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Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
86
−241 vs. Q2 2021
Portfolio value
$358.6M
−$3.71M (−1.0%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Beck Bode, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock96,591$20.0M5.6%−1,633−1.7%ReducedConverted for a 4-for-1 splitHistory
MSFTMicrosoft CorpStock55,821$15.7M4.4%−131−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock40,780$13.8M3.9%+396+1.0%AddedHistory
NEENextera Energy IncStock172,839$13.6M3.8%−7,096−3.9%ReducedHistory
NINisource Inc.COM522,221$12.7M3.5%−16,692−3.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock73,997$12.5M3.5%−2,047−2.7%ReducedHistory
AESAES CorpStock511,607$11.7M3.3%−10,267−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock54,208$11.4M3.2%+2,260+4.4%AddedHistory
VZVerizon Communications IncStock211,091$11.4M3.2%+8,667+4.3%AddedHistory
OGEOGE Energy Corp.COM345,611$11.4M3.2%+344,531+31,901.0%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS321,433$11.1M3.1%−7,801−2.4%Reduced–
ETREntergy CorpCOM111,443$11.1M3.1%+1,075+1.0%AddedHistory
HEHawaiian Electric Industries IncCOM264,362$10.8M3.0%+261,821+10,303.9%AddedHistory
VSTVistra Corp.Stock618,265$10.6M2.9%+615,413+21,578.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock53,823$9.76M2.7%+53,813+538,130.0%AddedHistory
SONOSonos IncCOM275,958$8.93M2.5%+5,690+2.1%AddedHistory
AAgilent Technologies, Inc.COM55,082$8.68M2.4%+2,073+3.9%AddedHistory
AVTRAvantor, Inc.COM199,214$8.15M2.3%−3,234−1.6%ReducedHistory
ABBNYABB LtdSPONSORED ADR238,503$7.96M2.2%+15,628+7.0%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A160,064$7.86M2.2%+160,064NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS935,121$7.75M2.2%+935,121NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,681$7.67M2.1%−191−1.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock30,175$7.42M2.1%−872−2.8%ReducedHistory
WECWec Energy Group, Inc.Stock83,035$7.32M2.0%+8,503+11.4%AddedHistory
ZSZscaler, Inc.Stock27,688$7.26M2.0%+978+3.7%AddedHistory
AAPLApple Inc.Stock46,266$6.55M1.8%−968−2.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock62,740$6.02M1.7%+62,740NewHistory
ISRGIntuitive Surgical IncCOM NEW5,732$5.70M1.6%+385+7.2%AddedHistory
UTHRUnited Therapeutics CorpCOM28,286$5.22M1.5%+28,286NewHistory
LUNGPulmonx CorpCOM128,339$4.62M1.3%+11,897+10.2%AddedHistory
ABBVAbbVie Inc.Stock40,610$4.38M1.2%−191−0.5%ReducedHistory
FDXFedEx CorpStock19,481$4.27M1.2%+739+3.9%AddedHistory
ONEM1Life Healthcare IncCOM188,589$3.82M1.1%+188,589NewHistory
DRVNDriven Brands Holdings Inc.COM118,414$3.42M1.0%+118,414NewHistory
AXSMAxsome Therapeutics, Inc.COM102,127$3.37M0.9%+102,127NewHistory
FTVFortive CorpStock47,217$3.33M0.9%+47,217NewHistory
DDOGDatadog, Inc.CL A COM21,661$3.06M0.9%−12,500−36.6%ReducedHistory
FTNTFortinet, Inc.Stock8,917$2.60M0.7%−105−1.2%ReducedHistory
LOWLowes Companies IncStock11,839$2.40M0.7%+558+4.9%AddedHistory
NARIInari Medical, Inc.Stock27,853$2.26M0.6%+27,853NewHistory
ROKRockwell Automation, IncStock6,206$1.82M0.5%+366+6.3%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM19,013$1.82M0.5%+966+5.4%AddedHistory
XRAYDentsply Sirona Inc.Stock26,887$1.56M0.4%+1,172+4.6%AddedHistory
FISVFiserv IncStock14,007$1.52M0.4%+14,007NewHistory
AUDCAudiocodes LtdORD46,296$1.51M0.4%+4,506+10.8%AddedHistory
APHAmphenol CorpCL A19,888$1.46M0.4%+3,233+19.4%AddedHistory
CVSCVS Health CorpStock16,599$1.41M0.4%+717+4.5%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM14,990$1.35M0.4%+14,990NewHistory
TELTE Connectivity plcREG SHS9,673$1.33M0.4%+547+6.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS15,454$1.27M0.4%+654+4.4%AddedHistory
NVSTEnvista Holdings CorpCOM23,373$977.0K0.3%+23,373NewHistory
QRVOQorvo, Inc.Stock5,211$871.0K0.2%+441+9.2%AddedHistory
GILGildan Activewear Inc.Stock22,984$839.0K0.2%+22,984NewHistory
ONOn Semiconductor CorpStock17,570$804.0K0.2%+464+2.7%AddedHistory
MIMEMimecast LtdORD SHS11,997$763.0K0.2%+86+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM12,819$754.0K0.2%−108,077−89.4%ReducedHistory
RTXRTX CorpStock8,611$740.0K0.2%+100+1.2%AddedHistory
ICLRIcon PLCCOM2,754$722.0K0.2%+332+13.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,417$669.0K0.2%+147+4.5%AddedHistory
PFEPfizer IncStock13,592$585.0K0.2%−74−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock213$569.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,862$537.0K0.1%+10.0%AddedHistory
EWEdwards Lifesciences CorpStock4,508$510.0K0.1%+223+5.2%AddedHistory
WMTWalmart Inc.Stock3,407$475.0K0.1%−28−0.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,500$473.0K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM3,132$455.0K0.1%+60+2.0%AddedHistory
TSLATesla, Inc.Stock469$364.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,232$349.0K0.1%−329−3.8%ReducedHistory
DEDeere & CoStock944$316.0K0.1%+16+1.7%AddedHistory
HDHome Depot, Inc.Stock960$315.0K0.1%+5+0.5%AddedHistory
UNHUnitedHealth Group IncStock803$314.0K0.1%−9−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,231$310.0K0.1%−1,853−26.2%ReducedHistory
PKGPackaging Corp of AmericaStock2,241$308.0K0.1%+2,241NewHistory
DOWDow Inc.Stock4,911$283.0K0.1%−12−0.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,062$259.0K0.1%−165−3.9%Reduced–
PGProcter & Gamble CoStock1,831$256.0K0.1%−27−1.5%ReducedHistory
DUKDuke Energy CORPStock2,502$244.0K0.1%−23−0.9%ReducedHistory
TXNTexas Instruments IncStock1,259$242.0K0.1%+1,259NewHistory
CLXClorox CoStock1,406$233.0K0.1%+1,306+1,306.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF525$225.0K0.1%−15−2.8%ReducedHistory
JNJJohnson & JohnsonStock1,370$221.0K0.1%+148+12.1%AddedHistory
TAT&T Inc.Stock7,966$215.0K0.1%+6+0.1%AddedHistory
WMWaste Management IncStock1,427$213.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock365$209.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock850$205.0K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,299$202.0K0.1%+1,299NewHistory

Sold out since Q2 2021 (257)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Beck Bode, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ACHAccendra Health IncStock314,361$13.3M3.7%History
NGGNational Grid PLCSPONSORED ADR NE201,480$12.9M3.6%History
WTRGEssential Utilities, Inc.COM253,110$11.6M3.2%History
PORPortland General Electric CoCOM NEW237,229$10.9M3.0%History
AMZNAmazon Com IncStock2,761$9.50M2.6%History
LPXLouisiana-Pacific CorpCOM130,835$7.89M2.2%History
NFLXNetflix IncStock10,577$5.59M1.5%History
ADIAnalog Devices IncStock29,168$5.02M1.4%History
MOSMosaic CoCOM86,776$2.77M0.8%History
IPInternational Paper CoCOM15,801$969.0K0.3%History
DFSDiscover Financial ServicesCOM6,520$771.0K0.2%History
BCCBoise Cascade CoCOM11,890$694.0K0.2%History
BHPBHP Group LtdADR3,052$222.0K0.1%History
LULUlululemon athletica inc.Stock518$189.0K0.1%History
EXCExelon CorpStock4,257$189.0K0.1%History
MTDMettler Toledo International IncCOM127$176.0K<0.1%History
MOAltria Group, Inc.Stock3,617$172.0K<0.1%History
JPMJPMorgan Chase & CoStock1,094$170.0K<0.1%History
TGTTarget CorpStock646$156.0K<0.1%History
BAXBaxter International IncStock1,800$145.0K<0.1%History
DTEDte Energy CoCOM1,080$140.0K<0.1%History
BURLBurlington Stores, Inc.COM429$138.0K<0.1%History
DISWalt Disney CoStock777$136.0K<0.1%History
AEPAmerican Electric Power Co IncStock1,549$131.0K<0.1%History
NTNXNutanix, Inc.Stock3,339$128.0K<0.1%History
ABTAbbott LaboratoriesStock1,088$126.0K<0.1%History
MRKMerck & Co., Inc.Stock1,602$125.0K<0.1%History
THCTenet Healthcare CorpCOM NEW1,800$121.0K<0.1%History
ENBEnbridge IncStock2,810$113.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,000$105.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM285$102.0K<0.1%History
HONHoneywell International IncCOM450$99.0K<0.1%History
PPGPPG Industries IncStock562$95.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,583$95.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock325$95.0K<0.1%History
WWayfair Inc.CL A302$95.0K<0.1%History
NRGNRG Energy, Inc.Stock2,322$94.0K<0.1%History
EVRGEvergy, Inc.Stock1,519$92.0K<0.1%History
UPSUnited Parcel Service IncStock435$90.0K<0.1%History
BRK.BBerkshire Hathaway IncStock317$88.0K<0.1%History
SRESempraStock654$87.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF684$86.0K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD35,961$86.0K<0.1%History
iShares Select Dividend ETF464287168ETF728$85.0K<0.1%–
BKHBlack Hills CorpCOM1,160$76.0K<0.1%History
WENWendy's CoStock3,163$74.0K<0.1%History
KOCoca Cola CoStock1,358$73.0K<0.1%History
WDCWestern Digital CorpCOM996$71.0K<0.1%History
Invesco QQQ Trust Series I46090E103ETF192$68.0K<0.1%–
GMGeneral Motors CoCOM1,151$68.0K<0.1%History
CCitigroup IncStock935$66.0K<0.1%History
GEGeneral Electric CoCOM4,515$61.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF236$60.0K<0.1%–
TTETotalEnergies SESPONSORED ADS1,334$60.0K<0.1%History
NVEENV5 Global, Inc.COM628$59.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF558$58.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,200$56.0K<0.1%–
DDDuPont de Nemours, Inc.COM727$56.0K<0.1%History
RMDResmed IncCOM219$54.0K<0.1%History
ORANYOrangeSPONSORED ADR4,750$54.0K<0.1%History
MKCMcCormick & Co IncStock600$53.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,023$53.0K<0.1%–
CDNSCadence Design Systems IncStock382$52.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1150$52.0K<0.1%History
iShares Core S&P 500 ETF464287200ETF118$51.0K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM195$49.0K<0.1%History
MRNAModerna, Inc.Stock206$48.0K<0.1%History
AMDAdvanced Micro Devices IncStock493$46.0K<0.1%History
MSMorgan StanleyStock500$46.0K<0.1%History
SHOPShopify Inc.Stock31$45.0K<0.1%History
HUMHumana IncStock100$44.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF191$43.0K<0.1%–
MARMarriott International IncStock309$42.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF298$41.0K<0.1%–
COSTCostco Wholesale CorpStock100$40.0K<0.1%History
NIONIO Inc.ADR756$40.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF138$40.0K<0.1%–
COPConocoPhillipsStock651$40.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF750$40.0K<0.1%–
ATOAtmos Energy CorpCOM411$39.0K<0.1%History
YORWYork Water CoCOM850$39.0K<0.1%History
XYZBlock, Inc.CL A155$38.0K<0.1%History
GISGeneral Mills IncStock605$37.0K<0.1%History
MCKMcKesson CorpStock196$37.0K<0.1%History
QCOMQualcomm IncStock250$36.0K<0.1%History
BIIBBiogen Inc.COM100$35.0K<0.1%History
MFCManulife Financial CorpCOM1,772$35.0K<0.1%History
DLTRDollar Tree, Inc.COM342$34.0K<0.1%History
CTVACorteva, Inc.Stock737$33.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF592$32.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A800$32.0K<0.1%–
WFCWells Fargo & CompanyStock681$31.0K<0.1%History
VODVodafone Group Public Ltd CoADR1,815$31.0K<0.1%History
BIDUBaidu, Inc.ADR150$31.0K<0.1%History
GHGuardant Health, Inc.COM250$31.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF125$30.0K<0.1%–
GOOGAlphabet Inc.Stock12$30.0K<0.1%History
KHCKraft Heinz CoStock741$30.0K<0.1%History
HPQHP IncStock992$30.0K<0.1%History
CMSCMS Energy CorpCOM511$30.0K<0.1%History