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Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
327
+258 vs. Q1 2021
Portfolio value
$362.3M
+$37.2M (+11.4%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Beck Bode, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock24,556$19.6M5.4%+71+0.3%AddedHistory
MSFTMicrosoft CorpStock55,952$15.2M4.2%+1,313+2.4%AddedHistory
METAMeta Platforms, Inc.Stock40,384$14.0M3.9%+280+0.7%AddedHistory
AESAES CorpStock521,874$13.6M3.8%+13,154+2.6%AddedHistory
ACHAccendra Health IncStock314,361$13.3M3.7%+7,343+2.4%AddedHistory
NINisource Inc.COM538,913$13.2M3.6%+13,814+2.6%AddedHistory
NEENextera Energy IncStock179,935$13.2M3.6%+4,152+2.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE201,480$12.9M3.6%+6,299+3.2%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS329,234$12.3M3.4%+14,182+4.5%Added–
STZConstellation Brands, Inc.Stock51,948$12.2M3.4%+4,657+9.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock76,044$11.7M3.2%+76,044NewHistory
WTRGEssential Utilities, Inc.COM253,110$11.6M3.2%+253,110NewHistory
VZVerizon Communications IncStock202,424$11.3M3.1%+8,614+4.4%AddedHistory
ETREntergy CorpCOM110,368$11.0M3.0%+110,368NewHistory
PORPortland General Electric CoCOM NEW237,229$10.9M3.0%+237,229NewHistory
SONOSonos IncCOM270,268$9.52M2.6%+4,110+1.5%AddedHistory
AMZNAmazon Com IncStock2,761$9.50M2.6%+2,761NewHistory
LPXLouisiana-Pacific CorpCOM130,835$7.89M2.2%+14,563+12.5%AddedHistory
AAgilent Technologies, Inc.COM53,009$7.83M2.2%+2,967+5.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,047$7.80M2.2%−198−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM120,896$7.63M2.1%+12,302+11.3%AddedHistory
ABBNYABB LtdSPONSORED ADR222,875$7.58M2.1%+222,875NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,872$7.19M2.0%+50+0.4%AddedHistory
AVTRAvantor, Inc.COM202,448$7.19M2.0%−1,041−0.5%ReducedHistory
WECWec Energy Group, Inc.Stock74,532$6.63M1.8%+74,532NewHistory
AAPLApple Inc.Stock47,234$6.47M1.8%−474−1.0%ReducedHistory
ZSZscaler, Inc.Stock26,710$5.77M1.6%+2,656+11.0%AddedHistory
FDXFedEx CorpStock18,742$5.59M1.5%+1,146+6.5%AddedHistory
NFLXNetflix IncStock10,577$5.59M1.5%+10,577NewHistory
LUNGPulmonx CorpCOM116,442$5.14M1.4%+116,442NewHistory
ADIAnalog Devices IncStock29,168$5.02M1.4%+24,305+499.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,347$4.92M1.4%+5,347NewHistory
ABBVAbbVie Inc.Stock40,801$4.60M1.3%+40,801NewHistory
DDOGDatadog, Inc.CL A COM34,161$3.56M1.0%−10,430−23.4%ReducedHistory
MOSMosaic CoCOM86,776$2.77M0.8%+86,776NewHistory
LOWLowes Companies IncStock11,281$2.19M0.6%+1,546+15.9%AddedHistory
FTNTFortinet, Inc.Stock9,022$2.15M0.6%+147+1.7%AddedHistory
ROKRockwell Automation, IncStock5,840$1.67M0.5%+5,840NewHistory
XRAYDentsply Sirona Inc.Stock25,715$1.63M0.4%+1,147+4.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM18,047$1.53M0.4%+2,290+14.5%AddedHistory
AUDCAudiocodes LtdORD41,790$1.38M0.4%+3,973+10.5%AddedHistory
CVSCVS Health CorpStock15,882$1.32M0.4%+13,152+481.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS14,800$1.30M0.4%+14,800NewHistory
TELTE Connectivity plcREG SHS9,126$1.23M0.3%+134+1.5%AddedHistory
APHAmphenol CorpCL A16,655$1.14M0.3%+6,786+68.8%AddedHistory
IPInternational Paper CoCOM15,801$969.0K0.3%+15,801NewHistory
QRVOQorvo, Inc.Stock4,770$933.0K0.3%+109+2.3%AddedHistory
DFSDiscover Financial ServicesCOM6,520$771.0K0.2%+6,520NewHistory
RTXRTX CorpStock8,511$726.0K0.2%−422−4.7%ReducedHistory
BCCBoise Cascade CoCOM11,890$694.0K0.2%+11,890NewHistory
ONOn Semiconductor CorpStock17,106$655.0K0.2%+17,106NewHistory
MIMEMimecast LtdORD SHS11,911$632.0K0.2%+1,257+11.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,270$624.0K0.2%+3,270NewHistory
PFEPfizer IncStock13,666$535.0K0.1%−694−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock9,861$523.0K0.1%−539−5.2%ReducedHistory
GOOGLAlphabet Inc.Stock213$520.0K0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM2,422$501.0K0.1%+2,422NewHistory
WMTWalmart Inc.Stock3,435$484.0K0.1%−198−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,084$473.0K0.1%−2,623−27.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,500$472.0K0.1%+11,500New–
EWEdwards Lifesciences CorpStock4,285$444.0K0.1%+214+5.3%AddedHistory
DGXQuest Diagnostics IncCOM3,072$405.0K0.1%+991+47.6%AddedHistory
BACBank of America CorpStock8,561$353.0K0.1%−1,047−10.9%ReducedHistory
DEDeere & CoStock928$327.0K0.1%+315+51.4%AddedHistory
UNHUnitedHealth Group IncStock812$325.0K0.1%−10−1.2%ReducedHistory
TSLATesla, Inc.Stock469$319.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock4,923$312.0K0.1%+1,731+54.2%AddedHistory
HDHome Depot, Inc.Stock955$305.0K0.1%+253+36.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,227$267.0K0.1%−104−2.4%Reduced–
PGProcter & Gamble CoStock1,858$251.0K0.1%−30−1.6%ReducedHistory
DUKDuke Energy CORPStock2,525$249.0K0.1%−50−1.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF540$231.0K0.1%−74−12.1%ReducedHistory
TAT&T Inc.Stock7,960$229.0K0.1%−694−8.0%ReducedHistory
BHPBHP Group LtdADR3,052$222.0K0.1%+3,052NewHistory
JNJJohnson & JohnsonStock1,222$201.0K0.1%+1,222NewHistory
WMWaste Management IncStock1,427$200.0K0.1%−173−10.8%ReducedHistory
MCDMcDonalds CorpStock850$196.0K0.1%+850NewHistory
LULUlululemon athletica inc.Stock518$189.0K0.1%−39,937−98.7%ReducedHistory
EXCExelon CorpStock4,257$189.0K0.1%−550−11.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock365$184.0K0.1%+365NewHistory
MTDMettler Toledo International IncCOM127$176.0K<0.1%+127NewHistory
MOAltria Group, Inc.Stock3,617$172.0K<0.1%+3,617NewHistory
JPMJPMorgan Chase & CoStock1,094$170.0K<0.1%+1,094NewHistory
TGTTarget CorpStock646$156.0K<0.1%−41,921−98.5%ReducedHistory
BAXBaxter International IncStock1,800$145.0K<0.1%+1,800NewHistory
DTEDte Energy CoCOM1,080$140.0K<0.1%−651−37.6%ReducedHistory
BURLBurlington Stores, Inc.COM429$138.0K<0.1%+429NewHistory
DISWalt Disney CoStock777$136.0K<0.1%+777NewHistory
AEPAmerican Electric Power Co IncStock1,549$131.0K<0.1%+1,549NewHistory
NTNXNutanix, Inc.Stock3,339$128.0K<0.1%+3,339NewHistory
ABTAbbott LaboratoriesStock1,088$126.0K<0.1%−106,372−99.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,602$125.0K<0.1%+1,602NewHistory
THCTenet Healthcare CorpCOM NEW1,800$121.0K<0.1%+1,800NewHistory
ENBEnbridge IncStock2,810$113.0K<0.1%+2,810NewHistory
HEHawaiian Electric Industries IncCOM2,541$107.0K<0.1%−245,462−99.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM2,000$105.0K<0.1%+2,000NewHistory
WSTWest Pharmaceutical Services IncCOM285$102.0K<0.1%+285NewHistory
HONHoneywell International IncCOM450$99.0K<0.1%+450NewHistory
PPGPPG Industries IncStock562$95.0K<0.1%+562NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,583$95.0K<0.1%+2,583New–

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GPIGroup 1 Automotive IncCOM6,738$1.06M0.3%History