13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001420506-24-002269
Total Value
$531.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 185,877 | $22.6M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 42,351 | $18.2M | 3.43% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 69,136 | $18.0M | 3.38% |
| 4 | CHURCHILL DOWNS INC | CHDN | 122,027 | $16.5M | 3.10% |
| 5 | ARISTA NETWORKS INC | ANET | 42,742 | $16.4M | 3.09% |
| 6 | CMS ENERGY CORP | CMS-PC | 227,022 | $16.0M | 3.02% |
| 7 | DTE ENERGY CO | DTK | 123,087 | $15.8M | 2.97% |
| 8 | EXELON CORP | EXC | 386,005 | $15.7M | 2.95% |
| 9 | TXNM ENERGY INC | TXNM | 356,336 | $15.6M | 2.93% |
| 10 | AFLAC INC | AFL | 138,563 | $15.5M | 2.92% |
| 11 | ENTERGY CORP NEW | ENO | 116,907 | $15.4M | 2.90% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 180,614 | $15.3M | 2.87% |
| 13 | XCEL ENERGY INC | XELLL | 233,427 | $15.2M | 2.87% |
| 14 | WEC ENERGY GROUP INC | WEC | 157,619 | $15.2M | 2.85% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 187,738 | $15.1M | 2.85% |
| 16 | ELI LILLY & CO | LLY | 16,884 | $15.0M | 2.81% |
| 17 | EATON CORP PLC | ETN | 43,699 | $14.5M | 2.73% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 16,173 | $14.3M | 2.70% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 122,751 | $14.2M | 2.66% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 35,908 | $13.2M | 2.49% |
| 21 | NETFLIX INC | NFLX | 18,637 | $13.2M | 2.49% |
| 22 | LULULEMON ATHLETICA INC | LULU | 47,249 | $12.8M | 2.41% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 45,396 | $12.7M | 2.40% |
| 24 | SANOFI | SNYNF | 216,832 | $12.5M | 2.35% |
| 25 | BRIDGEBIO PHARMA INC | BBIO | 410,531 | $10.5M | 1.97% |
| 26 | CACI INTL INC | 127190304 | 14,412 | $7.3M | 1.37% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 43,412 | $7.0M | 1.32% |
| 28 | FACTSET RESH SYS INC | 303075105 | 14,512 | $6.7M | 1.26% |
| 29 | TAL EDUCATION GROUP | TAL | 554,504 | $6.6M | 1.24% |
| 30 | WORKDAY INC | WDAY | 25,465 | $6.2M | 1.17% |
| 31 | IAMGOLD CORP | IAG | 1,185,608 | $6.2M | 1.17% |
| 32 | TENET HEALTHCARE CORP | THC | 34,917 | $5.8M | 1.09% |
| 33 | ALLEGION PLC | ALLE | 39,268 | $5.7M | 1.08% |
| 34 | GUARDANT HEALTH INC | GH | 248,859 | $5.7M | 1.07% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,131 | $5.6M | 1.04% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,658 | $5.5M | 1.03% |
| 37 | CENTENE CORP DEL | CNC | 72,851 | $5.5M | 1.03% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,277 | $3.6M | 0.68% |
| 39 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 23,213 | $3.1M | 0.57% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,110 | $2.3M | 0.44% |
| 41 | ISHARES TR | 464287663 | 24,383 | $2.3M | 0.44% |
| 42 | ECOLAB INC | ECL | 8,798 | $2.2M | 0.42% |
| 43 | VANGUARD WORLD FD | 92204A876 | 12,562 | $2.2M | 0.41% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,748 | $2.2M | 0.41% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 46,972 | $2.1M | 0.40% |
| 46 | KB HOME | KBH | 24,712 | $2.1M | 0.40% |
| 47 | TANGER INC | SKT | 63,275 | $2.1M | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 25,947 | $2.1M | 0.39% |
| 49 | TYSON FOODS INC | TSN | 35,151 | $2.1M | 0.39% |
| 50 | FLOWSERVE CORP | FLS | 39,975 | $2.1M | 0.39% |
| 51 | APPLE INC | AAPL | 7,855 | $1.8M | 0.34% |
| 52 | ADECOAGRO S A | AGRO | 162,763 | $1.8M | 0.34% |
| 53 | FIDELITY COVINGTON TRUST | 316092832 | 31,279 | $1.6M | 0.30% |
| 54 | ISHARES TR | 464288687 | 46,247 | $1.5M | 0.29% |
| 55 | DISCOVER FINL SVCS | 254709108 | 10,924 | $1.5M | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 77,383 | $1.5M | 0.29% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,027 | $1.5M | 0.28% |
| 58 | DELL TECHNOLOGIES INC | DELL | 12,443 | $1.5M | 0.28% |
| 59 | MICRON TECHNOLOGY INC | MU | 13,431 | $1.4M | 0.26% |
| 60 | FIDELITY COVINGTON TRUST | 316092865 | 26,828 | $1.4M | 0.26% |
| 61 | AMPHENOL CORP NEW | 032095101 | 20,916 | $1.4M | 0.26% |
| 62 | ISHARES TR | 464287499 | 15,318 | $1.4M | 0.25% |
| 63 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,500 | $1.3M | 0.25% |
| 64 | FERRARI N V | RACE | 2,485 | $1.2M | 0.22% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 10,433 | $1.2M | 0.22% |
| 66 | TOLL BROTHERS INC | TOL | 7,143 | $1.1M | 0.21% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 3,779 | $1.1M | 0.21% |
| 68 | PHILLIPS 66 | PSX | 8,286 | $1.1M | 0.20% |
| 69 | ELDORADO GOLD CORP NEW | 284902509 | 62,544 | $1.1M | 0.20% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 31,248 | $1.0M | 0.20% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $1.0M | 0.20% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 22,197 | $991,540 | 0.19% |
| 73 | MERCADOLIBRE INC | MELI | 461 | $946,473 | 0.18% |
| 74 | ISHARES TR | 464287556 | 6,306 | $918,154 | 0.17% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,552 | $890,370 | 0.17% |
| 76 | TJX COS INC NEW | 872540109 | 7,321 | $860,553 | 0.16% |
| 77 | DUTCH BROS INC | BROS | 25,002 | $800,814 | 0.15% |
| 78 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 18,616 | $775,903 | 0.15% |
| 79 | KIRBY CORP | KEX | 6,334 | $775,526 | 0.15% |
| 80 | SALESFORCE INC | CRM | 2,798 | $765,848 | 0.14% |
| 81 | HEALTHEQUITY INC | HQY | 8,947 | $732,334 | 0.14% |
| 82 | HUBSPOT INC | HUBS | 1,365 | $725,804 | 0.14% |
| 83 | RTX CORPORATION | RTX | 5,825 | $705,802 | 0.13% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 14,523 | $697,540 | 0.13% |
| 85 | EMERSON ELEC CO | EMR | 6,341 | $693,551 | 0.13% |
| 86 | TRANSUNION | TRU | 6,459 | $676,267 | 0.13% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 12,940 | $673,761 | 0.13% |
| 88 | AMAZON COM INC | AMZN | 3,394 | $632,404 | 0.12% |
| 89 | FORTIVE CORP | FTV | 7,917 | $624,878 | 0.12% |
| 90 | CELSIUS HLDGS INC | CELH | 19,860 | $622,810 | 0.12% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,940 | $526,023 | 0.10% |
| 92 | PACER FDS TR | 69374H881 | 9,053 | $523,535 | 0.10% |
| 93 | E L F BEAUTY INC | ELF | 4,689 | $511,242 | 0.10% |
| 94 | VANECK ETF TRUST | 92189F411 | 30,587 | $506,521 | 0.10% |
| 95 | ON HLDG AG | H5919C104 | 10,083 | $505,662 | 0.10% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,622 | $395,993 | 0.07% |
| 97 | ILLUMINA INC | ILMN | 2,876 | $375,094 | 0.07% |
| 98 | TENCENT MUSIC ENTMT GROUP | XHLD | 29,182 | $351,644 | 0.07% |
| 99 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,316 | $333,476 | 0.06% |
| 100 | HOME DEPOT INC | HD | 608 | $246,448 | 0.05% |
| 101 | NISOURCE INC | NI | 6,766 | $234,435 | 0.04% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $225,988 | 0.04% |
| 103 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 21,626 | $156,356 | 0.03% |