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Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
149
+63 vs. Q4 2021
Portfolio value
$443.8M
+$44.1M (+11.0%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Beck Bode, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock89,597$27.6M6.2%+32,998+58.3%AddedHistory
NVDANVIDIA CorpStock96,091$26.2M5.9%+755+0.8%AddedHistory
AAPLApple Inc.Stock119,452$20.9M4.7%+72,150+152.5%AddedHistory
NINisource Inc.COM502,154$16.0M3.6%−19,774−3.8%ReducedHistory
NEENextera Energy IncStock168,224$14.3M3.2%−3,022−1.8%ReducedHistory
VSTVistra Corp.Stock607,204$14.1M3.2%−15,076−2.4%ReducedHistory
AESAES CorpStock511,970$13.2M3.0%−2,324−0.5%ReducedHistory
LADLithia Motors IncCOM42,891$12.9M2.9%−1,120−2.5%ReducedHistory
CMSCMS Energy CorpCOM183,978$12.9M2.9%+183,978NewHistory
GTMZoomInfo Technologies Inc.Stock211,332$12.6M2.8%−483−0.2%ReducedHistory
DDominion Energy, IncStock147,082$12.5M2.8%+147,082NewHistory
NGGNational Grid PLCSPONSORED ADR NE157,800$12.1M2.7%+157,800NewHistory
Atlantica Sustainable Infr PG0751N103SHS327,754$11.5M2.6%+1,385+0.4%Added–
HEHawaiian Electric Industries IncCOM265,642$11.2M2.5%−3,463−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock15,799$9.33M2.1%+15,430+4,181.6%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS1,063,855$9.20M2.1%−17,849−1.7%ReducedHistory
STNGScorpio Tankers Inc.SHS388,382$8.30M1.9%+388,382NewHistory
AVTAvnet IncCOM192,389$7.81M1.8%−1,566−0.8%ReducedHistory
NRGNRG Energy, Inc.Stock203,354$7.80M1.8%+203,354NewHistory
AAgilent Technologies, Inc.COM55,742$7.38M1.7%−1,842−3.2%ReducedHistory
EFOREverforth IncCOM58,005$6.77M1.5%−1,233−2.1%ReducedHistory
ORCLOracle CorpStock72,215$5.97M1.3%+72,215NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A167,969$5.92M1.3%+2,032+1.2%AddedHistory
TSLATesla, Inc.Stock5,058$5.45M1.2%+4,585+969.3%AddedHistory
TTCToro CoCOM62,731$5.36M1.2%+62,731NewHistory
iShares Tips Bond ETF464287176ETF40,798$5.08M1.1%+40,798New–
ICLRIcon PLCCOM19,905$4.84M1.1%+16,870+555.8%AddedHistory
EXPEExpedia Group, Inc.Stock23,914$4.68M1.1%+23,914NewHistory
NSCNorfolk Southern CorpStock16,402$4.68M1.1%+16,402NewHistory
FTNTFortinet, Inc.Stock13,273$4.54M1.0%+4,917+58.8%AddedHistory
APTVAptiv PLCSHS36,398$4.36M1.0%+36,398NewHistory
BAXBaxter International IncStock54,298$4.21M0.9%+54,298NewHistory
ADBEAdobe Inc.Stock8,233$3.75M0.8%+8,233NewHistory
FOURShift4 Payments, Inc.CL A58,935$3.65M0.8%+58,935NewHistory
URIUnited Rentals, Inc.COM9,018$3.20M0.7%+1,012+12.6%AddedHistory
DRVNDriven Brands Holdings Inc.COM121,757$3.20M0.7%−4,863−3.8%ReducedHistory
GLDSPDR Gold TrustETF17,575$3.17M0.7%+17,575NewHistory
FIVEFive Below, IncCOM18,004$2.85M0.6%+18,004NewHistory
COSTCostco Wholesale CorpStock4,941$2.85M0.6%+3,433+227.7%AddedHistory
PSXPhillips 66Stock31,984$2.76M0.6%+31,984NewHistory
LSILife Storage, Inc.COM19,157$2.69M0.6%+2,347+14.0%AddedHistory
DDOGDatadog, Inc.CL A COM16,142$2.44M0.6%−600−3.6%ReducedHistory
JNJJohnson & JohnsonStock13,529$2.40M0.5%+12,318+1,017.2%AddedHistory
JBHTHunt J B Transport Services IncCOM11,142$2.24M0.5%+11,142NewHistory
ABTAbbott LaboratoriesStock18,851$2.23M0.5%+18,851NewHistory
MCDMcDonalds CorpStock8,814$2.18M0.5%+7,964+936.9%AddedHistory
KSSKOHLS CorpStock35,366$2.14M0.5%+35,366NewHistory
GOOGLAlphabet Inc.Stock753$2.09M0.5%+540+253.5%AddedHistory
CVSCVS Health CorpStock19,526$1.98M0.4%+881+4.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,712$1.94M0.4%−8−0.2%ReducedHistory
AMZNAmazon Com IncStock588$1.92M0.4%+588NewHistory
YETIYETI Holdings, Inc.COM31,340$1.88M0.4%+1,274+4.2%AddedHistory
CLSCelestica IncSUB VTG SHS154,095$1.83M0.4%−592−0.4%ReducedHistory
TWLOTwilio IncCL A10,618$1.75M0.4%+10,618NewHistory
APHAmphenol CorpCL A23,126$1.74M0.4%+139+0.6%AddedHistory
SNXTD Synnex CorpCOM16,639$1.72M0.4%+16,639NewHistory
Signature BK New York N Y82669G104COM5,413$1.59M0.4%+5,413New–
MCKMcKesson CorpStock4,907$1.50M0.3%+4,907NewHistory
SWAVShockwave Medical, Inc.COM7,116$1.48M0.3%+7,116NewHistory
AXPAmerican Express CoStock7,387$1.38M0.3%+7,387NewHistory
CDNSCadence Design Systems IncStock8,022$1.32M0.3%+65+0.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR87,491$1.25M0.3%+87,491NewHistory
WMTWalmart Inc.Stock7,982$1.19M0.3%+4,590+135.3%AddedHistory
ONOn Semiconductor CorpStock18,995$1.19M0.3%+440+2.4%AddedHistory
iShares Select Dividend ETF464287168ETF9,105$1.17M0.3%+9,105New–
XOMExxonMobil Holdings CorpCOM14,095$1.16M0.3%+1,629+13.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF22,430$1.14M0.3%+22,430New–
PFEPfizer IncStock21,652$1.12M0.3%+8,869+69.4%AddedHistory
METAMeta Platforms, Inc.Stock4,816$1.07M0.2%+4,816NewHistory
CCOICogent Communications Holdings, Inc.COM NEW15,944$1.06M0.2%+15,944NewHistory
VVisa Inc.Stock4,725$1.05M0.2%+4,725NewHistory
VRTVVeritiv CorpCOM7,358$983.0K0.2%+7,358NewHistory
CVXChevron CorpStock5,984$974.0K0.2%+5,984NewHistory
MRNAModerna, Inc.Stock5,390$928.0K0.2%+5,390NewHistory
SLViShares Silver TrustETF39,899$913.0K0.2%+39,899NewHistory
HQYHealthequity, Inc.COM13,261$894.0K0.2%+13,261NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK26,481$880.0K0.2%+26,481NewHistory
ProShares Tr74347B235PSHS SHORT DOW3026,561$868.0K0.2%+26,561New–
FFord Motor CoStock49,946$845.0K0.2%+49,946NewHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S13,240$818.0K0.2%+13,240New–
PGProcter & Gamble CoStock5,299$810.0K0.2%+3,508+195.9%AddedHistory
ALCAlcon IncStock10,101$801.0K0.2%+10,101NewHistory
ITGartner IncCOM2,648$788.0K0.2%+2,648NewHistory
ONEM1Life Healthcare IncCOM68,589$760.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock13,314$742.0K0.2%+3,635+37.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL11,710$718.0K0.2%+11,710New–
DEDeere & CoStock1,711$711.0K0.2%+687+67.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE49,251$694.0K0.2%+49,251New–
LHLabcorp Holdings Inc.COM NEW2,600$686.0K0.2%+2,600NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,337$656.0K0.1%+1,337NewHistory
NFLXNetflix IncStock1,732$649.0K0.1%+1,732NewHistory
CNXCConcentrix CorpStock3,769$628.0K0.1%+3,769NewHistory
iShares Tr464288646ISHS 1-5YR INVS11,901$616.0K0.1%+11,901New–
QCOMQualcomm IncStock3,986$609.0K0.1%+3,986NewHistory
CTASCintas CorpStock1,382$588.0K0.1%+1,382NewHistory
RTXRTX CorpStock5,940$588.0K0.1%−2,575−30.2%ReducedHistory
OXYOccidental Petroleum CorpStock10,043$570.0K0.1%+10,043NewHistory
CCICrown Castle Inc.REIT3,081$569.0K0.1%+3,081NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,500$551.0K0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF8,870$541.0K0.1%+8,870New–

Sold out since Q4 2021 (29)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
AWKAmerican Water Works Company, Inc.Stock74,377$14.0M3.5%History
ETREntergy CorpCOM112,615$12.7M3.2%History
MRVLMarvell Technology, Inc.COM140,043$12.3M3.1%History
DTEDte Energy CoCOM96,942$11.6M2.9%History
BBYBest Buy Co IncStock103,081$10.5M2.6%History
ZSZscaler, Inc.Stock28,150$9.04M2.3%History
SONOSonos IncCOM286,966$8.55M2.1%History
WECWec Energy Group, Inc.Stock88,071$8.55M2.1%History
AVTRAvantor, Inc.COM201,681$8.50M2.1%History
HPEHewlett Packard Enterprise CoCOM456,209$7.19M1.8%History
CRWDCrowdStrike Holdings, Inc.Stock30,353$6.21M1.6%History
LUNGPulmonx CorpCOM135,217$4.34M1.1%History
SPOTSpotify Technology S.A.Stock17,499$4.09M1.0%History
FTVFortive CorpStock53,021$4.04M1.0%History
LOWLowes Companies IncStock12,374$3.20M0.8%History
NARIInari Medical, Inc.Stock33,384$3.05M0.8%History
SPBSpectrum Brands Holdings, Inc.COM20,007$2.04M0.5%History
STXSeagate Technology Holdings plcORD SHS16,285$1.84M0.5%History
AUDCAudiocodes LtdORD47,245$1.64M0.4%History
TELTE Connectivity plcREG SHS9,991$1.61M0.4%History
FISVFiserv IncStock14,692$1.52M0.4%History
LULUlululemon athletica inc.Stock3,694$1.45M0.4%History
GILGildan Activewear Inc.Stock28,575$1.21M0.3%History
MIMEMimecast LtdORD SHS12,412$988.0K0.2%History
EWEdwards Lifesciences CorpStock4,579$593.0K0.1%History
CLXClorox CoStock1,685$294.0K0.1%History
DOWDow Inc.Stock4,929$280.0K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,554$217.0K0.1%History
MTDMettler Toledo International IncCOM127$216.0K0.1%History