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Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
224
−5 vs. Q2 2022
Portfolio value
$461.6M
−$8.43M (−1.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Beck Bode, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock125,532$17.3M3.8%+10,700+9.3%AddedHistory
NEENextera Energy IncStock192,826$15.1M3.3%+11,446+6.3%AddedHistory
VSTVistra Corp.Stock674,579$14.2M3.1%+5,546+0.8%AddedHistory
NINisource Inc.COM497,602$12.5M2.7%+4,744+1.0%AddedHistory
AESAES CorpStock545,388$12.3M2.7%+12,117+2.3%AddedHistory
NVDANVIDIA CorpStock92,121$11.2M2.4%−765−0.8%ReducedHistory
WTRGEssential Utilities, Inc.COM267,609$11.1M2.4%+16,400+6.5%AddedHistory
PORPortland General Electric CoCOM NEW249,022$10.8M2.3%+17,523+7.6%AddedHistory
GTMZoomInfo Technologies Inc.Stock254,639$10.6M2.3%+36,596+16.8%AddedHistory
XELXcel Energy IncStock161,171$10.3M2.2%+14,184+9.6%AddedHistory
MSFTMicrosoft CorpStock43,590$10.2M2.2%−48,283−52.6%ReducedHistory
AAgilent Technologies, Inc.COM83,393$10.1M2.2%+3,069+3.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS355,585$9.35M2.0%+15,406+4.5%Added–
NGGNational Grid PLCSPONSORED ADR NE171,228$8.82M1.9%+10,029+6.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,357$8.80M1.9%+328+1.9%AddedHistory
HUMHumana IncStock17,786$8.63M1.9%+5,807+48.5%AddedHistory
TSCOTractor Supply CoCOM44,927$8.35M1.8%+44,927NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF202,560$7.88M1.7%+1,171+0.6%Added–
EXCExelon CorpStock199,657$7.48M1.6%+27,739+16.1%AddedHistory
MRVLMarvell Technology, Inc.COM164,484$7.06M1.5%+13,204+8.7%AddedHistory
TTCToro CoCOM80,106$6.93M1.5%+4,449+5.9%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS1,076,844$6.27M1.4%+54,095+5.3%AddedHistory
AVTAvnet IncCOM172,694$6.24M1.4%−3,161−1.8%ReducedHistory
FOURShift4 Payments, Inc.CL A127,666$5.70M1.2%+35,379+38.3%AddedHistory
FTITechnipFMC plcCOM600,490$5.08M1.1%+600,490NewHistory
ORCLOracle CorpStock83,165$5.08M1.1%+6,288+8.2%AddedHistory
EWBCEast West Bancorp IncCOM74,739$5.02M1.1%+74,739NewHistory
SONSonoco Products CoCOM87,681$4.97M1.1%+87,681NewHistory
iShares Tips Bond ETF464287176ETF46,537$4.88M1.1%+3,980+9.4%Added–
SWAVShockwave Medical, Inc.COM17,413$4.84M1.0%−135−0.8%ReducedHistory
CVXChevron CorpStock31,358$4.50M1.0%+12,910+70.0%AddedHistory
CNCCentene CorpStock57,175$4.45M1.0%+57,175NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI118,312$4.20M0.9%−74,398−38.6%Reduced–
PTENPatterson Uti Energy IncCOM345,817$4.04M0.9%+345,817NewHistory
COSTCostco Wholesale CorpStock8,450$3.99M0.9%−78−0.9%ReducedHistory
TSLATesla, Inc.Stock15,005$3.98M0.9%+908+6.4%AddedConverted for a 3-for-1 splitHistory
DRVNDriven Brands Holdings Inc.COM140,662$3.94M0.9%+19,159+15.8%AddedHistory
FNVFranco Nevada CorpStock32,903$3.93M0.9%+32,903NewHistory
iShares Tr464288687PFD AND INCM SEC120,831$3.83M0.8%+356+0.3%Added–
Fidelity MSCI Utilities Index ETF316092865ETF89,844$3.79M0.8%−1,252−1.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,475$3.60M0.8%+13,475New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,201$3.49M0.8%−1,194−1.7%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI192,418$3.36M0.7%+1,726+0.9%Added–
CFCF Industries Holdings, Inc.COM33,834$3.26M0.7%−900−2.6%ReducedHistory
LLYEli Lilly & CoStock9,472$3.06M0.7%+46+0.5%AddedHistory
CDNSCadence Design Systems IncStock18,365$3.00M0.7%+10,782+142.2%AddedHistory
CHXChampionX CorpCOM151,607$2.97M0.6%+151,607NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT308,310$2.90M0.6%+308,310NewHistory
ProShares Tr74347B425SHORT S&P 500 NE166,683$2.88M0.6%+115,028+222.7%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW31,907$2.88M0.6%+31,907NewHistory
GLDSPDR Gold TrustETF18,193$2.81M0.6%+398+2.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW49,912$2.77M0.6%+24,116+93.5%AddedHistory
ASBAssociated Banc-CorpCOM136,557$2.74M0.6%+136,557NewHistory
XOMExxonMobil Holdings CorpCOM30,737$2.68M0.6%−348−1.1%ReducedHistory
AMTAmerican Tower CorpREIT12,146$2.61M0.6%+12,146NewHistory
BCCBoise Cascade CoCOM43,594$2.59M0.6%+43,594NewHistory
ProShares Tr74347B714SHORT QQQ NEW172,634$2.58M0.6%+133,366+339.6%Added–
URIUnited Rentals, Inc.COM9,272$2.50M0.5%−145−1.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM14,917$2.33M0.5%+3,451+30.1%AddedHistory
UNHUnitedHealth Group IncStock4,589$2.32M0.5%+6+0.1%AddedHistory
FIVEFive Below, IncCOM16,576$2.28M0.5%−1,214−6.8%ReducedHistory
NSCNorfolk Southern CorpStock10,594$2.22M0.5%+331+3.2%AddedHistory
LSILife Storage, Inc.COM19,766$2.19M0.5%−853−4.1%ReducedHistory
MCDMcDonalds CorpStock9,448$2.18M0.5%+364+4.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,276$2.11M0.5%+2,342+47.5%AddedHistory
ABTAbbott LaboratoriesStock21,255$2.06M0.4%−1,842−8.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,632$1.93M0.4%−481−0.9%Reduced–
iShares Tr464287556ISHARES BIOTECH16,145$1.89M0.4%+16,145New–
TAKTakeda Pharmaceutical Co LtdADR138,997$1.80M0.4%+44,592+47.2%AddedHistory
AMZNAmazon Com IncStock15,736$1.78M0.4%+1,571+11.1%AddedHistory
MCKMcKesson CorpStock4,995$1.70M0.4%−616−11.0%ReducedHistory
ARCCAres Capital CorpCEF96,889$1.64M0.4%+21,409+28.4%AddedHistory
HQYHealthequity, Inc.COM23,925$1.61M0.3%+11,797+97.3%AddedHistory
NFENew Fortress Energy Inc.COM CL A36,515$1.60M0.3%+36,515NewHistory
ANETArista Networks, Inc.COM13,453$1.52M0.3%+13,453NewHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF41,688$1.48M0.3%+41,688New–
DDOGDatadog, Inc.CL A COM16,157$1.43M0.3%+10+0.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110,743$1.37M0.3%+110,743NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT119,718$1.32M0.3%+3,367+2.9%AddedHistory
SNPSSynopsys IncCOM4,283$1.31M0.3%+4,283NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF93,860$1.27M0.3%−970−1.0%Reduced–
APHAmphenol CorpCL A18,809$1.26M0.3%−3,690−16.4%ReducedHistory
JNJJohnson & JohnsonStock7,639$1.25M0.3%+1,767+30.1%AddedHistory
CLSCelestica IncSUB VTG SHS146,251$1.23M0.3%−4,272−2.8%ReducedHistory
CHHChoice Hotels International IncCOM11,225$1.23M0.3%+11,225NewHistory
GOOGLAlphabet Inc.Stock12,762$1.22M0.3%−1,878−12.8%ReducedConverted for a 20-for-1 splitHistory
LNTHLantheus Holdings, Inc.Stock16,874$1.19M0.3%+16,874NewHistory
ONEM1Life Healthcare IncCOM68,589$1.18M0.3%00.0%UnchangedHistory
KSSKOHLS CorpStock45,248$1.14M0.2%+8,924+24.6%AddedHistory
TGTTarget CorpStock7,664$1.14M0.2%+3,840+100.4%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3029,372$1.13M0.2%+2,452+9.1%Added–
FTNTFortinet, Inc.Stock22,969$1.13M0.2%−92,748−80.2%ReducedHistory
iShares Select Dividend ETF464287168ETF10,078$1.08M0.2%+1,087+12.1%Added–
CVSCVS Health CorpStock11,229$1.07M0.2%+510+4.8%AddedHistory
AXPAmerican Express CoStock7,540$1.02M0.2%−1,299−14.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF23,974$1.00M0.2%+780+3.4%Added–
STWDStarwood Property Trust, Inc.COM54,549$994.0K0.2%−702−1.3%ReducedHistory
VVisa Inc.Stock5,423$963.0K0.2%+691+14.6%AddedHistory
GSKGSK plcADR32,666$961.0K0.2%+32,666NewHistory
WMTWalmart Inc.Stock7,259$941.0K0.2%+397+5.8%AddedHistory

Sold out since Q2 2022 (42)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LADLithia Motors IncCOM41,887$11.5M2.4%History
STNGScorpio Tankers Inc.SHS225,644$7.79M1.7%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A178,916$5.08M1.1%History
EFOREverforth IncCOM54,698$4.93M1.1%History
PSXPhillips 66Stock58,053$4.76M1.0%History
SPYSPDR S&P 500 ETF TrustETF12,564$4.74M1.0%History
Fidelity Covington Trust316092386STOCK FOR INFL149,534$4.35M0.9%–
ICLRIcon PLCCOM18,689$4.05M0.9%History
ONOn Semiconductor CorpStock46,478$2.34M0.5%History
CICigna GroupStock8,293$2.19M0.5%History
SNXTD Synnex CorpCOM19,149$1.74M0.4%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD61,338$1.64M0.3%–
YETIYETI Holdings, Inc.COM34,217$1.48M0.3%History
NTRNutrien Ltd.COM18,560$1.48M0.3%History
ABBVAbbVie Inc.Stock9,433$1.45M0.3%History
WSTWest Pharmaceutical Services IncCOM4,632$1.40M0.3%History
EOGEOG Resources IncStock11,034$1.22M0.3%History
Signature BK New York N Y82669G104COM5,949$1.07M0.2%–
WRBBerkley W R CorpCOM14,044$959.0K0.2%History
LNGCheniere Energy, Inc.COM NEW6,996$931.0K0.2%History
iShares Russell 1000 Value ETF464287598ETF6,130$889.0K0.2%–
Broadcom Inc.11135F200COM554$833.0K0.2%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,662$827.0K0.2%–
BXBlackstone Inc.COM8,779$801.0K0.2%History
Nextera Energy Inc65339F796UNIT 09/01/2022S13,117$739.0K0.2%–
PKGPackaging Corp of AmericaStock4,209$579.0K0.1%History
DOWDow Inc.Stock10,523$543.0K0.1%History
LMTLockheed Martin CorpStock1,110$477.0K0.1%History
LPXLouisiana-Pacific CorpCOM8,946$469.0K0.1%History
EPREpr PropertiesCOM SH BEN INT8,856$416.0K0.1%History
SAHSonic Automotive IncCL A11,123$409.0K0.1%History
HOGHarley-Davidson, Inc.COM12,792$405.0K0.1%History
ULTAUlta Beauty, Inc.Stock724$279.0K0.1%History
HPQHP IncStock7,974$261.0K0.1%History
Fireeye Inc31816QAD3NOTE 1.625% 6/0251,000$251.0K0.1%–
TREXTrex Co IncCOM4,094$223.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM5,054$214.0K<0.1%History
NVSNovartis AGADR2,441$206.0K<0.1%History
TAT&T Inc.Stock9,616$202.0K<0.1%History
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1170,000$168.0K<0.1%–
II-VI Inc902104AB4NOTE 0.250% 9/0105,000$118.0K<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/056,000$58.0K<0.1%–