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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
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,307$532.0K0.1%+5,307New–
ProShares Tr74347B714SHORT QQQ NEW41,317$478.0K0.1%+41,317New–
TGTTarget CorpStock2,199$467.0K0.1%+2,199NewHistory
VanEck Semiconductor ETF92189F676ETF1,678$453.0K0.1%+1,678New–
PKGPackaging Corp of AmericaStock2,860$446.0K0.1%+99+3.6%AddedHistory
SAHSonic Automotive IncCL A10,427$443.0K0.1%+10,427NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF9,085$443.0K0.1%+9,085New–
UNHUnitedHealth Group IncStock863$440.0K0.1%+60+7.5%AddedHistory
POOLPool CorpCOM1,007$426.0K0.1%+1,007NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,664$422.0K0.1%+1,569+38.3%Added–
EXCExelon CorpStock8,782$418.0K0.1%+4,955+129.5%AddedHistory
CATCaterpillar IncStock1,872$417.0K0.1%+1,872NewHistory
HDHome Depot, Inc.Stock1,389$416.0K0.1%+430+44.8%AddedHistory
BMYBristol Myers Squibb CoStock5,677$415.0K0.1%+160+2.9%AddedHistory
NTRNutrien Ltd.COM3,956$411.0K0.1%+3,956NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,026$384.0K0.1%+5,026New–
BACBank of America CorpStock9,128$376.0K0.1%+1,119+14.0%AddedHistory
NIONIO Inc.ADR15,908$335.0K0.1%+15,908NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM454$317.0K0.1%+454NewHistory
SPYSPDR S&P 500 ETF TrustETF688$311.0K0.1%+126+22.4%AddedHistory
BABoeing CoStock1,626$311.0K0.1%+1,626NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,837$309.0K0.1%+5,837New–
TXNTexas Instruments IncStock1,650$303.0K0.1%+212+14.7%AddedHistory
DISWalt Disney CoStock2,142$294.0K0.1%+2,142NewHistory
HSYHershey CoCOM1,353$293.0K0.1%+1,353NewHistory
GOOGAlphabet Inc.Stock104$290.0K0.1%+104NewHistory
ULTAUlta Beauty, Inc.Stock715$285.0K0.1%+715NewHistory
TAT&T Inc.Stock12,081$285.0K0.1%+12,081NewHistory
HOGHarley-Davidson, Inc.COM7,192$283.0K0.1%+56+0.8%AddedHistory
DUKDuke Energy CORPStock2,493$278.0K0.1%+10.0%AddedHistory
CRMSalesforce, Inc.Stock1,205$256.0K0.1%+1,205NewHistory
ISRGIntuitive Surgical IncCOM NEW831$251.0K0.1%+831NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1718$249.0K0.1%+718NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,474$248.0K0.1%+6,474New–
GMGeneral Motors CoCOM5,477$240.0K0.1%+5,477NewHistory
NVSNovartis AGADR2,722$239.0K0.1%+2,722NewHistory
HPQHP IncStock6,468$235.0K0.1%+6,468NewHistory
ZTSZoetis Inc.Stock1,239$234.0K0.1%+1,239NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,468$233.0K0.1%+1,468New–
WMWaste Management IncStock1,467$233.0K0.1%+40+2.8%AddedHistory
VZVerizon Communications IncStock4,480$228.0K0.1%+4,480NewHistory
VRTXVertex Pharmaceuticals IncStock869$227.0K0.1%+869NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,763$227.0K0.1%+6,763New–
OIIOceaneering International IncStock14,725$223.0K0.1%+14,725NewHistory
STZConstellation Brands, Inc.Stock955$220.0K<0.1%−55,943−98.3%ReducedHistory
MOAltria Group, Inc.Stock4,071$213.0K<0.1%+4,071NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF5,773$213.0K<0.1%+5,773New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,795$211.0K<0.1%+2,795New–
MMTAberdeen Multi-Market Income FundSH BEN INT12,371$66.0K<0.1%+12,371NewHistory

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