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Livermore
Livermore
ZHEN

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
PYPLPayPal Holdings, Inc.Stock325$95.0K<0.1%+325NewHistory
WWayfair Inc.CL A302$95.0K<0.1%+302NewHistory
NRGNRG Energy, Inc.Stock2,322$94.0K<0.1%−314,248−99.3%ReducedHistory
EVRGEvergy, Inc.Stock1,519$92.0K<0.1%+1,519NewHistory
UPSUnited Parcel Service IncStock435$90.0K<0.1%+435NewHistory
BRK.BBerkshire Hathaway IncStock317$88.0K<0.1%+317NewHistory
SRESempraStock654$87.0K<0.1%−93,794−99.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF684$86.0K<0.1%+684New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD35,961$86.0K<0.1%−3,589,894−99.0%ReducedHistory
iShares Select Dividend ETF464287168ETF728$85.0K<0.1%+728New–
BKHBlack Hills CorpCOM1,160$76.0K<0.1%+1,160NewHistory
WENWendy's CoStock3,163$74.0K<0.1%+3,163NewHistory
KOCoca Cola CoStock1,358$73.0K<0.1%+1,358NewHistory
WDCWestern Digital CorpCOM996$71.0K<0.1%+996NewHistory
Invesco QQQ Trust Series I46090E103ETF192$68.0K<0.1%+192New–
GMGeneral Motors CoCOM1,151$68.0K<0.1%+1,151NewHistory
CCitigroup IncStock935$66.0K<0.1%+935NewHistory
GEGeneral Electric CoCOM4,515$61.0K<0.1%+4,515NewHistory
iShares Tr464287689RUSSELL 3000 ETF236$60.0K<0.1%+236New–
TTETotalEnergies SESPONSORED ADS1,334$60.0K<0.1%+1,334NewHistory
NVEENV5 Global, Inc.COM628$59.0K<0.1%−20,331−97.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF558$58.0K<0.1%+558New–
iShares Tr464287184CHINA LG-CAP ETF1,200$56.0K<0.1%+1,200New–
DDDuPont de Nemours, Inc.COM727$56.0K<0.1%+727NewHistory
RMDResmed IncCOM219$54.0K<0.1%+219NewHistory
ORANYOrangeSPONSORED ADR4,750$54.0K<0.1%+4,750NewHistory
MKCMcCormick & Co IncStock600$53.0K<0.1%+600NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,023$53.0K<0.1%+1,023New–
VSTVistra Corp.Stock2,852$53.0K<0.1%+2,852NewHistory
CDNSCadence Design Systems IncStock382$52.0K<0.1%+382NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$52.0K<0.1%+150NewHistory
iShares Core S&P 500 ETF464287200ETF118$51.0K<0.1%+118New–
ODFLOld Dominion Freight Line, Inc.COM195$49.0K<0.1%+195NewHistory
MRNAModerna, Inc.Stock206$48.0K<0.1%+206NewHistory
AMDAdvanced Micro Devices IncStock493$46.0K<0.1%+493NewHistory
MSMorgan StanleyStock500$46.0K<0.1%+500NewHistory
SHOPShopify Inc.Stock31$45.0K<0.1%+31NewHistory
HUMHumana IncStock100$44.0K<0.1%+100NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF191$43.0K<0.1%+191New–
MARMarriott International IncStock309$42.0K<0.1%+309NewHistory
Vanguard Morningstar Value ETF922908744ETF298$41.0K<0.1%+298New–
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–
ATOAtmos Energy CorpCOM411$39.0K<0.1%+411NewHistory
YORWYork Water CoCOM850$39.0K<0.1%+850NewHistory
XYZBlock, Inc.CL A155$38.0K<0.1%+155NewHistory
GISGeneral Mills IncStock605$37.0K<0.1%+605NewHistory
MCKMcKesson CorpStock196$37.0K<0.1%+196NewHistory
QCOMQualcomm IncStock250$36.0K<0.1%+250NewHistory
OGEOGE Energy Corp.COM1,080$36.0K<0.1%+1,080NewHistory
BIIBBiogen Inc.COM100$35.0K<0.1%+100NewHistory
MFCManulife Financial CorpCOM1,772$35.0K<0.1%+1,772NewHistory
DLTRDollar Tree, Inc.COM342$34.0K<0.1%+342NewHistory
CTVACorteva, Inc.Stock737$33.0K<0.1%+737NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF592$32.0K<0.1%+592New–
Royal Dutch Shell PLC780259206SPONS ADR A800$32.0K<0.1%+800New–
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
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
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
Barrick Gold Corp067901108COM1,350$28.0K<0.1%+1,350New–
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–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF316$26.0K<0.1%+316New–
CMAComerica IncCOM361$26.0K<0.1%+361NewHistory
NUSNu Skin Enterprises, Inc.CL A450$25.0K<0.1%+450NewHistory
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
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
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
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
CWTCalifornia Water Service GroupCOM350$19.0K<0.1%+350NewHistory
CLXClorox CoStock100$18.0K<0.1%+100NewHistory
KMBKimberly Clark CorpStock135$18.0K<0.1%+135NewHistory
KKellanovaStock279$18.0K<0.1%+279NewHistory

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