13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001114
Total Value
$536.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 198,834 | $21.5M | 4.02% |
| 2 | EXELON CORP | EXC | 417,589 | $19.2M | 3.59% |
| 3 | AMERICAN WTR WKS CO INC NEW | 030420103 | 129,918 | $19.2M | 3.57% |
| 4 | CMS ENERGY CORP | CMS-PC | 248,188 | $18.6M | 3.48% |
| 5 | AMEREN CORP | AEE | 179,931 | $18.1M | 3.37% |
| 6 | XCEL ENERGY INC | XELLL | 254,148 | $18.0M | 3.35% |
| 7 | CALIFORNIA WTR SVC GROUP | 130788102 | 365,821 | $17.7M | 3.31% |
| 8 | NISOURCE INC | NI | 439,489 | $17.6M | 3.28% |
| 9 | CARDINAL HEALTH INC | CAH | 125,276 | $17.3M | 3.22% |
| 10 | NETFLIX INC | NFLX | 18,367 | $17.1M | 3.19% |
| 11 | AFLAC INC | AFL | 153,641 | $17.1M | 3.19% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,311 | $16.4M | 3.05% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 221,734 | $15.7M | 2.93% |
| 14 | RANGE RES CORP | RRC | 391,960 | $15.7M | 2.92% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 44,212 | $15.6M | 2.91% |
| 16 | WELLTOWER INC | WELL | 98,523 | $15.1M | 2.81% |
| 17 | PG&E CORP | PCG-PX | 870,661 | $15.0M | 2.79% |
| 18 | ARISTA NETWORKS INC | ANET | 189,778 | $14.7M | 2.74% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 71,862 | $14.5M | 2.70% |
| 20 | BP PLC | BPPFF | 426,620 | $14.4M | 2.69% |
| 21 | JD.COM INC | JDCMF | 347,760 | $14.3M | 2.67% |
| 22 | ROKU INC | ROKU | 193,358 | $13.6M | 2.54% |
| 23 | WAYFAIR INC | W | 415,921 | $13.3M | 2.48% |
| 24 | 89BIO INC | 282559103 | 1,815,524 | $13.2M | 2.46% |
| 25 | LULULEMON ATHLETICA INC | LULU | 45,191 | $12.8M | 2.38% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 61,016 | $8.1M | 1.50% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 86,364 | $6.8M | 1.26% |
| 28 | FACTSET RESH SYS INC | 303075105 | 13,740 | $6.2M | 1.16% |
| 29 | URBAN OUTFITTERS INC | URBN | 118,665 | $6.2M | 1.16% |
| 30 | TAL EDUCATION GROUP | TAL | 455,473 | $6.0M | 1.12% |
| 31 | WORKDAY INC | WDAY | 25,324 | $5.9M | 1.10% |
| 32 | INSPIRE MED SYS INC | 457730109 | 36,520 | $5.8M | 1.08% |
| 33 | WALMART INC | WMT | 66,071 | $5.8M | 1.08% |
| 34 | CACI INTL INC | 127190304 | 15,348 | $5.6M | 1.05% |
| 35 | CHAMPIONX CORPORATION | 15872M104 | 181,230 | $5.4M | 1.01% |
| 36 | APPLOVIN CORP | APP | 19,495 | $5.2M | 0.96% |
| 37 | POTLATCHDELTIC CORPORATION | 737630103 | 114,072 | $5.1M | 0.96% |
| 38 | CARNIVAL CORP | CUKPF | 249,317 | $4.9M | 0.91% |
| 39 | GLOBUS MED INC | GMED | 66,051 | $4.8M | 0.90% |
| 40 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 15,276 | $2.0M | 0.37% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,707 | $1.9M | 0.35% |
| 42 | TANGER INC | SKT | 54,546 | $1.8M | 0.34% |
| 43 | FOX CORP | FOX | 33,645 | $1.8M | 0.33% |
| 44 | WELLS FARGO CO NEW | 949746101 | 22,698 | $1.6M | 0.30% |
| 45 | APPLE INC | AAPL | 7,006 | $1.6M | 0.29% |
| 46 | GETTY RLTY CORP NEW | 374297109 | 46,957 | $1.5M | 0.27% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 11,591 | $1.5M | 0.27% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,334 | $1.4M | 0.26% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $1.3M | 0.25% |
| 50 | ISHARES TR | 464287663 | 14,335 | $1.3M | 0.25% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 14,625 | $1.3M | 0.24% |
| 52 | VANGUARD WORLD FD | 92204A876 | 7,141 | $1.2M | 0.23% |
| 53 | LITHIA MTRS INC | 536797103 | 4,022 | $1.2M | 0.22% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,814 | $1.2M | 0.22% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 4,797 | $1.2M | 0.22% |
| 56 | DELL TECHNOLOGIES INC | DELL | 11,703 | $1.1M | 0.20% |
| 57 | FERRARI N V | RACE | 2,488 | $1.1M | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 13,398 | $1.1M | 0.20% |
| 59 | FORTINET INC | FTNT | 9,590 | $923,161 | 0.17% |
| 60 | TECHNIPFMC PLC | FTI | 28,100 | $890,485 | 0.17% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,343 | $863,464 | 0.16% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,951 | $854,300 | 0.16% |
| 63 | FIDELITY COVINGTON TRUST | 316092832 | 16,457 | $822,027 | 0.15% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 42,857 | $807,854 | 0.15% |
| 65 | ISHARES TR | 464288687 | 26,036 | $800,086 | 0.15% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 2,335 | $789,195 | 0.15% |
| 67 | FIDELITY COVINGTON TRUST | 316092865 | 15,480 | $788,706 | 0.15% |
| 68 | ISHARES TR | 464287499 | 8,936 | $760,183 | 0.14% |
| 69 | RTX CORPORATION | RTX | 5,606 | $742,618 | 0.14% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,193 | $719,553 | 0.13% |
| 71 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,564 | $672,855 | 0.13% |
| 72 | AMPHENOL CORP NEW | 032095101 | 9,334 | $612,195 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y860 | 13,595 | $568,951 | 0.11% |
| 74 | TJX COS INC NEW | 872540109 | 4,522 | $550,761 | 0.10% |
| 75 | WYNDHAM HOTELS & RESORTS INC | WH | 6,061 | $548,575 | 0.10% |
| 76 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 28,643 | $543,076 | 0.10% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733E708 | 9,981 | $508,251 | 0.09% |
| 78 | SPDR S&P 500 ETF TR | SPY | 881 | $492,902 | 0.09% |
| 79 | HEALTHEQUITY INC | HQY | 5,375 | $475,014 | 0.09% |
| 80 | ISHARES TR | 464287556 | 3,619 | $462,870 | 0.09% |
| 81 | DATADOG INC | DDOG | 4,470 | $443,469 | 0.08% |
| 82 | CELSIUS HLDGS INC | CELH | 12,266 | $436,915 | 0.08% |
| 83 | EXPEDIA GROUP INC | EXPE | 2,551 | $428,829 | 0.08% |
| 84 | SALESFORCE INC | CRM | 1,568 | $420,807 | 0.08% |
| 85 | MICROSOFT CORP | MSFT | 1,067 | $400,576 | 0.07% |
| 86 | TRANSUNION | TRU | 4,777 | $396,478 | 0.07% |
| 87 | E L F BEAUTY INC | ELF | 5,785 | $363,240 | 0.07% |
| 88 | GROUP 1 AUTOMOTIVE INC | GPI | 907 | $346,260 | 0.06% |
| 89 | ILLUMINA INC | ILMN | 4,342 | $344,471 | 0.06% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 7,435 | $324,092 | 0.06% |
| 91 | VANECK ETF TRUST | 92189F411 | 19,195 | $321,708 | 0.06% |
| 92 | PACER FDS TR | 69374H881 | 5,670 | $310,489 | 0.06% |
| 93 | DUTCH BROS INC | BROS | 5,000 | $308,700 | 0.06% |
| 94 | BILL HOLDINGS INC | BILL | 6,187 | $283,922 | 0.05% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $261,497 | 0.05% |
| 96 | TENCENT MUSIC ENTMT GROUP | XHLD | 17,280 | $249,011 | 0.05% |
| 97 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,417 | $236,290 | 0.04% |
| 98 | AMAZON COM INC | AMZN | 1,208 | $229,834 | 0.04% |
| 99 | PPL CORP | PPLC | 6,001 | $216,696 | 0.04% |
| 100 | BELLRING BRANDS INC | BRBR | 2,723 | $202,757 | 0.04% |
| 101 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 26,980 | $191,558 | 0.04% |