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 |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 54,698 | $4.93M | 1.1% | −3,307−5.7% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 178,916 | $5.08M | 1.1% | +10,947+6.5% | Added | History |
| ORCLOracle Corp | Stock | 76,877 | $5.37M | 1.1% | +4,662+6.5% | Added | History |
| HUMHumana Inc | Stock | 11,979 | $5.61M | 1.2% | +11,979 | New | History |
| TTCToro Co | COM | 75,657 | $5.73M | 1.2% | +12,926+20.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 115,717 | $6.55M | 1.4% | +49,352+74.4% | AddedConverted for a 5-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 151,280 | $6.58M | 1.4% | +151,280 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,022,749 | $7.03M | 1.5% | −41,106−3.9% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 218,043 | $7.25M | 1.5% | +6,711+3.2% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 192,710 | $7.44M | 1.6% | +192,710 | New | – |
| AVTAvnet Inc | COM | 175,855 | $7.54M | 1.6% | −16,534−8.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 225,644 | $7.79M | 1.7% | −162,738−41.9% | Reduced | History |
| EXCExelon Corp | Stock | 171,918 | $7.79M | 1.7% | +163,136+1,857.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 201,389 | $8.24M | 1.8% | +201,389 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,029 | $9.25M | 2.0% | +1,230+7.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 80,324 | $9.54M | 2.0% | +24,582+44.1% | Added | History |
| XELXcel Energy Inc | Stock | 146,987 | $10.4M | 2.2% | +146,987 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 161,199 | $10.4M | 2.2% | +3,399+2.2% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 340,179 | $11.0M | 2.3% | +12,425+3.8% | Added | – |
| PORPortland General Electric Co | COM NEW | 231,499 | $11.2M | 2.4% | +231,499 | New | History |
| AESAES Corp | Stock | 533,271 | $11.2M | 2.4% | +21,301+4.2% | Added | History |
| LADLithia Motors Inc | COM | 41,887 | $11.5M | 2.4% | −1,004−2.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 251,209 | $11.5M | 2.5% | +251,209 | New | History |
| NEENextera Energy Inc | Stock | 181,380 | $14.1M | 3.0% | +13,156+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 92,886 | $14.1M | 3.0% | −3,205−3.3% | Reduced | History |
| NINisource Inc. | COM | 492,858 | $14.5M | 3.1% | −9,296−1.9% | Reduced | History |
| VSTVistra Corp. | Stock | 669,033 | $15.3M | 3.3% | +61,829+10.2% | Added | History |
| AAPLApple Inc. | Stock | 114,832 | $15.7M | 3.3% | −4,620−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,873 | $23.6M | 5.0% | +2,276+2.5% | Added | History |
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% | – |