13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000455
Total Value
$547.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 184,187 | $24.7M | 4.52% |
| 2 | ENTERGY CORP NEW | ENO | 241,365 | $18.3M | 3.34% |
| 3 | ARISTA NETWORKS INC | ANET | 163,835 | $18.2M | 3.32% |
| 4 | XCEL ENERGY INC | XELLL | 251,116 | $17.0M | 3.10% |
| 5 | NETFLIX INC | NFLX | 18,700 | $16.7M | 3.04% |
| 6 | CMS ENERGY CORP | CMS-PC | 248,803 | $16.6M | 3.03% |
| 7 | EXELON CORP | EXC | 431,734 | $16.3M | 2.97% |
| 8 | LULULEMON ATHLETICA INC | LULU | 42,434 | $16.2M | 2.96% |
| 9 | DTE ENERGY CO | DTK | 134,057 | $16.2M | 2.96% |
| 10 | WEC ENERGY GROUP INC | WEC | 171,822 | $16.1M | 2.95% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 206,159 | $16.1M | 2.95% |
| 12 | AFLAC INC | AFL | 154,068 | $15.9M | 2.91% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 70,476 | $15.8M | 2.88% |
| 14 | UNITED AIRLS HLDGS INC | UNTCW | 162,211 | $15.8M | 2.88% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 17,136 | $15.7M | 2.87% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 44,421 | $15.2M | 2.78% |
| 17 | PG&E CORP | PCG-PX | 741,150 | $15.0M | 2.73% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 138,639 | $14.9M | 2.73% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 206,518 | $14.8M | 2.70% |
| 20 | EATON CORP PLC | ETN | 44,487 | $14.8M | 2.70% |
| 21 | APTARGROUP INC | ATR | 92,394 | $14.5M | 2.65% |
| 22 | ROKU INC | ROKU | 181,903 | $13.5M | 2.47% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 56,237 | $13.2M | 2.41% |
| 24 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,017 | $13.2M | 2.41% |
| 25 | KT CORP | KT | 835,976 | $13.0M | 2.37% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 41,719 | $7.4M | 1.35% |
| 27 | URBAN OUTFITTERS INC | URBN | 122,235 | $6.7M | 1.23% |
| 28 | FACTSET RESH SYS INC | 303075105 | 13,881 | $6.7M | 1.22% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 89,028 | $6.6M | 1.20% |
| 30 | INSPIRE MED SYS INC | 457730109 | 34,711 | $6.4M | 1.18% |
| 31 | WORKDAY INC | WDAY | 24,795 | $6.4M | 1.17% |
| 32 | SHERWIN WILLIAMS CO | SHW | 18,471 | $6.3M | 1.15% |
| 33 | CACI INTL INC | 127190304 | 15,508 | $6.3M | 1.14% |
| 34 | APPLOVIN CORP | APP | 18,794 | $6.1M | 1.11% |
| 35 | CARNIVAL CORP | CUKPF | 229,350 | $5.7M | 1.04% |
| 36 | AVERY DENNISON CORP | AVY | 30,150 | $5.6M | 1.03% |
| 37 | ALLEGION PLC | ALLE | 41,005 | $5.4M | 0.98% |
| 38 | TAL EDUCATION GROUP | TAL | 528,021 | $5.3M | 0.97% |
| 39 | TENET HEALTHCARE CORP | THC | 38,803 | $4.9M | 0.89% |
| 40 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 17,508 | $2.4M | 0.44% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 39,713 | $2.3M | 0.43% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 10,738 | $2.3M | 0.42% |
| 43 | ACCENTURE PLC IRELAND | ACN | 6,418 | $2.3M | 0.41% |
| 44 | VANGUARD WORLD FD | 92204A876 | 12,562 | $2.1M | 0.37% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 25,947 | $2.0M | 0.36% |
| 46 | APPLE INC | AAPL | 7,831 | $2.0M | 0.36% |
| 47 | TANGER INC | SKT | 55,746 | $1.9M | 0.35% |
| 48 | KB HOME | KBH | 25,071 | $1.6M | 0.30% |
| 49 | PVH CORPORATION | PVH | 15,492 | $1.6M | 0.30% |
| 50 | ISHARES TR | 464287663 | 17,175 | $1.6M | 0.29% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,492 | $1.5M | 0.28% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 35,418 | $1.5M | 0.28% |
| 53 | VISA INC | V | 4,754 | $1.5M | 0.27% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,521 | $1.5M | 0.27% |
| 55 | DELL TECHNOLOGIES INC | DELL | 11,927 | $1.4M | 0.25% |
| 56 | GETTY RLTY CORP NEW | 374297109 | 43,731 | $1.3M | 0.24% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 3,453 | $1.2M | 0.21% |
| 58 | COMCAST CORP NEW | CCZ | 30,305 | $1.1M | 0.21% |
| 59 | FERRARI N V | RACE | 2,608 | $1.1M | 0.20% |
| 60 | FIDELITY COVINGTON TRUST | 316092832 | 21,415 | $1.1M | 0.20% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 10,631 | $1.1M | 0.20% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,109 | $1.0M | 0.19% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 52,024 | $996,780 | 0.18% |
| 64 | ISHARES TR | 464288687 | 31,439 | $988,442 | 0.18% |
| 65 | MICROSOFT CORP | MSFT | 2,319 | $977,473 | 0.18% |
| 66 | ISHARES TR | 464287499 | 11,009 | $973,228 | 0.18% |
| 67 | TOLL BROTHERS INC | TOL | 7,223 | $909,698 | 0.17% |
| 68 | FIDELITY COVINGTON TRUST | 316092865 | 18,305 | $892,735 | 0.16% |
| 69 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,977 | $871,846 | 0.16% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,833 | $870,515 | 0.16% |
| 71 | TJX COS INC NEW | 872540109 | 7,156 | $864,514 | 0.16% |
| 72 | TECHNIPFMC PLC | FTI | 29,492 | $853,502 | 0.16% |
| 73 | HEALTHEQUITY INC | HQY | 8,848 | $848,933 | 0.16% |
| 74 | MICRON TECHNOLOGY INC | MU | 10,050 | $845,808 | 0.15% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,355 | $796,957 | 0.15% |
| 76 | AMEREN CORP | AEE | 8,548 | $761,934 | 0.14% |
| 77 | AMAZON COM INC | AMZN | 3,394 | $744,610 | 0.14% |
| 78 | HUBSPOT INC | HUBS | 983 | $684,864 | 0.13% |
| 79 | RTX CORPORATION | RTX | 5,825 | $674,122 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 15,841 | $644,253 | 0.12% |
| 81 | DATADOG INC | DDOG | 4,470 | $638,718 | 0.12% |
| 82 | SALESFORCE INC | CRM | 1,899 | $634,909 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,078 | $631,779 | 0.12% |
| 84 | VERTIV HOLDINGS CO | VRT | 5,429 | $616,829 | 0.11% |
| 85 | MERCADOLIBRE INC | MELI | 355 | $601,899 | 0.11% |
| 86 | FORTIVE CORP | FTV | 7,917 | $593,777 | 0.11% |
| 87 | ISHARES TR | 464287556 | 4,406 | $582,517 | 0.11% |
| 88 | E L F BEAUTY INC | ELF | 4,443 | $557,819 | 0.10% |
| 89 | EXPEDIA GROUP INC | EXPE | 2,971 | $553,567 | 0.10% |
| 90 | TRANSUNION | TRU | 5,834 | $540,895 | 0.10% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 10,397 | $525,568 | 0.10% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,501 | $444,729 | 0.08% |
| 93 | CELSIUS HLDGS INC | CELH | 15,359 | $404,556 | 0.07% |
| 94 | ILLUMINA INC | ILMN | 2,858 | $381,975 | 0.07% |
| 95 | PACER FDS TR | 69374H881 | 6,744 | $380,901 | 0.07% |
| 96 | VANECK ETF TRUST | 92189F411 | 22,894 | $380,727 | 0.07% |
| 97 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 8,432 | $355,072 | 0.06% |
| 98 | ON HLDG AG | H5919C104 | 6,068 | $332,344 | 0.06% |
| 99 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 22,085 | $280,700 | 0.05% |
| 100 | ELI LILLY & CO | LLY | 346 | $267,259 | 0.05% |
| 101 | DUTCH BROS INC | BROS | 5,000 | $261,900 | 0.05% |
| 102 | NISOURCE INC | NI | 6,756 | $248,357 | 0.05% |
| 103 | TENCENT MUSIC ENTMT GROUP | XHLD | 21,053 | $238,947 | 0.04% |
| 104 | HOME DEPOT INC | HD | 610 | $237,211 | 0.04% |
| 105 | BELLRING BRANDS INC | BRBR | 3,109 | $234,256 | 0.04% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,203 | $224,816 | 0.04% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $222,560 | 0.04% |
| 108 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 26,980 | $154,326 | 0.03% |