13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001340
Total Value
$497.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 182,866 | $22.6M | 4.54% |
| 2 | INSULET CORP | PODD | 93,187 | $18.8M | 3.78% |
| 3 | MICROSOFT CORP | MSFT | 39,951 | $17.9M | 3.59% |
| 4 | PDD HOLDINGS INC | PDD | 121,194 | $16.1M | 3.24% |
| 5 | ARISTA NETWORKS INC | ANET | 43,160 | $15.1M | 3.04% |
| 6 | ELI LILLY & CO | LLY | 16,607 | $15.0M | 3.02% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 15,957 | $13.6M | 2.73% |
| 8 | AMERICAN WTR WKS CO INC NEW | 030420103 | 103,645 | $13.4M | 2.69% |
| 9 | DTE ENERGY CO | DTK | 120,304 | $13.4M | 2.68% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 34,683 | $13.3M | 2.67% |
| 11 | ATMOS ENERGY CORP | ATO | 111,415 | $13.0M | 2.61% |
| 12 | CMS ENERGY CORP | CMS-PC | 216,324 | $12.9M | 2.59% |
| 13 | AFLAC INC | AFL | 143,350 | $12.8M | 2.57% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 62,533 | $12.6M | 2.54% |
| 15 | NISOURCE INC | NI | 438,513 | $12.6M | 2.54% |
| 16 | AMEREN CORP | AEE | 174,255 | $12.4M | 2.49% |
| 17 | ALPHABET INC | GOOG | 67,523 | $12.4M | 2.49% |
| 18 | EATON CORP PLC | ETN | 38,888 | $12.2M | 2.45% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 171,488 | $12.1M | 2.44% |
| 20 | LULULEMON ATHLETICA INC | LULU | 39,144 | $11.7M | 2.35% |
| 21 | WEC ENERGY GROUP INC | WEC | 148,271 | $11.6M | 2.34% |
| 22 | NETFLIX INC | NFLX | 17,108 | $11.5M | 2.32% |
| 23 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 1,766,440 | $11.4M | 2.28% |
| 24 | NATIONAL GRID PLC | NMPWP | 187,842 | $10.7M | 2.14% |
| 25 | OSCAR HEALTH INC | OSCR | 564,297 | $8.9M | 1.79% |
| 26 | GUARDANT HEALTH INC | GH | 269,390 | $7.8M | 1.56% |
| 27 | ABBVIE INC | ABBV | 43,175 | $7.4M | 1.49% |
| 28 | DISNEY WALT CO | 254687106 | 73,982 | $7.3M | 1.48% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 44,052 | $6.7M | 1.35% |
| 30 | CACI INTL INC | 127190304 | 15,314 | $6.6M | 1.32% |
| 31 | WORKDAY INC | WDAY | 27,796 | $6.2M | 1.25% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 11,455 | $6.2M | 1.25% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 125,788 | $6.1M | 1.23% |
| 34 | KRAFT HEINZ CO | KHC | 180,630 | $5.8M | 1.17% |
| 35 | TAL EDUCATION GROUP | TAL | 464,197 | $5.0M | 1.00% |
| 36 | CENTENE CORP DEL | CNC | 74,005 | $4.9M | 0.99% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,425 | $4.8M | 0.97% |
| 38 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 29,228 | $3.6M | 0.72% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,663 | $3.1M | 0.62% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 66,969 | $2.9M | 0.58% |
| 41 | ISHARES TR | 464287663 | 32,042 | $2.8M | 0.57% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 32,207 | $2.7M | 0.54% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,084 | $2.6M | 0.52% |
| 44 | ECOLAB INC | ECL | 10,071 | $2.4M | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,463 | $2.2M | 0.45% |
| 46 | SCORPIO TANKERS INC | STNG | 26,600 | $2.2M | 0.43% |
| 47 | FIDELITY COVINGTON TRUST | 316092832 | 44,424 | $2.1M | 0.43% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 113,636 | $2.1M | 0.43% |
| 49 | ISHARES TR | 464288687 | 67,736 | $2.1M | 0.43% |
| 50 | TANGER INC | SKT | 70,762 | $1.9M | 0.39% |
| 51 | FLOWSERVE CORP | FLS | 39,487 | $1.9M | 0.38% |
| 52 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 14,898 | $1.8M | 0.37% |
| 53 | DELL TECHNOLOGIES INC | DELL | 13,039 | $1.8M | 0.36% |
| 54 | KB HOME | KBH | 25,382 | $1.8M | 0.36% |
| 55 | FIDELITY COVINGTON TRUST | 316092865 | 40,446 | $1.8M | 0.36% |
| 56 | APPLE INC | AAPL | 8,384 | $1.8M | 0.35% |
| 57 | PEPSICO INC | PEP | 10,030 | $1.7M | 0.33% |
| 58 | ISHARES TR | 464287499 | 18,539 | $1.5M | 0.30% |
| 59 | E L F BEAUTY INC | ELF | 6,645 | $1.4M | 0.28% |
| 60 | TRADEWEB MKTS INC | 892672106 | 13,069 | $1.4M | 0.28% |
| 61 | AMPHENOL CORP NEW | 032095101 | 20,099 | $1.4M | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 35,084 | $1.3M | 0.27% |
| 63 | PHILLIPS 66 | PSX | 9,416 | $1.3M | 0.27% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 40,893 | $1.2M | 0.25% |
| 65 | MINISO GROUP HLDG LTD | MSOGF | 64,810 | $1.2M | 0.25% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 4,500 | $1.2M | 0.25% |
| 67 | ISHARES TR | 464287556 | 8,946 | $1.2M | 0.25% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,212 | $1.2M | 0.24% |
| 69 | HUBSPOT INC | HUBS | 1,824 | $1.1M | 0.22% |
| 70 | FERRARI N V | RACE | 2,632 | $1.1M | 0.22% |
| 71 | WEX INC | WEX | 5,814 | $1.0M | 0.21% |
| 72 | STRATEGIC ED INC | STRA | 9,286 | $1.0M | 0.21% |
| 73 | SALESFORCE INC | CRM | 3,949 | $1.0M | 0.20% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $990,815 | 0.20% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 19,052 | $928,891 | 0.19% |
| 76 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,806 | $926,368 | 0.19% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,130 | $921,268 | 0.19% |
| 78 | MERCADOLIBRE INC | MELI | 555 | $911,356 | 0.18% |
| 79 | EXELON CORP | EXC | 25,278 | $874,880 | 0.18% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 9,513 | $834,671 | 0.17% |
| 81 | TOLL BROTHERS INC | TOL | 7,103 | $818,119 | 0.16% |
| 82 | TJX COS INC NEW | 872540109 | 7,352 | $809,424 | 0.16% |
| 83 | VANECK ETF TRUST | 92189F411 | 47,111 | $806,061 | 0.16% |
| 84 | HEALTHEQUITY INC | HQY | 9,049 | $780,038 | 0.16% |
| 85 | CONSOLIDATED EDISON INC | ED | 8,545 | $764,094 | 0.15% |
| 86 | PACER FDS TR | 69374H881 | 13,991 | $762,370 | 0.15% |
| 87 | DRAFTKINGS INC NEW | DKNG | 17,409 | $664,490 | 0.13% |
| 88 | COMPANHIA DE SANEAMENTO BASI | SBS | 49,162 | $661,229 | 0.13% |
| 89 | AMAZON COM INC | AMZN | 3,368 | $650,866 | 0.13% |
| 90 | EMERSON ELEC CO | EMR | 5,878 | $647,493 | 0.13% |
| 91 | CELSIUS HLDGS INC | CELH | 11,086 | $632,900 | 0.13% |
| 92 | FORTIVE CORP | FTV | 7,917 | $586,628 | 0.12% |
| 93 | DATADOG INC | DDOG | 4,470 | $579,714 | 0.12% |
| 94 | WYNN RESORTS LTD | WYNN | 6,437 | $576,145 | 0.12% |
| 95 | RTX CORPORATION | RTX | 5,606 | $562,796 | 0.11% |
| 96 | ON HLDG AG | H5919C104 | 13,338 | $517,514 | 0.10% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,648 | $464,707 | 0.09% |
| 98 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 44,866 | $463,466 | 0.09% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 1,306 | $402,072 | 0.08% |
| 100 | TENCENT MUSIC ENTMT GROUP | XHLD | 21,908 | $307,804 | 0.06% |
| 101 | NUTANIX INC | NTNX | 4,043 | $229,869 | 0.05% |
| 102 | MCDONALDS CORP | MCD | 874 | $222,752 | 0.04% |
| 103 | ISHARES TR | 464287614 | 554 | $201,939 | 0.04% |
| 104 | BILIBILI INC | BLBLF | 10,701 | $165,224 | 0.03% |