Beck-Bode

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "TRU",
  "EBR",
  "BROS",
  "PCG",
  "FTI",
  "BABA",
  "SKT",
  "APP",
  null,
  "ROKU",
  "URBN",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  "ELF",
  "TAL",
  "EXC",
  "HQY",
  "NI",
  "ILMN",
  "ANET",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "RTX",
  "BP",
  "TJX",
  "PCH",
  "SCHW",
  null,
  null,
  "KYN",
  "ETNB",
  "LAD",
  "GMED",
  null,
  "GPI",
  "RRC",
  "AEE",
  "AFL",
  "APH",
  "FOX",
  "FTNT",
  "IWR",
  "NCLH",
  "CAH",
  "GTY",
  "RACE",
  "FDS",
  "AMZN",
  "CMS",
  "TME",
  null,
  null,
  "W",
  "WMT",
  "WFC",
  "WELL",
  "WH",
  "XEL",
  "WDAY",
  "JD",
  "PPL",
  "CRM",
  "IUSV",
  null,
  null,
  "LULU",
  "BRK-B",
  "BRBR",
  "BILL",
  "CACI",
  "CWT",
  "CCL",
  "CELH",
  "CHX",
  "CHTR",
  "CEG",
  "COST",
  "CRWD",
  "CFR",
  "CYBR",
  "DDOG",
  "DELL",
  "RSP",
  null,
  "NEE",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 101
Total Value: 536365538
Accession Number: 0001420506-25-001114
Form Type: 13F-HR
CIK: beck-bode
Manager Name: Beck-Bode

Data Enrichment

81% identified

82 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $536.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:198.8K

Value:$21.5M

% of Portfolio:4.0% ($21.5M/$536.4M)

EXELON CORP

EXC|30161N101

Shares:417.6K

Value:$19.2M

% of Portfolio:3.6% ($19.2M/$536.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:129.9K

Value:$19.2M

% of Portfolio:3.6% ($19.2M/$536.4M)

CMS ENERGY CORP

CMS|125896100

Shares:248.2K

Value:$18.6M

% of Portfolio:3.5% ($18.6M/$536.4M)

AMEREN CORP

AEE|023608102

Shares:179.9K

Value:$18.1M

% of Portfolio:3.4% ($18.1M/$536.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:254.1K

Value:$18.0M

% of Portfolio:3.4% ($18.0M/$536.4M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:365.8K

Value:$17.7M

% of Portfolio:3.3% ($17.7M/$536.4M)

NISOURCE INC.

NI|65473P105

Shares:439.5K

Value:$17.6M

% of Portfolio:3.3% ($17.6M/$536.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:125.3K

Value:$17.3M

% of Portfolio:3.2% ($17.3M/$536.4M)

NETFLIX INC

NFLX|64110L106

Shares:18.4K

Value:$17.1M

% of Portfolio:3.2% ($17.1M/$536.4M)

AFLAC INC

AFL|001055102

Shares:153.6K

Value:$17.1M

% of Portfolio:3.2% ($17.1M/$536.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.3K

Value:$16.4M

% of Portfolio:3.1% ($16.4M/$536.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:221.7K

Value:$15.7M

% of Portfolio:2.9% ($15.7M/$536.4M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:392.0K

Value:$15.7M

% of Portfolio:2.9% ($15.7M/$536.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:44.2K

Value:$15.6M

% of Portfolio:2.9% ($15.6M/$536.4M)

WELLTOWER INC.

WELL|95040Q104

Shares:98.5K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$536.4M)

PG&E Corp

PCG|69331C108

Shares:870.7K

Value:$15.0M

% of Portfolio:2.8% ($15.0M/$536.4M)

Arista Networks, Inc.

ANET|040413205

Shares:189.8K

Value:$14.7M

% of Portfolio:2.7% ($14.7M/$536.4M)

Constellation Energy Corp

CEG|21037T109

Shares:71.9K

Value:$14.5M

% of Portfolio:2.7% ($14.5M/$536.4M)

BP PLC

BP|055622104

Shares:426.6K

Value:$14.4M

% of Portfolio:2.7% ($14.4M/$536.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	198.8K	QoQ +7.95% (-14.6K) YoY +768.27% (+175.9K)	All Managers (Combined)	$21.5M	4.0% ($21.5M/$536.4M)	QoQ -12.87% (-$3.2M) YoY +4.14% (+$858.3K)
EXELON CORP(EXCcusip30161N101)	417.6K	QoQ -3.27% (-14.1K) YoY +1201.18% (+385.5K)	All Managers (Combined)	$19.2M	3.6% ($19.2M/$536.4M)	QoQ +18.41% (-$3.0M) YoY +1495.91% (+$18.0M)
American Water Works Company, Inc.(AWKcusip030420103)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$19.2M	3.6% ($19.2M/$536.4M)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
CMS ENERGY CORP(CMScusip125896100)	248.2K	QoQ -0.24% (-615) YoY +1152.02% (+228.4K)	All Managers (Combined)	$18.6M	3.5% ($18.6M/$536.4M)	QoQ +12.41% (-$2.1M) YoY +1458.48% (+$17.4M)
AMEREN CORP(AEEcusip023608102)	179.9K	QoQ +2004.94% (+171.4K) YoY +10.60% (+17.2K)	All Managers (Combined)	$18.1M	3.4% ($18.1M/$536.4M)	QoQ +2270.94% (+$17.3M) YoY +50.13% (+$6.0M)
XCEL ENERGY INC(XELcusip98389B100)	254.1K	QoQ +1.20% (+3.0K) YoY +41.16% (+74.1K)	All Managers (Combined)	$18.0M	3.4% ($18.0M/$536.4M)	QoQ +6.10% (+$1.0M) YoY +85.91% (+$8.3M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	365.8K	QoQ NEW(+365.8K) YoY NEW(+365.8K)	All Managers (Combined)	$17.7M	3.3% ($17.7M/$536.4M)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
NISOURCE INC.(NIcusip65473P105)	439.5K	QoQ +6405.16% (+432.7K) YoY +6.14% (+25.4K)	All Managers (Combined)	$17.6M	3.3% ($17.6M/$536.4M)	QoQ +6994.26% (+$17.4M) YoY +53.84% (+$6.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	125.3K	QoQ NEW(+125.3K) YoY NEW(+125.3K)	All Managers (Combined)	$17.3M	3.2% ($17.3M/$536.4M)	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
NETFLIX INC(NFLXcusip64110L106)	18.4K	QoQ -1.78% (-333) YoY NEW(+18.4K)	All Managers (Combined)	$17.1M	3.2% ($17.1M/$536.4M)	QoQ +2.75% (-$459.3K) YoY NEW(+$17.1M)
AFLAC INC(AFLcusip001055102)	153.6K	QoQ -0.27% (-427) YoY +8.58% (+12.1K)	All Managers (Combined)	$17.1M	3.2% ($17.1M/$536.4M)	QoQ +7.19% (-$1.1M) YoY +40.62% (+$4.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.3K	QoQ +1.02% (+175) YoY +10.28% (+1.6K)	All Managers (Combined)	$16.4M	3.1% ($16.4M/$536.4M)	QoQ +4.27% (+$671.7K) YoY +42.37% (+$4.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	221.7K	QoQ +7.36% (+15.2K) YoY +21.37% (+39.0K)	All Managers (Combined)	$15.7M	2.9% ($15.7M/$536.4M)	QoQ +6.16% (+$913.5K) YoY +34.62% (+$4.0M)
RANGE RESOURCES CORP(RRCcusip75281A109)	392.0K	QoQ NEW(+392.0K) YoY NEW(+392.0K)	All Managers (Combined)	$15.7M	2.9% ($15.7M/$536.4M)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	44.2K	QoQ -0.47% (-209) YoY +18.00% (+6.7K)	All Managers (Combined)	$15.6M	2.9% ($15.6M/$536.4M)	QoQ +2.56% (-$389.4K) YoY +29.78% (+$3.6M)
WELLTOWER INC.(WELLcusip95040Q104)	98.5K	QoQ NEW(+98.5K) YoY NEW(+98.5K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$536.4M)	QoQ NEW(+$15.1M) YoY NEW(+$15.1M)
PG&E Corp(PCGcusip69331C108)	870.7K	QoQ +17.47% (+129.5K) YoY +47.98% (+282.3K)	All Managers (Combined)	$15.0M	2.8% ($15.0M/$536.4M)	QoQ +0.01% (+$1.5K) YoY +51.69% (+$5.1M)
Arista Networks, Inc.(ANETcusip040413205)	189.8K	QoQ +15.83% (-25.9K) YoY NEW(+189.8K)	All Managers (Combined)	$14.7M	2.7% ($14.7M/$536.4M)	QoQ -19.16% (-$3.5M) YoY NEW(+$14.7M)
Constellation Energy Corp(CEGcusip21037T109)	71.9K	QoQ +1.96% (-1.4K) YoY NEW(+71.9K)	All Managers (Combined)	$14.5M	2.7% ($14.5M/$536.4M)	QoQ -8.09% (-$1.3M) YoY NEW(+$14.5M)
BP PLC(BPcusip055622104)	426.6K	QoQ NEW(+426.6K) YoY NEW(+426.6K)	All Managers (Combined)	$14.4M	2.7% ($14.4M/$536.4M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)