Investor Details
| Filer Name: | BECK BODE, LLC |
|---|---|
| CIK: | 1790548 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 108 |
| Portfolio Value: | $0.55B |
Beck Bode, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 184,187 | $25M | 4.52% | -0.9% | - |
| ETR | US | ENTERGY CORP | 241,365 | $18M | 3.34% | 106.5% | - |
| 040413205 | - | ARISTA NETWORKS INC | 163,835 | $18M | 3.32% | 100.0% | - |
| XEL | US | XCEL ENERGY INC | 251,116 | $17M | 3.10% | 7.6% | - |
| NFLX | US | NETFLIX INC | 18,700 | $17M | 3.04% | 0.3% | - |
| CMS | US | CMS ENERGY CORP | 248,803 | $17M | 3.03% | 9.6% | - |
| EXC | US | EXELON CORP | 431,734 | $16M | 2.97% | 11.8% | - |
| DTE | US | DTE ENERGY COMPANY | 134,057 | $16M | 2.96% | 8.9% | - |
| LULU | US | LULULEMON ATHLETICA INC | 42,434 | $16M | 2.96% | -10.2% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 206,159 | $16M | 2.95% | 9.8% | - |
| WEC | US | WEC ENERGY GROUP INC | 171,822 | $16M | 2.95% | 9.0% | - |
| AFL | US | AFLAC INC | 154,068 | $16M | 2.91% | 11.2% | - |
| CEG | US | CONSTELLATION ENERGY | 70,476 | $16M | 2.88% | 1.9% | - |
| UAL | US | UNITED AIRLINES HOLDINGS INC | 162,211 | $16M | 2.88% | 100.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 17,136 | $16M | 2.87% | 6.0% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 44,421 | $15M | 2.78% | -2.1% | - |
| DUK | US | DUKE ENERGY CORP | 138,639 | $15M | 2.73% | 12.9% | - |
| PCG | US | P G & E CORP | 741,150 | $15M | 2.73% | 100.0% | - |
| NEE | US | NEXTERA ENERGY INC | 206,518 | $15M | 2.70% | 14.3% | - |
| ETN | US | EATON CORP PLC | 44,487 | $15M | 2.70% | 1.8% | - |