Beck Bode, LLC Top Holdings and 13F Report (2024) About Beck Bode, LLCInvestment ActivityBeck Bode, LLC has $531.41 million in total holdings as of September 30, 2024.Beck Bode, LLC owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 42.77% of the portfolio was purchased this quarter.About 40.19% of the portfolio was sold this quarter.This quarter, Beck Bode, LLC has purchased 104 new stocks and bought additional shares in 22 stocks.Beck Bode, LLC sold shares of 48 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $22,572,962Microsoft $18,223,780Constellation Energy $17,976,768Churchill Downs $16,499,241Arista Networks $16,405,196 Largest New Holdings this Quarter Constellation Energy $17,976,768 HoldingChurchill Downs $16,499,241 HoldingPNM Resources $15,596,814 HoldingEntergy $15,386,173 HoldingXcel Energy $15,242,759 Holding Largest Purchases this Quarter Constellation Energy 69,136 shares (about $17.98M)Churchill Downs 122,027 shares (about $16.50M)PNM Resources 356,336 shares (about $15.60M)Entergy 116,907 shares (about $15.39M)Xcel Energy 233,427 shares (about $15.24M) Largest Sales this Quarter NiSource 431,747 shares (about $14.96M)Centrais Elétricas Brasileiras S.A. - Eletrobrás 1,744,814 shares (about $12.62M)First Trust NASDAQ Rising Dividend Achievers 27,148 shares (about $1.61M)Invesco S&P 500 Equal Weight ETF 5,553 shares (about $994.88K)First Trust TCW Opportunistic Fixed Income ETF 19,997 shares (about $904.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeck Bode, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,572,962$365,657 ▲1.6%185,8774.2%Computer and TechnologyMSFTMicrosoft$18,223,780$1,032,728 ▲6.0%42,3513.4%Computer and TechnologyCEGConstellation Energy$17,976,768$17,976,768 ▲New Holding69,1363.4%Oils/EnergyCHDNChurchill Downs$16,499,241$16,499,241 ▲New Holding122,0273.1%Consumer DiscretionaryANETArista Networks$16,405,196$160,436 ▼-1.0%42,7423.1%Computer and TechnologyCMSCMS Energy$16,034,579$755,600 ▲4.9%227,0223.0%UtilitiesDTEDTE Energy$15,805,641$357,366 ▲2.3%123,0873.0%UtilitiesEXCExelon$15,652,489$14,627,467 ▲1,427.0%386,0052.9%UtilitiesPNMPNM Resources$15,596,814$15,596,814 ▲New Holding356,3362.9%UtilitiesAFLAflac$15,491,334$535,186 ▼-3.3%138,5632.9%FinanceETREntergy$15,386,173$15,386,173 ▲New Holding116,9072.9%UtilitiesNEENextEra Energy$15,267,334$771,422 ▲5.3%180,6142.9%UtilitiesXELXcel Energy$15,242,759$15,242,759 ▲New Holding233,4272.9%UtilitiesWECWEC Energy Group$15,159,765$899,089 ▲6.3%157,6192.9%UtilitiesAEMAgnico Eagle Mines$15,124,138$15,124,138 ▲New Holding187,7382.8%Basic MaterialsLLYEli Lilly and Company$14,958,278$245,406 ▲1.7%16,8842.8%MedicalETNEaton$14,483,654$1,594,564 ▲12.4%43,6992.7%Industrial ProductsCOSTCostco Wholesale$14,337,623$191,487 ▲1.4%16,1732.7%Retail/WholesaleDUKDuke Energy$14,153,186$14,153,186 ▲New Holding122,7512.7%UtilitiesSPOTSpotify Technology$13,233,264$13,233,264 ▲New Holding35,9082.5%Business ServicesNFLXNetflix$13,218,646$1,084,472 ▲8.9%18,6372.5%Consumer DiscretionaryLULULululemon Athletica$12,820,944$2,199,279 ▲20.7%47,2492.4%Consumer DiscretionaryCRWDCrowdStrike$12,732,299$3,004,695 ▲30.9%45,3962.4%Computer and TechnologySNYSanofi$12,496,033$12,496,033 ▲New Holding216,8322.4%MedicalBBIOBridgeBio Pharma$10,452,127$10,452,127 ▲New Holding410,5312.0%MedicalCACICACI International$7,271,549$455,102 ▼-5.9%14,4121.4%Computer and TechnologyDLRDigital Realty Trust$7,025,365$103,571 ▼-1.5%43,4121.3%FinanceFDSFactSet Research Systems$6,673,252$6,673,252 ▲New Holding14,5121.3%Business ServicesTALTAL Education Group$6,565,327$1,069,235 ▲19.5%554,5041.2%Consumer DiscretionaryWDAYWorkday$6,223,841$569,714 ▼-8.4%25,4651.2%Computer and TechnologyIAGIAMGOLD$6,200,730$6,200,730 ▲New Holding1,185,6081.2%Basic MaterialsTHCTenet Healthcare$5,803,249$5,803,249 ▲New Holding34,9171.1%MedicalALLEAllegion$5,722,907$5,722,907 ▲New Holding39,2681.1%Industrial ProductsGHGuardant Health$5,708,826$470,981 ▼-7.6%248,8591.1%MedicalCHTRCharter Communications$5,551,876$5,551,876 ▲New Holding17,1311.0%Consumer DiscretionaryNBIXNeurocrine Biosciences$5,491,166$5,491,166 ▲New Holding47,6581.0%MedicalCNCCentene$5,484,244$86,873 ▼-1.6%72,8511.0%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,628,211$1,607,433 ▼-30.7%61,2770.7%ManufacturingFTCFirst Trust Large Cap Growth AlphaDEX Fund$3,051,097$790,606 ▼-20.6%23,2130.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,348,788$994,876 ▼-29.8%13,1100.4%ETFIUSViShares Core S&P U.S. Value ETF$2,328,349$731,363 ▼-23.9%24,3830.4%ManufacturingECLEcolab$2,246,319$325,024 ▼-12.6%8,7980.4%Basic MaterialsVPUVanguard Utilities ETF$2,186,416$2,186,416 ▲New Holding12,5620.4%ETFFTCSFirst Trust Capital Strength ETF$2,156,322$768,078 ▼-26.3%23,7480.4%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,125,008$904,662 ▼-29.9%46,9720.4%ManufacturingKBHKB Home$2,117,558$57,412 ▼-2.6%24,7120.4%ConstructionSKTTanger$2,099,467$248,419 ▼-10.6%63,2750.4%FinanceXLUUtilities Select Sector SPDR Fund$2,095,999$2,095,999 ▲New Holding25,9470.4%ETFTSNTyson Foods$2,093,585$2,093,585 ▲New Holding35,1510.4%Consumer StaplesFLSFlowserve$2,066,288$25,224 ▲1.2%39,9750.4%Industrial ProductsAAPLApple$1,830,162$123,253 ▼-6.3%7,8550.3%Computer and TechnologyAGROAdecoagro$1,801,781$1,801,781 ▲New Holding162,7630.3%Consumer StaplesFDRRFidelity Dividend ETF for Rising Rates$1,610,869$676,968 ▼-29.6%31,2790.3%ETFPFFiShares Preferred and Income Securities ETF$1,536,788$714,080 ▼-31.7%46,2470.3%ETFDFSDiscover Financial Services$1,532,473$1,532,473 ▲New Holding10,9240.3%FinancePCEFInvesco CEF Income Composite ETF$1,525,219$714,547 ▼-31.9%77,3830.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,489,357$859,086 ▼-36.6%25,0270.3%ETFDELLDell Technologies$1,474,982$70,649 ▼-4.6%12,4430.3%Computer and TechnologyMUMicron Technology$1,392,967$1,392,967 ▲New Holding13,4310.3%Computer and TechnologyFUTYFidelity MSCI Utilities Index ETF$1,390,227$705,685 ▼-33.7%26,8280.3%ETFAPHAmphenol$1,362,880$53,235 ▲4.1%20,9160.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,350,102$283,893 ▼-17.4%15,3180.3%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,317,225$551,729 ▼-29.5%10,5000.2%ManufacturingRACEFerrari$1,168,127$69,100 ▼-5.6%2,4850.2%Auto/Tires/TrucksCHRWC.H. Robinson Worldwide$1,151,471$1,151,471 ▲New Holding10,4330.2%TransportationTOLToll Brothers$1,103,453$6,179 ▲0.6%7,1430.2%ConstructionCYBRCyberArk Software$1,101,986$210,249 ▼-16.0%3,7790.2%Computer and TechnologyPSXPhillips 66$1,089,169$148,535 ▼-12.0%8,2860.2%Oils/EnergyEGOEldorado Gold$1,086,394$1,086,394 ▲New Holding62,5440.2%Basic MaterialsEMLPFirst Trust North American Energy Infrastructure Fund$1,049,930$324,071 ▼-23.6%31,2480.2%ETFMMCMarsh & McLennan Companies$1,048,9900.0%4,7020.2%FinanceXLREReal Estate Select Sector SPDR Fund$991,540$575,662 ▼-36.7%22,1970.2%ETFMELIMercadoLibre$946,473$192,990 ▼-16.9%4610.2%Retail/WholesaleIBBiShares Biotechnology ETF$918,154$384,384 ▼-29.5%6,3060.2%FinanceSPYSPDR S&P 500 ETF Trust$890,370$378,637 ▼-29.8%1,5520.2%FinanceTJXTJX Companies$860,553$3,644 ▼-0.4%7,3210.2%Retail/WholesaleBROSDutch Bros$800,814$800,814 ▲New Holding25,0020.2%Retail/WholesaleDUSADavis Select U.S. Equity ETF$775,903$174,637 ▼-18.4%18,6160.1%ETFKEXKirby$775,526$775,526 ▲New Holding6,3340.1%TransportationCRMSalesforce$765,848$315,043 ▼-29.1%2,7980.1%Computer and TechnologyHQYHealthEquity$732,334$8,349 ▼-1.1%8,9470.1%MedicalHUBSHubSpot$725,804$244,062 ▼-25.2%1,3650.1%Computer and TechnologyRTXRTX$705,802$26,536 ▲3.9%5,8250.1%AerospaceJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$697,540$317,334 ▼-31.3%14,5230.1%ETFEMREmerson Electric$693,551$50,641 ▲7.9%6,3410.1%Industrial ProductsTRUTransUnion$676,267$676,267 ▲New Holding6,4590.1%Business ServicesFTDSFirst Trust Dividend Strength ETF$673,761$318,240 ▼-32.1%12,9400.1%ETFAMZNAmazon.com$632,404$4,845 ▲0.8%3,3940.1%Retail/WholesaleFTVFortive$624,8780.0%7,9170.1%Computer and TechnologyCELHCelsius$622,810$275,153 ▲79.1%19,8600.1%Consumer StaplesAXPAmerican Express$526,023$526,023 ▲New Holding1,9400.1%FinanceCOWZPacer US Cash Cows 100 ETF$523,535$285,565 ▼-35.3%9,0530.1%ETFELFe.l.f. Beauty$511,242$213,263 ▼-29.4%4,6890.1%Consumer StaplesBIZDVanEck BDC Income ETF$506,521$273,638 ▼-35.1%30,5870.1%ETFONONON$505,662$163,238 ▼-24.4%10,0830.1%Retail/WholesaleFIWFirst Trust Water ETF$395,993$112,173 ▼-22.1%3,6220.1%ETFILMNIllumina$375,094$375,094 ▲New Holding2,8760.1%MedicalTMETencent Music Entertainment Group$351,644$87,652 ▲33.2%29,1820.1%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$333,476$160,050 ▼-32.4%30,3160.1%Financial ServicesHDHome Depot$246,448$246,448 ▲New Holding6080.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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