Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 110
- Est. +$118.8M
- Added
- 73
- Est. +$50.2M
- Reduced
- 43
- Est. −$17.2M
- Sold out
- 30
- Est. −$65.8M
Portfolio value went from $443.8M to $470.0M (+$26.2M (+5.9%)); positions from 149 to 229 (+80).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 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 | 91,87389,597 | +2,276+2.5% | $23.6M$27.6M | +$584.6K | 5.0%6.2% | −1.20 |
| AAPLApple Inc. | ReducedHistory | 114,832119,452 | −4,620−3.9% | $15.7M$20.9M | −$631.7K | 3.3%4.7% | −1.36 |
| VSTVistra Corp. | AddedHistory | 669,033607,204 | +61,829+10.2% | $15.3M$14.1M | +$1.41M | 3.3%3.2% | +0.07 |
| NINisource Inc. | ReducedHistory | 492,858502,154 | −9,296−1.9% | $14.5M$16.0M | −$274.1K | 3.1%3.6% | −0.51 |
| NVDANVIDIA Corp | ReducedHistory | 92,88696,091 | −3,205−3.3% | $14.1M$26.2M | −$485.9K | 3.0%5.9% | −2.91 |
| NEENextera Energy Inc | AddedHistory | 181,380168,224 | +13,156+7.8% | $14.1M$14.3M | +$1.02M | 3.0%3.2% | −0.22 |
| WTRGEssential Utilities, Inc. | NewHistory | 251,2090 | +251,209 | $11.5M$0 | +$11.5M | 2.5%0.0% | +2.45 |
| LADLithia Motors Inc | ReducedHistory | 41,88742,891 | −1,004−2.3% | $11.5M$12.9M | −$275.9K | 2.4%2.9% | −0.45 |
| AESAES Corp | AddedHistory | 533,271511,970 | +21,301+4.2% | $11.2M$13.2M | +$447.5K | 2.4%3.0% | −0.58 |
| PORPortland General Electric Co | NewHistory | 231,4990 | +231,499 | $11.2M$0 | +$11.2M | 2.4%0.0% | +2.38 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 340,179327,754 | +12,425+3.8% | $11.0M$11.5M | +$400.8K | 2.3%2.6% | −0.26 |
| NGGNational Grid PLC | AddedHistory | 161,199157,800 | +3,399+2.2% | $10.4M$12.1M | +$219.9K | 2.2%2.7% | −0.51 |
| XELXcel Energy Inc | NewHistory | 146,9870 | +146,987 | $10.4M$0 | +$10.4M | 2.2%0.0% | +2.21 |
| AAgilent Technologies, Inc. | AddedHistory | 80,32455,742 | +24,582+44.1% | $9.54M$7.38M | +$2.92M | 2.0%1.7% | +0.37 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 17,02915,799 | +1,230+7.8% | $9.25M$9.33M | +$668.2K | 2.0%2.1% | −0.13 |
| First Trust Rising Dividend Achievers ETF33738R506 | New– | 201,3890 | +201,389 | $8.24M$0 | +$8.24M | 1.8%0.0% | +1.75 |
| EXCExelon Corp | AddedHistory | 171,9188,782 | +163,136+1,857.6% | $7.79M$418.0K | +$7.39M | 1.7%0.1% | +1.56 |
| STNGScorpio Tankers Inc. | ReducedHistory | 225,644388,382 | −162,738−41.9% | $7.79M$8.30M | −$5.62M | 1.7%1.9% | −0.21 |
| AVTAvnet Inc | ReducedHistory | 175,855192,389 | −16,534−8.6% | $7.54M$7.81M | −$708.8K | 1.6%1.8% | −0.16 |
| Fidelity Covington Trust316092832 | New– | 192,7100 | +192,710 | $7.44M$0 | +$7.44M | 1.6%0.0% | +1.58 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 218,043211,332 | +6,711+3.2% | $7.25M$12.6M | +$223.1K | 1.5%2.8% | −1.30 |
| PLYAPlaya Hotels & Resorts N.V. | ReducedHistory | 1,022,7491,063,855 | −41,106−3.9% | $7.03M$9.20M | −$282.4K | 1.5%2.1% | −0.58 |
| MRVLMarvell Technology, Inc. | NewHistory | 151,2800 | +151,280 | $6.58M$0 | +$6.58M | 1.4%0.0% | +1.40 |
| FTNTFortinet, Inc. | AddedConverted for a 5-for-1 splitHistory | 115,71766,365 | +49,352+74.4% | $6.55M$4.54M | +$2.79M | 1.4%1.0% | +0.37 |
| TTCToro Co | AddedHistory | 75,65762,731 | +12,926+20.6% | $5.73M$5.36M | +$979.7K | 1.2%1.2% | +0.01 |
| HUMHumana Inc | NewHistory | 11,9790 | +11,979 | $5.61M$0 | +$5.61M | 1.2%0.0% | +1.19 |
| ORCLOracle Corp | AddedHistory | 76,87772,215 | +4,662+6.5% | $5.37M$5.97M | +$325.7K | 1.1%1.3% | −0.20 |
| MRVIMaravai Lifesciences Holdings, Inc. | AddedHistory | 178,916167,969 | +10,947+6.5% | $5.08M$5.92M | +$311.0K | 1.1%1.3% | −0.25 |
| EFOREverforth Inc | ReducedHistory | 54,69858,005 | −3,307−5.7% | $4.93M$6.77M | −$298.4K | 1.1%1.5% | −0.48 |
| iShares Tips Bond ETF464287176 | Added– | 42,55740,798 | +1,759+4.3% | $4.85M$5.08M | +$200.4K | 1.0%1.1% | −0.11 |
| PSXPhillips 66 | AddedHistory | 58,05331,984 | +26,069+81.5% | $4.76M$2.76M | +$2.14M | 1.0%0.6% | +0.39 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 12,564688 | +11,876+1,726.2% | $4.74M$311.0K | +$4.48M | 1.0%0.1% | +0.94 |
| Fidelity Covington Trust316092386 | New– | 149,5340 | +149,534 | $4.35M$0 | +$4.35M | 0.9%0.0% | +0.93 |
| Fidelity MSCI Utilities Index ETF316092865 | Added– | 91,09611,500 | +79,596+692.1% | $4.11M$551.0K | +$3.59M | 0.9%0.1% | +0.75 |
| COSTCostco Wholesale Corp | AddedHistory | 8,5284,941 | +3,587+72.6% | $4.09M$2.85M | +$1.72M | 0.9%0.6% | +0.23 |
| ICLRIcon PLC | ReducedHistory | 18,68919,905 | −1,216−6.1% | $4.05M$4.84M | −$263.5K | 0.9%1.1% | −0.23 |
| iShares Tr464288687 | New– | 120,4750 | +120,475 | $3.96M$0 | +$3.96M | 0.8%0.0% | +0.84 |
| J P Morgan Exchange Traded F46641Q332 | New– | 69,3950 | +69,395 | $3.85M$0 | +$3.85M | 0.8%0.0% | +0.82 |
| Invesco Exch Traded FD Tr II46138E404 | New– | 190,6920 | +190,692 | $3.61M$0 | +$3.61M | 0.8%0.0% | +0.77 |
| SWAVShockwave Medical, Inc. | AddedHistory | 17,5487,116 | +10,432+146.6% | $3.35M$1.48M | +$1.99M | 0.7%0.3% | +0.38 |
| DRVNDriven Brands Holdings Inc. | ReducedHistory | 121,503121,757 | −254−0.2% | $3.35M$3.20M | −$6.99K | 0.7%0.7% | −0.01 |
| TSLATesla, Inc. | ReducedHistory | 4,6995,058 | −359−7.1% | $3.16M$5.45M | −$241.7K | 0.7%1.2% | −0.56 |
| LLYEli Lilly & Co | NewHistory | 9,4260 | +9,426 | $3.06M$0 | +$3.06M | 0.7%0.0% | +0.65 |
| FOURShift4 Payments, Inc. | AddedHistory | 92,28758,935 | +33,352+56.6% | $3.05M$3.65M | +$1.10M | 0.6%0.8% | −0.17 |
| GLDSPDR Gold Trust | AddedHistory | 17,79517,575 | +220+1.3% | $3.00M$3.17M | +$37.1K | 0.6%0.7% | −0.08 |
| CFCF Industries Holdings, Inc. | NewHistory | 34,7340 | +34,734 | $2.98M$0 | +$2.98M | 0.6%0.0% | +0.63 |
| CVXChevron Corp | AddedHistory | 18,4485,984 | +12,464+208.3% | $2.67M$974.0K | +$1.80M | 0.6%0.2% | +0.35 |
| XOMExxonMobil Holdings Corp | AddedHistory | 31,08514,095 | +16,990+120.5% | $2.66M$1.16M | +$1.45M | 0.6%0.3% | +0.30 |
| ABTAbbott Laboratories | AddedHistory | 23,09718,851 | +4,246+22.5% | $2.51M$2.23M | +$461.2K | 0.5%0.5% | +0.03 |
| OXYOccidental Petroleum Corp | AddedHistory | 42,42410,043 | +32,381+322.4% | $2.50M$570.0K | +$1.91M | 0.5%0.1% | +0.40 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,583863 | +3,720+431.1% | $2.35M$440.0K | +$1.91M | 0.5%0.1% | +0.40 |
| ONOn Semiconductor Corp | AddedHistory | 46,47818,995 | +27,483+144.7% | $2.34M$1.19M | +$1.38M | 0.5%0.3% | +0.23 |
| NSCNorfolk Southern Corp | ReducedHistory | 10,26316,402 | −6,139−37.4% | $2.33M$4.68M | −$1.40M | 0.5%1.1% | −0.56 |
| LSILife Storage, Inc. | AddedHistory | 20,61919,157 | +1,462+7.6% | $2.30M$2.69M | +$163.2K | 0.5%0.6% | −0.12 |
| URIUnited Rentals, Inc. | AddedHistory | 9,4179,018 | +399+4.4% | $2.29M$3.20M | +$96.9K | 0.5%0.7% | −0.24 |
| MCDMcDonalds Corp | AddedHistory | 9,0848,814 | +270+3.1% | $2.24M$2.18M | +$66.7K | 0.5%0.5% | −0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 54,1130 | +54,113 | $2.21M$0 | +$2.21M | 0.5%0.0% | +0.47 |
| CICigna Group | NewHistory | 8,2930 | +8,293 | $2.19M$0 | +$2.19M | 0.5%0.0% | +0.46 |
| FIVEFive Below, Inc | ReducedHistory | 17,79018,004 | −214−1.2% | $2.02M$2.85M | −$24.3K | 0.4%0.6% | −0.21 |
| MCKMcKesson Corp | AddedHistory | 5,6114,907 | +704+14.3% | $1.83M$1.50M | +$229.6K | 0.4%0.3% | +0.05 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 11,46611,142 | +324+2.9% | $1.80M$2.24M | +$51.0K | 0.4%0.5% | −0.12 |
| SNXTD Synnex Corp | AddedHistory | 19,14916,639 | +2,510+15.1% | $1.74M$1.72M | +$228.6K | 0.4%0.4% | −0.02 |
| First Tr Exchange Trad FD VI33739H101 | New– | 61,3380 | +61,338 | $1.64M$0 | +$1.64M | 0.3%0.0% | +0.35 |
| GOOGLAlphabet Inc. | ReducedHistory | 732753 | −21−2.8% | $1.59M$2.09M | −$45.8K | 0.3%0.5% | −0.13 |
| DDOGDatadog, Inc. | AddedHistory | 16,14716,142 | +50.0% | $1.54M$2.44M | +$476.25 | 0.3%0.6% | −0.22 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 14,16511,760 | +2,405+20.5% | $1.50M$1.92M | +$255.4K | 0.3%0.4% | −0.11 |
| PGZPrincipal Real Estate Income Fund | NewHistory | 116,3510 | +116,351 | $1.50M$0 | +$1.50M | 0.3%0.0% | +0.32 |
| YETIYETI Holdings, Inc. | AddedHistory | 34,21731,340 | +2,877+9.2% | $1.48M$1.88M | +$124.5K | 0.3%0.4% | −0.11 |
| NTRNutrien Ltd. | AddedHistory | 18,5603,956 | +14,604+369.2% | $1.48M$411.0K | +$1.16M | 0.3%0.1% | +0.22 |
| CLSCelestica Inc | ReducedHistory | 150,523154,095 | −3,572−2.3% | $1.46M$1.83M | −$34.7K | 0.3%0.4% | −0.10 |
| APHAmphenol Corp | ReducedHistory | 22,49923,126 | −627−2.7% | $1.45M$1.74M | −$40.4K | 0.3%0.4% | −0.08 |
| ABBVAbbVie Inc. | NewHistory | 9,4330 | +9,433 | $1.45M$0 | +$1.45M | 0.3%0.0% | +0.31 |
| VanEck ETF Trust92189F411 | New– | 94,8300 | +94,830 | $1.43M$0 | +$1.43M | 0.3%0.0% | +0.30 |
| WSTWest Pharmaceutical Services Inc | ReducedHistory | 4,6324,712 | −80−1.7% | $1.40M$1.94M | −$24.2K | 0.3%0.4% | −0.14 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 4,934869 | +4,065+467.8% | $1.39M$227.0K | +$1.15M | 0.3%0.1% | +0.24 |
| ARCCAres Capital Corp | NewHistory | 75,4800 | +75,480 | $1.35M$0 | +$1.35M | 0.3%0.0% | +0.29 |
| TAKTakeda Pharmaceutical Co Ltd | AddedHistory | 94,40587,491 | +6,914+7.9% | $1.32M$1.25M | +$97.0K | 0.3%0.3% | 0.00 |
| KSSKOHLS Corp | AddedHistory | 36,32435,366 | +958+2.7% | $1.30M$2.14M | +$34.2K | 0.3%0.5% | −0.21 |
| CALMCal-Maine Foods Inc | NewHistory | 25,7960 | +25,796 | $1.27M$0 | +$1.27M | 0.3%0.0% | +0.27 |
| AXPAmerican Express Co | AddedHistory | 8,8397,387 | +1,452+19.7% | $1.23M$1.38M | +$201.2K | 0.3%0.3% | −0.05 |
| EOGEOG Resources Inc | NewHistory | 11,0340 | +11,034 | $1.22M$0 | +$1.22M | 0.3%0.0% | +0.26 |
| STWDStarwood Property Trust, Inc. | NewHistory | 55,2510 | +55,251 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.25 |
| CDNSCadence Design Systems Inc | ReducedHistory | 7,5838,022 | −439−5.5% | $1.14M$1.32M | −$65.9K | 0.2%0.3% | −0.06 |
| iShares Tr464288372 | Added– | 23,19422,430 | +764+3.4% | $1.08M$1.14M | +$35.7K | 0.2%0.3% | −0.03 |
| Signature BK New York N Y82669G104 | Added– | 5,9495,413 | +536+9.9% | $1.07M$1.59M | +$96.0K | 0.2%0.4% | −0.13 |
| iShares Select Dividend ETF464287168 | Reduced– | 8,9919,105 | −114−1.3% | $1.06M$1.17M | −$13.4K | 0.2%0.3% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 5,87213,529 | −7,657−56.6% | $1.04M$2.40M | −$1.36M | 0.2%0.5% | −0.32 |
| CVSCVS Health Corp | ReducedHistory | 10,71919,526 | −8,807−45.1% | $993.0K$1.98M | −$815.9K | 0.2%0.4% | −0.23 |
| ProShares Tr74347B235 | Added– | 26,92026,561 | +359+1.4% | $975.0K$868.0K | +$13.0K | 0.2%0.2% | +0.01 |
| WRBBerkley W R Corp | NewHistory | 14,0440 | +14,044 | $959.0K$0 | +$959.0K | 0.2%0.0% | +0.20 |
| VVisa Inc. | AddedHistory | 4,7324,725 | +7+0.1% | $932.0K$1.05M | +$1.38K | 0.2%0.2% | −0.04 |
| LNGCheniere Energy, Inc. | NewHistory | 6,9960 | +6,996 | $931.0K$0 | +$931.0K | 0.2%0.0% | +0.20 |
| iShares Russell 1000 Value ETF464287598 | New– | 6,1300 | +6,130 | $889.0K$0 | +$889.0K | 0.2%0.0% | +0.19 |
| First Tr Exchange-Traded FD33733B100 | New– | 11,9100 | +11,910 | $857.0K$0 | +$857.0K | 0.2%0.0% | +0.18 |
| METAMeta Platforms, Inc. | AddedHistory | 5,3004,816 | +484+10.0% | $855.0K$1.07M | +$78.1K | 0.2%0.2% | −0.06 |
| ProShares Tr74347B425 | Added– | 51,65549,251 | +2,404+4.9% | $852.0K$694.0K | +$39.7K | 0.2%0.2% | +0.02 |
| MRNAModerna, Inc. | AddedHistory | 5,9015,390 | +511+9.5% | $843.0K$928.0K | +$73.0K | 0.2%0.2% | −0.03 |
| WMTWalmart Inc. | ReducedHistory | 6,8627,982 | −1,120−14.0% | $834.0K$1.19M | −$136.1K | 0.2%0.3% | −0.09 |
| Broadcom Inc.11135F200 | New– | 5540 | +554 | $833.0K$0 | +$833.0K | 0.2%0.0% | +0.18 |
| First Tr Exchange-Traded FD33737A108 | New– | 10,6620 | +10,662 | $827.0K$0 | +$827.0K | 0.2%0.0% | +0.18 |
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.