Sponsored

The Analysis of Beck Bode, LLC's Holdings & P&L

Currently, Beck Bode, LLC holds 92 types of securities in its portfolio with a total value $590.6M. In the most recent quarter, they have increased their positions in TGT (+193.7K shares, valued at $23.5M), ED (+172.1K shares, valued at $19.5M), PEG (+224.1K shares, valued at $18.1M); decreased their positions in SPY (-3.9K shares, valued at $2.6M), CAH (-6.1K shares, valued at $1.3M), NVDA (-7.2K shares, valued at $1.3M); initiated new positions in TGT (+193.7K shares, valued at $23.5M), ED (+172.1K shares, valued at $19.5M), PEG (+224.1K shares, valued at $18.1M).

1M P&L

+20.3M+3.56%

3M P&L

+24.8M+4.38%

HY P&L

+70.1M+13.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric100.9M

18.3%

2Discount Stores47.8M

8.7%

3Semiconductors28.8M

5.2%

Top Industries by Stock Count

1N/A14 stocks

16.3%

2Utilities - Regulated Electric5 stocks

5.8%

3Integrated Freight & Logistics3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION163.0K shares-4.24%2026-03-312026-05-07

TGT TARGET CORP193.7K sharesnew addition2026-03-312026-05-07

CAH CARDINAL HEALTH INC109.0K shares-5.31%2026-03-312026-05-07

NEE NEXTERA ENERGY INC238.1K shares-3.89%2026-03-312026-05-07

NI NISOURCE INC469.2K shares-2.08%2026-03-312026-05-07

XEL XCEL ENERGY INC267.5K shares-1.80%2026-03-312026-05-07

ESI ELEMENT SOLUTIONS INC584.6K shares-2.43%2026-03-312026-05-07

AEE AMEREN CORP181.2K shares4.49%2026-03-312026-05-07

Sponsored

ED CONSOLIDATED EDISON INC172.1K sharesnew addition2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC157.5K shares-4.00%2026-03-312026-05-07

CWT CALIFORNIA WTR SVC GROUP411.7K shares6.00%2026-03-312026-05-07

CEG CONSTELLATION ENERGY CORP66.7K shares3.73%2026-03-312026-05-07

ROKU ROKU INC194.6K shares-0.72%2026-03-312026-05-07

PEG PUBLIC SVC ENTERPRISE GROUP224.1K sharesnew addition2026-03-312026-05-07

NATIONAL GRID PLC NATIONAL GRID PLC212.9K sharesnew addition2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION17.7K shares-2.34%2026-03-312026-05-07

Sponsored

JBHT HUNT J B TRANS SVCS INC80.6K sharesnew addition2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC43.4K shares3.72%2026-03-312026-05-07

HSBC HSBC HLDGS PLC204.9K sharesnew addition2026-03-312026-05-07

KEY KEYCORP835.3K sharesnew addition2026-03-312026-05-07

VST VISTRA CORP111.2K shares7.65%2026-03-312026-05-07

FIVE FIVE BELOW INC71.6K sharesnew addition2026-03-312026-05-07

FCX FREEPORT MCMORAN INC274.7K sharesnew addition2026-03-312026-05-07

LLY ELI LILLY & CO16.4K sharesnew addition2026-03-312026-05-07

Sponsored

HSY HERSHEY CO71.1K sharesnew addition2026-03-312026-05-07

APLS APELLIS PHARMACEUTICALS INC312.8K sharesnew addition2026-03-312026-05-07

CACI CACI INTL INC12.3K shares-3.36%2026-03-312026-05-07

WMT WALMART INC53.5K shares-8.74%2026-03-312026-05-07

AAPL APPLE INC25.8K shares1.84%2026-03-312026-05-07

WPM WHEATON PRECIOUS METALS CORP49.7K shares-9.55%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP22.2K sharesnew addition2026-03-312026-05-07

CCL CARNIVAL CORP230.8K shares-1.60%2026-03-312026-05-07

Sponsored

SON SONOCO PRODS CO110.0K sharesnew addition2026-03-312026-05-07

TAL TAL ED GROUP510.9K shares-2.17%2026-03-312026-05-07

LYG LLOYDS BANKING GROUP PLC1.1M shares-6.21%2026-03-312026-05-07

CVS CVS HEALTH CORP77.8K sharesnew addition2026-03-312026-05-07

ALLE ALLEGION PLC33.6K shares6.11%2026-03-312026-05-07

WDAY WORKDAY INC33.3K shares23.70%2026-03-312026-05-07

BUD ANHEUSER BUSCH INBEV SA NV25.3K sharesnew addition2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC10.5K shares1.72%2026-03-312026-05-07

Sponsored

GS GOLDMAN SACHS GROUP INC1.7K shares-5.87%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.8K shares8.56%2026-03-312026-05-07

DAL DELTA AIR LINES INC20.2K shares3.23%2026-03-312026-05-07

CFR CULLEN FROST BANKERS INC9.3K shares0.50%2026-03-312026-05-07

FOX FOX CORP23.4K shares-1.12%2026-03-312026-05-07

TS TENARIS S A21.2K shares9.61%2026-03-312026-05-07

ASML ASML HLDG NV884 sharesnew addition2026-03-312026-05-07

RTX RTX CORPORATION5.7K shares2.13%2026-03-312026-05-07

Sponsored

FTC FIRST TR EXCHANGE-TRADED ALP7.0K shares0.04%2026-03-312026-05-07

BHP BHP BILLITON LIMITED14.7K sharesnew addition2026-03-312026-05-07

V VISA INC3.4K sharesnew addition2026-03-312026-05-07

FTNT FORTINET INC10.4K shares-3.55%2026-03-312026-05-07

SONY SONY GROUP CORP39.3K shares5.22%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC4.7K shares0.00%2026-03-312026-05-07

RDVY FIRST TR EXCHANGE TRADED FD11.6K shares-27.02%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.0K shares-22.48%2026-03-312026-05-07

Sponsored

AEM AGNICO EAGLE MINES LTD2.6K shares-15.64%2026-03-312026-05-07

UHS UNIVERSAL HLTH SVCS INC2.8K shares-6.02%2026-03-312026-05-07

ALL ALLSTATE CORP2.4K shares-5.77%2026-03-312026-05-07

MSFT MICROSOFT CORP1.3K shares41.79%2026-03-312026-05-07

IWR ISHARES TR5.0K shares0.26%2026-03-312026-05-07

FDRR FIDELITY COVINGTON TRUST7.7K shares-14.31%2026-03-312026-05-07

APH AMPHENOL CORP3.4K shares13.12%2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC99 shares50.00%2026-03-312026-05-07

Sponsored

IUSV ISHARES TR4.0K shares0.37%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC1.2K sharesnew addition2026-03-312026-05-07

FDX FEDEX CORP1.0K sharesnew addition2026-03-312026-05-07

PCEF INVESCO EXCH TRADED FD TR II18.3K shares-23.31%2026-03-312026-05-07

PFF ISHARES TR11.2K shares-24.97%2026-03-312026-05-07

FTCS FIRST TR EXCHANGE-TRADED FD3.7K shares0.30%2026-03-312026-05-07

TSLA TESLA INC893 shares0.00%2026-03-312026-05-07

UNILEVER PLC UNILEVER PLC5.8K sharesnew addition2026-03-312026-05-07

Sponsored

FLEX FLEXTRONICS INTL LTD4.9K shares-13.60%2026-03-312026-05-07

QQEW FIRST TR EXCHANGE-TRADED FD2.5K shares-22.35%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC639 sharesnew addition2026-03-312026-05-07

FUTY FIDELITY COVINGTON TRUST5.0K shares-27.39%2026-03-312026-05-07

EMLP FIRST TR EXCHANGE-TRADED FD6.5K shares0.66%2026-03-312026-05-07

BYD BOYD GAMING CORP3.5K shares-15.41%2026-03-312026-05-07

CM CANADIAN IMPERIAL BANK OF CO3.0K sharesnew addition2026-03-312026-05-07

TIMB TIM S A10.1K shares-37.41%2026-03-312026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T388 shares-91.04%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-36.33%2026-03-312026-05-07

MAR MARRIOTT INTL INC NEW735 sharesnew addition2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL482 shares0.00%2026-03-312026-05-07

PODD INSULET CORP1.1K sharesnew addition2026-03-312026-05-07

BKD BROOKDALE SR LIVING INC16.4K sharesnew addition2026-03-312026-05-07

IBB ISHARES TR1.3K shares-26.24%2026-03-312026-05-07

EXEL EXELIXIS INC5.0K shares-7.46%2026-03-312026-05-07

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.3K shares-13.36%2026-03-312026-05-07

BSX BOSTON SCIENTIFIC CORP3.3K sharesnew addition2026-03-312026-05-07

CLSK CLEANSPARK INC19.0K shares0.00%2026-03-312026-05-07

JBLU JETBLUE AIRWAYS CORP13.4K sharesnew addition2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

-4.24%

Shares163.0K

Event2026-03-31

Filed2026-05-07

TGT

TARGET CORP

New

Shares193.7K

Event2026-03-31

Filed2026-05-07

CAH

CARDINAL HEALTH INC

-5.31%

Shares109.0K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

-3.89%

Shares238.1K

Event2026-03-31

Filed2026-05-07

NISOURCE INC

-2.08%

Shares469.2K

Event2026-03-31

Filed2026-05-07

XEL

XCEL ENERGY INC

-1.80%

Shares267.5K

Event2026-03-31

Filed2026-05-07

ESI

ELEMENT SOLUTIONS INC

-2.43%

Shares584.6K

Event2026-03-31

Filed2026-05-07

AEE

AMEREN CORP

4.49%

Shares181.2K

Event2026-03-31

Filed2026-05-07

CONSOLIDATED EDISON INC

New

Shares172.1K

Event2026-03-31

Filed2026-05-07

ARISTA NETWORKS INC

-4.00%

Shares157.5K

Event2026-03-31

Filed2026-05-07

CWT

CALIFORNIA WTR SVC GROUP

6.00%

Shares411.7K

Event2026-03-31

Filed2026-05-07

CEG

CONSTELLATION ENERGY CORP

3.73%

Shares66.7K

Event2026-03-31

Filed2026-05-07

ROKU

ROKU INC

-0.72%

Shares194.6K

Event2026-03-31

Filed2026-05-07

PEG

PUBLIC SVC ENTERPRISE GROUP

New

Shares224.1K

Event2026-03-31

Filed2026-05-07

NATIONAL GRID PLC

New

Shares212.9K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-2.34%

Shares17.7K

Event2026-03-31

Filed2026-05-07

JBHT

HUNT J B TRANS SVCS INC

New

Shares80.6K

Event2026-03-31

Filed2026-05-07

CRWD

CROWDSTRIKE HLDGS INC

3.72%

Shares43.4K

Event2026-03-31

Filed2026-05-07

HSBC

HSBC HLDGS PLC

New

Shares204.9K

Event2026-03-31

Filed2026-05-07

KEY

KEYCORP

New

Shares835.3K

Event2026-03-31

Filed2026-05-07

VST

VISTRA CORP

7.65%

Shares111.2K

Event2026-03-31

Filed2026-05-07

FIVE

FIVE BELOW INC

New

Shares71.6K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT MCMORAN INC

New

Shares274.7K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

New

Shares16.4K

Event2026-03-31

Filed2026-05-07

HSY

HERSHEY CO

New

Shares71.1K

Event2026-03-31

Filed2026-05-07

APLS

APELLIS PHARMACEUTICALS INC

New

Shares312.8K

Event2026-03-31

Filed2026-05-07

CACI

CACI INTL INC

-3.36%

Shares12.3K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-8.74%

Shares53.5K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

1.84%

Shares25.8K

Event2026-03-31

Filed2026-05-07

WPM

WHEATON PRECIOUS METALS CORP

-9.55%

Shares49.7K

Event2026-03-31

Filed2026-05-07

WDC

WESTERN DIGITAL CORP

New

Shares22.2K

Event2026-03-31

Filed2026-05-07

CCL

CARNIVAL CORP

-1.60%

Shares230.8K

Event2026-03-31

Filed2026-05-07

SON

SONOCO PRODS CO

New

Shares110.0K

Event2026-03-31

Filed2026-05-07

TAL

TAL ED GROUP

-2.17%

Shares510.9K

Event2026-03-31

Filed2026-05-07

LYG

LLOYDS BANKING GROUP PLC

-6.21%

Shares1.1M

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

New

Shares77.8K

Event2026-03-31

Filed2026-05-07

ALLE

ALLEGION PLC

6.11%

Shares33.6K

Event2026-03-31

Filed2026-05-07

WDAY

WORKDAY INC

23.70%

Shares33.3K

Event2026-03-31

Filed2026-05-07

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares25.3K

Event2026-03-31

Filed2026-05-07

DELL

DELL TECHNOLOGIES INC

1.72%

Shares10.5K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-5.87%

Shares1.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

8.56%

Shares4.8K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

3.23%

Shares20.2K

Event2026-03-31

Filed2026-05-07

CFR

CULLEN FROST BANKERS INC

0.50%

Shares9.3K

Event2026-03-31

Filed2026-05-07

FOX

FOX CORP

-1.12%

Shares23.4K

Event2026-03-31

Filed2026-05-07

TENARIS S A

9.61%

Shares21.2K

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

New

Shares884

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

2.13%

Shares5.7K

Event2026-03-31

Filed2026-05-07

FTC

FIRST TR EXCHANGE-TRADED ALP

0.04%

Shares7.0K

Event2026-03-31

Filed2026-05-07

BHP

BHP BILLITON LIMITED

New

Shares14.7K

Event2026-03-31

Filed2026-05-07

VISA INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-07

FTNT

FORTINET INC

-3.55%

Shares10.4K

Event2026-03-31

Filed2026-05-07

SONY

SONY GROUP CORP

5.22%

Shares39.3K

Event2026-03-31

Filed2026-05-07

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

RDVY

FIRST TR EXCHANGE TRADED FD

-27.02%

Shares11.6K

Event2026-03-31

Filed2026-05-07

INVESCO EXCHANGE TRADED FD T

-22.48%

Shares3.0K

Event2026-03-31

Filed2026-05-07

AEM

AGNICO EAGLE MINES LTD

-15.64%

Shares2.6K

Event2026-03-31

Filed2026-05-07

UHS

UNIVERSAL HLTH SVCS INC

-6.02%

Shares2.8K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

-5.77%

Shares2.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

41.79%

Shares1.3K

Event2026-03-31

Filed2026-05-07

IWR

ISHARES TR

0.26%

Shares5.0K

Event2026-03-31

Filed2026-05-07

FDRR

FIDELITY COVINGTON TRUST

-14.31%

Shares7.7K

Event2026-03-31

Filed2026-05-07

APH

AMPHENOL CORP

13.12%

Shares3.4K

Event2026-03-31

Filed2026-05-07

BKNG

BOOKING HOLDINGS INC

50.00%

Shares99

Event2026-03-31

Filed2026-05-07

IUSV

ISHARES TR

0.37%

Shares4.0K

Event2026-03-31

Filed2026-05-07

MICRON TECHNOLOGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-07

PCEF

INVESCO EXCH TRADED FD TR II

-23.31%

Shares18.3K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

-24.97%

Shares11.2K

Event2026-03-31

Filed2026-05-07

FTCS

FIRST TR EXCHANGE-TRADED FD

0.30%

Shares3.7K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

0.00%

Shares893

Event2026-03-31

Filed2026-05-07

UNILEVER PLC

New

Shares5.8K

Event2026-03-31

Filed2026-05-07

FLEX

FLEXTRONICS INTL LTD

-13.60%

Shares4.9K

Event2026-03-31

Filed2026-05-07

QQEW

FIRST TR EXCHANGE-TRADED FD

-22.35%

Shares2.5K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

New

Shares639

Event2026-03-31

Filed2026-05-07

FUTY

FIDELITY COVINGTON TRUST

-27.39%

Shares5.0K

Event2026-03-31

Filed2026-05-07

EMLP

FIRST TR EXCHANGE-TRADED FD

0.66%

Shares6.5K

Event2026-03-31

Filed2026-05-07

BYD

BOYD GAMING CORP

-15.41%

Shares3.5K

Event2026-03-31

Filed2026-05-07

CANADIAN IMPERIAL BANK OF CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

TIMB

TIM S A

-37.41%

Shares10.1K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-91.04%

Shares388

Event2026-03-31

Filed2026-05-07

JEPI

J P MORGAN EXCHANGE TRADED F

-36.33%

Shares4.3K

Event2026-03-31

Filed2026-05-07

MAR

MARRIOTT INTL INC NEW

New

Shares735

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares482

Event2026-03-31

Filed2026-05-07

PODD

INSULET CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-07

BKD

BROOKDALE SR LIVING INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-07

IBB

ISHARES TR

-26.24%

Shares1.3K

Event2026-03-31

Filed2026-05-07

EXEL

EXELIXIS INC

-7.46%

Shares5.0K

Event2026-03-31

Filed2026-05-07

CHRW

C H ROBINSON WORLDWIDE IN

-13.36%

Shares1.3K

Event2026-03-31

Filed2026-05-07

BSX

BOSTON SCIENTIFIC CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-07

CLSK

CLEANSPARK INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-07

JBLU

JETBLUE AIRWAYS CORP

New

Shares13.4K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

DLR Call CallDIGITAL RLTY TR INC7.8K sharesnew addition2026-03-312026-05-07

NATIONAL GRID PLC Call CallNATIONAL GRID PLC18.7K sharesnew addition2026-03-312026-05-07

EDWARDS LIFESCIENCES CORP Call CallEDWARDS LIFESCIENCES CORP11.2K sharesnew addition2026-03-312026-05-07

HQY Call CallHEALTHEQUITY INC10.1K shares-0.98%2026-03-312026-05-07

PATRIA INVESTMENTS LIMITED Call CallPATRIA INVESTMENTS LIMITED31.3K sharesnew addition2026-03-312026-05-07

ASSOCIATED BANC-CORP Call CallASSOCIATED BANC-CORP11.6K sharesnew addition2026-03-312026-05-07

DB Call CallDEUTSCHE BK AG21.0K sharesnew addition2026-03-312026-05-07

INVITATION HOMES INC Call CallINVITATION HOMES INC11.9K sharesnew addition2026-03-312026-05-07

DLR Call

DIGITAL RLTY TR INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

NATIONAL GRID PLC Call

NATIONAL GRID PLC

New

Shares18.7K

Event2026-03-31

Filed2026-05-07

EDWARDS LIFESCIENCES CORP Call

EDWARDS LIFESCIENCES CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-07

HQY Call

HEALTHEQUITY INC

-0.98%

Shares10.1K

Event2026-03-31

Filed2026-05-07

PATRIA INVESTMENTS LIMITED Call

PATRIA INVESTMENTS LIMITED

New

Shares31.3K

Event2026-03-31

Filed2026-05-07

ASSOCIATED BANC-CORP Call

ASSOCIATED BANC-CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-07

DB Call

DEUTSCHE BK AG

New

Shares21.0K

Event2026-03-31

Filed2026-05-07

INVITATION HOMES INC Call

INVITATION HOMES INC

New

Shares11.9K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

No put option holdings data available