Beck-Bode

Filing Details

13F-HR2025-03-31
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
Manager Name
Beck-Bode
Data Enrichment
81% identified
82 identified19 unidentified

Holdings

101 positions • $536.4M total value
Manager:
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CHARTER COMMUNICATIONS, INC. /MO/
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)
CyberArk Software Ltd.
Shares:2.3K
Value:$789.2K
% of Portfolio:0.1% ($789.2K/$536.4M)
316092865
Shares:15.5K
Value:$788.7K
% of Portfolio:0.1% ($788.7K/$536.4M)
464287499
Shares:8.9K
Value:$760.2K
% of Portfolio:0.1% ($760.2K/$536.4M)
RTX Corp
Shares:5.6K
Value:$742.6K
% of Portfolio:0.1% ($742.6K/$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)
AMPHENOL CORP /DE/
Shares:9.3K
Value:$612.2K
% of Portfolio:0.1% ($612.2K/$536.4M)
81369Y860
Shares:13.6K
Value:$569.0K
% of Portfolio:0.1% ($569.0K/$536.4M)
TJX COMPANIES INC /DE/
Shares:4.5K
Value:$550.8K
% of Portfolio:0.1% ($550.8K/$536.4M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:6.1K
Value:$548.6K
% of Portfolio:0.1% ($548.6K/$536.4M)
Norwegian Cruise Line Holdings Ltd.
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)
SPDR S&P 500 ETF TRUST
Shares:881
Value:$492.9K
% of Portfolio:0.1% ($492.9K/$536.4M)
HEALTHEQUITY, INC.
Shares:5.4K
Value:$475.0K
% of Portfolio:0.1% ($475.0K/$536.4M)
464287556
Shares:3.6K
Value:$462.9K
% of Portfolio:0.1% ($462.9K/$536.4M)