 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 1,748 | $213,936 | 0.04% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $206,475 | 0.04% |