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View AllLatest Beck Bode, LLC Stock Portfolio
$445Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Beck Bode, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $445.7 Millions as of 31 Dec, 2023.
The top stock holdings of Beck Bode, LLC are NRG, ANET, LULU. The fund has invested 3.2% of it's portfolio in NRG ENERGY INC and 3.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ESSENTIAL UTILS INC (WTRG) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), HUMANA INC (HUM) and AIRBNB INC (ABNB). Beck Bode, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), INSULET CORP (PODD) and FLEETCOR TECHNOLOGIES INC (FLT). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), VERTEX PHARMACEUTICALS INC (VRTX) and APPLE INC (AAPL).
The top stock holdings of Beck Bode, LLC are NRG, ANET, LULU. The fund has invested 3.2% of it's portfolio in NRG ENERGY INC and 3.1% of portfolio in ARISTA NETWORKS INC.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), ESSENTIAL UTILS INC (WTRG) and UNUM GROUP (UNM) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), HUMANA INC (HUM) and AIRBNB INC (ABNB). Beck Bode, LLC opened new stock positions in MARRIOTT INTL INC NEW (MAR), INSULET CORP (PODD) and FLEETCOR TECHNOLOGIES INC (FLT). The fund showed a lot of confidence in some stocks as they added substantially to AMEREN CORP (AEE), VERTEX PHARMACEUTICALS INC (VRTX) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 11,742,600 |
| INSULET CORP | 10,716,300 |
| FLEETCOR TECHNOLOGIES INC | 9,936,930 |
| SPOTIFY TECHNOLOGY S A | 9,608,080 |
| XCEL ENERGY INC | 9,190,730 |
| CSX CORP | 8,202,950 |
| ALPHABET INC | 7,193,850 |
| SHOCKWAVE MED INC | 5,797,230 |
New stocks bought by Beck Bode, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMEREN CORP | 1,014 |
| VERTEX PHARMACEUTICALS INC | 316 |
| APPLE INC | 149 |
| MARTIN MARIETTA MATLS INC | 107 |
| PEPSICO INC | 62.58 |
| KAYNE ANDERSON ENERGY INFRST | 58.99 |
| SAN JUAN BASIN RTY TR | 44.52 |
| CMS ENERGY CORP | 16.4 |
Additions to existing portfolio by Beck Bode, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED RENTALS INC | -98.01 |
| HUMANA INC | -97.19 |
| AIRBNB INC | -96.22 |
| EMBRAER S.A. | -95.97 |
| BROADCOM INC | -92.66 |
| DATADOG INC | -37.95 |
| MARSH & MCLENNAN COS INC | -19.39 |
| FIRST TR EXCHNG TRADED FD VI | -15.46 |
Beck Bode, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESSENTIAL UTILS INC | -8,027,970 |
| PLAYTIKA HLDG CORP | -2,196,590 |
| RINGCENTRAL INC | -4,773,840 |
| UNUM GROUP | -7,897,010 |
| AVNET INC | -6,709,150 |
| DUKE ENERGY CORP NEW | -8,738,150 |
| KAYNE ANDERSON NEXTGEN ENRGY | -405,164 |
| EXACT SCIENCES CORP | -3,588,570 |
Beck Bode, LLC got rid off the above stocks
Current Stock Holdings of Beck Bode, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.13 | 26,249 | 5,053,700 | ADDED | 149 | |
| AAXJ | ISHARES TR | 0.66 | 94,322 | 2,941,900 | REDUCED | -4.2 | |
| ABNB | AIRBNB INC | 0.06 | 1,815 | 247,097 | REDUCED | -96.22 | |
| AEE | AMEREN CORP | 1.90 | 116,852 | 8,453,090 | ADDED | 1,014 | |
| AEM | AGNICO EAGLE MINES LTD | 0.30 | 24,025 | 1,317,750 | NEW | ||
| AES | AES CORP | 2.57 | 595,126 | 11,456,200 | ADDED | 9.27 | |
| AFK | VANECK ETF TRUST | 0.25 | 70,585 | 1,132,190 | REDUCED | -7.71 | |
| AFL | AFLAC INC | 2.38 | 128,562 | 10,606,400 | ADDED | 4.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.89 | 88,955 | 3,967,830 | REDUCED | -15.46 | |
| AFTY | PACER FDS TR | 0.24 | 20,923 | 1,087,790 | REDUCED | -8.19 | |
| AGG | ISHARES TR | 0.87 | 45,958 | 3,875,610 | REDUCED | -11.55 | |
| AGG | ISHARES TR | 0.46 | 26,518 | 2,061,280 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 0.40 | 13,180 | 1,790,500 | REDUCED | -1.72 | |
| AGI | ALAMOS GOLD INC NEW | 0.29 | 97,256 | 1,310,040 | NEW | ||
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.76 | 152,103 | 7,859,150 | REDUCED | -4.98 | |
| ALLE | ALLEGION PLC | 0.18 | 6,208 | 786,498 | REDUCED | -0.61 | |
| AMZN | AMAZON COM INC | 0.06 | 1,748 | 265,591 | NEW | ||
| ANET | ARISTA NETWORKS INC | 3.14 | 59,496 | 14,011,800 | REDUCED | -4.25 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 5,492 | 1,503,710 | NEW | ||
| ATR | APTARGROUP INC | 0.15 | 5,253 | 649,395 | REDUCED | -1.92 | |
| AVGO | BROADCOM INC | 0.08 | 332 | 370,418 | REDUCED | -92.66 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 2.25 | 465,944 | 10,017,800 | ADDED | 13.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.65 | 52,911 | 2,909,050 | REDUCED | -5.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 33,270 | 1,465,740 | REDUCED | -1.8 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.83 | 46,092 | 3,689,200 | REDUCED | -11.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.26 | 25,132 | 1,166,860 | REDUCED | -13.32 | |
| BIIB | BIOGEN INC | 0.62 | 10,677 | 2,762,960 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.35 | 24,787 | 1,547,730 | REDUCED | -1.84 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 1.78 | 91,352 | 7,920,260 | REDUCED | -3.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.41 | 41,992 | 1,809,850 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 4,311 | 1,174,290 | REDUCED | -11.75 | |
| CELH | CELSIUS HLDGS INC | 0.42 | 34,548 | 1,883,560 | REDUCED | -4.73 | |
| CMS | CMS ENERGY CORP | 0.19 | 14,412 | 836,905 | ADDED | 16.4 | |
| CNC | CENTENE CORP DEL | 1.09 | 65,650 | 4,871,860 | REDUCED | -3.33 | |
| COST | COSTCO WHSL CORP NEW | 2.10 | 14,178 | 9,358,390 | ADDED | 4.97 | |
| CRM | SALESFORCE INC | 0.44 | 7,405 | 1,948,550 | REDUCED | -4.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.05 | 35,776 | 9,134,450 | REDUCED | -3.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.02 | 28,779 | 4,541,330 | REDUCED | -2.49 | |
| CSX | CSX CORP | 1.84 | 236,601 | 8,202,950 | NEW | ||
| DDOG | DATADOG INC | 0.27 | 9,970 | 1,210,160 | REDUCED | -37.95 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.52 | 30,424 | 2,327,460 | ADDED | 3.2 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.32 | 40,887 | 1,441,670 | REDUCED | -2.34 | |
| DKNG | DRAFTKINGS INC NEW | 0.50 | 62,801 | 2,213,750 | ADDED | 14.62 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 7,916 | 1,163,280 | REDUCED | -1.99 | |
| DT | DYNATRACE INC | 0.40 | 32,314 | 1,767,230 | REDUCED | -2.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.48 | 15,674 | 2,144,360 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 53,070 | 1,469,500 | REDUCED | -15.24 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.72 | 22,368 | 3,228,600 | REDUCED | -10.01 | |
| EMR | EMERSON ELEC CO | 0.13 | 6,128 | 596,438 | NEW | ||
| ERJ | EMBRAER S.A. | 0.08 | 18,398 | 339,444 | REDUCED | -95.97 | |
| ETR | ENTERGY CORP NEW | 2.31 | 101,592 | 10,280,100 | ADDED | 4.28 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.17 | 21,334 | 765,891 | REDUCED | -0.07 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.80 | 81,204 | 3,565,500 | REDUCED | -7.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.54 | 58,477 | 2,389,370 | REDUCED | -4.23 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.19 | 9,089 | 861,620 | REDUCED | -3.06 | |
| FLS | FLOWSERVE CORP | 0.76 | 82,590 | 3,404,380 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 2.23 | 35,161 | 9,936,930 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 1.14 | 68,537 | 5,095,020 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.02 | 41,684 | 4,566,900 | REDUCED | -9.49 | |
| FTNT | FORTINET INC | 0.19 | 14,712 | 861,112 | REDUCED | -0.39 | |
| GH | GUARDANT HEALTH INC | 0.87 | 142,745 | 3,861,250 | NEW | ||
| GOOG | ALPHABET INC | 1.61 | 51,046 | 7,193,850 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.34 | 11,988 | 1,522,430 | NEW | ||
| HAL | HALLIBURTON CO | 0.78 | 96,522 | 3,489,280 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.59 | 39,598 | 2,625,350 | REDUCED | -4.5 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.44 | 3,418 | 1,984,200 | REDUCED | -2.48 | |
| HUM | HUMANA INC | 0.08 | 735 | 336,561 | REDUCED | -97.19 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.27 | 13,036 | 1,188,590 | REDUCED | -0.45 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.80 | 57,114 | 3,567,340 | ADDED | 0.4 | |
| KHC | KRAFT HEINZ CO | 0.82 | 99,496 | 3,679,370 | REDUCED | -4.49 | |
| LEA | LEAR CORP | 1.00 | 31,637 | 4,467,460 | NEW | ||
| LIN | LINDE PLC | 0.55 | 5,989 | 2,459,600 | ADDED | 0.49 | |
| LULU | LULULEMON ATHLETICA INC | 2.71 | 23,664 | 12,099,000 | ADDED | 1.4 | |
| MAR | MARRIOTT INTL INC NEW | 2.63 | 52,071 | 11,742,600 | NEW | ||
| MCD | MCDONALDS CORP | 0.06 | 878 | 260,336 | ADDED | 0.46 | |
| MELI | MERCADOLIBRE INC | 0.97 | 2,759 | 4,336,350 | REDUCED | -5.68 | |
| MGEE | MGE ENERGY INC | 0.17 | 10,325 | 746,601 | ADDED | 8.88 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.67 | 5,993 | 2,989,930 | ADDED | 107 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 4,702 | 890,888 | REDUCED | -19.39 | |
| MSFT | MICROSOFT CORP | 0.05 | 618 | 232,393 | NEW | ||
| NEE | NEXTERA ENERGY INC | 2.20 | 161,557 | 9,812,960 | ADDED | 8.49 | |
| NGG | NATIONAL GRID PLC | 2.29 | 150,359 | 10,222,900 | ADDED | 4.29 | |
| NI | NISOURCE INC | 2.27 | 380,775 | 10,109,600 | ADDED | 4.81 | |
| NRG | NRG ENERGY INC | 3.23 | 278,560 | 14,401,600 | REDUCED | -3.6 | |
| NTNX | NUTANIX INC | 0.06 | 5,883 | 280,560 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.59 | 23,349 | 11,562,600 | ADDED | 7.86 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.19 | 13,503 | 860,411 | NEW | ||
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.21 | 34,507 | 930,654 | REDUCED | -4.76 | |
| ORA | ORMAT TECHNOLOGIES INC | 2.22 | 130,431 | 9,885,400 | ADDED | 8.27 | |
| PEP | PEPSICO INC | 0.54 | 14,097 | 2,394,170 | ADDED | 62.58 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 2.40 | 49,388 | 10,716,300 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.67 | 25,485 | 2,993,210 | REDUCED | -2.95 | |
| QQQ | INVESCO QQQ TR | 0.05 | 496 | 203,122 | NEW | ||
| RACE | FERRARI N V | 0.21 | 2,745 | 928,949 | ADDED | 3.55 | |
| RELX | RELX PLC | 0.75 | 83,970 | 3,330,240 | NEW | ||
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.06 | 6,699 | 291,538 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.46 | 73,042 | 2,051,750 | ADDED | 0.64 | |
| RTX | RTX CORPORATION | 0.11 | 5,688 | 478,588 | ADDED | 0.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJT | SAN JUAN BASIN RTY TR | 0.48 | 424,118 | 2,150,280 | ADDED | 44.52 | |
| SKM | SK TELECOM LTD | 0.08 | 16,403 | 351,024 | NEW | ||
| SKT | TANGER INC | 0.42 | 67,540 | 1,872,200 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 153,296 | 2,753,200 | REDUCED | -3.17 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.15 | 51,131 | 9,608,080 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.39 | 3,675 | 1,746,900 | REDUCED | -4.35 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.98 | 243,205 | 4,384,980 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 1.30 | 30,422 | 5,797,230 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.40 | 29,165 | 1,785,180 | NEW | ||
| TJX | TJX COS INC NEW | 0.57 | 27,029 | 2,535,580 | ADDED | 3.97 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.05 | 25,506 | 229,813 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TS | TENARIS S A | 0.27 | 35,112 | 1,220,480 | ADDED | 2.28 | |
| UGI | UGI CORP NEW | 0.19 | 34,007 | 836,572 | ADDED | 15.74 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.07 | 535 | 306,902 | REDUCED | -98.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.64 | 28,875 | 11,749,000 | ADDED | 316 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 1.22 | 19,729 | 5,446,510 | REDUCED | -2.1 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 2.06 | 148,453 | 9,190,730 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.39 | 43,030 | 1,723,780 | REDUCED | -4.24 | |
| XPO | XPO INC | 0.98 | 50,113 | 4,389,370 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAYNE ANDERSON ENERGY INFRST | 0.15 | 76,690 | 673,338 | ADDED | 58.99 | ||
| DRIVEN BRANDS HLDGS INC | 0.06 | 17,658 | 251,799 | NEW | |||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |