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.
- Positions
- 327
- +258 vs. Q1 2021
- Portfolio value
- $362.3M
- +$37.2M (+11.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,852 | $53.0K | <0.1% | +2,852 | New | History |
| RMDResmed Inc | COM | 219 | $54.0K | <0.1% | +219 | New | History |
| ORANYOrange | SPONSORED ADR | 4,750 | $54.0K | <0.1% | +4,750 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200 | $56.0K | <0.1% | +1,200 | New | – |
| DDDuPont de Nemours, Inc. | COM | 727 | $56.0K | <0.1% | +727 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 558 | $58.0K | <0.1% | +558 | New | – |
| NVEENV5 Global, Inc. | COM | 628 | $59.0K | <0.1% | −20,331−97.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 236 | $60.0K | <0.1% | +236 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,334 | $60.0K | <0.1% | +1,334 | New | History |
| GEGeneral Electric Co | COM | 4,515 | $61.0K | <0.1% | +4,515 | New | History |
| CCitigroup Inc | Stock | 935 | $66.0K | <0.1% | +935 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 192 | $68.0K | <0.1% | +192 | New | – |
| GMGeneral Motors Co | COM | 1,151 | $68.0K | <0.1% | +1,151 | New | History |
| WDCWestern Digital Corp | COM | 996 | $71.0K | <0.1% | +996 | New | History |
| KOCoca Cola Co | Stock | 1,358 | $73.0K | <0.1% | +1,358 | New | History |
| WENWendy's Co | Stock | 3,163 | $74.0K | <0.1% | +3,163 | New | History |
| BKHBlack Hills Corp | COM | 1,160 | $76.0K | <0.1% | +1,160 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 728 | $85.0K | <0.1% | +728 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 684 | $86.0K | <0.1% | +684 | New | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 35,961 | $86.0K | <0.1% | −3,589,894−99.0% | Reduced | History |
| SRESempra | Stock | 654 | $87.0K | <0.1% | −93,794−99.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 317 | $88.0K | <0.1% | +317 | New | History |
| UPSUnited Parcel Service Inc | Stock | 435 | $90.0K | <0.1% | +435 | New | History |
| EVRGEvergy, Inc. | Stock | 1,519 | $92.0K | <0.1% | +1,519 | New | History |
| NRGNRG Energy, Inc. | Stock | 2,322 | $94.0K | <0.1% | −314,248−99.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 562 | $95.0K | <0.1% | +562 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,583 | $95.0K | <0.1% | +2,583 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 325 | $95.0K | <0.1% | +325 | New | History |
| WWayfair Inc. | CL A | 302 | $95.0K | <0.1% | +302 | New | History |
| HONHoneywell International Inc | COM | 450 | $99.0K | <0.1% | +450 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 285 | $102.0K | <0.1% | +285 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $105.0K | <0.1% | +2,000 | New | History |
| HEHawaiian Electric Industries Inc | COM | 2,541 | $107.0K | <0.1% | −245,462−99.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,810 | $113.0K | <0.1% | +2,810 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,800 | $121.0K | <0.1% | +1,800 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,602 | $125.0K | <0.1% | +1,602 | New | History |
| ABTAbbott Laboratories | Stock | 1,088 | $126.0K | <0.1% | −106,372−99.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 3,339 | $128.0K | <0.1% | +3,339 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,549 | $131.0K | <0.1% | +1,549 | New | History |
| DISWalt Disney Co | Stock | 777 | $136.0K | <0.1% | +777 | New | History |
| BURLBurlington Stores, Inc. | COM | 429 | $138.0K | <0.1% | +429 | New | History |
| DTEDte Energy Co | COM | 1,080 | $140.0K | <0.1% | −651−37.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 1,800 | $145.0K | <0.1% | +1,800 | New | History |
| TGTTarget Corp | Stock | 646 | $156.0K | <0.1% | −41,921−98.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $170.0K | <0.1% | +1,094 | New | History |
| MOAltria Group, Inc. | Stock | 3,617 | $172.0K | <0.1% | +3,617 | New | History |
| MTDMettler Toledo International Inc | COM | 127 | $176.0K | <0.1% | +127 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $184.0K | 0.1% | +365 | New | History |
| LULUlululemon athletica inc. | Stock | 518 | $189.0K | 0.1% | −39,937−98.7% | Reduced | History |
| EXCExelon Corp | Stock | 4,257 | $189.0K | 0.1% | −550−11.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 850 | $196.0K | 0.1% | +850 | New | History |
| WMWaste Management Inc | Stock | 1,427 | $200.0K | 0.1% | −173−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,222 | $201.0K | 0.1% | +1,222 | New | History |
| BHPBHP Group Ltd | ADR | 3,052 | $222.0K | 0.1% | +3,052 | New | History |
| TAT&T Inc. | Stock | 7,960 | $229.0K | 0.1% | −694−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 540 | $231.0K | 0.1% | −74−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,525 | $249.0K | 0.1% | −50−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,858 | $251.0K | 0.1% | −30−1.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,227 | $267.0K | 0.1% | −104−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 955 | $305.0K | 0.1% | +253+36.0% | Added | History |
| DOWDow Inc. | Stock | 4,923 | $312.0K | 0.1% | +1,731+54.2% | Added | History |
| TSLATesla, Inc. | Stock | 469 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 812 | $325.0K | 0.1% | −10−1.2% | Reduced | History |
| DEDeere & Co | Stock | 928 | $327.0K | 0.1% | +315+51.4% | Added | History |
| BACBank of America Corp | Stock | 8,561 | $353.0K | 0.1% | −1,047−10.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,072 | $405.0K | 0.1% | +991+47.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,285 | $444.0K | 0.1% | +214+5.3% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,500 | $472.0K | 0.1% | +11,500 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,084 | $473.0K | 0.1% | −2,623−27.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,435 | $484.0K | 0.1% | −198−5.5% | Reduced | History |
| ICLRIcon PLC | COM | 2,422 | $501.0K | 0.1% | +2,422 | New | History |
| GOOGLAlphabet Inc. | Stock | 213 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,861 | $523.0K | 0.1% | −539−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 13,666 | $535.0K | 0.1% | −694−4.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,270 | $624.0K | 0.2% | +3,270 | New | History |
| MIMEMimecast Ltd | ORD SHS | 11,911 | $632.0K | 0.2% | +1,257+11.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 17,106 | $655.0K | 0.2% | +17,106 | New | History |
| BCCBoise Cascade Co | COM | 11,890 | $694.0K | 0.2% | +11,890 | New | History |
| RTXRTX Corp | Stock | 8,511 | $726.0K | 0.2% | −422−4.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 6,520 | $771.0K | 0.2% | +6,520 | New | History |
| QRVOQorvo, Inc. | Stock | 4,770 | $933.0K | 0.3% | +109+2.3% | Added | History |
| IPInternational Paper Co | COM | 15,801 | $969.0K | 0.3% | +15,801 | New | History |
| APHAmphenol Corp | CL A | 16,655 | $1.14M | 0.3% | +6,786+68.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,126 | $1.23M | 0.3% | +134+1.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,800 | $1.30M | 0.4% | +14,800 | New | History |
| CVSCVS Health Corp | Stock | 15,882 | $1.32M | 0.4% | +13,152+481.8% | Added | History |
| AUDCAudiocodes Ltd | ORD | 41,790 | $1.38M | 0.4% | +3,973+10.5% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 18,047 | $1.53M | 0.4% | +2,290+14.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 25,715 | $1.63M | 0.4% | +1,147+4.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,840 | $1.67M | 0.5% | +5,840 | New | History |
| FTNTFortinet, Inc. | Stock | 9,022 | $2.15M | 0.6% | +147+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,281 | $2.19M | 0.6% | +1,546+15.9% | Added | History |
| MOSMosaic Co | COM | 86,776 | $2.77M | 0.8% | +86,776 | New | History |
| DDOGDatadog, Inc. | CL A COM | 34,161 | $3.56M | 1.0% | −10,430−23.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,801 | $4.60M | 1.3% | +40,801 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,347 | $4.92M | 1.4% | +5,347 | New | History |
| ADIAnalog Devices Inc | Stock | 29,168 | $5.02M | 1.4% | +24,305+499.8% | Added | History |
| LUNGPulmonx Corp | COM | 116,442 | $5.14M | 1.4% | +116,442 | New | History |
| NFLXNetflix Inc | Stock | 10,577 | $5.59M | 1.5% | +10,577 | New | History |
| FDXFedEx Corp | Stock | 18,742 | $5.59M | 1.5% | +1,146+6.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.