Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- 0 vs. Q3 2021
- Portfolio value
- $399.7M
- +$41.1M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 95,336 | $28.0M | 7.0% | −1,255−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,599 | $19.0M | 4.8% | +778+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 171,246 | $16.0M | 4.0% | −1,593−0.9% | Reduced | History |
| NINisource Inc. | COM | 521,928 | $14.4M | 3.6% | −293−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 56,898 | $14.3M | 3.6% | +2,690+5.0% | Added | History |
| VSTVistra Corp. | Stock | 622,280 | $14.2M | 3.5% | +4,015+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 74,377 | $14.0M | 3.5% | +380+0.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 211,815 | $13.6M | 3.4% | +211,815 | New | History |
| LADLithia Motors Inc | COM | 44,011 | $13.1M | 3.3% | +44,011 | New | History |
| ETREntergy Corp | COM | 112,615 | $12.7M | 3.2% | +1,172+1.1% | Added | History |
| AESAES Corp | Stock | 514,294 | $12.5M | 3.1% | +2,687+0.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 140,043 | $12.3M | 3.1% | +140,043 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 326,369 | $11.7M | 2.9% | +4,936+1.5% | Added | – |
| DTEDte Energy Co | COM | 96,942 | $11.6M | 2.9% | +96,942 | New | History |
| HEHawaiian Electric Industries Inc | COM | 269,105 | $11.2M | 2.8% | +4,743+1.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 103,081 | $10.5M | 2.6% | +103,081 | New | History |
| AAgilent Technologies, Inc. | COM | 57,584 | $9.19M | 2.3% | +2,502+4.5% | Added | History |
| ZSZscaler, Inc. | Stock | 28,150 | $9.04M | 2.3% | +462+1.7% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,081,704 | $8.63M | 2.2% | +146,583+15.7% | Added | History |
| SONOSonos Inc | COM | 286,966 | $8.55M | 2.1% | +11,008+4.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 88,071 | $8.55M | 2.1% | +5,036+6.1% | Added | History |
| AVTRAvantor, Inc. | COM | 201,681 | $8.50M | 2.1% | +2,467+1.2% | Added | History |
| AAPLApple Inc. | Stock | 47,302 | $8.40M | 2.1% | +1,036+2.2% | Added | History |
| AVTAvnet Inc | COM | 193,955 | $8.00M | 2.0% | +193,955 | New | History |
| EFOREverforth Inc | COM | 59,238 | $7.31M | 1.8% | +59,238 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 456,209 | $7.19M | 1.8% | +456,209 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 165,937 | $6.95M | 1.7% | +5,873+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,353 | $6.21M | 1.6% | +178+0.6% | Added | History |
| LUNGPulmonx Corp | COM | 135,217 | $4.34M | 1.1% | +6,878+5.4% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 126,620 | $4.26M | 1.1% | +8,206+6.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 17,499 | $4.09M | 1.0% | +17,499 | New | History |
| FTVFortive Corp | Stock | 53,021 | $4.04M | 1.0% | +5,804+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 12,374 | $3.20M | 0.8% | +535+4.5% | Added | History |
| NARIInari Medical, Inc. | Stock | 33,384 | $3.05M | 0.8% | +5,531+19.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,356 | $3.00M | 0.8% | −561−6.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,742 | $2.98M | 0.7% | −4,919−22.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 8,006 | $2.66M | 0.7% | +8,006 | New | History |
| LSILife Storage, Inc. | COM | 16,810 | $2.58M | 0.6% | +16,810 | New | History |
| YETIYETI Holdings, Inc. | COM | 30,066 | $2.49M | 0.6% | +30,066 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,720 | $2.21M | 0.6% | +4,720 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 20,007 | $2.04M | 0.5% | +994+5.2% | Added | History |
| APHAmphenol Corp | CL A | 22,987 | $2.01M | 0.5% | +3,099+15.6% | Added | History |
| CVSCVS Health Corp | Stock | 18,645 | $1.92M | 0.5% | +2,046+12.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,285 | $1.84M | 0.5% | +831+5.4% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 154,687 | $1.72M | 0.4% | +154,687 | New | History |
| AUDCAudiocodes Ltd | ORD | 47,245 | $1.64M | 0.4% | +949+2.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 9,991 | $1.61M | 0.4% | +318+3.3% | Added | History |
| FISVFiserv Inc | Stock | 14,692 | $1.52M | 0.4% | +685+4.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,957 | $1.48M | 0.4% | +7,957 | New | History |
| LULUlululemon athletica inc. | Stock | 3,694 | $1.45M | 0.4% | +3,694 | New | History |
| ONOn Semiconductor Corp | Stock | 18,555 | $1.26M | 0.3% | +985+5.6% | Added | History |
| GILGildan Activewear Inc. | Stock | 28,575 | $1.21M | 0.3% | +5,591+24.3% | Added | History |
| ONEM1Life Healthcare Inc | COM | 68,589 | $1.21M | 0.3% | −120,000−63.6% | Reduced | History |
| MIMEMimecast Ltd | ORD SHS | 12,412 | $988.0K | 0.2% | +415+3.5% | Added | History |
| ICLRIcon PLC | COM | 3,035 | $940.0K | 0.2% | +281+10.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,508 | $856.0K | 0.2% | +1,508 | New | History |
| XOMExxonMobil Holdings Corp | COM | 12,466 | $763.0K | 0.2% | −353−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 12,783 | $755.0K | 0.2% | −809−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 8,515 | $733.0K | 0.2% | −96−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 213 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,679 | $613.0K | 0.2% | −183−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,579 | $593.0K | 0.1% | +71+1.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,500 | $533.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 473 | $500.0K | 0.1% | +4+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,392 | $491.0K | 0.1% | −15−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 803 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 959 | $398.0K | 0.1% | −1−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,761 | $376.0K | 0.1% | +520+23.2% | Added | History |
| BACBank of America Corp | Stock | 8,009 | $356.0K | 0.1% | −223−2.7% | Reduced | History |
| DEDeere & Co | Stock | 1,024 | $351.0K | 0.1% | +80+8.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,517 | $344.0K | 0.1% | +286+5.5% | Added | History |
| CLXClorox Co | Stock | 1,685 | $294.0K | 0.1% | +279+19.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,791 | $293.0K | 0.1% | −40−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,095 | $293.0K | 0.1% | +33+0.8% | Added | – |
| DOWDow Inc. | Stock | 4,929 | $280.0K | 0.1% | +18+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,438 | $271.0K | 0.1% | +179+14.2% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 7,136 | $269.0K | 0.1% | +7,136 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 562 | $267.0K | 0.1% | +37+7.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,492 | $261.0K | 0.1% | −10−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $246.0K | 0.1% | +4+1.1% | Added | History |
| WMWaste Management Inc | Stock | 1,427 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 850 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 3,827 | $221.0K | 0.1% | +3,827 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,554 | $217.0K | 0.1% | +3,554 | New | History |
| MTDMettler Toledo International Inc | COM | 127 | $216.0K | 0.1% | +127 | New | History |
| JNJJohnson & Johnson | Stock | 1,211 | $207.0K | 0.1% | −159−11.6% | Reduced | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 40,780 | $13.8M | 3.9% | History |
| VZVerizon Communications Inc | Stock | 211,091 | $11.4M | 3.2% | History |
| OGEOGE Energy Corp. | COM | 345,611 | $11.4M | 3.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 53,823 | $9.76M | 2.7% | History |
| ABBNYABB Ltd | SPONSORED ADR | 238,503 | $7.96M | 2.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,681 | $7.67M | 2.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 62,740 | $6.02M | 1.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,732 | $5.70M | 1.6% | History |
| UTHRUnited Therapeutics Corp | COM | 28,286 | $5.22M | 1.5% | History |
| ABBVAbbVie Inc. | Stock | 40,610 | $4.38M | 1.2% | History |
| FDXFedEx Corp | Stock | 19,481 | $4.27M | 1.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 102,127 | $3.37M | 0.9% | History |
| ROKRockwell Automation, Inc | Stock | 6,206 | $1.82M | 0.5% | History |
| XRAYDentsply Sirona Inc. | Stock | 26,887 | $1.56M | 0.4% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,990 | $1.35M | 0.4% | History |
| NVSTEnvista Holdings Corp | COM | 23,373 | $977.0K | 0.3% | History |
| QRVOQorvo, Inc. | Stock | 5,211 | $871.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,417 | $669.0K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 3,132 | $455.0K | 0.1% | History |
| TAT&T Inc. | Stock | 7,966 | $215.0K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,299 | $202.0K | 0.1% | History |