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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
HAHawaiian Holdings IncCOM386$9.00K<0.1%+386NewHistory
NKENIKE, Inc.Stock66$10.0K<0.1%+66NewHistory
Vanguard Total Bond Market ETF921937835ETF115$10.0K<0.1%+115New–
PMPhilip Morris International Inc.Stock100$10.0K<0.1%+100NewHistory
HALHalliburton CoStock450$10.0K<0.1%+450NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG355$10.0K<0.1%+355New–
ATVIActivision Blizzard, Inc.COM102$10.0K<0.1%+102NewHistory
FFord Motor CoStock729$11.0K<0.1%+729NewHistory
PBIPitney Bowes IncCOM1,200$11.0K<0.1%+1,200NewHistory
USBUS Bancorp DECOM NEW200$11.0K<0.1%+200NewHistory
SUSuncor Energy IncStock500$12.0K<0.1%+500NewHistory
PSXPhillips 66Stock137$12.0K<0.1%+137NewHistory
First Tr Exchange-Traded FD336917109SHS350$12.0K<0.1%+350New–
BRKRBruker CorpCOM153$12.0K<0.1%+153NewHistory
FTSFortis Inc.COM278$12.0K<0.1%+278NewHistory
MTArcelorMittalNY REGISTRY SH400$12.0K<0.1%+400NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD400$13.0K<0.1%+400New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF193$14.0K<0.1%+193New–
NUENucor CorpCOM150$14.0K<0.1%+150NewHistory
MAMastercard IncStock41$15.0K<0.1%+41NewHistory
CNCCentene CorpStock200$15.0K<0.1%+200NewHistory
BHCBausch Health Companies Inc.Stock500$15.0K<0.1%+500NewHistory
UBERUber Technologies, IncStock300$15.0K<0.1%+300NewHistory
MWAMueller Water Products, Inc.COM SER A1,100$16.0K<0.1%+1,100NewHistory
PEPPepsiCo IncStock116$17.0K<0.1%+116NewHistory
CHWYChewy, Inc.CL A209$17.0K<0.1%+209NewHistory
SPDR Series Trust78464A763ST STR SP DIV140$17.0K<0.1%+140New–
CLXClorox CoStock100$18.0K<0.1%+100NewHistory
KMBKimberly Clark CorpStock135$18.0K<0.1%+135NewHistory
KKellanovaStock279$18.0K<0.1%+279NewHistory
CWTCalifornia Water Service GroupCOM350$19.0K<0.1%+350NewHistory
FBINFortune Brands Innovations, Inc.COM200$20.0K<0.1%+200NewHistory
iShares Tr464288687PFD AND INCM SEC515$20.0K<0.1%+515New–
ULUnilever PLCSPON ADR NEW350$20.0K<0.1%+350NewHistory
FCXFreeport-McMoran IncStock600$22.0K<0.1%+600NewHistory
IBMInternational Business Machines CorpStock150$22.0K<0.1%+150NewHistory
ETNEaton Corp plcStock150$22.0K<0.1%+150NewHistory
PENNPENN Entertainment, Inc.COM283$22.0K<0.1%+283NewHistory
XECCimarex Energy CoCOM300$22.0K<0.1%+300NewHistory
SBUXStarbucks CorpStock202$23.0K<0.1%+202NewHistory
MDTMedtronic plcStock182$23.0K<0.1%+182NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF420$23.0K<0.1%+420New–
BABAAlibaba Group Holding LtdADR100$23.0K<0.1%+100NewHistory
INTCIntel CorpStock425$24.0K<0.1%+425NewHistory
VTRSViatris IncStock1,647$24.0K<0.1%+1,647NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF132$24.0K<0.1%+132New–
YETIYETI Holdings, Inc.COM261$24.0K<0.1%+261NewHistory
NUSNu Skin Enterprises, Inc.CL A450$25.0K<0.1%+450NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF316$26.0K<0.1%+316New–
CMAComerica IncCOM361$26.0K<0.1%+361NewHistory
GLDSPDR Gold TrustETF160$27.0K<0.1%+160NewHistory
GILDGilead Sciences, Inc.Stock398$27.0K<0.1%+398NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW2,908$27.0K<0.1%+2,908NewHistory
Flagstar Bank, National Association649445103COM2,428$27.0K<0.1%+2,428New–
Barrick Gold Corp067901108COM1,350$28.0K<0.1%+1,350New–
TDToronto Dominion BankStock412$29.0K<0.1%+412NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A637$29.0K<0.1%+637NewHistory
UBSIUnited Bankshares IncCOM808$29.0K<0.1%+808NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF125$30.0K<0.1%+125New–
GOOGAlphabet Inc.Stock12$30.0K<0.1%+12NewHistory
KHCKraft Heinz CoStock741$30.0K<0.1%+741NewHistory
HPQHP IncStock992$30.0K<0.1%+992NewHistory
CMSCMS Energy CorpCOM511$30.0K<0.1%−140,350−99.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR500$30.0K<0.1%−3,602−87.8%ReducedHistory
WFCWells Fargo & CompanyStock681$31.0K<0.1%+681NewHistory
VODVodafone Group Public Ltd CoADR1,815$31.0K<0.1%+1,815NewHistory
BIDUBaidu, Inc.ADR150$31.0K<0.1%+150NewHistory
GHGuardant Health, Inc.COM250$31.0K<0.1%+250NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF592$32.0K<0.1%+592New–
Royal Dutch Shell PLC780259206SPONS ADR A800$32.0K<0.1%+800New–
CTVACorteva, Inc.Stock737$33.0K<0.1%+737NewHistory
DLTRDollar Tree, Inc.COM342$34.0K<0.1%+342NewHistory
BIIBBiogen Inc.COM100$35.0K<0.1%+100NewHistory
MFCManulife Financial CorpCOM1,772$35.0K<0.1%+1,772NewHistory
QCOMQualcomm IncStock250$36.0K<0.1%+250NewHistory
OGEOGE Energy Corp.COM1,080$36.0K<0.1%+1,080NewHistory
GISGeneral Mills IncStock605$37.0K<0.1%+605NewHistory
MCKMcKesson CorpStock196$37.0K<0.1%+196NewHistory
XYZBlock, Inc.CL A155$38.0K<0.1%+155NewHistory
ATOAtmos Energy CorpCOM411$39.0K<0.1%+411NewHistory
YORWYork Water CoCOM850$39.0K<0.1%+850NewHistory
COSTCostco Wholesale CorpStock100$40.0K<0.1%−12,668−99.2%ReducedHistory
NIONIO Inc.ADR756$40.0K<0.1%+756NewHistory
Vanguard Morningstar Growth ETF922908736ETF138$40.0K<0.1%+138New–
COPConocoPhillipsStock651$40.0K<0.1%+651NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF750$40.0K<0.1%+750New–
Vanguard Morningstar Value ETF922908744ETF298$41.0K<0.1%+298New–
MARMarriott International IncStock309$42.0K<0.1%+309NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF191$43.0K<0.1%+191New–
HUMHumana IncStock100$44.0K<0.1%+100NewHistory
SHOPShopify Inc.Stock31$45.0K<0.1%+31NewHistory
AMDAdvanced Micro Devices IncStock493$46.0K<0.1%+493NewHistory
MSMorgan StanleyStock500$46.0K<0.1%+500NewHistory
MRNAModerna, Inc.Stock206$48.0K<0.1%+206NewHistory
ODFLOld Dominion Freight Line, Inc.COM195$49.0K<0.1%+195NewHistory
iShares Core S&P 500 ETF464287200ETF118$51.0K<0.1%+118New–
CDNSCadence Design Systems IncStock382$52.0K<0.1%+382NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$52.0K<0.1%+150NewHistory
MKCMcCormick & Co IncStock600$53.0K<0.1%+600NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,023$53.0K<0.1%+1,023New–

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