Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 92
- Est. +$157.0M
- Added
- 38
- Est. +$54.5M
- Reduced
- 17
- Est. −$15.8M
- Sold out
- 29
- Est. −$141.7M
Portfolio value went from $399.7M to $443.8M (+$44.1M (+11.0%)); positions from 86 to 149 (+63).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 89,59756,599 | +32,998+58.3% | $27.6M$19.0M | +$10.2M | 6.2%4.8% | +1.46 |
| NVDANVIDIA Corp | AddedHistory | 96,09195,336 | +755+0.8% | $26.2M$28.0M | +$206.0K | 5.9%7.0% | −1.11 |
| AAPLApple Inc. | AddedHistory | 119,45247,302 | +72,150+152.5% | $20.9M$8.40M | +$12.6M | 4.7%2.1% | +2.60 |
| NINisource Inc. | ReducedHistory | 502,154521,928 | −19,774−3.8% | $16.0M$14.4M | −$628.8K | 3.6%3.6% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 168,224171,246 | −3,022−1.8% | $14.3M$16.0M | −$256.0K | 3.2%4.0% | −0.79 |
| VSTVistra Corp. | ReducedHistory | 607,204622,280 | −15,076−2.4% | $14.1M$14.2M | −$350.5K | 3.2%3.5% | −0.36 |
| AESAES Corp | ReducedHistory | 511,970514,294 | −2,324−0.5% | $13.2M$12.5M | −$59.8K | 3.0%3.1% | −0.16 |
| LADLithia Motors Inc | ReducedHistory | 42,89144,011 | −1,120−2.5% | $12.9M$13.1M | −$336.1K | 2.9%3.3% | −0.37 |
| CMSCMS Energy Corp | NewHistory | 183,9780 | +183,978 | $12.9M$0 | +$12.9M | 2.9%0.0% | +2.90 |
| GTMZoomInfo Technologies Inc. | ReducedHistory | 211,332211,815 | −483−0.2% | $12.6M$13.6M | −$28.9K | 2.8%3.4% | −0.56 |
| DDominion Energy, Inc | NewHistory | 147,0820 | +147,082 | $12.5M$0 | +$12.5M | 2.8%0.0% | +2.82 |
| NGGNational Grid PLC | NewHistory | 157,8000 | +157,800 | $12.1M$0 | +$12.1M | 2.7%0.0% | +2.73 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 327,754326,369 | +1,385+0.4% | $11.5M$11.7M | +$48.6K | 2.6%2.9% | −0.33 |
| HEHawaiian Electric Industries Inc | ReducedHistory | 265,642269,105 | −3,463−1.3% | $11.2M$11.2M | −$146.5K | 2.5%2.8% | −0.26 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 15,799369 | +15,430+4,181.6% | $9.33M$246.0K | +$9.11M | 2.1%0.1% | +2.04 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 1,063,8551,081,704 | −17,849−1.7% | $9.20M$8.63M | −$154.4K | 2.1%2.2% | −0.09 |
| STNGScorpio Tankers Inc. | NewHistory | 388,3820 | +388,382 | $8.30M$0 | +$8.30M | 1.9%0.0% | +1.87 |
| AVTAvnet Inc | ReducedHistory | 192,389193,955 | −1,566−0.8% | $7.81M$8.00M | −$63.6K | 1.8%2.0% | −0.24 |
| NRGNRG Energy, Inc. | NewHistory | 203,3540 | +203,354 | $7.80M$0 | +$7.80M | 1.8%0.0% | +1.76 |
| AAgilent Technologies, Inc. | ReducedHistory | 55,74257,584 | −1,842−3.2% | $7.38M$9.19M | −$243.7K | 1.7%2.3% | −0.64 |
| EFOREverforth Inc | ReducedHistory | 58,00559,238 | −1,233−2.1% | $6.77M$7.31M | −$143.9K | 1.5%1.8% | −0.30 |
| ORCLOracle Corp | NewHistory | 72,2150 | +72,215 | $5.97M$0 | +$5.97M | 1.3%0.0% | +1.35 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 167,969165,937 | +2,032+1.2% | $5.92M$6.95M | +$71.7K | 1.3%1.7% | −0.40 |
| TSLATesla, Inc. | AddedHistory | 5,058473 | +4,585+969.3% | $5.45M$500.0K | +$4.94M | 1.2%0.1% | +1.10 |
| TTCToro Co | NewHistory | 62,7310 | +62,731 | $5.36M$0 | +$5.36M | 1.2%0.0% | +1.21 |
| iShares Tips Bond ETF464287176 | New– | 40,7980 | +40,798 | $5.08M$0 | +$5.08M | 1.1%0.0% | +1.15 |
| ICLRIcon PLC | AddedHistory | 19,9053,035 | +16,870+555.8% | $4.84M$940.0K | +$4.10M | 1.1%0.2% | +0.86 |
| EXPEExpedia Group, Inc. | NewHistory | 23,9140 | +23,914 | $4.68M$0 | +$4.68M | 1.1%0.0% | +1.05 |
| NSCNorfolk Southern Corp | NewHistory | 16,4020 | +16,402 | $4.68M$0 | +$4.68M | 1.1%0.0% | +1.05 |
| FTNTFortinet, Inc. | AddedHistory | 13,2738,356 | +4,917+58.8% | $4.54M$3.00M | +$1.68M | 1.0%0.8% | +0.27 |
| APTVAptiv PLC | NewHistory | 36,3980 | +36,398 | $4.36M$0 | +$4.36M | 1.0%0.0% | +0.98 |
| BAXBaxter International Inc | NewHistory | 54,2980 | +54,298 | $4.21M$0 | +$4.21M | 0.9%0.0% | +0.95 |
| ADBEAdobe Inc. | NewHistory | 8,2330 | +8,233 | $3.75M$0 | +$3.75M | 0.8%0.0% | +0.85 |
| FOURShift4 Payments, Inc. | NewHistory | 58,9350 | +58,935 | $3.65M$0 | +$3.65M | 0.8%0.0% | +0.82 |
| URIUnited Rentals, Inc. | AddedHistory | 9,0188,006 | +1,012+12.6% | $3.20M$2.66M | +$359.4K | 0.7%0.7% | +0.06 |
| DRVNDriven Brands Holdings Inc. | ReducedHistory | 121,757126,620 | −4,863−3.8% | $3.20M$4.26M | −$127.8K | 0.7%1.1% | −0.34 |
| GLDSPDR Gold Trust | NewHistory | 17,5750 | +17,575 | $3.17M$0 | +$3.17M | 0.7%0.0% | +0.72 |
| FIVEFive Below, Inc | NewHistory | 18,0040 | +18,004 | $2.85M$0 | +$2.85M | 0.6%0.0% | +0.64 |
| COSTCostco Wholesale Corp | AddedHistory | 4,9411,508 | +3,433+227.7% | $2.85M$856.0K | +$1.98M | 0.6%0.2% | +0.43 |
| PSXPhillips 66 | NewHistory | 31,9840 | +31,984 | $2.76M$0 | +$2.76M | 0.6%0.0% | +0.62 |
| LSILife Storage, Inc. | AddedHistory | 19,15716,810 | +2,347+14.0% | $2.69M$2.58M | +$329.6K | 0.6%0.6% | −0.04 |
| DDOGDatadog, Inc. | ReducedHistory | 16,14216,742 | −600−3.6% | $2.44M$2.98M | −$90.9K | 0.6%0.7% | −0.20 |
| JNJJohnson & Johnson | AddedHistory | 13,5291,211 | +12,318+1,017.2% | $2.40M$207.0K | +$2.18M | 0.5%0.1% | +0.49 |
| JBHTHunt J B Transport Services Inc | NewHistory | 11,1420 | +11,142 | $2.24M$0 | +$2.24M | 0.5%0.0% | +0.50 |
| ABTAbbott Laboratories | NewHistory | 18,8510 | +18,851 | $2.23M$0 | +$2.23M | 0.5%0.0% | +0.50 |
| MCDMcDonalds Corp | AddedHistory | 8,814850 | +7,964+936.9% | $2.18M$228.0K | +$1.97M | 0.5%0.1% | +0.43 |
| KSSKOHLS Corp | NewHistory | 35,3660 | +35,366 | $2.14M$0 | +$2.14M | 0.5%0.0% | +0.48 |
| GOOGLAlphabet Inc. | AddedHistory | 753213 | +540+253.5% | $2.09M$617.0K | +$1.50M | 0.5%0.2% | +0.32 |
| CVSCVS Health Corp | AddedHistory | 19,52618,645 | +881+4.7% | $1.98M$1.92M | +$89.2K | 0.4%0.5% | −0.04 |
| WSTWest Pharmaceutical Services Inc | ReducedHistory | 4,7124,720 | −8−0.2% | $1.94M$2.21M | −$3.29K | 0.4%0.6% | −0.12 |
| AMZNAmazon Com Inc | NewHistory | 5880 | +588 | $1.92M$0 | +$1.92M | 0.4%0.0% | +0.43 |
| YETIYETI Holdings, Inc. | AddedHistory | 31,34030,066 | +1,274+4.2% | $1.88M$2.49M | +$76.4K | 0.4%0.6% | −0.20 |
| CLSCelestica Inc | ReducedHistory | 154,095154,687 | −592−0.4% | $1.83M$1.72M | −$7.05K | 0.4%0.4% | −0.02 |
| TWLOTwilio Inc | NewHistory | 10,6180 | +10,618 | $1.75M$0 | +$1.75M | 0.4%0.0% | +0.39 |
| APHAmphenol Corp | AddedHistory | 23,12622,987 | +139+0.6% | $1.74M$2.01M | +$10.5K | 0.4%0.5% | −0.11 |
| SNXTD Synnex Corp | NewHistory | 16,6390 | +16,639 | $1.72M$0 | +$1.72M | 0.4%0.0% | +0.39 |
| Signature BK New York N Y82669G104 | New– | 5,4130 | +5,413 | $1.59M$0 | +$1.59M | 0.4%0.0% | +0.36 |
| MCKMcKesson Corp | NewHistory | 4,9070 | +4,907 | $1.50M$0 | +$1.50M | 0.3%0.0% | +0.34 |
| SWAVShockwave Medical, Inc. | NewHistory | 7,1160 | +7,116 | $1.48M$0 | +$1.48M | 0.3%0.0% | +0.33 |
| AXPAmerican Express Co | NewHistory | 7,3870 | +7,387 | $1.38M$0 | +$1.38M | 0.3%0.0% | +0.31 |
| CDNSCadence Design Systems Inc | AddedHistory | 8,0227,957 | +65+0.8% | $1.32M$1.48M | +$10.7K | 0.3%0.4% | −0.07 |
| TAKTakeda Pharmaceutical Co Ltd | NewHistory | 87,4910 | +87,491 | $1.25M$0 | +$1.25M | 0.3%0.0% | +0.28 |
| ONOn Semiconductor Corp | AddedHistory | 18,99518,555 | +440+2.4% | $1.19M$1.26M | +$27.5K | 0.3%0.3% | −0.05 |
| WMTWalmart Inc. | AddedHistory | 7,9823,392 | +4,590+135.3% | $1.19M$491.0K | +$683.7K | 0.3%0.1% | +0.15 |
| iShares Select Dividend ETF464287168 | New– | 9,1050 | +9,105 | $1.17M$0 | +$1.17M | 0.3%0.0% | +0.26 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,09512,466 | +1,629+13.1% | $1.16M$763.0K | +$134.5K | 0.3%0.2% | +0.07 |
| iShares Tr464288372 | New– | 22,4300 | +22,430 | $1.14M$0 | +$1.14M | 0.3%0.0% | +0.26 |
| PFEPfizer Inc | AddedHistory | 21,65212,783 | +8,869+69.4% | $1.12M$755.0K | +$459.2K | 0.3%0.2% | +0.06 |
| METAMeta Platforms, Inc. | NewHistory | 4,8160 | +4,816 | $1.07M$0 | +$1.07M | 0.2%0.0% | +0.24 |
| CCOICogent Communications Holdings, Inc. | NewHistory | 15,9440 | +15,944 | $1.06M$0 | +$1.06M | 0.2%0.0% | +0.24 |
| VVisa Inc. | NewHistory | 4,7250 | +4,725 | $1.05M$0 | +$1.05M | 0.2%0.0% | +0.24 |
| VRTVVeritiv Corp | NewHistory | 7,3580 | +7,358 | $983.0K$0 | +$983.0K | 0.2%0.0% | +0.22 |
| CVXChevron Corp | NewHistory | 5,9840 | +5,984 | $974.0K$0 | +$974.0K | 0.2%0.0% | +0.22 |
| MRNAModerna, Inc. | NewHistory | 5,3900 | +5,390 | $928.0K$0 | +$928.0K | 0.2%0.0% | +0.21 |
| SLViShares Silver Trust | NewHistory | 39,8990 | +39,899 | $913.0K$0 | +$913.0K | 0.2%0.0% | +0.21 |
| HQYHealthequity, Inc. | NewHistory | 13,2610 | +13,261 | $894.0K$0 | +$894.0K | 0.2%0.0% | +0.20 |
| ACIAlbertsons Companies, Inc. | NewHistory | 26,4810 | +26,481 | $880.0K$0 | +$880.0K | 0.2%0.0% | +0.20 |
| ProShares Tr74347B235 | New– | 26,5610 | +26,561 | $868.0K$0 | +$868.0K | 0.2%0.0% | +0.20 |
| FFord Motor Co | NewHistory | 49,9460 | +49,946 | $845.0K$0 | +$845.0K | 0.2%0.0% | +0.19 |
| Nextera Energy Inc65339F796 | New– | 13,2400 | +13,240 | $818.0K$0 | +$818.0K | 0.2%0.0% | +0.18 |
| PGProcter & Gamble Co | AddedHistory | 5,2991,791 | +3,508+195.9% | $810.0K$293.0K | +$536.2K | 0.2%0.1% | +0.11 |
| ALCAlcon Inc | NewHistory | 10,1010 | +10,101 | $801.0K$0 | +$801.0K | 0.2%0.0% | +0.18 |
| ITGartner Inc | NewHistory | 2,6480 | +2,648 | $788.0K$0 | +$788.0K | 0.2%0.0% | +0.18 |
| ONEM1Life Healthcare Inc | UnchangedHistory | 68,58968,589 | 00.0% | $760.0K$1.21M | $0 | 0.2%0.3% | −0.13 |
| CSCOCisco Systems, Inc. | AddedHistory | 13,3149,679 | +3,635+37.6% | $742.0K$613.0K | +$202.6K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A755 | New– | 11,7100 | +11,710 | $718.0K$0 | +$718.0K | 0.2%0.0% | +0.16 |
| DEDeere & Co | AddedHistory | 1,7111,024 | +687+67.1% | $711.0K$351.0K | +$285.5K | 0.2%0.1% | +0.07 |
| ProShares Tr74347B425 | New– | 49,2510 | +49,251 | $694.0K$0 | +$694.0K | 0.2%0.0% | +0.16 |
| LHLabcorp Holdings Inc. | NewHistory | 2,6000 | +2,600 | $686.0K$0 | +$686.0K | 0.2%0.0% | +0.15 |
| MDYSPDR S&P Midcap 400 ETF Trust | NewHistory | 1,3370 | +1,337 | $656.0K$0 | +$656.0K | 0.1%0.0% | +0.15 |
| NFLXNetflix Inc | NewHistory | 1,7320 | +1,732 | $649.0K$0 | +$649.0K | 0.1%0.0% | +0.15 |
| CNXCConcentrix Corp | NewHistory | 3,7690 | +3,769 | $628.0K$0 | +$628.0K | 0.1%0.0% | +0.14 |
| iShares Tr464288646 | New– | 11,9010 | +11,901 | $616.0K$0 | +$616.0K | 0.1%0.0% | +0.14 |
| QCOMQualcomm Inc | NewHistory | 3,9860 | +3,986 | $609.0K$0 | +$609.0K | 0.1%0.0% | +0.14 |
| RTXRTX Corp | ReducedHistory | 5,9408,515 | −2,575−30.2% | $588.0K$733.0K | −$254.9K | 0.1%0.2% | −0.05 |
| CTASCintas Corp | NewHistory | 1,3820 | +1,382 | $588.0K$0 | +$588.0K | 0.1%0.0% | +0.13 |
| OXYOccidental Petroleum Corp | NewHistory | 10,0430 | +10,043 | $570.0K$0 | +$570.0K | 0.1%0.0% | +0.13 |
| CCICrown Castle Inc. | NewHistory | 3,0810 | +3,081 | $569.0K$0 | +$569.0K | 0.1%0.0% | +0.13 |
| Fidelity MSCI Utilities Index ETF316092865 | Unchanged– | 11,50011,500 | 00.0% | $551.0K$533.0K | $0 | 0.1%0.1% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | New– | 8,8700 | +8,870 | $541.0K$0 | +$541.0K | 0.1%0.0% | +0.12 |
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.