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.
- Positions
- 229
- +80 vs. Q1 2022
- Portfolio value
- $470.0M
- +$26.2M (+5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,034 | $516.0K | 0.1% | +2,034 | New | History |
| QCOMQualcomm Inc | Stock | 4,081 | $521.0K | 0.1% | +95+2.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,450 | $528.0K | 0.1% | −1,451−12.2% | Reduced | – |
| ONEM1Life Healthcare Inc | COM | 68,589 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,824 | $540.0K | 0.1% | +1,625+73.9% | Added | History |
| DOWDow Inc. | Stock | 10,523 | $543.0K | 0.1% | +10,523 | New | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 571,000 | $562.0K | 0.1% | +571,000 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 39,268 | $565.0K | 0.1% | −2,049−5.0% | Reduced | – |
| PKGPackaging Corp of America | Stock | 4,209 | $579.0K | 0.1% | +1,349+47.2% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 634,000 | $582.0K | 0.1% | +634,000 | New | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 619,000 | $588.0K | 0.1% | +619,000 | New | – |
| RTXRTX Corp | Stock | 6,222 | $598.0K | 0.1% | +282+4.7% | Added | History |
| FFord Motor Co | Stock | 54,043 | $601.0K | 0.1% | +4,097+8.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,184 | $602.0K | 0.1% | −1,115−21.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,487 | $615.0K | 0.1% | +150+11.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,402 | $615.0K | 0.1% | +2,402 | New | History |
| ITGartner Inc | COM | 2,742 | $663.0K | 0.1% | +94+3.5% | Added | History |
| DEDeere & Co | Stock | 2,266 | $679.0K | 0.1% | +555+32.4% | Added | History |
| TWLOTwilio Inc | CL A | 8,156 | $684.0K | 0.1% | −2,462−23.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 26,420 | $709.0K | 0.2% | −61−0.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,110 | $729.0K | 0.2% | +510+19.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,695 | $739.0K | 0.2% | +1,306+94.0% | Added | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 13,117 | $739.0K | 0.2% | −123−0.9% | Reduced | – |
| HQYHealthequity, Inc. | COM | 12,128 | $745.0K | 0.2% | −1,133−8.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 40,922 | $763.0K | 0.2% | +1,023+2.6% | Added | History |
| CCICrown Castle Inc. | REIT | 4,586 | $772.0K | 0.2% | +1,505+48.8% | Added | History |
| VRTVVeritiv Corp | COM | 7,166 | $778.0K | 0.2% | −192−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,138 | $783.0K | 0.2% | −6,095−74.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,779 | $801.0K | 0.2% | +8,779 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,662 | $827.0K | 0.2% | +10,662 | New | – |
| Broadcom Inc.11135F200 | COM | 554 | $833.0K | 0.2% | +554 | New | – |
| WMTWalmart Inc. | Stock | 6,862 | $834.0K | 0.2% | −1,120−14.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,901 | $843.0K | 0.2% | +511+9.5% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 51,655 | $852.0K | 0.2% | +2,404+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,300 | $855.0K | 0.2% | +484+10.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,910 | $857.0K | 0.2% | +11,910 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,130 | $889.0K | 0.2% | +6,130 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,996 | $931.0K | 0.2% | +6,996 | New | History |
| VVisa Inc. | Stock | 4,732 | $932.0K | 0.2% | +7+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 14,044 | $959.0K | 0.2% | +14,044 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 26,920 | $975.0K | 0.2% | +359+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 10,719 | $993.0K | 0.2% | −8,807−45.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,872 | $1.04M | 0.2% | −7,657−56.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 8,991 | $1.06M | 0.2% | −114−1.3% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 5,949 | $1.07M | 0.2% | +536+9.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 23,194 | $1.08M | 0.2% | +764+3.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 7,583 | $1.14M | 0.2% | −439−5.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 55,251 | $1.15M | 0.2% | +55,251 | New | History |
| EOGEOG Resources Inc | Stock | 11,034 | $1.22M | 0.3% | +11,034 | New | History |
| AXPAmerican Express Co | Stock | 8,839 | $1.23M | 0.3% | +1,452+19.7% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,796 | $1.27M | 0.3% | +25,796 | New | History |
| KSSKOHLS Corp | Stock | 36,324 | $1.30M | 0.3% | +958+2.7% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 94,405 | $1.32M | 0.3% | +6,914+7.9% | Added | History |
| ARCCAres Capital Corp | CEF | 75,480 | $1.35M | 0.3% | +75,480 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,934 | $1.39M | 0.3% | +4,065+467.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,632 | $1.40M | 0.3% | −80−1.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 94,830 | $1.43M | 0.3% | +94,830 | New | – |
| ABBVAbbVie Inc. | Stock | 9,433 | $1.45M | 0.3% | +9,433 | New | History |
| APHAmphenol Corp | CL A | 22,499 | $1.45M | 0.3% | −627−2.7% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 150,523 | $1.46M | 0.3% | −3,572−2.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,560 | $1.48M | 0.3% | +14,604+369.2% | Added | History |
| YETIYETI Holdings, Inc. | COM | 34,217 | $1.48M | 0.3% | +2,877+9.2% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 116,351 | $1.50M | 0.3% | +116,351 | New | History |
| AMZNAmazon Com Inc | Stock | 14,165 | $1.50M | 0.3% | +2,405+20.5% | AddedConverted for a 20-for-1 split | History |
| DDOGDatadog, Inc. | CL A COM | 16,147 | $1.54M | 0.3% | +50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 732 | $1.59M | 0.3% | −21−2.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,338 | $1.64M | 0.3% | +61,338 | New | – |
| SNXTD Synnex Corp | COM | 19,149 | $1.74M | 0.4% | +2,510+15.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 11,466 | $1.80M | 0.4% | +324+2.9% | Added | History |
| MCKMcKesson Corp | Stock | 5,611 | $1.83M | 0.4% | +704+14.3% | Added | History |
| FIVEFive Below, Inc | COM | 17,790 | $2.02M | 0.4% | −214−1.2% | Reduced | History |
| CICigna Group | Stock | 8,293 | $2.19M | 0.5% | +8,293 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,113 | $2.21M | 0.5% | +54,113 | New | – |
| MCDMcDonalds Corp | Stock | 9,084 | $2.24M | 0.5% | +270+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,417 | $2.29M | 0.5% | +399+4.4% | Added | History |
| LSILife Storage, Inc. | COM | 20,619 | $2.30M | 0.5% | +1,462+7.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,263 | $2.33M | 0.5% | −6,139−37.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 46,478 | $2.34M | 0.5% | +27,483+144.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,583 | $2.35M | 0.5% | +3,720+431.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 42,424 | $2.50M | 0.5% | +32,381+322.4% | Added | History |
| ABTAbbott Laboratories | Stock | 23,097 | $2.51M | 0.5% | +4,246+22.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,085 | $2.66M | 0.6% | +16,990+120.5% | Added | History |
| CVXChevron Corp | Stock | 18,448 | $2.67M | 0.6% | +12,464+208.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 34,734 | $2.98M | 0.6% | +34,734 | New | History |
| GLDSPDR Gold Trust | ETF | 17,795 | $3.00M | 0.6% | +220+1.3% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 92,287 | $3.05M | 0.6% | +33,352+56.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,426 | $3.06M | 0.7% | +9,426 | New | History |
| TSLATesla, Inc. | Stock | 4,699 | $3.16M | 0.7% | −359−7.1% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 121,503 | $3.35M | 0.7% | −254−0.2% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 17,548 | $3.35M | 0.7% | +10,432+146.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 190,692 | $3.61M | 0.8% | +190,692 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,395 | $3.85M | 0.8% | +69,395 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 120,475 | $3.96M | 0.8% | +120,475 | New | – |
| ICLRIcon PLC | COM | 18,689 | $4.05M | 0.9% | −1,216−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,528 | $4.09M | 0.9% | +3,587+72.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 91,096 | $4.11M | 0.9% | +79,596+692.1% | Added | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 149,534 | $4.35M | 0.9% | +149,534 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $4.74M | 1.0% | +11,876+1,726.2% | Added | History |
| PSXPhillips 66 | Stock | 58,053 | $4.76M | 1.0% | +26,069+81.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 42,557 | $4.85M | 1.0% | +1,759+4.3% | Added | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 183,978 | $12.9M | 2.9% | History |
| DDominion Energy, Inc | Stock | 147,082 | $12.5M | 2.8% | History |
| HEHawaiian Electric Industries Inc | COM | 265,642 | $11.2M | 2.5% | History |
| NRGNRG Energy, Inc. | Stock | 203,354 | $7.80M | 1.8% | History |
| EXPEExpedia Group, Inc. | Stock | 23,914 | $4.68M | 1.1% | History |
| APTVAptiv PLC | SHS | 36,398 | $4.36M | 1.0% | History |
| BAXBaxter International Inc | Stock | 54,298 | $4.21M | 0.9% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,944 | $1.06M | 0.2% | History |
| ALCAlcon Inc | Stock | 10,101 | $801.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,732 | $649.0K | 0.1% | History |
| CNXCConcentrix Corp | Stock | 3,769 | $628.0K | 0.1% | History |
| POOLPool Corp | COM | 1,007 | $426.0K | 0.1% | History |
| BACBank of America Corp | Stock | 9,128 | $376.0K | 0.1% | History |
| BABoeing Co | Stock | 1,626 | $311.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,650 | $303.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,142 | $294.0K | 0.1% | History |
| HSYHershey Co | COM | 1,353 | $293.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,493 | $278.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $251.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,474 | $248.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,477 | $240.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,468 | $233.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,467 | $233.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,480 | $228.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,763 | $227.0K | 0.1% | – |
| OIIOceaneering International Inc | Stock | 14,725 | $223.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 955 | $220.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,071 | $213.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 5,773 | $213.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,795 | $211.0K | <0.1% | – |