Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$103.9M
- Added
- 44
- Est. +$7.85M
- Reduced
- 16
- Est. −$3.85M
- Sold out
- 21
- Est. −$99.1M
Portfolio value went from $358.6M to $399.7M (+$41.1M (+11.5%)); positions from 86 to 86 (0).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 95,33696,591 | −1,255−1.3% | $28.0M$20.0M | −$369.1K | 7.0%5.6% | +1.43 |
| MSFTMicrosoft Corp | AddedHistory | 56,59955,821 | +778+1.4% | $19.0M$15.7M | +$261.7K | 4.8%4.4% | +0.37 |
| NEENextera Energy Inc | ReducedHistory | 171,246172,839 | −1,593−0.9% | $16.0M$13.6M | −$148.7K | 4.0%3.8% | +0.21 |
| NINisource Inc. | ReducedHistory | 521,928522,221 | −293−0.1% | $14.4M$12.7M | −$8.09K | 3.6%3.5% | +0.08 |
| STZConstellation Brands, Inc. | AddedHistory | 56,89854,208 | +2,690+5.0% | $14.3M$11.4M | +$675.1K | 3.6%3.2% | +0.39 |
| VSTVistra Corp. | AddedHistory | 622,280618,265 | +4,015+0.6% | $14.2M$10.6M | +$91.4K | 3.5%2.9% | +0.60 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 74,37773,997 | +380+0.5% | $14.0M$12.5M | +$71.8K | 3.5%3.5% | +0.03 |
| GTMZoomInfo Technologies Inc. | NewHistory | 211,8150 | +211,815 | $13.6M$0 | +$13.6M | 3.4%0.0% | +3.40 |
| LADLithia Motors Inc | NewHistory | 44,0110 | +44,011 | $13.1M$0 | +$13.1M | 3.3%0.0% | +3.27 |
| ETREntergy Corp | AddedHistory | 112,615111,443 | +1,172+1.1% | $12.7M$11.1M | +$132.0K | 3.2%3.1% | +0.09 |
| AESAES Corp | AddedHistory | 514,294511,607 | +2,687+0.5% | $12.5M$11.7M | +$65.3K | 3.1%3.3% | −0.13 |
| MRVLMarvell Technology, Inc. | NewHistory | 140,0430 | +140,043 | $12.3M$0 | +$12.3M | 3.1%0.0% | +3.07 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 326,369321,433 | +4,936+1.5% | $11.7M$11.1M | +$176.5K | 2.9%3.1% | −0.17 |
| DTEDte Energy Co | NewHistory | 96,9420 | +96,942 | $11.6M$0 | +$11.6M | 2.9%0.0% | +2.90 |
| HEHawaiian Electric Industries Inc | AddedHistory | 269,105264,362 | +4,743+1.8% | $11.2M$10.8M | +$196.8K | 2.8%3.0% | −0.22 |
| BBYBest Buy Co Inc | NewHistory | 103,0810 | +103,081 | $10.5M$0 | +$10.5M | 2.6%0.0% | +2.62 |
| AAgilent Technologies, Inc. | AddedHistory | 57,58455,082 | +2,502+4.5% | $9.19M$8.68M | +$399.4K | 2.3%2.4% | −0.12 |
| ZSZscaler, Inc. | AddedHistory | 28,15027,688 | +462+1.7% | $9.04M$7.26M | +$148.4K | 2.3%2.0% | +0.24 |
| PLYAPlaya Hotels & Resorts N.V. | AddedHistory | 1,081,704935,121 | +146,583+15.7% | $8.63M$7.75M | +$1.17M | 2.2%2.2% | 0.00 |
| SONOSonos Inc | AddedHistory | 286,966275,958 | +11,008+4.0% | $8.55M$8.93M | +$328.1K | 2.1%2.5% | −0.35 |
| WECWec Energy Group, Inc. | AddedHistory | 88,07183,035 | +5,036+6.1% | $8.55M$7.32M | +$488.8K | 2.1%2.0% | +0.10 |
| AVTRAvantor, Inc. | AddedHistory | 201,681199,214 | +2,467+1.2% | $8.50M$8.15M | +$104.0K | 2.1%2.3% | −0.15 |
| AAPLApple Inc. | AddedHistory | 47,30246,266 | +1,036+2.2% | $8.40M$6.55M | +$184.0K | 2.1%1.8% | +0.28 |
| AVTAvnet Inc | NewHistory | 193,9550 | +193,955 | $8.00M$0 | +$8.00M | 2.0%0.0% | +2.00 |
| EFOREverforth Inc | NewHistory | 59,2380 | +59,238 | $7.31M$0 | +$7.31M | 1.8%0.0% | +1.83 |
| HPEHewlett Packard Enterprise Co | NewHistory | 456,2090 | +456,209 | $7.19M$0 | +$7.19M | 1.8%0.0% | +1.80 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 165,937160,064 | +5,873+3.7% | $6.95M$7.86M | +$246.1K | 1.7%2.2% | −0.45 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 30,35330,175 | +178+0.6% | $6.21M$7.42M | +$36.4K | 1.6%2.1% | −0.51 |
| LUNGPulmonx Corp | AddedHistory | 135,217128,339 | +6,878+5.4% | $4.34M$4.62M | +$220.6K | 1.1%1.3% | −0.20 |
| DRVNDriven Brands Holdings Inc. | AddedHistory | 126,620118,414 | +8,206+6.9% | $4.26M$3.42M | +$275.9K | 1.1%1.0% | +0.11 |
| SPOTSpotify Technology S.A. | NewHistory | 17,4990 | +17,499 | $4.09M$0 | +$4.09M | 1.0%0.0% | +1.02 |
| FTVFortive Corp | AddedHistory | 53,02147,217 | +5,804+12.3% | $4.04M$3.33M | +$442.8K | 1.0%0.9% | +0.08 |
| LOWLowes Companies Inc | AddedHistory | 12,37411,839 | +535+4.5% | $3.20M$2.40M | +$138.3K | 0.8%0.7% | +0.13 |
| NARIInari Medical, Inc. | AddedHistory | 33,38427,853 | +5,531+19.9% | $3.05M$2.26M | +$504.8K | 0.8%0.6% | +0.13 |
| FTNTFortinet, Inc. | ReducedHistory | 8,3568,917 | −561−6.3% | $3.00M$2.60M | −$201.6K | 0.8%0.7% | +0.03 |
| DDOGDatadog, Inc. | ReducedHistory | 16,74221,661 | −4,919−22.7% | $2.98M$3.06M | −$876.1K | 0.7%0.9% | −0.11 |
| URIUnited Rentals, Inc. | NewHistory | 8,0060 | +8,006 | $2.66M$0 | +$2.66M | 0.7%0.0% | +0.67 |
| LSILife Storage, Inc. | NewHistory | 16,8100 | +16,810 | $2.58M$0 | +$2.58M | 0.6%0.0% | +0.64 |
| YETIYETI Holdings, Inc. | NewHistory | 30,0660 | +30,066 | $2.49M$0 | +$2.49M | 0.6%0.0% | +0.62 |
| WSTWest Pharmaceutical Services Inc | NewHistory | 4,7200 | +4,720 | $2.21M$0 | +$2.21M | 0.6%0.0% | +0.55 |
| SPBSpectrum Brands Holdings, Inc. | AddedHistory | 20,00719,013 | +994+5.2% | $2.04M$1.82M | +$101.1K | 0.5%0.5% | 0.00 |
| APHAmphenol Corp | AddedHistory | 22,98719,888 | +3,099+15.6% | $2.01M$1.46M | +$271.0K | 0.5%0.4% | +0.10 |
| CVSCVS Health Corp | AddedHistory | 18,64516,599 | +2,046+12.3% | $1.92M$1.41M | +$211.0K | 0.5%0.4% | +0.09 |
| STXSeagate Technology Holdings plc | AddedHistory | 16,28515,454 | +831+5.4% | $1.84M$1.27M | +$93.9K | 0.5%0.4% | +0.10 |
| CLSCelestica Inc | NewHistory | 154,6870 | +154,687 | $1.72M$0 | +$1.72M | 0.4%0.0% | +0.43 |
| AUDCAudiocodes Ltd | AddedHistory | 47,24546,296 | +949+2.0% | $1.64M$1.51M | +$33.0K | 0.4%0.4% | −0.01 |
| TELTE Connectivity plc | AddedHistory | 9,9919,673 | +318+3.3% | $1.61M$1.33M | +$51.3K | 0.4%0.4% | +0.03 |
| FISVFiserv Inc | AddedHistory | 14,69214,007 | +685+4.9% | $1.52M$1.52M | +$71.1K | 0.4%0.4% | −0.04 |
| CDNSCadence Design Systems Inc | NewHistory | 7,9570 | +7,957 | $1.48M$0 | +$1.48M | 0.4%0.0% | +0.37 |
| LULUlululemon athletica inc. | NewHistory | 3,6940 | +3,694 | $1.45M$0 | +$1.45M | 0.4%0.0% | +0.36 |
| ONOn Semiconductor Corp | AddedHistory | 18,55517,570 | +985+5.6% | $1.26M$804.0K | +$66.9K | 0.3%0.2% | +0.09 |
| GILGildan Activewear Inc. | AddedHistory | 28,57522,984 | +5,591+24.3% | $1.21M$839.0K | +$236.9K | 0.3%0.2% | +0.07 |
| ONEM1Life Healthcare Inc | ReducedHistory | 68,589188,589 | −120,000−63.6% | $1.21M$3.82M | −$2.11M | 0.3%1.1% | −0.76 |
| MIMEMimecast Ltd | AddedHistory | 12,41211,997 | +415+3.5% | $988.0K$763.0K | +$33.0K | 0.2%0.2% | +0.03 |
| ICLRIcon PLC | AddedHistory | 3,0352,754 | +281+10.2% | $940.0K$722.0K | +$87.0K | 0.2%0.2% | +0.03 |
| COSTCostco Wholesale Corp | NewHistory | 1,5080 | +1,508 | $856.0K$0 | +$856.0K | 0.2%0.0% | +0.21 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 12,46612,819 | −353−2.8% | $763.0K$754.0K | −$21.6K | 0.2%0.2% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 12,78313,592 | −809−6.0% | $755.0K$585.0K | −$47.8K | 0.2%0.2% | +0.03 |
| RTXRTX Corp | ReducedHistory | 8,5158,611 | −96−1.1% | $733.0K$740.0K | −$8.26K | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | UnchangedHistory | 213213 | 00.0% | $617.0K$569.0K | $0 | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,6799,862 | −183−1.9% | $613.0K$537.0K | −$11.6K | 0.2%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | AddedHistory | 4,5794,508 | +71+1.6% | $593.0K$510.0K | +$9.19K | 0.1%0.1% | +0.01 |
| Fidelity MSCI Utilities Index ETF316092865 | Unchanged– | 11,50011,500 | 00.0% | $533.0K$473.0K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 473469 | +4+0.9% | $500.0K$364.0K | +$4.23K | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 3,3923,407 | −15−0.4% | $491.0K$475.0K | −$2.17K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 803803 | 00.0% | $403.0K$314.0K | $0 | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 959960 | −1−0.1% | $398.0K$315.0K | −$415.02 | 0.1%0.1% | +0.01 |
| PKGPackaging Corp of America | AddedHistory | 2,7612,241 | +520+23.2% | $376.0K$308.0K | +$70.8K | 0.1%0.1% | +0.01 |
| BACBank of America Corp | ReducedHistory | 8,0098,232 | −223−2.7% | $356.0K$349.0K | −$9.91K | 0.1%0.1% | −0.01 |
| DEDeere & Co | AddedHistory | 1,024944 | +80+8.5% | $351.0K$316.0K | +$27.4K | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | AddedHistory | 5,5175,231 | +286+5.5% | $344.0K$310.0K | +$17.8K | 0.1%0.1% | 0.00 |
| CLXClorox Co | AddedHistory | 1,6851,406 | +279+19.8% | $294.0K$233.0K | +$48.7K | 0.1%0.1% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 4,0954,062 | +33+0.8% | $293.0K$259.0K | +$2.36K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,7911,831 | −40−2.2% | $293.0K$256.0K | −$6.54K | 0.1%0.1% | 0.00 |
| DOWDow Inc. | AddedHistory | 4,9294,911 | +18+0.4% | $280.0K$283.0K | +$1.02K | 0.1%0.1% | −0.01 |
| TXNTexas Instruments Inc | AddedHistory | 1,4381,259 | +179+14.2% | $271.0K$242.0K | +$33.7K | 0.1%0.1% | 0.00 |
| HOGHarley-Davidson, Inc. | NewHistory | 7,1360 | +7,136 | $269.0K$0 | +$269.0K | 0.1%0.0% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 562525 | +37+7.0% | $267.0K$225.0K | +$17.6K | 0.1%0.1% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 2,4922,502 | −10−0.4% | $261.0K$244.0K | −$1.05K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 369365 | +4+1.1% | $246.0K$209.0K | +$2.67K | 0.1%0.1% | 0.00 |
| WMWaste Management Inc | UnchangedHistory | 1,4271,427 | 00.0% | $238.0K$213.0K | $0 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 850850 | 00.0% | $228.0K$205.0K | $0 | 0.1%0.1% | 0.00 |
| EXCExelon Corp | NewHistory | 3,8270 | +3,827 | $221.0K$0 | +$221.0K | 0.1%0.0% | +0.06 |
| KNXKnight-Swift Transportation Holdings Inc. | NewHistory | 3,5540 | +3,554 | $217.0K$0 | +$217.0K | 0.1%0.0% | +0.05 |
| MTDMettler Toledo International Inc | NewHistory | 1270 | +127 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 1,2111,370 | −159−11.6% | $207.0K$221.0K | −$27.2K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | Sold outHistory | 040,780 | −40,780−100.0% | $0$13.8M | −$13.8M | 0.0%3.9% | −3.86 |
| VZVerizon Communications Inc | Sold outHistory | 0211,091 | −211,091−100.0% | $0$11.4M | −$11.4M | 0.0%3.2% | −3.18 |
| OGEOGE Energy Corp. | Sold outHistory | 0345,611 | −345,611−100.0% | $0$11.4M | −$11.4M | 0.0%3.2% | −3.18 |
| VRTXVertex Pharmaceuticals Inc | Sold outHistory | 053,823 | −53,823−100.0% | $0$9.76M | −$9.76M | 0.0%2.7% | −2.72 |
| ABBNYABB Ltd | Sold outHistory | 0238,503 | −238,503−100.0% | $0$7.96M | −$7.96M | 0.0%2.2% | −2.22 |
| REGNRegeneron Pharmaceuticals, Inc. | Sold outHistory | 012,681 | −12,681−100.0% | $0$7.67M | −$7.67M | 0.0%2.1% | −2.14 |
| NBIXNeurocrine Biosciences Inc | Sold outHistory | 062,740 | −62,740−100.0% | $0$6.02M | −$6.02M | 0.0%1.7% | −1.68 |
| ISRGIntuitive Surgical Inc | Sold outConverted for a 3-for-1 splitHistory | 017,196 | −17,196−100.0% | $0$5.70M | −$5.70M | 0.0%1.6% | −1.59 |
| UTHRUnited Therapeutics Corp | Sold outHistory | 028,286 | −28,286−100.0% | $0$5.22M | −$5.22M | 0.0%1.5% | −1.46 |
| ABBVAbbVie Inc. | Sold outHistory | 040,610 | −40,610−100.0% | $0$4.38M | −$4.38M | 0.0%1.2% | −1.22 |
| FDXFedEx Corp | Sold outHistory | 019,481 | −19,481−100.0% | $0$4.27M | −$4.27M | 0.0%1.2% | −1.19 |
| AXSMAxsome Therapeutics, Inc. | Sold outHistory | 0102,127 | −102,127−100.0% | $0$3.37M | −$3.37M | 0.0%0.9% | −0.94 |
| ROKRockwell Automation, Inc | Sold outHistory | 06,206 | −6,206−100.0% | $0$1.82M | −$1.82M | 0.0%0.5% | −0.51 |
| XRAYDentsply Sirona Inc. | Sold outHistory | 026,887 | −26,887−100.0% | $0$1.56M | −$1.56M | 0.0%0.4% | −0.44 |
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.