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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
WEIBO Corp948596AC5NOTE 1.250%11/1613,000$604.0K0.1%+42,000+7.4%Added–
CCICrown Castle Inc.REIT4,267$617.0K0.1%−319−7.0%ReducedHistory
VRTVVeritiv CorpCOM6,321$618.0K0.1%−845−11.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,090$633.0K0.1%−20−0.6%ReducedHistory
PGProcter & Gamble CoStock5,116$646.0K0.1%+932+22.3%AddedHistory
FFord Motor CoStock57,838$648.0K0.1%+3,795+7.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,634$656.0K0.1%+147+9.9%AddedHistory
ITGartner IncCOM2,370$656.0K0.1%−372−13.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,653$660.0K0.1%+251+10.4%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1714,000$663.0K0.1%+80,000+12.6%Added–
Western Digital Corp958102AP0NOTE 1.500% 2/0708,000$668.0K0.1%+89,000+14.4%Added–
MRNAModerna, Inc.Stock5,789$685.0K0.1%−112−1.9%ReducedHistory
OXYOccidental Petroleum CorpStock11,481$706.0K0.2%−30,943−72.9%ReducedHistory
HDHome Depot, Inc.Stock2,569$709.0K0.2%−126−4.7%ReducedHistory
SLViShares Silver TrustETF41,552$727.0K0.2%+630+1.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM10,243$754.0K0.2%+10,243NewHistory
CELHCelsius Holdings, Inc.COM NEW8,331$755.0K0.2%+8,331NewHistory
METAMeta Platforms, Inc.Stock5,657$768.0K0.2%+357+6.7%AddedHistory
VOYAVoya Financial, Inc.COM12,688$768.0K0.2%+12,688NewHistory
EQNREquinor ASASPONSORED ADR23,360$773.0K0.2%+23,360NewHistory
ORealty Income CorpREIT14,731$857.0K0.2%+14,731NewHistory
DEDeere & CoStock2,609$871.0K0.2%+343+15.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF12,352$887.0K0.2%+442+3.7%Added–
ADBEAdobe Inc.Stock3,372$928.0K0.2%+1,234+57.7%AddedHistory
WMTWalmart Inc.Stock7,259$941.0K0.2%+397+5.8%AddedHistory
GSKGSK plcADR32,666$961.0K0.2%+32,666NewHistory
VVisa Inc.Stock5,423$963.0K0.2%+691+14.6%AddedHistory
STWDStarwood Property Trust, Inc.COM54,549$994.0K0.2%−702−1.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF23,974$1.00M0.2%+780+3.4%Added–
AXPAmerican Express CoStock7,540$1.02M0.2%−1,299−14.7%ReducedHistory
CVSCVS Health CorpStock11,229$1.07M0.2%+510+4.8%AddedHistory
iShares Select Dividend ETF464287168ETF10,078$1.08M0.2%+1,087+12.1%Added–
FTNTFortinet, Inc.Stock22,969$1.13M0.2%−92,748−80.2%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3029,372$1.13M0.2%+2,452+9.1%Added–
TGTTarget CorpStock7,664$1.14M0.2%+3,840+100.4%AddedHistory
KSSKOHLS CorpStock45,248$1.14M0.2%+8,924+24.6%AddedHistory
ONEM1Life Healthcare IncCOM68,589$1.18M0.3%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock16,874$1.19M0.3%+16,874NewHistory
GOOGLAlphabet Inc.Stock12,762$1.22M0.3%−1,878−12.8%ReducedConverted for a 20-for-1 splitHistory
CHHChoice Hotels International IncCOM11,225$1.23M0.3%+11,225NewHistory
CLSCelestica IncSUB VTG SHS146,251$1.23M0.3%−4,272−2.8%ReducedHistory
JNJJohnson & JohnsonStock7,639$1.25M0.3%+1,767+30.1%AddedHistory
APHAmphenol CorpCL A18,809$1.26M0.3%−3,690−16.4%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF93,860$1.27M0.3%−970−1.0%Reduced–
SNPSSynopsys IncCOM4,283$1.31M0.3%+4,283NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT119,718$1.32M0.3%+3,367+2.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110,743$1.37M0.3%+110,743NewHistory
DDOGDatadog, Inc.CL A COM16,157$1.43M0.3%+10+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF41,688$1.48M0.3%+41,688New–
ANETArista Networks, Inc.COM13,453$1.52M0.3%+13,453NewHistory
NFENew Fortress Energy Inc.COM CL A36,515$1.60M0.3%+36,515NewHistory
HQYHealthequity, Inc.COM23,925$1.61M0.3%+11,797+97.3%AddedHistory
ARCCAres Capital CorpCEF96,889$1.64M0.4%+21,409+28.4%AddedHistory
MCKMcKesson CorpStock4,995$1.70M0.4%−616−11.0%ReducedHistory
AMZNAmazon Com IncStock15,736$1.78M0.4%+1,571+11.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR138,997$1.80M0.4%+44,592+47.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH16,145$1.89M0.4%+16,145New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,632$1.93M0.4%−481−0.9%Reduced–
ABTAbbott LaboratoriesStock21,255$2.06M0.4%−1,842−8.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,276$2.11M0.5%+2,342+47.5%AddedHistory
MCDMcDonalds CorpStock9,448$2.18M0.5%+364+4.0%AddedHistory
LSILife Storage, Inc.COM19,766$2.19M0.5%−853−4.1%ReducedHistory
NSCNorfolk Southern CorpStock10,594$2.22M0.5%+331+3.2%AddedHistory
FIVEFive Below, IncCOM16,576$2.28M0.5%−1,214−6.8%ReducedHistory
UNHUnitedHealth Group IncStock4,589$2.32M0.5%+6+0.1%AddedHistory
JBHTHunt J B Transport Services IncCOM14,917$2.33M0.5%+3,451+30.1%AddedHistory
URIUnited Rentals, Inc.COM9,272$2.50M0.5%−145−1.5%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW172,634$2.58M0.6%+133,366+339.6%Added–
BCCBoise Cascade CoCOM43,594$2.59M0.6%+43,594NewHistory
AMTAmerican Tower CorpREIT12,146$2.61M0.6%+12,146NewHistory
XOMExxonMobil Holdings CorpCOM30,737$2.68M0.6%−348−1.1%ReducedHistory
ASBAssociated Banc-CorpCOM136,557$2.74M0.6%+136,557NewHistory
CALMCal-Maine Foods IncCOM NEW49,912$2.77M0.6%+24,116+93.5%AddedHistory
GLDSPDR Gold TrustETF18,193$2.81M0.6%+398+2.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW31,907$2.88M0.6%+31,907NewHistory
ProShares Tr74347B425SHORT S&P 500 NE166,683$2.88M0.6%+115,028+222.7%Added–
SJTSan Juan Basin Royalty TrustUNIT BEN INT308,310$2.90M0.6%+308,310NewHistory
CHXChampionX CorpCOM151,607$2.97M0.6%+151,607NewHistory
CDNSCadence Design Systems IncStock18,365$3.00M0.7%+10,782+142.2%AddedHistory
LLYEli Lilly & CoStock9,472$3.06M0.7%+46+0.5%AddedHistory
CFCF Industries Holdings, Inc.COM33,834$3.26M0.7%−900−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI192,418$3.36M0.7%+1,726+0.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,201$3.49M0.8%−1,194−1.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,475$3.60M0.8%+13,475New–
Fidelity MSCI Utilities Index ETF316092865ETF89,844$3.79M0.8%−1,252−1.4%Reduced–
iShares Tr464288687PFD AND INCM SEC120,831$3.83M0.8%+356+0.3%Added–
FNVFranco Nevada CorpStock32,903$3.93M0.9%+32,903NewHistory
DRVNDriven Brands Holdings Inc.COM140,662$3.94M0.9%+19,159+15.8%AddedHistory
TSLATesla, Inc.Stock15,005$3.98M0.9%+908+6.4%AddedConverted for a 3-for-1 splitHistory
COSTCostco Wholesale CorpStock8,450$3.99M0.9%−78−0.9%ReducedHistory
PTENPatterson Uti Energy IncCOM345,817$4.04M0.9%+345,817NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI118,312$4.20M0.9%−74,398−38.6%Reduced–
CNCCentene CorpStock57,175$4.45M1.0%+57,175NewHistory
CVXChevron CorpStock31,358$4.50M1.0%+12,910+70.0%AddedHistory
SWAVShockwave Medical, Inc.COM17,413$4.84M1.0%−135−0.8%ReducedHistory
iShares Tips Bond ETF464287176ETF46,537$4.88M1.1%+3,980+9.4%Added–
SONSonoco Products CoCOM87,681$4.97M1.1%+87,681NewHistory
EWBCEast West Bancorp IncCOM74,739$5.02M1.1%+74,739NewHistory
ORCLOracle CorpStock83,165$5.08M1.1%+6,288+8.2%AddedHistory
FTITechnipFMC plcCOM600,490$5.08M1.1%+600,490NewHistory

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%–