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
Filing Details
13F-HR • 2025-03-31- 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% identified82 identified19 unidentified
Holdings
101 positions • $536.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 6
Shares:2.3K
Value:$863.5K
% of Portfolio:0.2% ($863.5K/$536.4M)
46641Q332
Shares:15.0K
Value:$854.3K
% of Portfolio:0.2% ($854.3K/$536.4M)
316092832
Shares:16.5K
Value:$822.0K
% of Portfolio:0.2% ($822.0K/$536.4M)
46138E404
Shares:42.9K
Value:$807.9K
% of Portfolio:0.2% ($807.9K/$536.4M)
464288687
Shares:26.0K
Value:$800.1K
% of Portfolio:0.1% ($800.1K/$536.4M)
316092865
Shares:15.5K
Value:$788.7K
% of Portfolio:0.1% ($788.7K/$536.4M)
33738D101
Shares:19.2K
Value:$719.6K
% of Portfolio:0.1% ($719.6K/$536.4M)
337344105
Shares:5.6K
Value:$672.9K
% of Portfolio:0.1% ($672.9K/$536.4M)
81369Y860
Shares:13.6K
Value:$569.0K
% of Portfolio:0.1% ($569.0K/$536.4M)
Shares:6.1K
Value:$548.6K
% of Portfolio:0.1% ($548.6K/$536.4M)
Shares:28.6K
Value:$543.1K
% of Portfolio:0.1% ($543.1K/$536.4M)
33733E708
Shares:10.0K
Value:$508.3K
% of Portfolio:0.1% ($508.3K/$536.4M)
464287556
Shares:3.6K
Value:$462.9K
% of Portfolio:0.1% ($462.9K/$536.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $863.5K | 0.2% ($863.5K/$536.4M) | QoQ NEW(+$863.5K) YoY NEW(+$863.5K) | |
(cusip46641Q332)✕ | 15.0K | All Managers (Combined) | $854.3K | 0.2% ($854.3K/$536.4M) | ||
(cusip316092832)✕ | 16.5K | All Managers (Combined) | $822.0K | 0.2% ($822.0K/$536.4M) | ||
(cusip46138E404)✕ | 42.9K | All Managers (Combined) | $807.9K | 0.2% ($807.9K/$536.4M) | ||
(cusip464288687)✕ | 26.0K | All Managers (Combined) | $800.1K | 0.1% ($800.1K/$536.4M) | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $789.2K | 0.1% ($789.2K/$536.4M) | YoY NEW(+$789.2K) | |
(cusip316092865)✕ | 15.5K | All Managers (Combined) | $788.7K | 0.1% ($788.7K/$536.4M) | ||
8.9K | All Managers (Combined) | $760.2K | 0.1% ($760.2K/$536.4M) | |||
5.6K | QoQ -3.75% (-219)YoY 0.00% (+0) | All Managers (Combined) | $742.6K | 0.1% ($742.6K/$536.4M) | ||
(cusip33738D101)✕ | 19.2K | All Managers (Combined) | $719.6K | 0.1% ($719.6K/$536.4M) | ||
(cusip337344105)✕ | 5.6K | All Managers (Combined) | $672.9K | 0.1% ($672.9K/$536.4M) | ||
9.3K | QoQ NEW(+9.3K) YoY +1.71% (-157) | All Managers (Combined) | $612.2K | 0.1% ($612.2K/$536.4M) | QoQ NEW(+$612.2K) | |
(cusip81369Y860)✕ | 13.6K | All Managers (Combined) | $569.0K | 0.1% ($569.0K/$536.4M) | ||
4.5K | All Managers (Combined) | $550.8K | 0.1% ($550.8K/$536.4M) | |||
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $548.6K | 0.1% ($548.6K/$536.4M) | QoQ NEW(+$548.6K) YoY NEW(+$548.6K) | |
28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $543.1K | 0.1% ($543.1K/$536.4M) | YoY NEW(+$543.1K) | |
(cusip33733E708)✕ | 10.0K | All Managers (Combined) | $508.3K | 0.1% ($508.3K/$536.4M) | ||
881 | All Managers (Combined) | $492.9K | 0.1% ($492.9K/$536.4M) | |||
5.4K | All Managers (Combined) | $475.0K | 0.1% ($475.0K/$536.4M) | |||
(cusip464287556)✕ | 3.6K | All Managers (Combined) | $462.9K | 0.1% ($462.9K/$536.4M) |