The Analysis of Beck Bode, LLC's Holdings
Currently, Beck Bode, LLC holds 92 types of securities in its portfolio with a total value $601.1M. In the most recent quarter, they have increased their positions in CHDN (+154.9K shares, valued at $17.6M), AEE (+173.4K shares, valued at $17.3M), ASND (+81.1K shares, valued at $17.3M); decreased their positions in CAH (-10.1K shares, valued at $2.1M), NVDA (-6.2K shares, valued at $1.2M), ROKU (-9.9K shares, valued at $1.1M); initiated new positions in CHDN (+154.9K shares, valued at $17.6M), AEE (+173.4K shares, valued at $17.3M), ASND (+81.1K shares, valued at $17.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION170.2K shares-3.51%2025-12-312026-02-09
CAH CARDINAL HEALTH INC115.1K shares-8.03%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP64.3K shares-3.38%2025-12-312026-02-09 ROKU ROKU INC196.0K shares-4.83%2025-12-312026-02-09 IDA IDACORP INC160.2K shares0.49%2025-12-312026-02-09 XEL XCEL ENERGY INC272.4K shares-0.63%2025-12-312026-02-09 NI NISOURCE INC479.1K shares0.33%2025-12-312026-02-09 NEE NEXTERA ENERGY INC247.7K shares0.16%2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC41.9K shares-3.54%2025-12-312026-02-09 AFL AFLAC INC169.6K shares-1.10%2025-12-312026-02-09 APTIV PLC APTIV PLC238.9K shares-1.65%2025-12-312026-02-09 CHDN CHURCHILL DOWNS INC154.9K sharesnew addition2025-12-312026-02-09 AEE AMEREN CORP173.4K sharesnew addition2025-12-312026-02-09 ASND ASCENDIS PHARMA A/S81.1K sharesnew addition2025-12-312026-02-09 CWT CALIFORNIA WTR SVC GROUP388.4K shares-3.44%2025-12-312026-02-09 NFLX NETFLIX INC178.3K shares942.50%2025-12-312026-02-09 VST VISTRA CORP103.3K shares-0.36%2025-12-312026-02-09 PCG PG&E CORP1.0M shares-0.88%2025-12-312026-02-09 DTE DTE ENERGY CO127.7K sharesnew addition2025-12-312026-02-09 COST COSTCO WHSL CORP NEW18.2K shares2.76%2025-12-312026-02-09 AMZN AMAZON COM INC67.2K shares3.69%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.48.0K shares3.00%2025-12-312026-02-09 ESI ELEMENT SOLUTIONS INC599.1K sharesnew addition2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PETRO1.2M shares-0.59%2025-12-312026-02-09 APP APPLOVIN CORP14.9K shares-9.47%2025-12-312026-02-09 URBN URBAN OUTFITTERS INC103.6K shares-3.93%2025-12-312026-02-09 CCL CARNIVAL CORP234.5K shares0.16%2025-12-312026-02-09 AAPL APPLE INC25.3K shares-1.57%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO18.5K shares-3.43%2025-12-312026-02-09 CACI CACI INTL INC12.8K shares-8.31%2025-12-312026-02-09 WMT WALMART INC58.7K shares-3.99%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP55.0K shares-2.68%2025-12-312026-02-09 LYG LLOYDS BANKING GROUP PLC1.2M shares-5.39%2025-12-312026-02-09 WDAY WORKDAY INC26.9K shares1.46%2025-12-312026-02-09 TAL TAL EDUCATION GROUP522.2K shares-1.90%2025-12-312026-02-09 ARGX ARGENX SE6.7K shares-7.00%2025-12-312026-02-09 CRSP CRISPR THERAPEUTICS AG98.8K sharesnew addition2025-12-312026-02-09 ALLE ALLEGION PLC31.6K shares2.71%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR98.6K sharesnew addition2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR4.3K shares752.36%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.8K shares-3.39%2025-12-312026-02-09 FOX FOX CORP23.7K shares-0.55%2025-12-312026-02-09 BBVA BANCO BILBAO VIZCAYA ARGENTA64.0K shares-5.16%2025-12-312026-02-09 ALPHABET INC ALPHABET INC4.5K sharesnew addition2025-12-312026-02-09 DAL DELTA AIR LINES INC DEL19.6K sharesnew addition2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC10.3K shares-3.81%2025-12-312026-02-09 VICI VICI PPTYS INC42.8K shares2.90%2025-12-312026-02-09 CFR CULLEN FROST BANKERS INC9.3K shares-5.50%2025-12-312026-02-09 COF CAPITAL ONE FINL CORP4.8K sharesnew addition2025-12-312026-02-09 FTC FIRST TR EXCHANGE-TRADED ALP7.0K shares-10.72%2025-12-312026-02-09 RDVY FIRST TR EXCHANGE TRADED FD15.9K shares-6.39%2025-12-312026-02-09 RTX RTX CORPORATION5.6K shares0.00%2025-12-312026-02-09 SONY SONY GROUP CORP37.4K shares-2.72%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC4.7K shares0.00%2025-12-312026-02-09 FTNT FORTINET INC10.8K shares5.85%2025-12-312026-02-09 TS TENARIS S A19.3K sharesnew addition2025-12-312026-02-09 UHS UNIVERSAL HLTH SVCS INC3.0K shares-4.39%2025-12-312026-02-09 DDOG DATADOG INC4.5K shares0.00%2025-12-312026-02-09 FDRR FIDELITY COVINGTON TRUST9.0K shares-4.29%2025-12-312026-02-09 ALL ALLSTATE CORP2.5K shares-12.78%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD3.1K shares-10.21%2025-12-312026-02-09 IWR ISHARES TR5.0K shares-6.74%2025-12-312026-02-09 PCEF INVESCO EXCH TRADED FD TR II23.8K shares-4.56%2025-12-312026-02-09 FOLD AMICUS THERAPEUTICS INC32.8K sharesnew addition2025-12-312026-02-09 PFF ISHARES TR15.0K shares-0.87%2025-12-312026-02-09 MSFT MICROSOFT CORP938 shares0.00%2025-12-312026-02-09 QQEW FIRST TR EXCHANGE-TRADED FD3.2K shares-1.85%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC1.1K shares-0.62%2025-12-312026-02-09 IUSV ISHARES TR4.0K shares-21.83%2025-12-312026-02-09 APH AMPHENOL CORP NEW3.0K shares-16.92%2025-12-312026-02-09 TSLA TESLA INC893 shares0.00%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F6.8K shares-7.36%2025-12-312026-02-09 FUTY FIDELITY COVINGTON TRUST6.8K shares-15.33%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC66 shares3.13%2025-12-312026-02-09 BYD BOYD GAMING CORP4.1K shares-2.99%2025-12-312026-02-09 FLEX FLEX LTD5.7K sharesnew addition2025-12-312026-02-09 FTCS FIRST TR EXCHANGE-TRADED FD3.6K shares-27.06%2025-12-312026-02-09 CRM SALESFORCE INC1.2K shares2.58%2025-12-312026-02-09 LEVI LEVI STRAUSS & CO NEW15.5K sharesnew addition2025-12-312026-02-09 TIMB TIM S A16.1K shares-17.47%2025-12-312026-02-09 IBB ISHARES TR1.8K shares-11.82%2025-12-312026-02-09 HBM HUDBAY MINERALS INC12.7K sharesnew addition2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD6.5K shares-16.69%2025-12-312026-02-09 XLRE SELECT SECTOR SPDR TR5.9K shares-5.96%2025-12-312026-02-09 CHRW C H ROBINSON WORLDWIDE INC1.5K sharesnew addition2025-12-312026-02-09 EXEL EXELIXIS INC5.4K shares-3.84%2025-12-312026-02-09 JPSE J P MORGAN EXCHANGE TRADED F4.3K shares-0.18%2025-12-312026-02-09 CLSK CLEANSPARK INC19.0K shares0.00%2025-12-312026-02-09 BIZD VANECK ETF TRUST10.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
HQY Call CallHEALTHEQUITY INC10.2K sharesnew addition2025-12-312026-02-09 BBVA Call CallBANCO BILBAO VIZCAYA ARGENTA10.0K sharesnew addition2025-12-312026-02-09 Put Option Holdings
No put option holdings data available