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Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
229
+80 vs. Q1 2022
Portfolio value
$470.0M
+$26.2M (+5.9%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Beck Bode, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock91,873$23.6M5.0%+2,276+2.5%AddedHistory
AAPLApple Inc.Stock114,832$15.7M3.3%−4,620−3.9%ReducedHistory
VSTVistra Corp.Stock669,033$15.3M3.3%+61,829+10.2%AddedHistory
NINisource Inc.COM492,858$14.5M3.1%−9,296−1.9%ReducedHistory
NVDANVIDIA CorpStock92,886$14.1M3.0%−3,205−3.3%ReducedHistory
NEENextera Energy IncStock181,380$14.1M3.0%+13,156+7.8%AddedHistory
WTRGEssential Utilities, Inc.COM251,209$11.5M2.5%+251,209NewHistory
LADLithia Motors IncCOM41,887$11.5M2.4%−1,004−2.3%ReducedHistory
AESAES CorpStock533,271$11.2M2.4%+21,301+4.2%AddedHistory
PORPortland General Electric CoCOM NEW231,499$11.2M2.4%+231,499NewHistory
Atlantica Sustainable Infr PG0751N103SHS340,179$11.0M2.3%+12,425+3.8%Added–
NGGNational Grid PLCSPONSORED ADR NE161,199$10.4M2.2%+3,399+2.2%AddedHistory
XELXcel Energy IncStock146,987$10.4M2.2%+146,987NewHistory
AAgilent Technologies, Inc.COM80,324$9.54M2.0%+24,582+44.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,029$9.25M2.0%+1,230+7.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF201,389$8.24M1.8%+201,389New–
EXCExelon CorpStock171,918$7.79M1.7%+163,136+1,857.6%AddedHistory
STNGScorpio Tankers Inc.SHS225,644$7.79M1.7%−162,738−41.9%ReducedHistory
AVTAvnet IncCOM175,855$7.54M1.6%−16,534−8.6%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI192,710$7.44M1.6%+192,710New–
GTMZoomInfo Technologies Inc.Stock218,043$7.25M1.5%+6,711+3.2%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS1,022,749$7.03M1.5%−41,106−3.9%ReducedHistory
MRVLMarvell Technology, Inc.COM151,280$6.58M1.4%+151,280NewHistory
FTNTFortinet, Inc.Stock115,717$6.55M1.4%+49,352+74.4%AddedConverted for a 5-for-1 splitHistory
TTCToro CoCOM75,657$5.73M1.2%+12,926+20.6%AddedHistory
HUMHumana IncStock11,979$5.61M1.2%+11,979NewHistory
ORCLOracle CorpStock76,877$5.37M1.1%+4,662+6.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A178,916$5.08M1.1%+10,947+6.5%AddedHistory
EFOREverforth IncCOM54,698$4.93M1.1%−3,307−5.7%ReducedHistory
iShares Tips Bond ETF464287176ETF42,557$4.85M1.0%+1,759+4.3%Added–
PSXPhillips 66Stock58,053$4.76M1.0%+26,069+81.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF12,564$4.74M1.0%+11,876+1,726.2%AddedHistory
Fidelity Covington Trust316092386STOCK FOR INFL149,534$4.35M0.9%+149,534New–
Fidelity MSCI Utilities Index ETF316092865ETF91,096$4.11M0.9%+79,596+692.1%Added–
COSTCostco Wholesale CorpStock8,528$4.09M0.9%+3,587+72.6%AddedHistory
ICLRIcon PLCCOM18,689$4.05M0.9%−1,216−6.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC120,475$3.96M0.8%+120,475New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM69,395$3.85M0.8%+69,395New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI190,692$3.61M0.8%+190,692New–
SWAVShockwave Medical, Inc.COM17,548$3.35M0.7%+10,432+146.6%AddedHistory
DRVNDriven Brands Holdings Inc.COM121,503$3.35M0.7%−254−0.2%ReducedHistory
TSLATesla, Inc.Stock4,699$3.16M0.7%−359−7.1%ReducedHistory
LLYEli Lilly & CoStock9,426$3.06M0.7%+9,426NewHistory
FOURShift4 Payments, Inc.CL A92,287$3.05M0.6%+33,352+56.6%AddedHistory
GLDSPDR Gold TrustETF17,795$3.00M0.6%+220+1.3%AddedHistory
CFCF Industries Holdings, Inc.COM34,734$2.98M0.6%+34,734NewHistory
CVXChevron CorpStock18,448$2.67M0.6%+12,464+208.3%AddedHistory
XOMExxonMobil Holdings CorpCOM31,085$2.66M0.6%+16,990+120.5%AddedHistory
ABTAbbott LaboratoriesStock23,097$2.51M0.5%+4,246+22.5%AddedHistory
OXYOccidental Petroleum CorpStock42,424$2.50M0.5%+32,381+322.4%AddedHistory
UNHUnitedHealth Group IncStock4,583$2.35M0.5%+3,720+431.1%AddedHistory
ONOn Semiconductor CorpStock46,478$2.34M0.5%+27,483+144.7%AddedHistory
NSCNorfolk Southern CorpStock10,263$2.33M0.5%−6,139−37.4%ReducedHistory
LSILife Storage, Inc.COM20,619$2.30M0.5%+1,462+7.6%AddedHistory
URIUnited Rentals, Inc.COM9,417$2.29M0.5%+399+4.4%AddedHistory
MCDMcDonalds CorpStock9,084$2.24M0.5%+270+3.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF54,113$2.21M0.5%+54,113New–
CICigna GroupStock8,293$2.19M0.5%+8,293NewHistory
FIVEFive Below, IncCOM17,790$2.02M0.4%−214−1.2%ReducedHistory
MCKMcKesson CorpStock5,611$1.83M0.4%+704+14.3%AddedHistory
JBHTHunt J B Transport Services IncCOM11,466$1.80M0.4%+324+2.9%AddedHistory
SNXTD Synnex CorpCOM19,149$1.74M0.4%+2,510+15.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD61,338$1.64M0.3%+61,338New–
GOOGLAlphabet Inc.Stock732$1.59M0.3%−21−2.8%ReducedHistory
DDOGDatadog, Inc.CL A COM16,147$1.54M0.3%+50.0%AddedHistory
AMZNAmazon Com IncStock14,165$1.50M0.3%+2,405+20.5%AddedConverted for a 20-for-1 splitHistory
PGZPrincipal Real Estate Income FundSHS BEN INT116,351$1.50M0.3%+116,351NewHistory
YETIYETI Holdings, Inc.COM34,217$1.48M0.3%+2,877+9.2%AddedHistory
NTRNutrien Ltd.COM18,560$1.48M0.3%+14,604+369.2%AddedHistory
CLSCelestica IncSUB VTG SHS150,523$1.46M0.3%−3,572−2.3%ReducedHistory
APHAmphenol CorpCL A22,499$1.45M0.3%−627−2.7%ReducedHistory
ABBVAbbVie Inc.Stock9,433$1.45M0.3%+9,433NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF94,830$1.43M0.3%+94,830New–
WSTWest Pharmaceutical Services IncCOM4,632$1.40M0.3%−80−1.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,934$1.39M0.3%+4,065+467.8%AddedHistory
ARCCAres Capital CorpCEF75,480$1.35M0.3%+75,480NewHistory
TAKTakeda Pharmaceutical Co LtdADR94,405$1.32M0.3%+6,914+7.9%AddedHistory
KSSKOHLS CorpStock36,324$1.30M0.3%+958+2.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW25,796$1.27M0.3%+25,796NewHistory
AXPAmerican Express CoStock8,839$1.23M0.3%+1,452+19.7%AddedHistory
EOGEOG Resources IncStock11,034$1.22M0.3%+11,034NewHistory
STWDStarwood Property Trust, Inc.COM55,251$1.15M0.2%+55,251NewHistory
CDNSCadence Design Systems IncStock7,583$1.14M0.2%−439−5.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF23,194$1.08M0.2%+764+3.4%Added–
Signature BK New York N Y82669G104COM5,949$1.07M0.2%+536+9.9%Added–
iShares Select Dividend ETF464287168ETF8,991$1.06M0.2%−114−1.3%Reduced–
JNJJohnson & JohnsonStock5,872$1.04M0.2%−7,657−56.6%ReducedHistory
CVSCVS Health CorpStock10,719$993.0K0.2%−8,807−45.1%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3026,920$975.0K0.2%+359+1.4%Added–
WRBBerkley W R CorpCOM14,044$959.0K0.2%+14,044NewHistory
VVisa Inc.Stock4,732$932.0K0.2%+7+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,996$931.0K0.2%+6,996NewHistory
iShares Russell 1000 Value ETF464287598ETF6,130$889.0K0.2%+6,130New–
First Tr Exchange-Traded FD33733B100WTR ETF11,910$857.0K0.2%+11,910New–
METAMeta Platforms, Inc.Stock5,300$855.0K0.2%+484+10.0%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE51,655$852.0K0.2%+2,404+4.9%Added–
MRNAModerna, Inc.Stock5,901$843.0K0.2%+511+9.5%AddedHistory
WMTWalmart Inc.Stock6,862$834.0K0.2%−1,120−14.0%ReducedHistory
Broadcom Inc.11135F200COM554$833.0K0.2%+554New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,662$827.0K0.2%+10,662New–

Sold out since Q1 2022 (30)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CMSCMS Energy CorpCOM183,978$12.9M2.9%History
DDominion Energy, IncStock147,082$12.5M2.8%History
HEHawaiian Electric Industries IncCOM265,642$11.2M2.5%History
NRGNRG Energy, Inc.Stock203,354$7.80M1.8%History
EXPEExpedia Group, Inc.Stock23,914$4.68M1.1%History
APTVAptiv PLCSHS36,398$4.36M1.0%History
BAXBaxter International IncStock54,298$4.21M0.9%History
CCOICogent Communications Holdings, Inc.COM NEW15,944$1.06M0.2%History
ALCAlcon IncStock10,101$801.0K0.2%History
NFLXNetflix IncStock1,732$649.0K0.1%History
CNXCConcentrix CorpStock3,769$628.0K0.1%History
POOLPool CorpCOM1,007$426.0K0.1%History
BACBank of America CorpStock9,128$376.0K0.1%History
BABoeing CoStock1,626$311.0K0.1%History
TXNTexas Instruments IncStock1,650$303.0K0.1%History
DISWalt Disney CoStock2,142$294.0K0.1%History
HSYHershey CoCOM1,353$293.0K0.1%History
DUKDuke Energy CORPStock2,493$278.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW831$251.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF6,474$248.0K0.1%–
GMGeneral Motors CoCOM5,477$240.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,468$233.0K0.1%–
WMWaste Management IncStock1,467$233.0K0.1%History
VZVerizon Communications IncStock4,480$228.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW6,763$227.0K0.1%–
OIIOceaneering International IncStock14,725$223.0K0.1%History
STZConstellation Brands, Inc.Stock955$220.0K<0.1%History
MOAltria Group, Inc.Stock4,071$213.0K<0.1%History
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF5,773$213.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,795$211.0K<0.1%–