Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 37
- Est. +$74.2M
- Added
- 148
- Est. +$33.2M
- Reduced
- 36
- Est. −$23.0M
- Sold out
- 42
- Est. −$74.5M
Portfolio value went from $470.0M to $461.6M (−$8.43M (−1.8%)); positions from 229 to 224 (−5).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 125,532114,832 | +10,700+9.3% | $17.3M$15.7M | +$1.48M | 3.8%3.3% | +0.42 |
| NEENextera Energy Inc | AddedHistory | 192,826181,380 | +11,446+6.3% | $15.1M$14.1M | +$897.5K | 3.3%3.0% | +0.29 |
| VSTVistra Corp. | AddedHistory | 674,579669,033 | +5,546+0.8% | $14.2M$15.3M | +$116.5K | 3.1%3.3% | −0.18 |
| NINisource Inc. | AddedHistory | 497,602492,858 | +4,744+1.0% | $12.5M$14.5M | +$119.5K | 2.7%3.1% | −0.38 |
| AESAES Corp | AddedHistory | 545,388533,271 | +12,117+2.3% | $12.3M$11.2M | +$273.8K | 2.7%2.4% | +0.29 |
| NVDANVIDIA Corp | ReducedHistory | 92,12192,886 | −765−0.8% | $11.2M$14.1M | −$92.9K | 2.4%3.0% | −0.57 |
| WTRGEssential Utilities, Inc. | AddedHistory | 267,609251,209 | +16,400+6.5% | $11.1M$11.5M | +$678.7K | 2.4%2.5% | −0.05 |
| PORPortland General Electric Co | AddedHistory | 249,022231,499 | +17,523+7.6% | $10.8M$11.2M | +$761.6K | 2.3%2.4% | −0.04 |
| GTMZoomInfo Technologies Inc. | AddedHistory | 254,639218,043 | +36,596+16.8% | $10.6M$7.25M | +$1.52M | 2.3%1.5% | +0.76 |
| XELXcel Energy Inc | AddedHistory | 161,171146,987 | +14,184+9.6% | $10.3M$10.4M | +$907.8K | 2.2%2.2% | +0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 43,59091,873 | −48,283−52.6% | $10.2M$23.6M | −$11.2M | 2.2%5.0% | −2.82 |
| AAgilent Technologies, Inc. | AddedHistory | 83,39380,324 | +3,069+3.8% | $10.1M$9.54M | +$373.0K | 2.2%2.0% | +0.17 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 355,585340,179 | +15,406+4.5% | $9.35M$11.0M | +$405.2K | 2.0%2.3% | −0.31 |
| NGGNational Grid PLC | AddedHistory | 171,228161,199 | +10,029+6.2% | $8.82M$10.4M | +$516.8K | 1.9%2.2% | −0.31 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 17,35717,029 | +328+1.9% | $8.80M$9.25M | +$166.4K | 1.9%2.0% | −0.06 |
| HUMHumana Inc | AddedHistory | 17,78611,979 | +5,807+48.5% | $8.63M$5.61M | +$2.82M | 1.9%1.2% | +0.68 |
| TSCOTractor Supply Co | NewHistory | 44,9270 | +44,927 | $8.35M$0 | +$8.35M | 1.8%0.0% | +1.81 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 202,560201,389 | +1,171+0.6% | $7.88M$8.24M | +$45.5K | 1.7%1.8% | −0.05 |
| EXCExelon Corp | AddedHistory | 199,657171,918 | +27,739+16.1% | $7.48M$7.79M | +$1.04M | 1.6%1.7% | −0.04 |
| MRVLMarvell Technology, Inc. | AddedHistory | 164,484151,280 | +13,204+8.7% | $7.06M$6.58M | +$566.6K | 1.5%1.4% | +0.13 |
| TTCToro Co | AddedHistory | 80,10675,657 | +4,449+5.9% | $6.93M$5.73M | +$384.8K | 1.5%1.2% | +0.28 |
| PLYAPlaya Hotels & Resorts N.V. | AddedHistory | 1,076,8441,022,749 | +54,095+5.3% | $6.27M$7.03M | +$314.8K | 1.4%1.5% | −0.14 |
| AVTAvnet Inc | ReducedHistory | 172,694175,855 | −3,161−1.8% | $6.24M$7.54M | −$114.2K | 1.4%1.6% | −0.25 |
| FOURShift4 Payments, Inc. | AddedHistory | 127,66692,287 | +35,379+38.3% | $5.70M$3.05M | +$1.58M | 1.2%0.6% | +0.58 |
| FTITechnipFMC plc | NewHistory | 600,4900 | +600,490 | $5.08M$0 | +$5.08M | 1.1%0.0% | +1.10 |
| ORCLOracle Corp | AddedHistory | 83,16576,877 | +6,288+8.2% | $5.08M$5.37M | +$384.0K | 1.1%1.1% | −0.04 |
| EWBCEast West Bancorp Inc | NewHistory | 74,7390 | +74,739 | $5.02M$0 | +$5.02M | 1.1%0.0% | +1.09 |
| SONSonoco Products Co | NewHistory | 87,6810 | +87,681 | $4.97M$0 | +$4.97M | 1.1%0.0% | +1.08 |
| iShares Tips Bond ETF464287176 | Added– | 46,53742,557 | +3,980+9.4% | $4.88M$4.85M | +$417.5K | 1.1%1.0% | +0.03 |
| SWAVShockwave Medical, Inc. | ReducedHistory | 17,41317,548 | −135−0.8% | $4.84M$3.35M | −$37.5K | 1.0%0.7% | +0.34 |
| CVXChevron Corp | AddedHistory | 31,35818,448 | +12,910+70.0% | $4.50M$2.67M | +$1.85M | 1.0%0.6% | +0.41 |
| CNCCentene Corp | NewHistory | 57,1750 | +57,175 | $4.45M$0 | +$4.45M | 1.0%0.0% | +0.96 |
| Fidelity Covington Trust316092832 | Reduced– | 118,312192,710 | −74,398−38.6% | $4.20M$7.44M | −$2.64M | 0.9%1.6% | −0.67 |
| PTENPatterson Uti Energy Inc | NewHistory | 345,8170 | +345,817 | $4.04M$0 | +$4.04M | 0.9%0.0% | +0.88 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,4508,528 | −78−0.9% | $3.99M$4.09M | −$36.8K | 0.9%0.9% | 0.00 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 15,00514,097 | +908+6.4% | $3.98M$3.16M | +$240.8K | 0.9%0.7% | +0.19 |
| DRVNDriven Brands Holdings Inc. | AddedHistory | 140,662121,503 | +19,159+15.8% | $3.94M$3.35M | +$536.1K | 0.9%0.7% | +0.14 |
| FNVFranco Nevada Corp | NewHistory | 32,9030 | +32,903 | $3.93M$0 | +$3.93M | 0.9%0.0% | +0.85 |
| iShares Tr464288687 | Added– | 120,831120,475 | +356+0.3% | $3.83M$3.96M | +$11.3K | 0.8%0.8% | −0.01 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 89,84491,096 | −1,252−1.4% | $3.79M$4.11M | −$52.9K | 0.8%0.9% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | New– | 13,4750 | +13,475 | $3.60M$0 | +$3.60M | 0.8%0.0% | +0.78 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 68,20169,395 | −1,194−1.7% | $3.49M$3.85M | −$61.2K | 0.8%0.8% | −0.06 |
| Invesco Exch Traded FD Tr II46138E404 | Added– | 192,418190,692 | +1,726+0.9% | $3.36M$3.61M | +$30.1K | 0.7%0.8% | −0.04 |
| CFCF Industries Holdings, Inc. | ReducedHistory | 33,83434,734 | −900−2.6% | $3.26M$2.98M | −$86.6K | 0.7%0.6% | +0.07 |
| LLYEli Lilly & Co | AddedHistory | 9,4729,426 | +46+0.5% | $3.06M$3.06M | +$14.9K | 0.7%0.7% | +0.01 |
| CDNSCadence Design Systems Inc | AddedHistory | 18,3657,583 | +10,782+142.2% | $3.00M$1.14M | +$1.76M | 0.7%0.2% | +0.41 |
| CHXChampionX Corp | NewHistory | 151,6070 | +151,607 | $2.97M$0 | +$2.97M | 0.6%0.0% | +0.64 |
| SJTSan Juan Basin Royalty Trust | NewHistory | 308,3100 | +308,310 | $2.90M$0 | +$2.90M | 0.6%0.0% | +0.63 |
| ProShares Tr74347B425 | Added– | 166,68351,655 | +115,028+222.7% | $2.88M$852.0K | +$1.99M | 0.6%0.2% | +0.44 |
| FRTFederal Realty Investment Trust | NewHistory | 31,9070 | +31,907 | $2.88M$0 | +$2.88M | 0.6%0.0% | +0.62 |
| GLDSPDR Gold Trust | AddedHistory | 18,19317,795 | +398+2.2% | $2.81M$3.00M | +$61.6K | 0.6%0.6% | −0.03 |
| CALMCal-Maine Foods Inc | AddedHistory | 49,91225,796 | +24,116+93.5% | $2.77M$1.27M | +$1.34M | 0.6%0.3% | +0.33 |
| ASBAssociated Banc-Corp | NewHistory | 136,5570 | +136,557 | $2.74M$0 | +$2.74M | 0.6%0.0% | +0.59 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 30,73731,085 | −348−1.1% | $2.68M$2.66M | −$30.4K | 0.6%0.6% | +0.02 |
| AMTAmerican Tower Corp | NewHistory | 12,1460 | +12,146 | $2.61M$0 | +$2.61M | 0.6%0.0% | +0.57 |
| BCCBoise Cascade Co | NewHistory | 43,5940 | +43,594 | $2.59M$0 | +$2.59M | 0.6%0.0% | +0.56 |
| ProShares Tr74347B714 | Added– | 172,63439,268 | +133,366+339.6% | $2.58M$565.0K | +$1.99M | 0.6%0.1% | +0.44 |
| URIUnited Rentals, Inc. | ReducedHistory | 9,2729,417 | −145−1.5% | $2.50M$2.29M | −$39.2K | 0.5%0.5% | +0.06 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 14,91711,466 | +3,451+30.1% | $2.33M$1.80M | +$539.7K | 0.5%0.4% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,5894,583 | +6+0.1% | $2.32M$2.35M | +$3.03K | 0.5%0.5% | 0.00 |
| FIVEFive Below, Inc | ReducedHistory | 16,57617,790 | −1,214−6.8% | $2.28M$2.02M | −$167.1K | 0.5%0.4% | +0.07 |
| NSCNorfolk Southern Corp | AddedHistory | 10,59410,263 | +331+3.2% | $2.22M$2.33M | +$69.4K | 0.5%0.5% | −0.02 |
| LSILife Storage, Inc. | ReducedHistory | 19,76620,619 | −853−4.1% | $2.19M$2.30M | −$94.5K | 0.5%0.5% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 9,4489,084 | +364+4.0% | $2.18M$2.24M | +$84.0K | 0.5%0.5% | 0.00 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 7,2764,934 | +2,342+47.5% | $2.11M$1.39M | +$678.2K | 0.5%0.3% | +0.16 |
| ABTAbbott Laboratories | ReducedHistory | 21,25523,097 | −1,842−8.0% | $2.06M$2.51M | −$178.3K | 0.4%0.5% | −0.09 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 53,63254,113 | −481−0.9% | $1.93M$2.21M | −$17.3K | 0.4%0.5% | −0.05 |
| iShares Tr464287556 | New– | 16,1450 | +16,145 | $1.89M$0 | +$1.89M | 0.4%0.0% | +0.41 |
| TAKTakeda Pharmaceutical Co Ltd | AddedHistory | 138,99794,405 | +44,592+47.2% | $1.80M$1.32M | +$578.4K | 0.4%0.3% | +0.11 |
| AMZNAmazon Com Inc | AddedHistory | 15,73614,165 | +1,571+11.1% | $1.78M$1.50M | +$177.5K | 0.4%0.3% | +0.07 |
| MCKMcKesson Corp | ReducedHistory | 4,9955,611 | −616−11.0% | $1.70M$1.83M | −$209.4K | 0.4%0.4% | −0.02 |
| ARCCAres Capital Corp | AddedHistory | 96,88975,480 | +21,409+28.4% | $1.64M$1.35M | +$361.3K | 0.4%0.3% | +0.07 |
| HQYHealthequity, Inc. | AddedHistory | 23,92512,128 | +11,797+97.3% | $1.61M$745.0K | +$792.4K | 0.3%0.2% | +0.19 |
| NFENew Fortress Energy Inc. | NewHistory | 36,5150 | +36,515 | $1.60M$0 | +$1.60M | 0.3%0.0% | +0.35 |
| ANETArista Networks, Inc. | NewHistory | 13,4530 | +13,453 | $1.52M$0 | +$1.52M | 0.3%0.0% | +0.33 |
| J P Morgan Exchange Traded F46641Q845 | New– | 41,6880 | +41,688 | $1.48M$0 | +$1.48M | 0.3%0.0% | +0.32 |
| DDOGDatadog, Inc. | AddedHistory | 16,15716,147 | +10+0.1% | $1.43M$1.54M | +$887.54 | 0.3%0.3% | −0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 110,7430 | +110,743 | $1.37M$0 | +$1.37M | 0.3%0.0% | +0.30 |
| PGZPrincipal Real Estate Income Fund | AddedHistory | 119,718116,351 | +3,367+2.9% | $1.32M$1.50M | +$37.2K | 0.3%0.3% | −0.03 |
| SNPSSynopsys Inc | NewHistory | 4,2830 | +4,283 | $1.31M$0 | +$1.31M | 0.3%0.0% | +0.28 |
| VanEck ETF Trust92189F411 | Reduced– | 93,86094,830 | −970−1.0% | $1.27M$1.43M | −$13.2K | 0.3%0.3% | −0.03 |
| APHAmphenol Corp | ReducedHistory | 18,80922,499 | −3,690−16.4% | $1.26M$1.45M | −$247.0K | 0.3%0.3% | −0.04 |
| JNJJohnson & Johnson | AddedHistory | 7,6395,872 | +1,767+30.1% | $1.25M$1.04M | +$288.7K | 0.3%0.2% | +0.05 |
| CLSCelestica Inc | ReducedHistory | 146,251150,523 | −4,272−2.8% | $1.23M$1.46M | −$35.9K | 0.3%0.3% | −0.05 |
| CHHChoice Hotels International Inc | NewHistory | 11,2250 | +11,225 | $1.23M$0 | +$1.23M | 0.3%0.0% | +0.27 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 12,76214,640 | −1,878−12.8% | $1.22M$1.59M | −$179.7K | 0.3%0.3% | −0.07 |
| LNTHLantheus Holdings, Inc. | NewHistory | 16,8740 | +16,874 | $1.19M$0 | +$1.19M | 0.3%0.0% | +0.26 |
| ONEM1Life Healthcare Inc | UnchangedHistory | 68,58968,589 | 00.0% | $1.18M$538.0K | $0 | 0.3%0.1% | +0.14 |
| KSSKOHLS Corp | AddedHistory | 45,24836,324 | +8,924+24.6% | $1.14M$1.30M | +$224.4K | 0.2%0.3% | −0.03 |
| TGTTarget Corp | AddedHistory | 7,6643,824 | +3,840+100.4% | $1.14M$540.0K | +$569.7K | 0.2%0.1% | +0.13 |
| ProShares Tr74347B235 | Added– | 29,37226,920 | +2,452+9.1% | $1.13M$975.0K | +$94.7K | 0.2%0.2% | +0.04 |
| FTNTFortinet, Inc. | ReducedHistory | 22,969115,717 | −92,748−80.2% | $1.13M$6.55M | −$4.55M | 0.2%1.4% | −1.15 |
| iShares Select Dividend ETF464287168 | Added– | 10,0788,991 | +1,087+12.1% | $1.08M$1.06M | +$116.6K | 0.2%0.2% | +0.01 |
| CVSCVS Health Corp | AddedHistory | 11,22910,719 | +510+4.8% | $1.07M$993.0K | +$48.6K | 0.2%0.2% | +0.02 |
| AXPAmerican Express Co | ReducedHistory | 7,5408,839 | −1,299−14.7% | $1.02M$1.23M | −$175.2K | 0.2%0.3% | −0.04 |
| iShares Tr464288372 | Added– | 23,97423,194 | +780+3.4% | $1.00M$1.08M | +$32.6K | 0.2%0.2% | −0.01 |
| STWDStarwood Property Trust, Inc. | ReducedHistory | 54,54955,251 | −702−1.3% | $994.0K$1.15M | −$12.8K | 0.2%0.2% | −0.03 |
| VVisa Inc. | AddedHistory | 5,4234,732 | +691+14.6% | $963.0K$932.0K | +$122.7K | 0.2%0.2% | +0.01 |
| GSKGSK plc | NewHistory | 32,6660 | +32,666 | $961.0K$0 | +$961.0K | 0.2%0.0% | +0.21 |
| WMTWalmart Inc. | AddedHistory | 7,2596,862 | +397+5.8% | $941.0K$834.0K | +$51.5K | 0.2%0.2% | +0.03 |
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.