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.
- Positions
- 224
- −5 vs. Q2 2022
- Portfolio value
- $461.6M
- −$8.43M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 127,666 | $5.70M | 1.2% | +35,379+38.3% | Added | History |
| AVTAvnet Inc | COM | 172,694 | $6.24M | 1.4% | −3,161−1.8% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,076,844 | $6.27M | 1.4% | +54,095+5.3% | Added | History |
| TTCToro Co | COM | 80,106 | $6.93M | 1.5% | +4,449+5.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 164,484 | $7.06M | 1.5% | +13,204+8.7% | Added | History |
| EXCExelon Corp | Stock | 199,657 | $7.48M | 1.6% | +27,739+16.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 202,560 | $7.88M | 1.7% | +1,171+0.6% | Added | – |
| TSCOTractor Supply Co | COM | 44,927 | $8.35M | 1.8% | +44,927 | New | History |
| HUMHumana Inc | Stock | 17,786 | $8.63M | 1.9% | +5,807+48.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,357 | $8.80M | 1.9% | +328+1.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,228 | $8.82M | 1.9% | +10,029+6.2% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 355,585 | $9.35M | 2.0% | +15,406+4.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 83,393 | $10.1M | 2.2% | +3,069+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,590 | $10.2M | 2.2% | −48,283−52.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 161,171 | $10.3M | 2.2% | +14,184+9.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 254,639 | $10.6M | 2.3% | +36,596+16.8% | Added | History |
| PORPortland General Electric Co | COM NEW | 249,022 | $10.8M | 2.3% | +17,523+7.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 267,609 | $11.1M | 2.4% | +16,400+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 92,121 | $11.2M | 2.4% | −765−0.8% | Reduced | History |
| AESAES Corp | Stock | 545,388 | $12.3M | 2.7% | +12,117+2.3% | Added | History |
| NINisource Inc. | COM | 497,602 | $12.5M | 2.7% | +4,744+1.0% | Added | History |
| VSTVistra Corp. | Stock | 674,579 | $14.2M | 3.1% | +5,546+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 192,826 | $15.1M | 3.3% | +11,446+6.3% | Added | History |
| AAPLApple Inc. | Stock | 125,532 | $17.3M | 3.8% | +10,700+9.3% | Added | History |
Sold out since Q2 2022 (42)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 41,887 | $11.5M | 2.4% | History |
| STNGScorpio Tankers Inc. | SHS | 225,644 | $7.79M | 1.7% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 178,916 | $5.08M | 1.1% | History |
| EFOREverforth Inc | COM | 54,698 | $4.93M | 1.1% | History |
| PSXPhillips 66 | Stock | 58,053 | $4.76M | 1.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $4.74M | 1.0% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 149,534 | $4.35M | 0.9% | – |
| ICLRIcon PLC | COM | 18,689 | $4.05M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 46,478 | $2.34M | 0.5% | History |
| CICigna Group | Stock | 8,293 | $2.19M | 0.5% | History |
| SNXTD Synnex Corp | COM | 19,149 | $1.74M | 0.4% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,338 | $1.64M | 0.3% | – |
| YETIYETI Holdings, Inc. | COM | 34,217 | $1.48M | 0.3% | History |
| NTRNutrien Ltd. | COM | 18,560 | $1.48M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 9,433 | $1.45M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,632 | $1.40M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 11,034 | $1.22M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 5,949 | $1.07M | 0.2% | – |
| WRBBerkley W R Corp | COM | 14,044 | $959.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,996 | $931.0K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,130 | $889.0K | 0.2% | – |
| Broadcom Inc.11135F200 | COM | 554 | $833.0K | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,662 | $827.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 8,779 | $801.0K | 0.2% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 13,117 | $739.0K | 0.2% | – |
| PKGPackaging Corp of America | Stock | 4,209 | $579.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,523 | $543.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $477.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 8,946 | $469.0K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,856 | $416.0K | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 11,123 | $409.0K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 12,792 | $405.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 724 | $279.0K | 0.1% | History |
| HPQHP Inc | Stock | 7,974 | $261.0K | 0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $251.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 4,094 | $223.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 5,054 | $214.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,441 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,616 | $202.0K | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $168.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118.0K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58.0K | <0.1% | – |