BECK BODE LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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NVDA
NVIDIA
198,834+14,647+7.95%
Created with Highcharts 10.1.0
$25.754.02%0.00%21,549,6322025-03-31
EXC
EXELON
417,589-14,145-3.28%
Created with Highcharts 10.1.0
$40.573.59%0.04%19,242,5212025-03-31
AWK
AMERICAN WATER WORKS COMPANY
129,918+129,918
Open
Created with Highcharts 10.1.0
$133.083.57%0.07%19,165,5292025-03-31
CMS
CMS ENERGY
248,188-615-0.25%
Created with Highcharts 10.1.0
$61.093.48%0.08%18,641,4102025-03-31
AEE
AMEREN
179,931+171,383+2,004.95%
Created with Highcharts 10.1.0
$96.583.37%0.07%18,065,0482025-03-31
XEL
XCEL ENERGY
254,148+3,032+1.21%
Created with Highcharts 10.1.0
$60.493.35%0.04%17,991,1422025-03-31
CWT
CALIFORNIA WATER SERVICE GROUP
365,821+365,821
Open
Created with Highcharts 10.1.0
$45.363.31%0.61%17,727,6772025-03-31
NI
NISOURCE
439,489+432,733+6,405.17%
Created with Highcharts 10.1.0
$38.433.28%0.09%17,619,1142025-03-31
CAH
CARDINAL HEALTH
125,276+125,276
Open
Created with Highcharts 10.1.0
$127.243.22%0.05%17,259,2572025-03-31
NFLX
NETFLIX
18,367-333-1.78%
Created with Highcharts 10.1.0
$556.433.19%0.00%17,127,3392025-03-31
AFL
AFLAC
153,641-427-0.28%
Created with Highcharts 10.1.0
$71.353.19%0.03%17,083,3712025-03-31
COST
COSTCO WHOLESALE
17,311+175+1.02%
Created with Highcharts 10.1.0
$566.013.05%0.00%16,372,7782025-03-31
NEE
NEXTERA ENERGY
221,734+15,216+7.37%
Created with Highcharts 10.1.0
$74.082.93%0.01%15,718,7402025-03-31
RRC
RANGE RESOURCES
391,960+391,960
Open
Created with Highcharts 10.1.0
$38.302.92%0.16%15,650,9582025-03-31
CRWD
CROWDSTRIKE HOLDINGS
44,212-209-0.47%
Created with Highcharts 10.1.0
$169.882.91%0.02%15,588,4302025-03-31
WELL
WELLTOWER
98,523+98,523
Open
Created with Highcharts 10.1.0
$143.202.81%0.02%15,094,7062025-03-31
PCG
PG&E
870,661+129,511+17.47%
Created with Highcharts 10.1.0
$19.832.79%0.03%14,957,9592025-03-31
ANET
ARISTA NETWORKS
189,778+25,943+15.83%
Created with Highcharts 10.1.0
$106.462.74%0.02%14,704,0172025-03-31
CEG
CONSTELLATION ENERGY
71,862+1,386+1.97%
Created with Highcharts 10.1.0
$204.512.70%0.02%14,489,6302025-03-31
BP
BP
426,620+426,620
Open
Created with Highcharts 10.1.0
$32.822.69%0.00%14,415,4962025-03-31
JD
JD.COM
347,760+347,760
Open
Created with Highcharts 10.1.0
$40.642.67%0.00%14,299,8822025-03-31
ROKU
ROKU
193,358+11,455+6.30%
Created with Highcharts 10.1.0
$74.742.54%0.15%13,620,1692025-03-31
W
WAYFAIR
415,921+415,921
Open
Created with Highcharts 10.1.0
$40.972.48%0.40%13,321,9352025-03-31
ETNB
89BIO
1,815,524+1,815,524
Open
Created with Highcharts 10.1.0
$9.152.46%1.24%13,198,8572025-03-31
LULU
LULULEMON ATHLETICA
45,191+2,757+6.50%
Created with Highcharts 10.1.0
$316.432.38%0.04%12,791,6782025-03-31
BABA
ALIBABA
61,016+61,016
Open
Created with Highcharts 10.1.0
$120.341.50%0.00%8,068,2022025-03-31
SCHW
SCHWAB CHARLES
86,364-2,664-2.99%
Created with Highcharts 10.1.0
$74.881.26%0.00%6,760,5492025-03-31
FDS
FACTSET RESEARCH SYSTEMS
13,740-141-1.02%
Created with Highcharts 10.1.0
$428.801.16%0.04%6,246,5682025-03-31
URBN
URBAN OUTFITTERS
118,665-3,570-2.92%
Created with Highcharts 10.1.0
$43.921.16%0.13%6,218,0582025-03-31
TAL
TAL EDUCATION GROUP
455,473-72,548-13.74%
Created with Highcharts 10.1.0
$11.801.12%0.00%6,016,7972025-03-31
WDAY
WORKDAY
25,324+529+2.13%
Created with Highcharts 10.1.0
$194.481.10%0.01%5,913,8432025-03-31
INSP
INSPIRE MEDICAL SYSTEMS
36,520+1,809+5.21%
Created with Highcharts 10.1.0
$193.771.08%0.12%5,816,8392025-03-31
WMT
WALMART
66,071+66,071
Open
Created with Highcharts 10.1.0
$92.941.08%0.00%5,800,4032025-03-31
CACI
CACI INTERNATIONAL
15,348-160-1.03%
Created with Highcharts 10.1.0
$371.991.05%0.07%5,631,6432025-03-31
CHX
CHAMPIONX
181,230+181,230
Open
Created with Highcharts 10.1.0
$29.321.01%0.09%5,400,6462025-03-31
APP
APPLOVIN
19,495+701+3.73%
Created with Highcharts 10.1.0
$273.470.96%0.01%5,165,5432025-03-31
PCH
POTLATCHDELTIC
114,072+114,072
Open
Created with Highcharts 10.1.0
$43.890.96%0.15%5,146,9392025-03-31
CCL
CARNIVAL
249,317+19,967+8.71%
Created with Highcharts 10.1.0
$22.720.91%0.02%4,869,1612025-03-31
GMED
GLOBUS MEDICAL
66,051+66,051
Open
Created with Highcharts 10.1.0
$82.340.90%0.05%4,834,9222025-03-31
FTC
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
15,276-2,232-12.75%
Created with Highcharts 10.1.0
$92.620.37%0.00%2,007,2912025-03-31
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
31,707-8,006-20.16%
Created with Highcharts 10.1.0
$45.410.35%0.00%1,856,1282025-03-31
SKT
TANGER FACTORY OUTLET CENTERS
54,546-1,200-2.15%
Created with Highcharts 10.1.0
$25.300.34%0.05%1,843,1022025-03-31
FOX
FOX
33,645+33,645
Open
Created with Highcharts 10.1.0
$49.990.33%0.01%1,773,4272025-03-31
WFC
WELLS FARGO
22,698+22,698
Open
Created with Highcharts 10.1.0
$74.860.30%0.00%1,629,4862025-03-31
AAPL
APPLE
7,006-825-10.54%
Created with Highcharts 10.1.0
$166.770.29%0.00%1,556,3452025-03-31
GTY
GETTY REALTY
46,957+3,226+7.38%
Created with Highcharts 10.1.0
$31.600.27%0.08%1,464,1192025-03-31
CFR
CULLEN/FROST BANKERS
11,591+11,591
Open
Created with Highcharts 10.1.0
$133.950.27%0.02%1,451,2412025-03-31
FIXD
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
31,334-4,084-11.53%
Created with Highcharts 10.1.0
$44.840.26%0.00%1,373,7042025-03-31
GS
GOLDMAN SACHS GROUP
2,445+2,445
Open
Created with Highcharts 10.1.0
$599.090.25%0.00%1,335,6522025-03-31
IUSV
ISHARES CORE S&P US VALUE ETF
14,335-2,840-16.54%
Created with Highcharts 10.1.0
$69.520.25%0.01%1,323,0062025-03-31