Beck Bode, LLC Portfolio Holdings by Sector

Beck Bode, LLC

$529 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities CMS DTE EXC ETR NEE XEL WEC PNM 10 stocks	$137,691 26.0% of portfolio	9	1	4	-	0 Calls 0 Puts
ETFs \| ETFs RDVY FTC RSP IUSV VPU FTCS FIXD XLU 25 stocks	$37,551 7.09% of portfolio	2	23	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD CYBR 3 stocks	$32,053 6.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY SNY 2 stocks	$27,460 5.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU 2 stocks	$23,963 4.53% of portfolio	2	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM IAG EGO 3 stocks	$22,414 4.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$17,976 3.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET DELL 2 stocks	$17,879 3.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN FLS EMR 3 stocks	$17,238 3.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$16,499 3.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$15,491 2.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$14,337 2.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$13,681 2.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT TME 2 stocks	$13,584 2.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$13,218 2.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO 1 stocks	$10,452 1.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CRM HUBS 3 stocks	$7,713 1.46% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$7,025 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$6,671 1.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$6,565 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI 1 stocks	$6,164 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH ILMN 2 stocks	$6,081 1.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$5,803 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$5,721 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$5,550 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX 1 stocks	$5,486 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC 1 stocks	$5,484 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN AGRO 2 stocks	$3,894 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH TOL 2 stocks	$3,220 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,245 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT 1 stocks	$2,100 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services DFS AXP 2 stocks	$2,058 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,829 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN 2 stocks	$1,577 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,362 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$1,168 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$1,151 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,089 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,049 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical BROS 1 stocks	$800 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$775 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$732 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$705 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$676 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$624 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$622 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF 1 stocks	$511 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical ONON 1 stocks	$505 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN 1 stocks	$333 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$246 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$234 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$225 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.

Account

Beck Bode, LLC Portfolio Holdings by Sector

Beck Bode, LLC

Track Beck Bode, LLC Portfolio

Portfolio Update

News