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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33738R506

Shares:31.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$536.4M)

TANGER INC.

SKT|875465106

Shares:54.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$536.4M)

Fox Corp

FOX|35137L204

Shares:33.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$536.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:22.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$536.4M)

Apple Inc.

AAPL|037833100

Shares:7.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$536.4M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:47.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$536.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:11.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$536.4M)

33740F805

Shares:31.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$536.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$536.4M)

464287663

IUSV|464287663

Shares:14.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$536.4M)

33733E104

Shares:14.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$536.4M)

92204A876

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.4M)

LITHIA MOTORS INC

LAD|536797103

Shares:4.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.4M)

46137V357

RSP|46137V357

Shares:6.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$536.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:11.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$536.4M)

Ferrari N.V.

RACE|N3167Y103

Shares:2.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$536.4M)

81369Y886

Shares:13.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$536.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:9.6K

Value:$923.2K

% of Portfolio:0.2% ($923.2K/$536.4M)

TechnipFMC plc

FTI|G87110105

Shares:28.1K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$536.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	31.7K	QoQ -20.15% (-8.0K) YoY -75.79% (-99.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$536.4M)	QoQ -20.96% (-$492.5K) YoY -74.77% (-$5.5M)
TANGER INC.(SKTcusip875465106)	54.5K	QoQ -2.15% (-1.2K) YoY -20.29% (-13.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$536.4M)	QoQ -3.12% (-$59.5K) YoY -8.79% (-$177.7K)
Fox Corp(FOXcusip35137L204)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$536.4M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$536.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Apple Inc.(AAPLcusip037833100)	7.0K	QoQ -10.53% (-825) YoY -26.01% (-2.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$536.4M)	QoQ -20.63% (-$404.7K) YoY -4.16% (-$67.6K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	47.0K	QoQ +7.37% (+3.2K) YoY NEW(+47.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$536.4M)	QoQ +11.12% (+$146.5K) YoY NEW(+$1.5M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$536.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip33740F805)✕	31.3K	QoQ -11.53% (-4.1K) YoY -60.95% (-48.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$536.4M)	QoQ -9.73% (-$148.2K) YoY -60.74% (-$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$536.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(IUSVcusip464287663)	14.3K	QoQ -16.53% (-2.8K) YoY -61.30% (-22.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$536.4M)	QoQ -16.80% (-$267.3K) YoY -60.51% (-$2.0M)
(cusip33733E104)✕	14.6K	QoQ -16.39% (-2.9K) YoY -61.19% (-23.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$536.4M)	QoQ -14.65% (-$225.2K) YoY -59.39% (-$1.9M)
(cusip92204A876)✕	7.1K	QoQ -43.15% (-5.4K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.4M)	QoQ -40.58% (-$833.1K) YoY NEW(+$1.2M)
LITHIA MOTORS INC(LADcusip536797103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(RSPcusip46137V357)	6.8K	QoQ -20.03% (-1.7K) YoY -72.53% (-18.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.4M)	QoQ -20.94% (-$312.7K) YoY -71.90% (-$3.0M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.8K	QoQ -55.32% (-5.9K) YoY +2.02% (+95)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$536.4M)	QoQ -48.67% (-$1.1M) YoY +20.87% (+$202.1K)
Dell Technologies Inc.(DELLcusip24703L202)	11.7K	QoQ -1.87% (-224) YoY -59.13% (-16.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$536.4M)	QoQ -22.38% (-$307.7K) YoY -67.35% (-$2.2M)
Ferrari N.V.(RACEcusipN3167Y103)	2.5K	QoQ -4.60% (-120) YoY -10.34% (-287)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$536.4M)	QoQ -3.94% (-$43.7K) YoY -12.02% (-$145.5K)
(cusip81369Y886)✕	13.4K	QoQ -48.36% (-12.5K) YoY NEW(+13.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$536.4M)	QoQ -46.20% (-$907.5K) YoY NEW(+$1.1M)
Fortinet, Inc.(FTNTcusip34959E109)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$923.2K	0.2% ($923.2K/$536.4M)	QoQ NEW(+$923.2K) YoY NEW(+$923.2K)
TechnipFMC plc(FTIcusipG87110105)	28.1K	QoQ -4.71% (-1.4K) YoY NEW(+28.1K)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$536.4M)	QoQ +4.33% (-$37.0K) YoY NEW(+$890.5K)