Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 259
- Est. +$107.1M
- Added
- 34
- Est. +$14.5M
- Reduced
- 32
- Est. −$117.0M
- Sold out
- 1
- Est. −$1.06M
Portfolio value went from $325.1M to $362.3M (+$37.2M (+11.4%)); positions from 69 to 327 (+258).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | AddedHistory | 24,55624,485 | +71+0.3% | $19.6M$13.1M | +$56.8K | 5.4%4.0% | +1.40 |
| MSFTMicrosoft Corp | AddedHistory | 55,95254,639 | +1,313+2.4% | $15.2M$12.9M | +$355.7K | 4.2%4.0% | +0.22 |
| METAMeta Platforms, Inc. | AddedHistory | 40,38440,104 | +280+0.7% | $14.0M$11.8M | +$97.4K | 3.9%3.6% | +0.24 |
| AESAES Corp | AddedHistory | 521,874508,720 | +13,154+2.6% | $13.6M$13.6M | +$342.9K | 3.8%4.2% | −0.44 |
| ACHAccendra Health Inc | AddedHistory | 314,361307,018 | +7,343+2.4% | $13.3M$11.5M | +$310.8K | 3.7%3.5% | +0.12 |
| NINisource Inc. | AddedHistory | 538,913525,099 | +13,814+2.6% | $13.2M$12.7M | +$338.4K | 3.6%3.9% | −0.25 |
| NEENextera Energy Inc | AddedHistory | 179,935175,783 | +4,152+2.4% | $13.2M$13.3M | +$304.3K | 3.6%4.1% | −0.45 |
| NGGNational Grid PLC | AddedHistory | 201,480195,181 | +6,299+3.2% | $12.9M$11.6M | +$402.8K | 3.6%3.6% | 0.00 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 329,234315,052 | +14,182+4.5% | $12.3M$11.5M | +$527.9K | 3.4%3.5% | −0.17 |
| STZConstellation Brands, Inc. | AddedHistory | 51,94847,291 | +4,657+9.8% | $12.2M$10.8M | +$1.09M | 3.4%3.3% | +0.04 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 76,0440 | +76,044 | $11.7M$0 | +$11.7M | 3.2%0.0% | +3.24 |
| WTRGEssential Utilities, Inc. | NewHistory | 253,1100 | +253,110 | $11.6M$0 | +$11.6M | 3.2%0.0% | +3.19 |
| VZVerizon Communications Inc | AddedHistory | 202,424193,810 | +8,614+4.4% | $11.3M$11.3M | +$482.7K | 3.1%3.5% | −0.34 |
| ETREntergy Corp | NewHistory | 110,3680 | +110,368 | $11.0M$0 | +$11.0M | 3.0%0.0% | +3.04 |
| PORPortland General Electric Co | NewHistory | 237,2290 | +237,229 | $10.9M$0 | +$10.9M | 3.0%0.0% | +3.02 |
| SONOSonos Inc | AddedHistory | 270,268266,158 | +4,110+1.5% | $9.52M$9.97M | +$144.8K | 2.6%3.1% | −0.44 |
| AMZNAmazon Com Inc | NewHistory | 2,7610 | +2,761 | $9.50M$0 | +$9.50M | 2.6%0.0% | +2.62 |
| LPXLouisiana-Pacific Corp | AddedHistory | 130,835116,272 | +14,563+12.5% | $7.89M$6.45M | +$878.0K | 2.2%2.0% | +0.19 |
| AAgilent Technologies, Inc. | AddedHistory | 53,00950,042 | +2,967+5.9% | $7.83M$6.36M | +$438.5K | 2.2%2.0% | +0.21 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 31,04731,245 | −198−0.6% | $7.80M$5.70M | −$49.8K | 2.2%1.8% | +0.40 |
| XOMExxonMobil Holdings Corp | AddedHistory | 120,896108,594 | +12,302+11.3% | $7.63M$6.06M | +$776.0K | 2.1%1.9% | +0.24 |
| ABBNYABB Ltd | NewHistory | 222,8750 | +222,875 | $7.58M$0 | +$7.58M | 2.1%0.0% | +2.09 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 12,87212,822 | +50+0.4% | $7.19M$6.07M | +$27.9K | 2.0%1.9% | +0.12 |
| AVTRAvantor, Inc. | ReducedHistory | 202,448203,489 | −1,041−0.5% | $7.19M$5.89M | −$37.0K | 2.0%1.8% | +0.17 |
| WECWec Energy Group, Inc. | NewHistory | 74,5320 | +74,532 | $6.63M$0 | +$6.63M | 1.8%0.0% | +1.83 |
| AAPLApple Inc. | ReducedHistory | 47,23447,708 | −474−1.0% | $6.47M$5.83M | −$64.9K | 1.8%1.8% | −0.01 |
| ZSZscaler, Inc. | AddedHistory | 26,71024,054 | +2,656+11.0% | $5.77M$4.13M | +$573.9K | 1.6%1.3% | +0.32 |
| FDXFedEx Corp | AddedHistory | 18,74217,596 | +1,146+6.5% | $5.59M$5.00M | +$341.9K | 1.5%1.5% | +0.01 |
| NFLXNetflix Inc | NewHistory | 10,5770 | +10,577 | $5.59M$0 | +$5.59M | 1.5%0.0% | +1.54 |
| LUNGPulmonx Corp | NewHistory | 116,4420 | +116,442 | $5.14M$0 | +$5.14M | 1.4%0.0% | +1.42 |
| ADIAnalog Devices Inc | AddedHistory | 29,1684,863 | +24,305+499.8% | $5.02M$754.0K | +$4.18M | 1.4%0.2% | +1.15 |
| ISRGIntuitive Surgical Inc | NewHistory | 5,3470 | +5,347 | $4.92M$0 | +$4.92M | 1.4%0.0% | +1.36 |
| ABBVAbbVie Inc. | NewHistory | 40,8010 | +40,801 | $4.60M$0 | +$4.60M | 1.3%0.0% | +1.27 |
| DDOGDatadog, Inc. | ReducedHistory | 34,16144,591 | −10,430−23.4% | $3.56M$3.72M | −$1.09M | 1.0%1.1% | −0.16 |
| MOSMosaic Co | NewHistory | 86,7760 | +86,776 | $2.77M$0 | +$2.77M | 0.8%0.0% | +0.76 |
| LOWLowes Companies Inc | AddedHistory | 11,2819,735 | +1,546+15.9% | $2.19M$1.85M | +$299.9K | 0.6%0.6% | +0.03 |
| FTNTFortinet, Inc. | AddedHistory | 9,0228,875 | +147+1.7% | $2.15M$1.64M | +$35.0K | 0.6%0.5% | +0.09 |
| ROKRockwell Automation, Inc | NewHistory | 5,8400 | +5,840 | $1.67M$0 | +$1.67M | 0.5%0.0% | +0.46 |
| XRAYDentsply Sirona Inc. | AddedHistory | 25,71524,568 | +1,147+4.7% | $1.63M$1.57M | +$72.6K | 0.4%0.5% | −0.03 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 18,04715,757 | +2,290+14.5% | $1.53M$1.34M | +$194.8K | 0.4%0.4% | +0.01 |
| AUDCAudiocodes Ltd | AddedHistory | 41,79037,817 | +3,973+10.5% | $1.38M$1.02M | +$131.5K | 0.4%0.3% | +0.07 |
| CVSCVS Health Corp | AddedHistory | 15,8822,730 | +13,152+481.8% | $1.32M$205.0K | +$1.10M | 0.4%0.1% | +0.30 |
| STXSeagate Technology Holdings plc | NewHistory | 14,8000 | +14,800 | $1.30M$0 | +$1.30M | 0.4%0.0% | +0.36 |
| TELTE Connectivity plc | AddedHistory | 9,1268,992 | +134+1.5% | $1.23M$1.16M | +$18.1K | 0.3%0.4% | −0.02 |
| APHAmphenol Corp | AddedHistory | 16,6559,869 | +6,786+68.8% | $1.14M$651.0K | +$464.1K | 0.3%0.2% | +0.11 |
| IPInternational Paper Co | NewHistory | 15,8010 | +15,801 | $969.0K$0 | +$969.0K | 0.3%0.0% | +0.27 |
| QRVOQorvo, Inc. | AddedHistory | 4,7704,661 | +109+2.3% | $933.0K$852.0K | +$21.3K | 0.3%0.3% | 0.00 |
| DFSDiscover Financial Services | NewHistory | 6,5200 | +6,520 | $771.0K$0 | +$771.0K | 0.2%0.0% | +0.21 |
| RTXRTX Corp | ReducedHistory | 8,5118,933 | −422−4.7% | $726.0K$690.0K | −$36.0K | 0.2%0.2% | −0.01 |
| BCCBoise Cascade Co | NewHistory | 11,8900 | +11,890 | $694.0K$0 | +$694.0K | 0.2%0.0% | +0.19 |
| ONOn Semiconductor Corp | NewHistory | 17,1060 | +17,106 | $655.0K$0 | +$655.0K | 0.2%0.0% | +0.18 |
| MIMEMimecast Ltd | AddedHistory | 11,91110,654 | +1,257+11.8% | $632.0K$428.0K | +$66.7K | 0.2%0.1% | +0.04 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 3,2700 | +3,270 | $624.0K$0 | +$624.0K | 0.2%0.0% | +0.17 |
| PFEPfizer Inc | ReducedHistory | 13,66614,360 | −694−4.8% | $535.0K$520.0K | −$27.2K | 0.1%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,86110,400 | −539−5.2% | $523.0K$538.0K | −$28.6K | 0.1%0.2% | −0.02 |
| GOOGLAlphabet Inc. | UnchangedHistory | 213213 | 00.0% | $520.0K$439.0K | $0 | 0.1%0.1% | +0.01 |
| ICLRIcon PLC | NewHistory | 2,4220 | +2,422 | $501.0K$0 | +$501.0K | 0.1%0.0% | +0.14 |
| WMTWalmart Inc. | ReducedHistory | 3,4353,633 | −198−5.5% | $484.0K$494.0K | −$27.9K | 0.1%0.2% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 7,0849,707 | −2,623−27.0% | $473.0K$613.0K | −$175.1K | 0.1%0.2% | −0.06 |
| Fidelity MSCI Utilities Index ETF316092865 | New– | 11,5000 | +11,500 | $472.0K$0 | +$472.0K | 0.1%0.0% | +0.13 |
| EWEdwards Lifesciences Corp | AddedHistory | 4,2854,071 | +214+5.3% | $444.0K$340.0K | +$22.2K | 0.1%0.1% | +0.02 |
| DGXQuest Diagnostics Inc | AddedHistory | 3,0722,081 | +991+47.6% | $405.0K$267.0K | +$130.6K | 0.1%0.1% | +0.03 |
| BACBank of America Corp | ReducedHistory | 8,5619,608 | −1,047−10.9% | $353.0K$372.0K | −$43.2K | 0.1%0.1% | −0.02 |
| DEDeere & Co | AddedHistory | 928613 | +315+51.4% | $327.0K$229.0K | +$111.0K | 0.1%0.1% | +0.02 |
| UNHUnitedHealth Group Inc | ReducedHistory | 812822 | −10−1.2% | $325.0K$306.0K | −$4.00K | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 469469 | 00.0% | $319.0K$313.0K | $0 | 0.1%0.1% | −0.01 |
| DOWDow Inc. | AddedHistory | 4,9233,192 | +1,731+54.2% | $312.0K$204.0K | +$109.7K | 0.1%0.1% | +0.02 |
| HDHome Depot, Inc. | AddedHistory | 955702 | +253+36.0% | $305.0K$214.0K | +$80.8K | 0.1%0.1% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 4,2274,331 | −104−2.4% | $267.0K$277.0K | −$6.57K | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,8581,888 | −30−1.6% | $251.0K$256.0K | −$4.05K | 0.1%0.1% | −0.01 |
| DUKDuke Energy CORP | ReducedHistory | 2,5252,575 | −50−1.9% | $249.0K$249.0K | −$4.93K | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 540614 | −74−12.1% | $231.0K$243.0K | −$31.7K | 0.1%0.1% | −0.01 |
| TAT&T Inc. | ReducedHistory | 7,9608,654 | −694−8.0% | $229.0K$262.0K | −$20.0K | 0.1%0.1% | −0.02 |
| BHPBHP Group Ltd | NewHistory | 3,0520 | +3,052 | $222.0K$0 | +$222.0K | 0.1%0.0% | +0.06 |
| JNJJohnson & Johnson | NewHistory | 1,2220 | +1,222 | $201.0K$0 | +$201.0K | 0.1%0.0% | +0.06 |
| WMWaste Management Inc | ReducedHistory | 1,4271,600 | −173−10.8% | $200.0K$206.0K | −$24.2K | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | NewHistory | 8500 | +850 | $196.0K$0 | +$196.0K | 0.1%0.0% | +0.05 |
| LULUlululemon athletica inc. | ReducedHistory | 51840,455 | −39,937−98.7% | $189.0K$12.4M | −$14.6M | 0.1%3.8% | −3.76 |
| EXCExelon Corp | ReducedHistory | 4,2574,807 | −550−11.4% | $189.0K$210.0K | −$24.4K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 3650 | +365 | $184.0K$0 | +$184.0K | 0.1%0.0% | +0.05 |
| MTDMettler Toledo International Inc | NewHistory | 1270 | +127 | $176.0K$0 | +$176.0K | <0.1%0.0% | +0.05 |
| MOAltria Group, Inc. | NewHistory | 3,6170 | +3,617 | $172.0K$0 | +$172.0K | <0.1%0.0% | +0.05 |
| JPMJPMorgan Chase & Co | NewHistory | 1,0940 | +1,094 | $170.0K$0 | +$170.0K | <0.1%0.0% | +0.05 |
| TGTTarget Corp | ReducedHistory | 64642,567 | −41,921−98.5% | $156.0K$8.43M | −$10.1M | <0.1%2.6% | −2.55 |
| BAXBaxter International Inc | NewHistory | 1,8000 | +1,800 | $145.0K$0 | +$145.0K | <0.1%0.0% | +0.04 |
| DTEDte Energy Co | ReducedHistory | 1,0801,731 | −651−37.6% | $140.0K$230.0K | −$84.4K | <0.1%0.1% | −0.03 |
| BURLBurlington Stores, Inc. | NewHistory | 4290 | +429 | $138.0K$0 | +$138.0K | <0.1%0.0% | +0.04 |
| DISWalt Disney Co | NewHistory | 7770 | +777 | $136.0K$0 | +$136.0K | <0.1%0.0% | +0.04 |
| AEPAmerican Electric Power Co Inc | NewHistory | 1,5490 | +1,549 | $131.0K$0 | +$131.0K | <0.1%0.0% | +0.04 |
| NTNXNutanix, Inc. | NewHistory | 3,3390 | +3,339 | $128.0K$0 | +$128.0K | <0.1%0.0% | +0.04 |
| ABTAbbott Laboratories | ReducedHistory | 1,088107,460 | −106,372−99.0% | $126.0K$12.9M | −$12.3M | <0.1%4.0% | −3.93 |
| MRKMerck & Co., Inc. | NewHistory | 1,6020 | +1,602 | $125.0K$0 | +$125.0K | <0.1%0.0% | +0.03 |
| THCTenet Healthcare Corp | NewHistory | 1,8000 | +1,800 | $121.0K$0 | +$121.0K | <0.1%0.0% | +0.03 |
| ENBEnbridge Inc | NewHistory | 2,8100 | +2,810 | $113.0K$0 | +$113.0K | <0.1%0.0% | +0.03 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 2,541248,003 | −245,462−99.0% | $107.0K$11.0M | −$10.3M | <0.1%3.4% | −3.36 |
| WBAWalgreens Boots Alliance, Inc. | NewHistory | 2,0000 | +2,000 | $105.0K$0 | +$105.0K | <0.1%0.0% | +0.03 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 2850 | +285 | $102.0K$0 | +$102.0K | <0.1%0.0% | +0.03 |
| HONHoneywell International Inc | NewHistory | 4500 | +450 | $99.0K$0 | +$99.0K | <0.1%0.0% | +0.03 |
| PPGPPG Industries Inc | NewHistory | 5620 | +562 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.03 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 2,5830 | +2,583 | $95.0K$0 | +$95.0K | <0.1%0.0% | +0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.