Beck Bode, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,240,128 | +1,240,128 | 0 | 15,700,021 | 2.54% | +15,700,021 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 46,617 | +46,617 | 0 | 14,704,300 | 2.38% | +14,704,300 |
| AMAZON COM INC(AMZN) | 1,208 | 64,792 | +63,584 | 265,023 | 14,226,406 | 2.30% | +13,961,383 |
| ARISTA NETWORKS INC(ANET) | 182,369 | 168,188 | -14,181 | 18,658,174 | 24,506,603 | 3.96% | +5,848,429 |
| APPLOVIN CORP(APP) | 17,729 | 16,427 | -1,302 | 6,206,591 | 11,803,256 | 1.91% | +5,596,665 |
| APPLE INC(AAPL) | 5,322 | 25,749 | +20,427 | 1,091,884 | 6,556,357 | 1.06% | +5,464,473 |
| ALLEGION PLC(ALLE) | 0 | 30,786 | +30,786 | 0 | 5,459,844 | 0.88% | +5,459,844 |
| ARGENX SE(ARGX) | 0 | 7,174 | +7,174 | 0 | 5,291,103 | 0.85% | +5,291,103 |
| APTIV PLC(APTV) | 239,952 | 242,917 | +2,965 | 16,369,528 | 20,944,346 | 3.38% | +4,574,818 |
| XCEL ENERGY INC(XEL) | 278,327 | 274,113 | -4,214 | 18,954,037 | 22,107,237 | 3.57% | +3,153,200 |
| NVIDIA CORPORATION(NVDA) | 188,844 | 176,400 | -12,444 | 29,835,484 | 32,912,715 | 5.32% | +3,077,231 |
| IDACORP INC(IDA) | 156,485 | 159,373 | +2,888 | 18,066,158 | 21,061,118 | 3.40% | +2,994,960 |
| ROKU INC(ROKU) | 209,034 | 205,920 | -3,114 | 18,371,989 | 20,618,734 | 3.33% | +2,246,745 |
| ASTRAZENECA PLC(AZN) | 216,433 | 223,543 | +7,110 | 15,124,310 | 17,150,256 | 2.77% | +2,025,946 |
| NEXTERA ENERGY INC(NEE) | 244,515 | 247,287 | +2,772 | 16,974,235 | 18,667,674 | 3.02% | +1,693,439 |
| AFLAC INC(AFL) | 165,776 | 171,468 | +5,692 | 17,482,719 | 19,152,932 | 3.09% | +1,670,213 |
| ESSENTIAL UTILS INC(WTRG) | 486,990 | 491,864 | +4,874 | 18,086,801 | 19,625,385 | 3.17% | +1,538,584 |
| NISOURCE INC(NI) | 478,337 | 477,547 | -790 | 19,296,112 | 20,677,782 | 3.34% | +1,381,670 |
| PG&E CORP(PCG) | 1,028,063 | 1,040,430 | +12,367 | 14,331,204 | 15,689,687 | 2.53% | +1,358,483 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,293 | 56,501 | -792 | 5,144,938 | 6,319,082 | 1.02% | +1,174,144 |
| CMS ENERGY CORP(CMS) | 258,289 | 259,998 | +1,709 | 17,894,261 | 19,047,423 | 3.08% | +1,153,162 |
| SONY GROUP CORP(SONY) | 0 | 38,402 | +38,402 | 0 | 1,105,600 | 0.18% | +1,105,600 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,234 | +3,234 | 0 | 838,952 | 0.14% | +838,952 |
| EBAY INC.(EBAY) | 0 | 7,274 | +7,274 | 0 | 661,608 | 0.11% | +661,608 |
| TAL EDUCATION GROUP(TAL) | 524,560 | 532,297 | +7,737 | 5,360,999 | 5,961,729 | 0.96% | +600,730 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,236,249 | 1,267,187 | +30,938 | 5,254,058 | 5,753,028 | 0.93% | +498,970 |
| KT CORP(KT) | 0 | 23,332 | +23,332 | 0 | 454,981 | 0.07% | +454,981 |
| CALIFORNIA WTR SVC GROUP(CWT) | 396,398 | 402,261 | +5,863 | 18,028,170 | 18,459,763 | 2.98% | +431,593 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,131 | +1,131 | 0 | 395,482 | 0.06% | +395,482 |
| BOYD GAMING CORP(BYD) | 0 | 4,220 | +4,220 | 0 | 364,837 | 0.06% | +364,837 |
| RESMED INC(RMD) | 20,686 | 20,686 | 0 | 5,336,874 | 5,662,354 | 0.91% | +325,480 |
| AMERICAN EXPRESS CO(AXP) | 19,158 | 19,187 | +29 | 6,111,178 | 6,373,081 | 1.03% | +261,903 |
| WORKDAY INC(WDAY) | 25,607 | 26,532 | +925 | 6,145,606 | 6,387,087 | 1.03% | +241,481 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,463 | +2,463 | 0 | 241,300 | 0.04% | +241,300 |
| EXELIXIS INC(EXEL) | 0 | 5,604 | +5,604 | 0 | 231,445 | 0.04% | +231,445 |
| HASBRO INC(HAS) | 262,039 | 257,618 | -4,421 | 19,343,721 | 19,540,314 | 3.16% | +196,593 |
| AGNICO EAGLE MINES LTD(AEM) | 3,347 | 3,419 | +72 | 398,052 | 576,265 | 0.09% | +178,213 |
| GOLD FIELDS LTD(GFI)(Call) | 0 | 11,000 | +11,000 | 0 | 134,664 | — | +134,664 |
| WALMART INC(WMT) | 63,126 | 61,095 | -2,031 | 6,172,448 | 6,296,466 | 1.02% | +124,018 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,901 | 3,164 | +263 | 525,567 | 646,876 | 0.10% | +121,309 |
| RTX CORPORATION(RTX) | 5,606 | 5,589 | -17 | 818,653 | 935,251 | 0.15% | +116,598 |
| TERADYNE INC(TER) | 2,252 | 2,254 | +2 | 202,513 | 310,260 | 0.05% | +107,747 |
| MOSAIC CO NEW(MOS) | 466,244 | 493,070 | +26,826 | 17,008,598 | 17,099,663 | 2.76% | +91,065 |
| DELL TECHNOLOGIES INC(DELL) | 11,655 | 10,721 | -934 | 1,428,928 | 1,519,984 | 0.25% | +91,056 |
| CANADIAN IMPERIAL BANK OF CO(Call) | 0 | 10,800 | +10,800 | 0 | 75,168 | — | +75,168 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,636 | 43,395 | +1,759 | 21,205,412 | 21,279,884 | 3.44% | +74,472 |
| CLEANSPARK INC(CLSK) | 18,977 | 18,977 | 0 | 209,316 | 275,167 | 0.04% | +65,851 |
| PETROLEO BRASILEIRO SA PETRO(Call) | 0 | 70,300 | +70,300 | 0 | 40,179 | — | +40,179 |
| DATADOG INC(DDOG) | 4,470 | 4,470 | 0 | 600,455 | 636,528 | 0.10% | +36,073 |
| INCYTE CORP(INCY) | 5,765 | 4,988 | -777 | 392,580 | 423,006 | 0.07% | +30,426 |
| TIM S A(TIMB) | 21,347 | 19,512 | -1,835 | 429,281 | 435,502 | 0.07% | +6,221 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 485 | -6 | 238,513 | 243,829 | 0.04% | +5,316 |
| ISHARES TR | 2,403 | 2,005 | -398 | 304,004 | 289,462 | 0.05% | -14,542 |
| J P MORGAN EXCHANGE TRADED F | 5,103 | 4,352 | -751 | 232,125 | 216,773 | 0.04% | -15,352 |
| PROCTER AND GAMBLE CO(PG) | 1,465 | 1,366 | -99 | 233,342 | 209,810 | 0.03% | -23,532 |
| SPDR S&P 500 ETF TR(SPY) | 610 | 508 | -102 | 377,077 | 338,718 | 0.05% | -38,359 |
| MICROSOFT CORP(MSFT) | 1,056 | 938 | -118 | 525,132 | 485,985 | 0.08% | -39,147 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 87,319 | 67,506 | -19,813 | 1,342,088 | 1,299,486 | 0.21% | -42,602 |
| TESLA INC(TSLA) | 1,397 | 893 | -504 | 443,755 | 397,135 | 0.06% | -46,620 |
| FIDELITY COVINGTON TRUST | 11,312 | 9,418 | -1,894 | 613,435 | 552,071 | 0.09% | -61,364 |
| VISTRA CORP(VST) | 105,108 | 103,651 | -1,457 | 20,370,916 | 20,307,289 | 3.28% | -63,627 |
| E L F BEAUTY INC(ELF) | 4,013 | 3,258 | -755 | 499,378 | 431,620 | 0.07% | -67,758 |
| SALESFORCE INC(CRM) | 1,292 | 1,201 | -91 | 352,342 | 284,528 | 0.05% | -67,814 |
| FIDELITY COVINGTON TRUST | 9,946 | 8,054 | -1,892 | 523,160 | 454,809 | 0.07% | -68,351 |
| FIRST TR EXCHANGE-TRADED FD | 3,876 | 3,241 | -635 | 529,035 | 457,338 | 0.07% | -71,697 |
| SELECT SECTOR SPDR TR | 8,152 | 6,278 | -1,874 | 337,656 | 264,492 | 0.04% | -73,164 |
| ISHARES TR | 18,054 | 15,122 | -2,932 | 553,897 | 478,158 | 0.08% | -75,739 |
| INVESCO EXCH TRADED FD TR II | 29,559 | 24,984 | -4,575 | 577,583 | 498,930 | 0.08% | -78,653 |
| FERRARI N V | 2,632 | 2,498 | -134 | 1,291,554 | 1,212,231 | 0.20% | -79,323 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,702 | 4,689 | -13 | 1,028,097 | 944,974 | 0.15% | -83,123 |
| CARNIVAL CORP | 244,258 | 234,145 | -10,113 | 6,868,538 | 6,769,135 | 1.09% | -99,403 |
| INVESCO EXCHANGE TRADED FD T | 4,609 | 3,851 | -758 | 837,640 | 730,535 | 0.12% | -107,105 |
| J P MORGAN EXCHANGE TRADED F | 9,398 | 7,319 | -2,079 | 534,276 | 417,915 | 0.07% | -116,361 |
| FORTINET INC(FTNT) | 9,269 | 10,231 | +962 | 979,962 | 860,228 | 0.14% | -119,734 |
| CACI INTL INC(CACI) | 14,816 | 13,907 | -909 | 7,063,013 | 6,936,461 | 1.12% | -126,552 |
| ALLSTATE CORP(ALL) | 3,771 | 2,919 | -852 | 759,144 | 626,604 | 0.10% | -132,540 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,665 | 0 | -11,665 | 148,379 | 0 | — | -148,379 |
| FIRST TR EXCHANGE TRADED FD | 20,712 | 16,937 | -3,775 | 1,299,471 | 1,139,183 | 0.18% | -160,288 |
| FIRST TR EXCHANGE-TRADED FD | 13,035 | 7,809 | -5,226 | 488,935 | 298,992 | 0.05% | -189,943 |
| VANECK ETF TRUST | 12,080 | 0 | -12,080 | 196,662 | 0 | — | -196,662 |
| DISNEY WALT CO(DIS) | 1,664 | 0 | -1,664 | 206,391 | 0 | — | -206,391 |
| T-MOBILE US INC(TMUS) | 867 | 0 | -867 | 206,597 | 0 | — | -206,597 |
| URBAN OUTFITTERS INC(URBN) | 109,196 | 107,800 | -1,396 | 7,921,109 | 7,700,167 | 1.24% | -220,942 |
| GOLDMAN SACHS GROUP INC(GS) | 2,452 | 1,888 | -564 | 1,735,393 | 1,503,234 | 0.24% | -232,159 |
| ISHARES TR | 8,210 | 5,309 | -2,901 | 755,061 | 512,629 | 0.08% | -242,432 |
| CULLEN FROST BANKERS INC(CFR) | 11,882 | 9,830 | -2,052 | 1,527,374 | 1,246,207 | 0.20% | -281,167 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 64 | -45 | 628,949 | 343,928 | 0.06% | -285,021 |
| BILL HOLDINGS INC | 6,357 | 0 | -6,357 | 294,071 | 0 | — | -294,071 |
| FIRST TR EXCHANGE-TRADED FD | 8,893 | 4,996 | -3,897 | 808,324 | 467,798 | 0.08% | -340,526 |
| VICI PPTYS INC(VICI) | 52,949 | 41,576 | -11,373 | 1,726,131 | 1,355,797 | 0.22% | -370,334 |
| SYNCHRONY FINANCIAL(SYF) | 5,646 | 0 | -5,646 | 376,814 | 0 | — | -376,814 |
| AMPHENOL CORP NEW | 8,451 | 3,641 | -4,810 | 834,575 | 450,516 | 0.07% | -384,059 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 880 | 0 | -880 | 384,305 | 0 | — | -384,305 |
| FIRST TR EXCHANGE-TRADED ALP | 11,005 | 7,891 | -3,114 | 1,661,357 | 1,267,835 | 0.20% | -393,522 |
| ISHARES TR | 9,625 | 5,127 | -4,498 | 910,802 | 512,463 | 0.08% | -398,339 |
| FOX CORP(FOX) | 36,115 | 23,805 | -12,310 | 1,864,643 | 1,363,770 | 0.22% | -500,873 |
| PHILIP MORRIS INTL INC(PM) | 10,077 | 8,156 | -1,921 | 1,835,287 | 1,322,835 | 0.21% | -512,452 |
| CONSTELLATION ENERGY CORP(CEG) | 69,712 | 66,585 | -3,127 | 22,500,240 | 21,911,211 | 3.54% | -589,029 |
| TJX COS INC NEW(TJX) | 4,851 | 0 | -4,851 | 599,048 | 0 | — | -599,048 |
| HEALTHEQUITY INC(HQY) | 5,771 | 0 | -5,771 | 604,563 | 0 | — | -604,563 |