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Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
202
−22 vs. Q3 2022
Portfolio value
$444.7M
−$16.9M (−3.7%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Beck Bode, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAgilent Technologies, Inc.COM105,951$15.9M3.6%+22,558+27.1%AddedHistory
AESAES CorpStock524,915$15.1M3.4%−20,473−3.8%ReducedHistory
NEENextera Energy IncStock172,994$14.5M3.3%−19,832−10.3%ReducedHistory
AEEAmeren CorpCOM142,205$12.6M2.8%+142,205NewHistory
NINisource Inc.COM458,496$12.6M2.8%−39,106−7.9%ReducedHistory
HUMHumana IncStock22,540$11.5M2.6%+4,754+26.7%AddedHistory
ETREntergy CorpCOM98,762$11.1M2.5%+98,762NewHistory
EVRGEvergy, Inc.Stock174,677$11.0M2.5%+174,677NewHistory
Atlantica Sustainable Infr PG0751N103SHS373,438$9.67M2.2%+17,853+5.0%Added–
PPLPPL CorpCOM322,864$9.43M2.1%+322,864NewHistory
URIUnited Rentals, Inc.COM26,138$9.29M2.1%+16,866+181.9%AddedHistory
ENPHEnphase Energy, Inc.Stock34,650$9.18M2.1%+34,650NewHistory
NRGNRG Energy, Inc.Stock277,636$8.83M2.0%+277,636NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF198,864$8.73M2.0%−3,696−1.8%Reduced–
ORAOrmat Technologies, Inc.COM98,971$8.56M1.9%+98,971NewHistory
ANETArista Networks, Inc.COM64,445$7.82M1.8%+50,992+379.0%AddedHistory
CVXChevron CorpStock41,897$7.52M1.7%+10,539+33.6%AddedHistory
FOURShift4 Payments, Inc.CL A121,791$6.81M1.5%−5,875−4.6%ReducedHistory
PTENPatterson Uti Energy IncCOM402,010$6.77M1.5%+56,193+16.2%AddedHistory
AVTAvnet IncCOM159,269$6.62M1.5%−13,425−7.8%ReducedHistory
TSLATesla, Inc.Stock52,066$6.41M1.4%+37,061+247.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS731,757$6.06M1.4%+731,757NewHistory
AAPLApple Inc.Stock44,593$5.79M1.3%−80,939−64.5%ReducedHistory
CNCCentene CorpStock70,573$5.79M1.3%+13,398+23.4%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS70,134$5.72M1.3%+70,134NewHistory
WHDCactus, Inc.CL A113,028$5.68M1.3%+113,028NewHistory
AZNAstraZeneca PLCSPONSORED ADR82,544$5.60M1.3%+82,544NewHistory
EMBJEmbraer S.A.ADR482,436$5.27M1.2%+482,436NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM75,823$5.02M1.1%+75,823NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI111,463$4.44M1.0%−6,849−5.8%Reduced–
ASBAssociated Banc-CorpCOM191,278$4.42M1.0%+54,721+40.1%AddedHistory
CHXChampionX CorpCOM142,666$4.14M0.9%−8,941−5.9%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS45,005$4.11M0.9%+45,005New–
LSILife Storage, Inc.COM40,421$3.98M0.9%+20,655+104.5%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF86,759$3.95M0.9%−3,085−3.4%Reduced–
SHWSherwin Williams CoCOM16,556$3.93M0.9%+16,556NewHistory
RCIRogers Communications IncCL B80,703$3.78M0.9%+80,703NewHistory
XOMExxonMobil Holdings CorpCOM34,256$3.78M0.8%+3,519+11.4%AddedHistory
LLYEli Lilly & CoStock10,246$3.75M0.8%+774+8.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM68,132$3.71M0.8%−69−0.1%Reduced–
CHGGChegg, IncCOM146,522$3.70M0.8%+146,522NewHistory
iShares Core S&P US Value ETF464287663ETF51,935$3.67M0.8%+51,935New–
iShares Tr464288687PFD AND INCM SEC119,535$3.65M0.8%−1,296−1.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF47,761$3.58M0.8%+47,761New–
BCCBoise Cascade CoCOM52,068$3.58M0.8%+8,474+19.4%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT306,307$3.49M0.8%−2,003−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI190,842$3.46M0.8%−1,576−0.8%Reduced–
SWAVShockwave Medical, Inc.COM16,696$3.43M0.8%−717−4.1%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD75,996$3.34M0.8%+75,996New–
WEXWEX Inc.COM20,229$3.31M0.7%+17,096+545.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,016$3.27M0.7%+31,016NewHistory
MSFTMicrosoft CorpStock13,336$3.20M0.7%−30,254−69.4%ReducedHistory
CALMCal-Maine Foods IncCOM NEW57,004$3.10M0.7%+7,092+14.2%AddedHistory
AVGOBroadcom Inc.Stock5,413$3.03M0.7%+4,522+507.5%AddedHistory
HQYHealthequity, Inc.COM45,660$2.81M0.6%+21,735+90.8%AddedHistory
FLEXFlex Ltd.Stock127,975$2.75M0.6%+127,975NewHistory
GBXGreenbrier Companies IncStock78,234$2.62M0.6%+78,234NewHistory
MCKMcKesson CorpStock6,769$2.54M0.6%+1,774+35.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,647$2.50M0.6%+1,371+18.8%AddedHistory
UNHUnitedHealth Group IncStock4,501$2.39M0.5%−88−1.9%ReducedHistory
MELIMercadolibre IncCOM2,560$2.17M0.5%+2,560NewHistory
NFENew Fortress Energy Inc.COM CL A49,564$2.10M0.5%+13,049+35.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH15,955$2.09M0.5%−190−1.2%Reduced–
iShares Russell Midcap ETF464287499ETF31,039$2.09M0.5%+31,039New–
BCEBce IncCOM NEW46,902$2.06M0.5%+46,902NewHistory
MRKMerck & Co., Inc.Stock18,308$2.03M0.5%+18,308NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,245$1.97M0.4%−387−0.7%Reduced–
TRVGtrivago N.V.SPON ADS A SHS1,408,734$1.90M0.4%+1,408,734NewHistory
SPYSPDR S&P 500 ETF TrustETF4,892$1.87M0.4%+4,892NewHistory
BLBlackline, Inc.COM27,107$1.82M0.4%+27,107NewHistory
ARCCAres Capital CorpCEF97,132$1.79M0.4%+243+0.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW15,424$1.60M0.4%+7,093+85.1%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF41,244$1.60M0.4%−444−1.1%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY58,948$1.57M0.4%+58,948New–
iShares Tips Bond ETF464287176ETF14,036$1.49M0.3%−32,501−69.8%Reduced–
EXASExact Sciences CorpCOM29,148$1.44M0.3%+29,148NewHistory
COSTCostco Wholesale CorpStock3,130$1.43M0.3%−5,320−63.0%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF94,034$1.33M0.3%+174+0.2%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK61,799$1.28M0.3%+39,601+178.4%AddedHistory
DENDenbury IncCOM14,328$1.25M0.3%+14,328NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,711$1.23M0.3%+1,280+297.0%AddedHistory
AINAlbany International CorpCL A12,386$1.22M0.3%+12,386NewHistory
DDOGDatadog, Inc.CL A COM16,167$1.19M0.3%+10+0.1%AddedHistory
DTDynatrace, Inc.Stock30,853$1.18M0.3%+30,853NewHistory
NEXNextier Oilfield Solutions Inc.COM127,664$1.18M0.3%+103,632+431.2%AddedHistory
EXCExelon CorpStock27,010$1.17M0.3%−172,647−86.5%ReducedHistory
FTNTFortinet, Inc.Stock23,469$1.15M0.3%+500+2.2%AddedHistory
ONEM1Life Healthcare IncCOM68,589$1.15M0.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock6,771$1.09M0.2%−11,594−63.1%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY39,637$1.08M0.2%+39,637New–
AEPAmerican Electric Power Co IncStock11,185$1.06M0.2%+11,185NewHistory
CTASCintas CorpStock2,285$1.03M0.2%+914+66.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,183$1.02M0.2%+2,183NewHistory
STWDStarwood Property Trust, Inc.COM54,737$1.00M0.2%+188+0.3%AddedHistory
EVBGEverbridge, Inc.COM33,882$1.00M0.2%+33,882NewHistory
CVSCVS Health CorpStock10,631$991.4K0.2%−598−5.3%ReducedHistory
OGSONE Gas, Inc.COM12,700$961.6K0.2%+12,700NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,965$949.5K0.2%−387−3.1%Reduced–
ORealty Income CorpREIT14,807$939.2K0.2%+76+0.5%AddedHistory
DEDeere & CoStock2,075$889.7K0.2%−534−20.5%ReducedHistory

Sold out since Q3 2022 (80)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
VSTVistra Corp.Stock674,579$14.2M3.1%History
WTRGEssential Utilities, Inc.COM267,609$11.1M2.4%History
PORPortland General Electric CoCOM NEW249,022$10.8M2.3%History
GTMZoomInfo Technologies Inc.Stock254,639$10.6M2.3%History
XELXcel Energy IncStock161,171$10.3M2.2%History
NGGNational Grid PLCSPONSORED ADR NE171,228$8.82M1.9%History
TMOThermo Fisher Scientific Inc.Stock17,357$8.80M1.9%History
TSCOTractor Supply CoCOM44,927$8.35M1.8%History
MRVLMarvell Technology, Inc.COM164,484$7.06M1.5%History
TTCToro CoCOM80,106$6.93M1.5%History
PLYAPlaya Hotels & Resorts N.V.SHS1,076,844$6.27M1.4%History
FTITechnipFMC plcCOM600,490$5.08M1.1%History
ORCLOracle CorpStock83,165$5.08M1.1%History
EWBCEast West Bancorp IncCOM74,739$5.02M1.1%History
SONSonoco Products CoCOM87,681$4.97M1.1%History
DRVNDriven Brands Holdings Inc.COM140,662$3.94M0.9%History
FNVFranco Nevada CorpStock32,903$3.93M0.9%History
Invesco QQQ Trust Series I46090E103ETF13,475$3.60M0.8%–
CFCF Industries Holdings, Inc.COM33,834$3.26M0.7%History
FRTFederal Realty Investment TrustSH BEN INT NEW31,907$2.88M0.6%History
JBHTHunt J B Transport Services IncCOM14,917$2.33M0.5%History
FIVEFive Below, IncCOM16,576$2.28M0.5%History
TAKTakeda Pharmaceutical Co LtdADR138,997$1.80M0.4%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR110,743$1.37M0.3%History
PGZPrincipal Real Estate Income FundSHS BEN INT119,718$1.32M0.3%History
SNPSSynopsys IncCOM4,283$1.31M0.3%History
APHAmphenol CorpCL A18,809$1.26M0.3%History
CLSCelestica IncSUB VTG SHS146,251$1.23M0.3%History
CHHChoice Hotels International IncCOM11,225$1.23M0.3%History
LNTHLantheus Holdings, Inc.Stock16,874$1.19M0.3%History
KSSKOHLS CorpStock45,248$1.14M0.2%History
TGTTarget CorpStock7,664$1.14M0.2%History
AXPAmerican Express CoStock7,540$1.02M0.2%History
GSKGSK plcADR32,666$961.0K0.2%History
METAMeta Platforms, Inc.Stock5,657$768.0K0.2%History
VOYAVoya Financial, Inc.COM12,688$768.0K0.2%History
RHPRyman Hospitality Properties, Inc.COM10,243$754.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM2,653$660.0K0.1%History
ITGartner IncCOM2,370$656.0K0.1%History
VRTVVeritiv CorpCOM6,321$618.0K0.1%History
CCICrown Castle Inc.REIT4,267$617.0K0.1%History
WEIBO Corp948596AC5NOTE 1.250%11/1613,000$604.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS11,990$591.0K0.1%–
SNVSynovus Financial CorpCOM NEW14,971$562.0K0.1%History
DHRDanaher CorpStock2,142$553.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF10,805$510.0K0.1%–
QCOMQualcomm IncStock4,485$507.0K0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,105$505.0K0.1%–
TWLOTwilio IncCL A6,369$440.0K0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF10,204$354.0K0.1%–
VanEck Semiconductor ETF92189F676ETF1,892$350.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,303$310.0K0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,254$286.0K0.1%–
NIONIO Inc.ADR17,264$272.0K0.1%History
ZTSZoetis Inc.Stock1,766$262.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,920$257.0K0.1%–
Danaher Corp2358514095% CONV PFD B188$253.0K0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A2,424$245.0K0.1%–
CRMSalesforce, Inc.Stock1,668$240.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1762$219.0K<0.1%History
NFLXNetflix IncStock903$213.0K<0.1%History
GOOGAlphabet Inc.Stock2,091$201.0K<0.1%History
LBRTLiberty Energy Inc.COM CL A15,368$195.0K<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1145,000$147.0K<0.1%–
MMTAberdeen Multi-Market Income FundSH BEN INT12,371$52.0K<0.1%History
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/131,000$52.0K<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/040,000$48.0K<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/119,000$42.0K<0.1%–
Teradyne, Inc880770AG7NOTE 1.250%12/116,000$39.0K<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/136,000$31.0K<0.1%–
Airbnb, Inc.009066AB7NOTE 3/137,000$30.0K<0.1%–
Cerence Inc.156727AB5NOTE 3.000% 6/029,000$25.0K<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/123,000$21.0K<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/017,000$19.0K<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/021,000$15.0K<0.1%–
On Semiconductor Corp682189AS4NOTE 5/010,000$14.0K<0.1%–
Shake Shack Inc.819047AB7NOTE 3/021,000$14.0K<0.1%–
Wayfair Inc.94419LAF8NOTE 1.000% 8/121,000$13.0K<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/114,000$11.0K<0.1%–
Five9, Inc.338307AD3NOTE 0.500% 6/012,000$11.0K<0.1%–