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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
MMTAberdeen Multi-Market Income FundSH BEN INT12,371$66.0K<0.1%+12,371NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,795$211.0K<0.1%+2,795New–
MOAltria Group, Inc.Stock4,071$213.0K<0.1%+4,071NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF5,773$213.0K<0.1%+5,773New–
STZConstellation Brands, Inc.Stock955$220.0K<0.1%−55,943−98.3%ReducedHistory
OIIOceaneering International IncStock14,725$223.0K0.1%+14,725NewHistory
VRTXVertex Pharmaceuticals IncStock869$227.0K0.1%+869NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,763$227.0K0.1%+6,763New–
VZVerizon Communications IncStock4,480$228.0K0.1%+4,480NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,468$233.0K0.1%+1,468New–
WMWaste Management IncStock1,467$233.0K0.1%+40+2.8%AddedHistory
ZTSZoetis Inc.Stock1,239$234.0K0.1%+1,239NewHistory
HPQHP IncStock6,468$235.0K0.1%+6,468NewHistory
NVSNovartis AGADR2,722$239.0K0.1%+2,722NewHistory
GMGeneral Motors CoCOM5,477$240.0K0.1%+5,477NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,474$248.0K0.1%+6,474New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1718$249.0K0.1%+718NewHistory
ISRGIntuitive Surgical IncCOM NEW831$251.0K0.1%+831NewHistory
CRMSalesforce, Inc.Stock1,205$256.0K0.1%+1,205NewHistory
DUKDuke Energy CORPStock2,493$278.0K0.1%+10.0%AddedHistory
HOGHarley-Davidson, Inc.COM7,192$283.0K0.1%+56+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock715$285.0K0.1%+715NewHistory
TAT&T Inc.Stock12,081$285.0K0.1%+12,081NewHistory
GOOGAlphabet Inc.Stock104$290.0K0.1%+104NewHistory
HSYHershey CoCOM1,353$293.0K0.1%+1,353NewHistory
DISWalt Disney CoStock2,142$294.0K0.1%+2,142NewHistory
TXNTexas Instruments IncStock1,650$303.0K0.1%+212+14.7%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,837$309.0K0.1%+5,837New–
SPYSPDR S&P 500 ETF TrustETF688$311.0K0.1%+126+22.4%AddedHistory
BABoeing CoStock1,626$311.0K0.1%+1,626NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM454$317.0K0.1%+454NewHistory
NIONIO Inc.ADR15,908$335.0K0.1%+15,908NewHistory
BACBank of America CorpStock9,128$376.0K0.1%+1,119+14.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,026$384.0K0.1%+5,026New–
NTRNutrien Ltd.COM3,956$411.0K0.1%+3,956NewHistory
BMYBristol Myers Squibb CoStock5,677$415.0K0.1%+160+2.9%AddedHistory
HDHome Depot, Inc.Stock1,389$416.0K0.1%+430+44.8%AddedHistory
CATCaterpillar IncStock1,872$417.0K0.1%+1,872NewHistory
EXCExelon CorpStock8,782$418.0K0.1%+4,955+129.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,664$422.0K0.1%+1,569+38.3%Added–
POOLPool CorpCOM1,007$426.0K0.1%+1,007NewHistory
UNHUnitedHealth Group IncStock863$440.0K0.1%+60+7.5%AddedHistory
SAHSonic Automotive IncCL A10,427$443.0K0.1%+10,427NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,085$443.0K0.1%+9,085New–
PKGPackaging Corp of AmericaStock2,860$446.0K0.1%+99+3.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,678$453.0K0.1%+1,678New–
TGTTarget CorpStock2,199$467.0K0.1%+2,199NewHistory
ProShares Tr74347B714SHORT QQQ NEW41,317$478.0K0.1%+41,317New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,307$532.0K0.1%+5,307New–
iShares U.S. Medical Devices ETF464288810ETF8,870$541.0K0.1%+8,870New–
Fidelity MSCI Utilities Index ETF316092865ETF11,500$551.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT3,081$569.0K0.1%+3,081NewHistory
OXYOccidental Petroleum CorpStock10,043$570.0K0.1%+10,043NewHistory
CTASCintas CorpStock1,382$588.0K0.1%+1,382NewHistory
RTXRTX CorpStock5,940$588.0K0.1%−2,575−30.2%ReducedHistory
QCOMQualcomm IncStock3,986$609.0K0.1%+3,986NewHistory
iShares Tr464288646ISHS 1-5YR INVS11,901$616.0K0.1%+11,901New–
CNXCConcentrix CorpStock3,769$628.0K0.1%+3,769NewHistory
NFLXNetflix IncStock1,732$649.0K0.1%+1,732NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,337$656.0K0.1%+1,337NewHistory
LHLabcorp Holdings Inc.COM NEW2,600$686.0K0.2%+2,600NewHistory
ProShares Tr74347B425SHORT S&P 500 NE49,251$694.0K0.2%+49,251New–
DEDeere & CoStock1,711$711.0K0.2%+687+67.1%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL11,710$718.0K0.2%+11,710New–
CSCOCisco Systems, Inc.Stock13,314$742.0K0.2%+3,635+37.6%AddedHistory
ONEM1Life Healthcare IncCOM68,589$760.0K0.2%00.0%UnchangedHistory
ITGartner IncCOM2,648$788.0K0.2%+2,648NewHistory
ALCAlcon IncStock10,101$801.0K0.2%+10,101NewHistory
PGProcter & Gamble CoStock5,299$810.0K0.2%+3,508+195.9%AddedHistory
Nextera Energy Inc65339F796UNIT 09/01/2022S13,240$818.0K0.2%+13,240New–
FFord Motor CoStock49,946$845.0K0.2%+49,946NewHistory
ProShares Tr74347B235PSHS SHORT DOW3026,561$868.0K0.2%+26,561New–
ACIAlbertsons Companies, Inc.COMMON STOCK26,481$880.0K0.2%+26,481NewHistory
HQYHealthequity, Inc.COM13,261$894.0K0.2%+13,261NewHistory
SLViShares Silver TrustETF39,899$913.0K0.2%+39,899NewHistory
MRNAModerna, Inc.Stock5,390$928.0K0.2%+5,390NewHistory
CVXChevron CorpStock5,984$974.0K0.2%+5,984NewHistory
VRTVVeritiv CorpCOM7,358$983.0K0.2%+7,358NewHistory
VVisa Inc.Stock4,725$1.05M0.2%+4,725NewHistory
CCOICogent Communications Holdings, Inc.COM NEW15,944$1.06M0.2%+15,944NewHistory
METAMeta Platforms, Inc.Stock4,816$1.07M0.2%+4,816NewHistory
PFEPfizer IncStock21,652$1.12M0.3%+8,869+69.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF22,430$1.14M0.3%+22,430New–
XOMExxonMobil Holdings CorpCOM14,095$1.16M0.3%+1,629+13.1%AddedHistory
iShares Select Dividend ETF464287168ETF9,105$1.17M0.3%+9,105New–
WMTWalmart Inc.Stock7,982$1.19M0.3%+4,590+135.3%AddedHistory
ONOn Semiconductor CorpStock18,995$1.19M0.3%+440+2.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR87,491$1.25M0.3%+87,491NewHistory
CDNSCadence Design Systems IncStock8,022$1.32M0.3%+65+0.8%AddedHistory
AXPAmerican Express CoStock7,387$1.38M0.3%+7,387NewHistory
SWAVShockwave Medical, Inc.COM7,116$1.48M0.3%+7,116NewHistory
MCKMcKesson CorpStock4,907$1.50M0.3%+4,907NewHistory
Signature BK New York N Y82669G104COM5,413$1.59M0.4%+5,413New–
SNXTD Synnex CorpCOM16,639$1.72M0.4%+16,639NewHistory
APHAmphenol CorpCL A23,126$1.74M0.4%+139+0.6%AddedHistory
TWLOTwilio IncCL A10,618$1.75M0.4%+10,618NewHistory
CLSCelestica IncSUB VTG SHS154,095$1.83M0.4%−592−0.4%ReducedHistory
YETIYETI Holdings, Inc.COM31,340$1.88M0.4%+1,274+4.2%AddedHistory
AMZNAmazon Com IncStock588$1.92M0.4%+588NewHistory
WSTWest Pharmaceutical Services IncCOM4,712$1.94M0.4%−8−0.2%ReducedHistory

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