The Analysis of Beck Bode, LLC's Holdings
Currently, Beck Bode, LLC holds 92 types of securities in its portfolio with a total value $618.9M. In the most recent quarter, they have increased their positions in PBR (+1.2M shares, valued at $15.7M), JPM (+46.6K shares, valued at $14.7M), AMZN (+63.6K shares, valued at $14.0M); decreased their positions in AMT (-72.4K shares, valued at $13.9M), NVDA (-12.4K shares, valued at $2.3M), ANET (-14.2K shares, valued at $2.1M); initiated new positions in PBR (+1.2M shares, valued at $15.7M), JPM (+46.6K shares, valued at $14.7M), ALLE (+30.8K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION176.4K shares-6.59%2025-09-302025-11-14
ANET ARISTA NETWORKS INC168.2K shares-7.78%2025-09-302025-11-14 XEL XCEL ENERGY INC274.1K shares-1.51%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP66.6K shares-4.49%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC43.4K shares4.22%2025-09-302025-11-14 IDA IDACORP INC159.4K shares1.85%2025-09-302025-11-14 APTV APTIV PLC242.9K shares1.24%2025-09-302025-11-14 NI NISOURCE INC477.5K shares-0.17%2025-09-302025-11-14 ROKU ROKU INC205.9K shares-1.49%2025-09-302025-11-14 NFLX NETFLIX INC17.1K shares2.61%2025-09-302025-11-14 VST VISTRA CORP103.7K shares-1.39%2025-09-302025-11-14 CAH CARDINAL HEALTH INC125.2K shares0.78%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC491.9K shares1.00%2025-09-302025-11-14 HAS HASBRO INC257.6K shares-1.69%2025-09-302025-11-14 AFL AFLAC INC171.5K shares3.43%2025-09-302025-11-14 CMS CMS ENERGY CORP260.0K shares0.66%2025-09-302025-11-14 NEE NEXTERA ENERGY INC247.3K shares1.13%2025-09-302025-11-14 CWT CALIFORNIA WTR SVC GROUP402.3K shares1.48%2025-09-302025-11-14 AZN ASTRAZENECA PLC223.5K shares3.29%2025-09-302025-11-14 MOS MOSAIC CO NEW493.1K shares5.75%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW17.7K shares1.31%2025-09-302025-11-14 PBR PETROLEO BRASILEIRO SA PETRO1.2M sharesnew addition2025-09-302025-11-14 PCG PG&E CORP1.0M shares1.20%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.46.6K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC64.8K shares5263.58%2025-09-302025-11-14 APP APPLOVIN CORP16.4K shares-7.34%2025-09-302025-11-14 URBN URBAN OUTFITTERS INC107.8K shares-1.28%2025-09-302025-11-14 CACI CACI INTL INC13.9K shares-6.14%2025-09-302025-11-14 CCL CARNIVAL CORP234.1K shares-4.14%2025-09-302025-11-14 AAPL APPLE INC25.7K shares383.82%2025-09-302025-11-14 WDAY WORKDAY INC26.5K shares3.61%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO19.2K shares0.15%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP56.5K shares-1.38%2025-09-302025-11-14 WMT WALMART INC61.1K shares-3.22%2025-09-302025-11-14 TAL TAL EDUCATION GROUP532.3K shares1.47%2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC1.3M shares2.50%2025-09-302025-11-14 RMD RESMED INC20.7K shares0.00%2025-09-302025-11-14 ALLE ALLEGION PLC30.8K sharesnew addition2025-09-302025-11-14 ARGX ARGENX SE7.2K sharesnew addition2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC10.7K shares-8.01%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC1.9K shares-23.00%2025-09-302025-11-14 FOX FOX CORP23.8K shares-34.09%2025-09-302025-11-14 VICI VICI PPTYS INC41.6K shares-21.48%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC8.2K shares-19.06%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA67.5K shares-22.69%2025-09-302025-11-14 FTC FIRST TR EXCHANGE-TRADED ALP7.9K shares-28.30%2025-09-302025-11-14 CFR CULLEN FROST BANKERS INC9.8K shares-17.27%2025-09-302025-11-14 RACE FERRARI N V2.5K shares-5.09%2025-09-302025-11-14 RDVY FIRST TR EXCHANGE TRADED FD16.9K shares-18.23%2025-09-302025-11-14 SONY SONY GROUP CORP38.4K sharesnew addition2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC4.7K shares-0.28%2025-09-302025-11-14 RTX RTX CORPORATION5.6K shares-0.30%2025-09-302025-11-14 FTNT FORTINET INC10.2K shares10.38%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC3.2K sharesnew addition2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T3.9K shares-16.45%2025-09-302025-11-14 EBAY EBAY INC.7.3K sharesnew addition2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC3.2K shares9.07%2025-09-302025-11-14 DDOG DATADOG INC4.5K shares0.00%2025-09-302025-11-14 ALL ALLSTATE CORP2.9K shares-22.59%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD3.4K shares2.15%2025-09-302025-11-14 FDRR FIDELITY COVINGTON TRUST9.4K shares-16.74%2025-09-302025-11-14 IWR ISHARES TR5.3K shares-35.33%2025-09-302025-11-14 IUSV ISHARES TR5.1K shares-46.73%2025-09-302025-11-14 PCEF INVESCO EXCH TRADED FD TR II25.0K shares-15.48%2025-09-302025-11-14 MSFT MICROSOFT CORP938 shares-11.17%2025-09-302025-11-14 PFF ISHARES TR15.1K shares-16.24%2025-09-302025-11-14 FTCS FIRST TR EXCHANGE-TRADED FD5.0K shares-43.82%2025-09-302025-11-14 QQEW FIRST TR EXCHANGE-TRADED FD3.2K shares-16.38%2025-09-302025-11-14 KT KT CORP23.3K sharesnew addition2025-09-302025-11-14 FUTY FIDELITY COVINGTON TRUST8.1K shares-19.02%2025-09-302025-11-14 APH AMPHENOL CORP NEW3.6K shares-56.92%2025-09-302025-11-14 TIMB TIM S A19.5K shares-8.60%2025-09-302025-11-14 ELF E L F BEAUTY INC3.3K shares-18.81%2025-09-302025-11-14 INCY INCYTE CORP5.0K shares-13.48%2025-09-302025-11-14 JEPI J P MORGAN EXCHANGE TRADED F7.3K shares-22.12%2025-09-302025-11-14 TSLA TESLA INC893 shares-36.08%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC1.1K sharesnew addition2025-09-302025-11-14 BYD BOYD GAMING CORP4.2K sharesnew addition2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC64 shares-41.28%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR508 shares-16.72%2025-09-302025-11-14 TER TERADYNE INC2.3K shares0.09%2025-09-302025-11-14 EMLP FIRST TR EXCHANGE-TRADED FD7.8K shares-40.09%2025-09-302025-11-14 IBB ISHARES TR2.0K shares-16.56%2025-09-302025-11-14 CRM SALESFORCE INC1.2K shares-7.04%2025-09-302025-11-14 CLSK CLEANSPARK INC19.0K shares0.00%2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR6.3K shares-22.99%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL485 shares-1.22%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC2.5K sharesnew addition2025-09-302025-11-14 EXEL EXELIXIS INC5.6K sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW1.2K shares-98.38%2025-09-302025-11-14 JPSE J P MORGAN EXCHANGE TRADED F4.4K shares-14.72%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO1.4K shares-6.76%2025-09-302025-11-14 Call Option Holdings
Put Option Holdings
No put option holdings data available