HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NRG ENERGY INC |
278,560 | -10,403 | $14,402 |
| NRG | 278,560 | -10,403 | $14,402 |
| ARISTA NETWORKS INC |
59,496 | -2,639 | $14,012 |
| ANET | 59,496 | -2,639 | $14,012 |
| LULULEMON ATHLETICA INC |
23,664 | +326 | $12,099 |
| LULU | 23,664 | +326 | $12,099 |
| VERTEX PHARMACEUTICALS INC |
28,875 | +21,934 | $11,749 |
| VRTX | 28,875 | +21,934 | $11,749 |
| MARRIOTT INTL INC NEW |
52,071 | +52,071 | $11,743 |
| MAR | 52,071 | +52,071 | $11,743 |
| NVIDIA CORPORATION |
23,349 | +1,701 | $11,563 |
| NVDA | 23,349 | +1,701 | $11,563 |
| AES CORP |
595,126 | +50,468 | $11,456 |
| AES | 595,126 | +50,468 | $11,456 |
| INSULET CORP |
49,388 | +49,388 | $10,716 |
| PODD | 49,388 | +49,388 | $10,716 |
| AFLAC INC |
128,562 | +5,063 | $10,606 |
| AFL | 128,562 | +5,063 | $10,606 |
| ENTERGY CORP NEW |
101,592 | +4,172 | $10,280 |
| ETR | 101,592 | +4,172 | $10,280 |
| NATIONAL GRID PLC |
150,359 | +6,181 | $10,223 |
| NGG | 150,359 | +6,181 | $10,223 |
| NISOURCE INC |
380,775 | +17,460 | $10,110 |
| NI | 380,775 | +17,460 | $10,110 |
| ATLANTICA SUSTAINABLE INFR P |
465,944 | +56,958 | $10,018 |
| AY | 465,944 | +56,958 | $10,018 |
| FLEETCOR TECHNOLOGIES INC |
35,161 | +35,161 | $9,937 |
| FLT | 35,161 | +35,161 | $9,937 |
| ORMAT TECHNOLOGIES INC |
130,431 | +9,968 | $9,885 |
| ORA | 130,431 | +9,968 | $9,885 |
| NEXTERA ENERGY INC |
161,557 | +12,645 | $9,813 |
| NEE | 161,557 | +12,645 | $9,813 |
| SPOTIFY TECHNOLOGY S A |
51,131 | +51,131 | $9,608 |
| SPOT | 51,131 | +51,131 | $9,608 |
| COSTCO WHSL CORP NEW |
14,178 | +671 | $9,358 |
| COST | 14,178 | +671 | $9,358 |
| XCEL ENERGY INC |
148,453 | +148,453 | $9,191 |
| XEL | 148,453 | +148,453 | $9,191 |
| CROWDSTRIKE HLDGS INC |
35,776 | -1,287 | $9,134 |
| CRWD | 35,776 | -1,287 | $9,134 |
| AMEREN CORP |
116,852 | +106,370 | $8,453 |
| AEE | 116,852 | +106,370 | $8,453 |
| CSX CORP |
236,601 | +236,601 | $8,203 |
| CSX | 236,601 | +236,601 | $8,203 |
| BLACKBAUD INC |
91,352 | -2,841 | $7,920 |
| BLKB | 91,352 | -2,841 | $7,920 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
152,103 | -7,978 | $7,859 |
| RDVY | 152,103 | -7,978 | $7,859 |
| ALPHABET INC |
51,046 | +51,046 | $7,194 |
| GOOG | 51,046 | +51,046 | $7,194 |
| SHOCKWAVE MED INC |
30,422 | +30,422 | $5,797 |
| SWAV | 30,422 | +30,422 | $5,797 |
| WORKDAY INC |
19,729 | -424 | $5,447 |
| WDAY | 19,729 | -424 | $5,447 |
| SHIFT4 PMTS INC |
68,537 | +68,537 | $5,095 |
| FOUR | 68,537 | +68,537 | $5,095 |
| APPLE INC |
26,249 | +15,744 | $5,054 |
| AAPL | 26,249 | +15,744 | $5,054 |
| CENTENE CORP DEL |
65,650 | -2,258 | $4,872 |
| CNC | 65,650 | -2,258 | $4,872 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
41,684 | -4,371 | $4,567 |
| FTC | 41,684 | -4,371 | $4,567 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
28,779 | -736 | $4,541 |
| RSP | 28,779 | -736 | $4,541 |
| LEAR CORP |
31,637 | +31,637 | $4,467 |
| LEA | 31,637 | +31,637 | $4,467 |
| XPO INC |
50,113 | +50,113 | $4,389 |
| XPO | 50,113 | +50,113 | $4,389 |
| STONECO LTD |
243,205 | +243,205 | $4,385 |
| STNE | 243,205 | +243,205 | $4,385 |
| MERCADOLIBRE INC |
2,759 | -166 | $4,336 |
| MELI | 2,759 | -166 | $4,336 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
88,955 | -16,270 | $3,968 |
| FIXD | 88,955 | -16,270 | $3,968 |
| ISHARES TR (IUSV) |
45,958 | -6,003 | $3,876 |
| IUSV | 45,958 | -6,003 | $3,876 |
| GUARDANT HEALTH INC |
142,745 | +142,745 | $3,861 |
| GH | 142,745 | +142,745 | $3,861 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
46,092 | -5,912 | $3,689 |
| FTCS | 46,092 | -5,912 | $3,689 |
| KRAFT HEINZ CO |
99,496 | -4,673 | $3,679 |
| KHC | 99,496 | -4,673 | $3,679 |
| KB HOME |
57,114 | +228 | $3,567 |
| KBH | 57,114 | +228 | $3,567 |
| FIDELITY COVINGTON TRUST |
81,204 | -6,154 | $3,566 |
| FDRR | 81,204 | -6,154 | $3,566 |
| HALLIBURTON CO |
96,522 | +96,522 | $3,489 |
| HAL | 96,522 | +96,522 | $3,489 |
| FLOWSERVE CORP |
82,590 | +82,590 | $3,404 |
| FLS | 82,590 | +82,590 | $3,404 |
| RELX PLC |
83,970 | +83,970 | $3,330 |
| RELX | 83,970 | +83,970 | $3,330 |
| E L F BEAUTY INC |
22,368 | -2,489 | $3,229 |
| ELF | 22,368 | -2,489 | $3,229 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
25,485 | -775 | $2,993 |
| QQEW | 25,485 | -775 | $2,993 |
| MARTIN MARIETTA MATLS INC |
5,993 | +3,098 | $2,990 |
| MLM | 5,993 | +3,098 | $2,990 |
| ISHARES TR (PFF) |
94,322 | -4,135 | $2,942 |
| PFF | 94,322 | -4,135 | $2,942 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
52,911 | -2,891 | $2,909 |
| JEPI | 52,911 | -2,891 | $2,909 |
| BIOGEN INC |
10,677 | +10,677 | $2,763 |
| BIIB | 10,677 | +10,677 | $2,763 |
| INVESCO EXCH TRADED FD TR II (PCEF) |
153,296 | -5,011 | $2,753 |
| PCEF | 153,296 | -5,011 | $2,753 |
| HEALTHEQUITY INC |
39,598 | -1,864 | $2,625 |
| HQY | 39,598 | -1,864 | $2,625 |
| TJX COS INC NEW |
27,029 | +1,031 | $2,536 |
| TJX | 27,029 | +1,031 | $2,536 |
| LINDE PLC |
5,989 | +29 | $2,460 |
| LIN | 5,989 | +29 | $2,460 |
| PEPSICO INC |
14,097 | +5,426 | $2,394 |
| PEP | 14,097 | +5,426 | $2,394 |
| FIDELITY COVINGTON TRUST |
58,477 | -2,583 | $2,389 |
| FUTY | 58,477 | -2,583 | $2,389 |
| DELL TECHNOLOGIES INC |
30,424 | +944 | $2,327 |
| DELL | 30,424 | +944 | $2,327 |
| DRAFTKINGS INC NEW |
62,801 | +8,011 | $2,214 |
| DKNG | 62,801 | +8,011 | $2,214 |
| SAN JUAN BASIN RTY TR |
424,118 | +130,651 | $2,150 |
| SJT | 424,118 | +130,651 | $2,150 |
| ELECTRONIC ARTS INC |
15,674 | +15,674 | $2,144 |
| EA | 15,674 | +15,674 | $2,144 |
| ISHARES TR (IWR) |
26,518 | -2,538 | $2,061 |
| IWR | 26,518 | -2,538 | $2,061 |
| ROYALTY PHARMA PLC |
73,042 | +464 | $2,052 |
| RPRX | 73,042 | +464 | $2,052 |
| HUBSPOT INC |
3,418 | -87 | $1,984 |
| HUBS | 3,418 | -87 | $1,984 |
| SALESFORCE INC |
7,405 | -309 | $1,949 |
| CRM | 7,405 | -309 | $1,949 |
| CELSIUS HLDGS INC |
34,548 | +22,461 | $1,884 |
| CELH | 34,548 | +22,461 | $1,884 |
| TANGER INC |
67,540 | +67,540 | $1,872 |
| SKT | 67,540 | +67,540 | $1,872 |
| CAMECO CORP |
41,992 | +41,992 | $1,810 |
| CCJ | 41,992 | +41,992 | $1,810 |
| ISHARES TR (IBB) |
13,180 | -230 | $1,791 |
| IBB | 13,180 | -230 | $1,791 |
| MOLSON COORS BEVERAGE CO |
29,165 | +29,165 | $1,785 |
| TAP | 29,165 | +29,165 | $1,785 |
| DYNATRACE INC |
32,314 | -958 | $1,767 |
| DT | 32,314 | -958 | $1,767 |
| SPDR S&P 500 ETF TR (SPY) |
3,675 | -167 | $1,747 |
| SPY | 3,675 | -167 | $1,747 |
| SELECT SECTOR SPDR TR (XLRE) |
43,030 | -1,907 | $1,724 |
| XLRE | 43,030 | -1,907 | $1,724 |
| BLACKLINE INC |
24,787 | -465 | $1,548 |
| BL | 24,787 | -465 | $1,548 |
| GLOBAL PMTS INC |
11,988 | +11,988 | $1,522 |
| GPN | 11,988 | +11,988 | $1,522 |
| AIR PRODS & CHEMS INC |
5,492 | +5,492 | $1,504 |
| APD | 5,492 | +5,492 | $1,504 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
53,070 | -9,541 | $1,469 |
| EMLP | 53,070 | -9,541 | $1,469 |
| J P MORGAN EXCHANGE TRADED F (JPSE) |
33,270 | -611 | $1,466 |
| JPSE | 33,270 | -611 | $1,466 |
| DAVIS FUNDAMENTAL ETF TR (DUSA) |
40,887 | -980 | $1,442 |
| DUSA | 40,887 | -980 | $1,442 |
| AGNICO EAGLE MINES LTD |
24,025 | +24,025 | $1,318 |
| AEM | 24,025 | +24,025 | $1,318 |
| ALAMOS GOLD INC NEW |
97,256 | +97,256 | $1,310 |
| AGI | 97,256 | +97,256 | $1,310 |
| TENARIS S A |
35,112 | +782 | $1,220 |
| TS | 35,112 | +782 | $1,220 |
| DATADOG INC |
9,970 | -6,097 | $1,210 |
| DDOG | 9,970 | -6,097 | $1,210 |
| INTERCONTINENTAL HOTELS GROU |
13,036 | -59 | $1,189 |
| IHG | 13,036 | -59 | $1,189 |
| CADENCE DESIGN SYSTEM INC |
4,311 | -574 | $1,174 |
| CDNS | 4,311 | -574 | $1,174 |
| FIRST TR EXCHANGE TRADED FD (FTDS) |
25,132 | -3,862 | $1,167 |
| FTDS | 25,132 | -3,862 | $1,167 |
| DICKS SPORTING GOODS INC |
7,916 | -161 | $1,163 |
| DKS | 7,916 | -161 | $1,163 |
| VANECK ETF TRUST (BIZD) |
70,585 | -5,895 | $1,132 |
| BIZD | 70,585 | -5,895 | $1,132 |
| PACER FDS TR |
20,923 | -1,866 | $1,088 |
| COWZ | 20,923 | -1,866 | $1,088 |
| ON HLDG AG |
34,507 | -1,726 | $931 |
| ONON | 34,507 | -1,726 | $931 |
| FERRARI N V |
2,745 | +94 | $929 |
| RACE | 2,745 | +94 | $929 |
| MARSH & MCLENNAN COS INC |
4,702 | -1,131 | $891 |
| MMC | 4,702 | -1,131 | $891 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
9,089 | -287 | $862 |
| FIW | 9,089 | -287 | $862 |
| FORTINET INC |
14,712 | -58 | $861 |
| FTNT | 14,712 | -58 | $861 |
| ONE GAS INC |
13,503 | +13,503 | $860 |
| OGS | 13,503 | +13,503 | $860 |
| CMS ENERGY CORP |
14,412 | +2,031 | $837 |
| CMS | 14,412 | +2,031 | $837 |
| UGI CORP NEW |
34,007 | +4,624 | $837 |
| UGI | 34,007 | +4,624 | $837 |
| ALLEGION PLC |
6,208 | -38 | $786 |
| ALLE | 6,208 | -38 | $786 |
| EXELON CORP |
21,334 | -15 | $766 |
| EXC | 21,334 | -15 | $766 |
| MGE ENERGY INC |
10,325 | +842 | $747 |
| MGEE | 10,325 | +842 | $747 |
| KAYNE ANDERSON ENERGY INFRST |
76,690 | +28,455 | $673 |
| KYN | 76,690 | +28,455 | $673 |
| APTARGROUP INC |
5,253 | -103 | $649 |
| ATR | 5,253 | -103 | $649 |
| EMERSON ELEC CO |
6,128 | +6,128 | $596 |
| EMR | 6,128 | +6,128 | $596 |
| RTX CORPORATION |
5,688 | +12 | $479 |
| RTX | 5,688 | +12 | $479 |
| BROADCOM INC |
332 | -4,192 | $370 |
| AVGO | 332 | -4,192 | $370 |
| SK TELECOM LTD |
16,403 | +16,403 | $351 |
| SKM | 16,403 | +16,403 | $351 |
| EMBRAER S.A. |
18,398 | -438,113 | $339 |
| ERJ | 18,398 | -438,113 | $339 |
| HUMANA INC |
735 | -25,409 | $337 |
| HUM | 735 | -25,409 | $337 |
| UNITED RENTALS INC |
535 | -26,313 | $307 |
| URI | 535 | -26,313 | $307 |
| CONSTRUCTION PARTNERS INC |
6,699 | +6,699 | $292 |
| ROAD | 6,699 | +6,699 | $292 |
| NUTANIX INC |
5,883 | +5,883 | $281 |
| NTNX | 5,883 | +5,883 | $281 |
| AMAZON COM INC |
1,748 | +1,748 | $266 |
| AMZN | 1,748 | +1,748 | $266 |
| MCDONALDS CORP |
878 | +4 | $260 |
| MCD | 878 | +4 | $260 |
| DRIVEN BRANDS HLDGS INC |
17,658 | +17,658 | $252 |
| DRVN | 17,658 | +17,658 | $252 |
| AIRBNB INC |
1,815 | -46,248 | $247 |
| ABNB | 1,815 | -46,248 | $247 |
| MICROSOFT CORP |
618 | +618 | $232 |
| MSFT | 618 | +618 | $232 |
| TENCENT MUSIC ENTMT GROUP |
25,506 | +25,506 | $230 |
| TME | 25,506 | +25,506 | $230 |
| INVESCO QQQ TR |
496 | +496 | $203 |
| QQQ | 496 | +496 | $203 |
 C3 AI INC |
$0 (exited) | ||
| AI | 0 | -7,899 | $0 |
| APOLLO GLOBAL MGMT INC |
$0 (exited) | ||
| APO | 0 | -9,413 | $0 |
| AVNET INC |
$0 (exited) | ||
| AVT | 0 | -139,224 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| BE | 0 | -43,001 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| BILL | 0 | -5,724 | $0 |
| BLACKROCK INC |
$0 (exited) | ||
| BLK | 0 | -3,389 | $0 |
| BOSTON SCIENTIFIC CORP |
$0 (exited) | ||
| BSX | 0 | -26,467 | $0 |
| CATERPILLAR INC |
$0 (exited) | ||
| CAT | 0 | -13,474 | $0 |
| DEERE & CO |
$0 (exited) | ||
| DE | 0 | -2,059 | $0 |
| DECKERS OUTDOOR CORP |
$0 (exited) | ||
| DECK | 0 | -528 | $0 |
| DUKE ENERGY CORP NEW |
$0 (exited) | ||
| DUK | 0 | -99,005 | $0 |
| 8X8 INC NEW |
$0 (exited) | ||
| EGHT | 0 | -39,451 | $0 |
| EXACT SCIENCES CORP |
$0 (exited) | ||
| EXAS | 0 | -52,603 | $0 |
| FORD MTR CO DEL |
$0 (exited) | ||
| F | 0 | -45,872 | $0 |
| HEWLETT PACKARD ENTERPRISE C |
$0 (exited) | ||
| HPE | 0 | -39,235 | $0 |
| HERSHEY CO |
$0 (exited) | ||
| HSY | 0 | -20,257 | $0 |
| ING GROEP N.V. |
$0 (exited) | ||
| ING | 0 | -48,185 | $0 |
| KAYNE ANDERSON NEXTGEN ENRGY |
$0 (exited) | ||
| KMF | 0 | -56,905 | $0 |
| MCCORMICK & CO INC |
$0 (exited) | ||
| MKC | 0 | -8,342 | $0 |
| NOVARTIS AG |
$0 (exited) | ||
| NVS | 0 | -46,736 | $0 |
| REALTY INCOME CORP |
$0 (exited) | ||
| O | 0 | -11,744 | $0 |
| OWENS CORNING NEW |
$0 (exited) | ||
| OC | 0 | -9,633 | $0 |
| O I GLASS INC |
$0 (exited) | ||
| OI | 0 | -37,814 | $0 |
| PLAYTIKA HLDG CORP |
$0 (exited) | ||
| PLTK | 0 | -228,098 | $0 |
| PPG INDS INC |
$0 (exited) | ||
| PPG | 0 | -16,848 | $0 |
| RALPH LAUREN CORP |
$0 (exited) | ||
| RL | 0 | -21,168 | $0 |
| RINGCENTRAL INC |
$0 (exited) | ||
| RNG | 0 | -161,115 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -18,810 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -6,225 | $0 |
| STMICROELECTRONICS N V |
$0 (exited) | ||
| STM | 0 | -21,515 | $0 |
| T MOBILE US INC |
$0 (exited) | ||
| TMUS | 0 | -44,136 | $0 |
| THOMSON REUTERS CORP. |
$0 (exited) | ||
| TRI | 0 | -18,322 | $0 |
| UNUM GROUP |
$0 (exited) | ||
| UNM | 0 | -160,541 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| W | 0 | -19,557 | $0 |
| WEX INC |
$0 (exited) | ||
| WEX | 0 | -18,092 | $0 |
| ESSENTIAL UTILS INC |
$0 (exited) | ||
| WTRG | 0 | -233,847 | $0 |
| DENTSPLY SIRONA INC |
0 | -19,303 | $0 (exited) |
| XRAY | 0 | -19,303 | $0 |
See Summary: Beck Bode LLC Top Holdings
See Details: Top 10 Stocks Held By Beck Bode LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MAR | +52,071 | +$11,743 |
| PODD | +49,388 | +$10,716 |
| FLT | +35,161 | +$9,937 |
| SPOT | +51,131 | +$9,608 |
| XEL | +148,453 | +$9,191 |
| CSX | +236,601 | +$8,203 |
| GOOG | +51,046 | +$7,194 |
| SWAV | +30,422 | +$5,797 |
| FOUR | +68,537 | +$5,095 |
| LEA | +31,637 | +$4,467 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DUK | -99,005 | -$8,738 |
| WTRG | -233,847 | -$8,028 |
| UNM | -160,541 | -$7,897 |
| AVT | -139,224 | -$6,709 |
| TMUS | -44,136 | -$6,181 |
| SHW | -18,810 | -$4,798 |
| RNG | -161,115 | -$4,774 |
| NVS | -46,736 | -$4,760 |
| HSY | -20,257 | -$4,053 |
| CAT | -13,474 | -$3,678 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SJT | +130,651 | +$122 |
| AEE | +106,370 | +$7,669 |
| AY | +56,958 | +$2,206 |
| AES | +50,468 | +$3,177 |
| KYN | +28,455 | +$267 |
| CELH | +22,461 | -$190 |
| VRTX | +21,934 | +$9,335 |
| NI | +17,460 | +$1,143 |
| AAPL | +15,744 | +$3,256 |
| NEE | +12,645 | +$1,282 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ERJ | -438,113 | -$5,924 |
| ABNB | -46,248 | -$6,348 |
| URI | -26,313 | -$11,629 |
| HUM | -25,409 | -$12,382 |
| FIXD | -16,270 | -$457 |
| NRG | -10,403 | +$3,271 |
| EMLP | -9,541 | -$185 |
| RDVY | -7,978 | +$503 |
| FDRR | -6,154 | +$92 |
|
Size ($ in 1000's)
At 12/31/2023: $445,748 At 09/30/2023: $391,659 Beck Bode LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beck Bode LLC 13F filings. Link to 13F filings: SEC filings |
