Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$48.5M
- Added
- 39
- Est. +$48.0M
- Reduced
- 25
- Est. −$11.1M
- Sold out
- 257
- Est. −$89.9M
Portfolio value went from $362.3M to $358.6M (−$3.71M (−1.0%)); positions from 327 to 86 (−241).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | ReducedConverted for a 4-for-1 splitHistory | 96,59198,224 | −1,633−1.7% | $20.0M$19.6M | −$338.3K | 5.6%5.4% | +0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 55,82155,952 | −131−0.2% | $15.7M$15.2M | −$36.9K | 4.4%4.2% | +0.21 |
| METAMeta Platforms, Inc. | AddedHistory | 40,78040,384 | +396+1.0% | $13.8M$14.0M | +$134.4K | 3.9%3.9% | −0.02 |
| NEENextera Energy Inc | ReducedHistory | 172,839179,935 | −7,096−3.9% | $13.6M$13.2M | −$557.2K | 3.8%3.6% | +0.15 |
| NINisource Inc. | ReducedHistory | 522,221538,913 | −16,692−3.1% | $12.7M$13.2M | −$404.4K | 3.5%3.6% | −0.12 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 73,99776,044 | −2,047−2.7% | $12.5M$11.7M | −$346.0K | 3.5%3.2% | +0.25 |
| AESAES Corp | ReducedHistory | 511,607521,874 | −10,267−2.0% | $11.7M$13.6M | −$234.4K | 3.3%3.8% | −0.50 |
| STZConstellation Brands, Inc. | AddedHistory | 54,20851,948 | +2,260+4.4% | $11.4M$12.2M | +$476.2K | 3.2%3.4% | −0.17 |
| VZVerizon Communications Inc | AddedHistory | 211,091202,424 | +8,667+4.3% | $11.4M$11.3M | +$468.1K | 3.2%3.1% | +0.05 |
| OGEOGE Energy Corp. | AddedHistory | 345,6111,080 | +344,531+31,901.0% | $11.4M$36.0K | +$11.4M | 3.2%<0.1% | +3.17 |
| Atlantica Sustainable Infr PG0751N103 | Reduced– | 321,433329,234 | −7,801−2.4% | $11.1M$12.3M | −$269.2K | 3.1%3.4% | −0.29 |
| ETREntergy Corp | AddedHistory | 111,443110,368 | +1,075+1.0% | $11.1M$11.0M | +$106.8K | 3.1%3.0% | +0.05 |
| HEHawaiian Electric Industries Inc | AddedHistory | 264,3622,541 | +261,821+10,303.9% | $10.8M$107.0K | +$10.7M | 3.0%<0.1% | +2.98 |
| VSTVistra Corp. | AddedHistory | 618,2652,852 | +615,413+21,578.3% | $10.6M$53.0K | +$10.5M | 2.9%<0.1% | +2.93 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 53,82310 | +53,813+538,130.0% | $9.76M$2.00K | +$9.76M | 2.7%<0.1% | +2.72 |
| SONOSonos Inc | AddedHistory | 275,958270,268 | +5,690+2.1% | $8.93M$9.52M | +$184.1K | 2.5%2.6% | −0.14 |
| AAgilent Technologies, Inc. | AddedHistory | 55,08253,009 | +2,073+3.9% | $8.68M$7.83M | +$326.6K | 2.4%2.2% | +0.26 |
| AVTRAvantor, Inc. | ReducedHistory | 199,214202,448 | −3,234−1.6% | $8.15M$7.19M | −$132.3K | 2.3%2.0% | +0.29 |
| ABBNYABB Ltd | AddedHistory | 238,503222,875 | +15,628+7.0% | $7.96M$7.58M | +$521.3K | 2.2%2.1% | +0.13 |
| MRVIMaravai Lifesciences Holdings, Inc. | NewHistory | 160,0640 | +160,064 | $7.86M$0 | +$7.86M | 2.2%0.0% | +2.19 |
| PLYAPlaya Hotels & Resorts N.V. | NewHistory | 935,1210 | +935,121 | $7.75M$0 | +$7.75M | 2.2%0.0% | +2.16 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 12,68112,872 | −191−1.5% | $7.67M$7.19M | −$115.6K | 2.1%2.0% | +0.16 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 30,17531,047 | −872−2.8% | $7.42M$7.80M | −$214.3K | 2.1%2.2% | −0.09 |
| WECWec Energy Group, Inc. | AddedHistory | 83,03574,532 | +8,503+11.4% | $7.32M$6.63M | +$750.0K | 2.0%1.8% | +0.21 |
| ZSZscaler, Inc. | AddedHistory | 27,68826,710 | +978+3.7% | $7.26M$5.77M | +$256.4K | 2.0%1.6% | +0.43 |
| AAPLApple Inc. | ReducedHistory | 46,26647,234 | −968−2.0% | $6.55M$6.47M | −$137.0K | 1.8%1.8% | +0.04 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 62,7400 | +62,740 | $6.02M$0 | +$6.02M | 1.7%0.0% | +1.68 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,7325,347 | +385+7.2% | $5.70M$4.92M | +$382.7K | 1.6%1.4% | +0.23 |
| UTHRUnited Therapeutics Corp | NewHistory | 28,2860 | +28,286 | $5.22M$0 | +$5.22M | 1.5%0.0% | +1.46 |
| LUNGPulmonx Corp | AddedHistory | 128,339116,442 | +11,897+10.2% | $4.62M$5.14M | +$428.1K | 1.3%1.4% | −0.13 |
| ABBVAbbVie Inc. | ReducedHistory | 40,61040,801 | −191−0.5% | $4.38M$4.60M | −$20.6K | 1.2%1.3% | −0.05 |
| FDXFedEx Corp | AddedHistory | 19,48118,742 | +739+3.9% | $4.27M$5.59M | +$162.1K | 1.2%1.5% | −0.35 |
| ONEM1Life Healthcare Inc | NewHistory | 188,5890 | +188,589 | $3.82M$0 | +$3.82M | 1.1%0.0% | +1.07 |
| DRVNDriven Brands Holdings Inc. | NewHistory | 118,4140 | +118,414 | $3.42M$0 | +$3.42M | 1.0%0.0% | +0.95 |
| AXSMAxsome Therapeutics, Inc. | NewHistory | 102,1270 | +102,127 | $3.37M$0 | +$3.37M | 0.9%0.0% | +0.94 |
| FTVFortive Corp | NewHistory | 47,2170 | +47,217 | $3.33M$0 | +$3.33M | 0.9%0.0% | +0.93 |
| DDOGDatadog, Inc. | ReducedHistory | 21,66134,161 | −12,500−36.6% | $3.06M$3.56M | −$1.77M | 0.9%1.0% | −0.13 |
| FTNTFortinet, Inc. | ReducedHistory | 8,9179,022 | −105−1.2% | $2.60M$2.15M | −$30.7K | 0.7%0.6% | +0.13 |
| LOWLowes Companies Inc | AddedHistory | 11,83911,281 | +558+4.9% | $2.40M$2.19M | +$113.2K | 0.7%0.6% | +0.07 |
| NARIInari Medical, Inc. | NewHistory | 27,8530 | +27,853 | $2.26M$0 | +$2.26M | 0.6%0.0% | +0.63 |
| ROKRockwell Automation, Inc | AddedHistory | 6,2065,840 | +366+6.3% | $1.82M$1.67M | +$107.6K | 0.5%0.5% | +0.05 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 19,01318,047 | +966+5.4% | $1.82M$1.53M | +$92.4K | 0.5%0.4% | +0.08 |
| XRAYDentsply Sirona Inc. | AddedHistory | 26,88725,715 | +1,172+4.6% | $1.56M$1.63M | +$68.0K | 0.4%0.4% | −0.01 |
| FISVFiserv Inc | NewHistory | 14,0070 | +14,007 | $1.52M$0 | +$1.52M | 0.4%0.0% | +0.42 |
| AUDCAudiocodes Ltd | AddedHistory | 46,29641,790 | +4,506+10.8% | $1.51M$1.38M | +$146.6K | 0.4%0.4% | +0.04 |
| APHAmphenol Corp | AddedHistory | 19,88816,655 | +3,233+19.4% | $1.46M$1.14M | +$236.7K | 0.4%0.3% | +0.09 |
| CVSCVS Health Corp | AddedHistory | 16,59915,882 | +717+4.5% | $1.41M$1.32M | +$60.9K | 0.4%0.4% | +0.03 |
| RAREUltragenyx Pharmaceutical Inc. | NewHistory | 14,9900 | +14,990 | $1.35M$0 | +$1.35M | 0.4%0.0% | +0.38 |
| TELTE Connectivity plc | AddedHistory | 9,6739,126 | +547+6.0% | $1.33M$1.23M | +$75.0K | 0.4%0.3% | +0.03 |
| STXSeagate Technology Holdings plc | AddedHistory | 15,45414,800 | +654+4.4% | $1.27M$1.30M | +$54.0K | 0.4%0.4% | 0.00 |
| NVSTEnvista Holdings Corp | NewHistory | 23,3730 | +23,373 | $977.0K$0 | +$977.0K | 0.3%0.0% | +0.27 |
| QRVOQorvo, Inc. | AddedHistory | 5,2114,770 | +441+9.2% | $871.0K$933.0K | +$73.7K | 0.2%0.3% | −0.01 |
| GILGildan Activewear Inc. | NewHistory | 22,9840 | +22,984 | $839.0K$0 | +$839.0K | 0.2%0.0% | +0.23 |
| ONOn Semiconductor Corp | AddedHistory | 17,57017,106 | +464+2.7% | $804.0K$655.0K | +$21.2K | 0.2%0.2% | +0.04 |
| MIMEMimecast Ltd | AddedHistory | 11,99711,911 | +86+0.7% | $763.0K$632.0K | +$5.47K | 0.2%0.2% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 12,819120,896 | −108,077−89.4% | $754.0K$7.63M | −$6.36M | 0.2%2.1% | −1.89 |
| RTXRTX Corp | AddedHistory | 8,6118,511 | +100+1.2% | $740.0K$726.0K | +$8.59K | 0.2%0.2% | +0.01 |
| ICLRIcon PLC | AddedHistory | 2,7542,422 | +332+13.7% | $722.0K$501.0K | +$87.0K | 0.2%0.1% | +0.06 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,4173,270 | +147+4.5% | $669.0K$624.0K | +$28.8K | 0.2%0.2% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 13,59213,666 | −74−0.5% | $585.0K$535.0K | −$3.18K | 0.2%0.1% | +0.02 |
| GOOGLAlphabet Inc. | UnchangedHistory | 213213 | 00.0% | $569.0K$520.0K | $0 | 0.2%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,8629,861 | +10.0% | $537.0K$523.0K | +$54.45 | 0.1%0.1% | +0.01 |
| EWEdwards Lifesciences Corp | AddedHistory | 4,5084,285 | +223+5.2% | $510.0K$444.0K | +$25.2K | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 3,4073,435 | −28−0.8% | $475.0K$484.0K | −$3.90K | 0.1%0.1% | 0.00 |
| Fidelity MSCI Utilities Index ETF316092865 | Unchanged– | 11,50011,500 | 00.0% | $473.0K$472.0K | $0 | 0.1%0.1% | 0.00 |
| DGXQuest Diagnostics Inc | AddedHistory | 3,1323,072 | +60+2.0% | $455.0K$405.0K | +$8.72K | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | UnchangedHistory | 469469 | 00.0% | $364.0K$319.0K | $0 | 0.1%0.1% | +0.01 |
| BACBank of America Corp | ReducedHistory | 8,2328,561 | −329−3.8% | $349.0K$353.0K | −$13.9K | 0.1%0.1% | 0.00 |
| DEDeere & Co | AddedHistory | 944928 | +16+1.7% | $316.0K$327.0K | +$5.36K | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 960955 | +5+0.5% | $315.0K$305.0K | +$1.64K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 803812 | −9−1.1% | $314.0K$325.0K | −$3.52K | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 5,2317,084 | −1,853−26.2% | $310.0K$473.0K | −$109.8K | 0.1%0.1% | −0.04 |
| PKGPackaging Corp of America | NewHistory | 2,2410 | +2,241 | $308.0K$0 | +$308.0K | 0.1%0.0% | +0.09 |
| DOWDow Inc. | ReducedHistory | 4,9114,923 | −12−0.2% | $283.0K$312.0K | −$691.51 | 0.1%0.1% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 4,0624,227 | −165−3.9% | $259.0K$267.0K | −$10.5K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,8311,858 | −27−1.5% | $256.0K$251.0K | −$3.77K | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 2,5022,525 | −23−0.9% | $244.0K$249.0K | −$2.24K | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | NewHistory | 1,2590 | +1,259 | $242.0K$0 | +$242.0K | 0.1%0.0% | +0.07 |
| CLXClorox Co | AddedHistory | 1,406100 | +1,306+1,306.0% | $233.0K$18.0K | +$216.4K | 0.1%<0.1% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 525540 | −15−2.8% | $225.0K$231.0K | −$6.43K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 1,3701,222 | +148+12.1% | $221.0K$201.0K | +$23.9K | 0.1%0.1% | +0.01 |
| TAT&T Inc. | AddedHistory | 7,9667,960 | +6+0.1% | $215.0K$229.0K | +$161.94 | 0.1%0.1% | 0.00 |
| WMWaste Management Inc | UnchangedHistory | 1,4271,427 | 00.0% | $213.0K$200.0K | $0 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 365365 | 00.0% | $209.0K$184.0K | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | UnchangedHistory | 850850 | 00.0% | $205.0K$196.0K | $0 | 0.1%0.1% | 0.00 |
| GRMNGarmin Ltd | NewHistory | 1,2990 | +1,299 | $202.0K$0 | +$202.0K | 0.1%0.0% | +0.06 |
| ACHAccendra Health Inc | Sold outHistory | 0314,361 | −314,361−100.0% | $0$13.3M | −$13.3M | 0.0%3.7% | −3.67 |
| NGGNational Grid PLC | Sold outHistory | 0201,480 | −201,480−100.0% | $0$12.9M | −$12.9M | 0.0%3.6% | −3.56 |
| WTRGEssential Utilities, Inc. | Sold outHistory | 0253,110 | −253,110−100.0% | $0$11.6M | −$11.6M | 0.0%3.2% | −3.19 |
| PORPortland General Electric Co | Sold outHistory | 0237,229 | −237,229−100.0% | $0$10.9M | −$10.9M | 0.0%3.0% | −3.02 |
| AMZNAmazon Com Inc | Sold outHistory | 02,761 | −2,761−100.0% | $0$9.50M | −$9.50M | 0.0%2.6% | −2.62 |
| LPXLouisiana-Pacific Corp | Sold outHistory | 0130,835 | −130,835−100.0% | $0$7.89M | −$7.89M | 0.0%2.2% | −2.18 |
| NFLXNetflix Inc | Sold outHistory | 010,577 | −10,577−100.0% | $0$5.59M | −$5.59M | 0.0%1.5% | −1.54 |
| ADIAnalog Devices Inc | Sold outHistory | 029,168 | −29,168−100.0% | $0$5.02M | −$5.02M | 0.0%1.4% | −1.39 |
| MOSMosaic Co | Sold outHistory | 086,776 | −86,776−100.0% | $0$2.77M | −$2.77M | 0.0%0.8% | −0.76 |
| IPInternational Paper Co | Sold outHistory | 015,801 | −15,801−100.0% | $0$969.0K | −$969.0K | 0.0%0.3% | −0.27 |
| DFSDiscover Financial Services | Sold outHistory | 06,520 | −6,520−100.0% | $0$771.0K | −$771.0K | 0.0%0.2% | −0.21 |
| BCCBoise Cascade Co | Sold outHistory | 011,890 | −11,890−100.0% | $0$694.0K | −$694.0K | 0.0%0.2% | −0.19 |
| BHPBHP Group Ltd | Sold outHistory | 03,052 | −3,052−100.0% | $0$222.0K | −$222.0K | 0.0%0.1% | −0.06 |
| LULUlululemon athletica inc. | Sold outHistory | 0518 | −518−100.0% | $0$189.0K | −$189.0K | 0.0%0.1% | −0.05 |
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.