Filed: 11/14/2022ACC: 0001420506-22-002052
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $461.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$461.6K
Total AUM (reported)
20.77M
Total Shares
Allocation by class
COM$312.1K67.6%
SHS$15.6K3.4%
COM NEW$15.5K3.4%
COMMON STOCK$11.2K2.4%
SPONSORED ADR NE$8.8K1.9%
CL A$8.4K1.8%
RISNG DIVD ACHIV$7.9K1.7%
Portfolio Concentration
Top 3$46.6K10.1%
4–10$78.9K17.1%
11–25$116.9K25.3%
Rest$219.2K47.5%
Top 3 weight
10.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 20.77M
Sole
Full voting authority
20.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares125.53K
TypeSH
Market value$17.3K
3.76%
Sole
125.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares192.83K
TypeSH
Market value$15.1K
3.28%
Sole
192.83K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares674.58K
TypeSH
Market value$14.2K
3.07%
Sole
674.58K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares497.60K
TypeSH
Market value$12.5K
2.72%
Sole
497.60K
Shared
0.00
None
0.00
AES CORP
SOLEShares545.39K
TypeSH
Market value$12.3K
2.67%
Sole
545.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.12K
TypeSH
Market value$11.2K
2.42%
Sole
92.12K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares267.61K
TypeSH
Market value$11.1K
2.40%
Sole
267.61K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares249.02K
TypeSH
Market value$10.8K
2.34%
Sole
249.02K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares254.64K
TypeSH
Market value$10.6K
2.30%
Sole
254.64K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares161.17K
TypeSH
Market value$10.3K
2.23%
Sole
161.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.59K
TypeSH
Market value$10.2K
2.20%
Sole
43.59K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares83.39K
TypeSH
Market value$10.1K
2.20%
Sole
83.39K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares355.58K
TypeSH
Market value$9.4K
2.03%
Sole
355.58K
Shared
0.00
None
0.00
NATIONAL GRID PLC
SOLEShares171.23K
TypeSH
Market value$8.8K
1.91%
Sole
171.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.36K
TypeSH
Market value$8.8K
1.91%
Sole
17.36K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares17.79K
TypeSH
Market value$8.6K
1.87%
Sole
17.79K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares44.93K
TypeSH
Market value$8.4K
1.81%
Sole
44.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares202.56K
TypeSH
Market value$7.9K
1.71%
Sole
202.56K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares199.66K
TypeSH
Market value$7.5K
1.62%
Sole
199.66K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares164.48K
TypeSH
Market value$7.1K
1.53%
Sole
164.48K
Shared
0.00
None
0.00
TORO CO
SOLEShares80.11K
TypeSH
Market value$6.9K
1.50%
Sole
80.11K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares1.08M
TypeSH
Market value$6.3K
1.36%
Sole
1.08M
Shared
0.00
None
0.00
AVNET INC
SOLEShares172.69K
TypeSH
Market value$6.2K
1.35%
Sole
172.69K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares127.67K
TypeSH
Market value$5.7K
1.23%
Sole
127.67K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares600.49K
TypeSH
Market value$5.1K
1.10%
Sole
600.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.53K | SH | $17.3K 3.76% | 125.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 192.83K | SH | $15.1K 3.28% | 192.83K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 674.58K | SH | $14.2K 3.07% | 674.58K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 497.60K | SH | $12.5K 2.72% | 497.60K | 0.00 | 0.00 |
AES CORPSOLE | COM | 545.39K | SH | $12.3K 2.67% | 545.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.12K | SH | $11.2K 2.42% | 92.12K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 267.61K | SH | $11.1K 2.40% | 267.61K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 249.02K | SH | $10.8K 2.34% | 249.02K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 254.64K | SH | $10.6K 2.30% | 254.64K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 161.17K | SH | $10.3K 2.23% | 161.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.59K | SH | $10.2K 2.20% | 43.59K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 83.39K | SH | $10.1K 2.20% | 83.39K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 355.58K | SH | $9.4K 2.03% | 355.58K | 0.00 | 0.00 |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 171.23K | SH | $8.8K 1.91% | 171.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.36K | SH | $8.8K 1.91% | 17.36K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 17.79K | SH | $8.6K 1.87% | 17.79K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 44.93K | SH | $8.4K 1.81% | 44.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 202.56K | SH | $7.9K 1.71% | 202.56K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 199.66K | SH | $7.5K 1.62% | 199.66K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 164.48K | SH | $7.1K 1.53% | 164.48K | 0.00 | 0.00 |
TORO COSOLE | COM | 80.11K | SH | $6.9K 1.50% | 80.11K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 1.08M | SH | $6.3K 1.36% | 1.08M | 0.00 | 0.00 |
AVNET INCSOLE | COM | 172.69K | SH | $6.2K 1.35% | 172.69K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 127.67K | SH | $5.7K 1.23% | 127.67K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 600.49K | SH | $5.1K 1.10% | 600.49K | 0.00 | 0.00 |
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