Titelia

Holdings of Beck Bode, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Utilities 30.8 %
  • Technology 15.2 %
  • Health care 7.7 %
  • Financials 7.6 %
  • Consumer staples 7.2 %
  • Consumer discretionary 4.3 %
  • Communication 3.6 %
  • Materials 3.0 %
  • Industrials 0.5 %
  • Funds 0.1 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • GB 4.1 %
  • BE 0.3 %
  • LU 0.2 %
  • NL 0.2 %
  • AU 0.2 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76541.9M $94.89 %
2GB223.7M $4.14 %
3BE11.8M $0.31 %
4LU11.2M $0.22 %
5NL11.2M $0.20 %
6AU11.1M $0.19 %
7BR1267K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 163,00628.4M $
2Target Corp 193,66823.5M $
3Cardinal Health, Inc. 109,02123M $
4NextEra Energy Inc 238,05522.1M $
5NiSource Inc 469,17421.9M $
6Xcel Energy Inc 267,47821.2M $
7Element Solutions Inc 584,56220M $
8Ameren Corp 181,18119.9M $
9Consolidated Edison Inc 172,10419.5M $
10Arista Networks Inc 157,49919.3M $
11California Water Service Group 411,71418.7M $
12Constellation Energy Corp. 66,73418.6M $
13Roku Inc 194,57018.4M $
14Public Service Enterprise Group Inc 224,05118.1M $
15National Grid PLC 212,92218M $
16Costco Wholesale Corp 17,74517.7M $
17JB Hunt Transport Services Inc 80,60917.1M $
18Crowdstrike Holdings Inc 43,41516.9M $
19HSBC Holdings PLC 204,93416.9M $
20KeyCorp 835,33316.7M $
21Vistra Corp 111,18316.7M $
22Five Below Inc 71,64616.4M $
23Freeport-McMoRan Inc 274,66816.1M $
24Eli Lilly & Co 16,39415.1M $
25Hershey Co/The 71,08014.8M $
26Apellis Pharmaceuticals Inc 312,84112.6M $
27CACI International Inc 12,3236.7M $
28Walmart Inc 53,5336.7M $
29Apple Inc 25,8126.6M $
30Western Digital Corp 22,2296M $
31Sonoco Products Co 110,0366M $
32TAL Education Group 510,8655.8M $
33Lloyds Banking Group PLC 1,124,4565.7M $
34CVS Health Corp 77,7965.6M $
35Workday Inc 33,3004.3M $
36Anheuser-Busch InBev SA/NV 25,3131.8M $
37Dell Technologies Inc 10,4891.7M $
38Goldman Sachs Group Inc/The 1,7171.5M $
39Alphabet Inc 4,8431.4M $
40Delta Air Lines Inc 20,1941.3M $
41Cullen/Frost Bankers Inc 9,3351.3M $
42Fox Corp 23,4081.2M $
43Tenaris SA 21,1541.2M $
44ASML Holding NV 8841.2M $
45RTX Corp 5,7081.1M $
46First Trust Exchange-Traded AlphaDEX Fund 7,0481.1M $
47BHP Group Ltd 14,6601.1M $
48Visa Inc 3,3861M $
49Fortinet Inc 10,445853.6K $
50Sony Group Corp 39,306813.6K $
51Marsh & McLennan Cos Inc 4,689813.3K $
52First Trust Rising Dividend Achievers ETF 11,571790.1K $
53Invesco S&P 500 Equal Weight ETF 3,017579K $
54Universal Health Services Inc 2,843508.9K $
55Allstate Corp/The 2,399497.3K $
56Microsoft Corp 1,330492.2K $
57iShares Trust 4,964482.6K $
58Amphenol Corp 3,422432.4K $
59Booking Holdings Inc 99416.1K $
60iShares Trust 4,023411.4K $
61Micron Technology Inc 1,214410.1K $
62FedEx Corp 1,027365.9K $
63Invesco Exchange Traded Fund Trust II 18,286344.1K $
64iShares Preferred and Income S 11,247341K $
65Tesla Inc 893332K $
66Unilever PLC 5,817331.4K $
67First Trust Nasdaq-100 Select Equal Weight ETF 2,470313.6K $
68Intuitive Surgical Inc 639294.5K $
69FIDELITY COVINGTON TRUST 4,951292.5K $
70Boyd Gaming Corp 3,463284.6K $
71TIM SA/Brazil 10,079267K $
72State Street SPDR S&P 500 ETF Trust 388252.6K $
73J P Morgan Exchange Traded Fund Trust 4,317244.7K $
74Marriott International Inc/MD 735240.6K $
75Berkshire Hathaway Inc 482231K $
76Insulet Corp 1,082227.1K $
77Brookdale Senior Living Inc 16,386224.2K $
78iShares Biotechnology ETF 1,304220.2K $
79Exelixis Inc 4,987213.9K $
80CH Robinson Worldwide Inc 1,278212.2K $
81Boston Scientific Corp 3,267205K $
82Cleanspark Inc 18,977161.5K $
83JetBlue Airways Corp 13,38059.1K $