Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 58
- Est. +$173.3M
- Added
- 33
- Est. +$44.3M
- Reduced
- 110
- Est. −$84.1M
- Sold out
- 80
- Est. −$173.9M
Portfolio value went from $461.6M to $444.7M (−$16.9M (−3.7%)); positions from 224 to 202 (−22).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | AddedHistory | 105,95183,393 | +22,558+27.1% | $15.9M$10.1M | +$3.38M | 3.6%2.2% | +1.37 |
| AESAES Corp | ReducedHistory | 524,915545,388 | −20,473−3.8% | $15.1M$12.3M | −$588.8K | 3.4%2.7% | +0.72 |
| NEENextera Energy Inc | ReducedHistory | 172,994192,826 | −19,832−10.3% | $14.5M$15.1M | −$1.66M | 3.3%3.3% | −0.02 |
| AEEAmeren Corp | NewHistory | 142,2050 | +142,205 | $12.6M$0 | +$12.6M | 2.8%0.0% | +2.84 |
| NINisource Inc. | ReducedHistory | 458,496497,602 | −39,106−7.9% | $12.6M$12.5M | −$1.07M | 2.8%2.7% | +0.11 |
| HUMHumana Inc | AddedHistory | 22,54017,786 | +4,754+26.7% | $11.5M$8.63M | +$2.44M | 2.6%1.9% | +0.73 |
| ETREntergy Corp | NewHistory | 98,7620 | +98,762 | $11.1M$0 | +$11.1M | 2.5%0.0% | +2.50 |
| EVRGEvergy, Inc. | NewHistory | 174,6770 | +174,677 | $11.0M$0 | +$11.0M | 2.5%0.0% | +2.47 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 373,438355,585 | +17,853+5.0% | $9.67M$9.35M | +$462.4K | 2.2%2.0% | +0.15 |
| PPLPPL Corp | NewHistory | 322,8640 | +322,864 | $9.43M$0 | +$9.43M | 2.1%0.0% | +2.12 |
| URIUnited Rentals, Inc. | AddedHistory | 26,1389,272 | +16,866+181.9% | $9.29M$2.50M | +$5.99M | 2.1%0.5% | +1.55 |
| ENPHEnphase Energy, Inc. | NewHistory | 34,6500 | +34,650 | $9.18M$0 | +$9.18M | 2.1%0.0% | +2.06 |
| NRGNRG Energy, Inc. | NewHistory | 277,6360 | +277,636 | $8.83M$0 | +$8.83M | 2.0%0.0% | +1.99 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 198,864202,560 | −3,696−1.8% | $8.73M$7.88M | −$162.3K | 2.0%1.7% | +0.26 |
| ORAOrmat Technologies, Inc. | NewHistory | 98,9710 | +98,971 | $8.56M$0 | +$8.56M | 1.9%0.0% | +1.92 |
| ANETArista Networks, Inc. | AddedHistory | 64,44513,453 | +50,992+379.0% | $7.82M$1.52M | +$6.19M | 1.8%0.3% | +1.43 |
| CVXChevron Corp | AddedHistory | 41,89731,358 | +10,539+33.6% | $7.52M$4.50M | +$1.89M | 1.7%1.0% | +0.71 |
| FOURShift4 Payments, Inc. | ReducedHistory | 121,791127,666 | −5,875−4.6% | $6.81M$5.70M | −$328.5K | 1.5%1.2% | +0.30 |
| PTENPatterson Uti Energy Inc | AddedHistory | 402,010345,817 | +56,193+16.2% | $6.77M$4.04M | +$946.3K | 1.5%0.9% | +0.65 |
| AVTAvnet Inc | ReducedHistory | 159,269172,694 | −13,425−7.8% | $6.62M$6.24M | −$558.2K | 1.5%1.4% | +0.14 |
| TSLATesla, Inc. | AddedHistory | 52,06615,005 | +37,061+247.0% | $6.41M$3.98M | +$4.57M | 1.4%0.9% | +0.58 |
| TMETencent Music Entertainment Group | NewHistory | 731,7570 | +731,757 | $6.06M$0 | +$6.06M | 1.4%0.0% | +1.36 |
| AAPLApple Inc. | ReducedHistory | 44,593125,532 | −80,939−64.5% | $5.79M$17.3M | −$10.5M | 1.3%3.8% | −2.46 |
| CNCCentene Corp | AddedHistory | 70,57357,175 | +13,398+23.4% | $5.79M$4.45M | +$1.10M | 1.3%1.0% | +0.34 |
| PDDPDD Holdings Inc. | NewHistory | 70,1340 | +70,134 | $5.72M$0 | +$5.72M | 1.3%0.0% | +1.29 |
| WHDCactus, Inc. | NewHistory | 113,0280 | +113,028 | $5.68M$0 | +$5.68M | 1.3%0.0% | +1.28 |
| AZNAstraZeneca PLC | NewHistory | 82,5440 | +82,544 | $5.60M$0 | +$5.60M | 1.3%0.0% | +1.26 |
| EMBJEmbraer S.A. | NewHistory | 482,4360 | +482,436 | $5.27M$0 | +$5.27M | 1.2%0.0% | +1.19 |
| BJBJ's Wholesale Club Holdings, Inc. | NewHistory | 75,8230 | +75,823 | $5.02M$0 | +$5.02M | 1.1%0.0% | +1.13 |
| Fidelity Covington Trust316092832 | Reduced– | 111,463118,312 | −6,849−5.8% | $4.44M$4.20M | −$272.9K | 1.0%0.9% | +0.09 |
| ASBAssociated Banc-Corp | AddedHistory | 191,278136,557 | +54,721+40.1% | $4.42M$2.74M | +$1.26M | 1.0%0.6% | +0.40 |
| CHXChampionX Corp | ReducedHistory | 142,666151,607 | −8,941−5.9% | $4.14M$2.97M | −$259.2K | 0.9%0.6% | +0.29 |
| First Tr Exchange-Traded Alp33735K108 | New– | 45,0050 | +45,005 | $4.11M$0 | +$4.11M | 0.9%0.0% | +0.93 |
| LSILife Storage, Inc. | AddedHistory | 40,42119,766 | +20,655+104.5% | $3.98M$2.19M | +$2.03M | 0.9%0.5% | +0.42 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 86,75989,844 | −3,085−3.4% | $3.95M$3.79M | −$140.6K | 0.9%0.8% | +0.07 |
| SHWSherwin Williams Co | NewHistory | 16,5560 | +16,556 | $3.93M$0 | +$3.93M | 0.9%0.0% | +0.88 |
| RCIRogers Communications Inc | NewHistory | 80,7030 | +80,703 | $3.78M$0 | +$3.78M | 0.9%0.0% | +0.85 |
| XOMExxonMobil Holdings Corp | AddedHistory | 34,25630,737 | +3,519+11.4% | $3.78M$2.68M | +$388.1K | 0.8%0.6% | +0.27 |
| LLYEli Lilly & Co | AddedHistory | 10,2469,472 | +774+8.2% | $3.75M$3.06M | +$283.2K | 0.8%0.7% | +0.18 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 68,13268,201 | −69−0.1% | $3.71M$3.49M | −$3.76K | 0.8%0.8% | +0.08 |
| CHGGChegg, Inc | NewHistory | 146,5220 | +146,522 | $3.70M$0 | +$3.70M | 0.8%0.0% | +0.83 |
| iShares Core S&P US Value ETF464287663 | New– | 51,9350 | +51,935 | $3.67M$0 | +$3.67M | 0.8%0.0% | +0.82 |
| iShares Tr464288687 | Reduced– | 119,535120,831 | −1,296−1.1% | $3.65M$3.83M | −$39.6K | 0.8%0.8% | −0.01 |
| First Tr Exchange-Traded FD33733E104 | New– | 47,7610 | +47,761 | $3.58M$0 | +$3.58M | 0.8%0.0% | +0.80 |
| BCCBoise Cascade Co | AddedHistory | 52,06843,594 | +8,474+19.4% | $3.58M$2.59M | +$581.9K | 0.8%0.6% | +0.24 |
| SJTSan Juan Basin Royalty Trust | ReducedHistory | 306,307308,310 | −2,003−0.6% | $3.49M$2.90M | −$22.8K | 0.8%0.6% | +0.16 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 190,842192,418 | −1,576−0.8% | $3.46M$3.36M | −$28.6K | 0.8%0.7% | +0.05 |
| SWAVShockwave Medical, Inc. | ReducedHistory | 16,69617,413 | −717−4.1% | $3.43M$4.84M | −$147.4K | 0.8%1.0% | −0.28 |
| First Tr Exchng Traded FD VI33740F805 | New– | 75,9960 | +75,996 | $3.34M$0 | +$3.34M | 0.8%0.0% | +0.75 |
| WEXWEX Inc. | AddedHistory | 20,2293,133 | +17,096+545.7% | $3.31M$398.0K | +$2.80M | 0.7%0.1% | +0.66 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 31,0160 | +31,016 | $3.27M$0 | +$3.27M | 0.7%0.0% | +0.73 |
| MSFTMicrosoft Corp | ReducedHistory | 13,33643,590 | −30,254−69.4% | $3.20M$10.2M | −$7.26M | 0.7%2.2% | −1.48 |
| CALMCal-Maine Foods Inc | AddedHistory | 57,00449,912 | +7,092+14.2% | $3.10M$2.77M | +$386.2K | 0.7%0.6% | +0.10 |
| AVGOBroadcom Inc. | AddedHistory | 5,413891 | +4,522+507.5% | $3.03M$396.0K | +$2.53M | 0.7%0.1% | +0.59 |
| HQYHealthequity, Inc. | AddedHistory | 45,66023,925 | +21,735+90.8% | $2.81M$1.61M | +$1.34M | 0.6%0.3% | +0.28 |
| FLEXFlex Ltd. | NewHistory | 127,9750 | +127,975 | $2.75M$0 | +$2.75M | 0.6%0.0% | +0.62 |
| GBXGreenbrier Companies Inc | NewHistory | 78,2340 | +78,234 | $2.62M$0 | +$2.62M | 0.6%0.0% | +0.59 |
| MCKMcKesson Corp | AddedHistory | 6,7694,995 | +1,774+35.5% | $2.54M$1.70M | +$665.5K | 0.6%0.4% | +0.20 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 8,6477,276 | +1,371+18.8% | $2.50M$2.11M | +$395.9K | 0.6%0.5% | +0.11 |
| UNHUnitedHealth Group Inc | ReducedHistory | 4,5014,589 | −88−1.9% | $2.39M$2.32M | −$46.7K | 0.5%0.5% | +0.03 |
| MELIMercadolibre Inc | NewHistory | 2,5600 | +2,560 | $2.17M$0 | +$2.17M | 0.5%0.0% | +0.49 |
| NFENew Fortress Energy Inc. | AddedHistory | 49,56436,515 | +13,049+35.7% | $2.10M$1.60M | +$553.5K | 0.5%0.3% | +0.13 |
| iShares Tr464287556 | Reduced– | 15,95516,145 | −190−1.2% | $2.09M$1.89M | −$24.9K | 0.5%0.4% | +0.06 |
| iShares Russell Midcap ETF464287499 | New– | 31,0390 | +31,039 | $2.09M$0 | +$2.09M | 0.5%0.0% | +0.47 |
| BCEBce Inc | NewHistory | 46,9020 | +46,902 | $2.06M$0 | +$2.06M | 0.5%0.0% | +0.46 |
| MRKMerck & Co., Inc. | NewHistory | 18,3080 | +18,308 | $2.03M$0 | +$2.03M | 0.5%0.0% | +0.46 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 53,24553,632 | −387−0.7% | $1.97M$1.93M | −$14.3K | 0.4%0.4% | +0.02 |
| TRVGtrivago N.V. | NewHistory | 1,408,7340 | +1,408,734 | $1.90M$0 | +$1.90M | 0.4%0.0% | +0.43 |
| SPYSPDR S&P 500 ETF Trust | NewHistory | 4,8920 | +4,892 | $1.87M$0 | +$1.87M | 0.4%0.0% | +0.42 |
| BLBlackline, Inc. | NewHistory | 27,1070 | +27,107 | $1.82M$0 | +$1.82M | 0.4%0.0% | +0.41 |
| ARCCAres Capital Corp | AddedHistory | 97,13296,889 | +243+0.3% | $1.79M$1.64M | +$4.49K | 0.4%0.4% | +0.05 |
| CELHCelsius Holdings, Inc. | AddedHistory | 15,4248,331 | +7,093+85.1% | $1.60M$755.0K | +$738.0K | 0.4%0.2% | +0.20 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 41,24441,688 | −444−1.1% | $1.60M$1.48M | −$17.2K | 0.4%0.3% | +0.04 |
| First Tr Exchange-Traded FD33738D101 | New– | 58,9480 | +58,948 | $1.57M$0 | +$1.57M | 0.4%0.0% | +0.35 |
| iShares Tips Bond ETF464287176 | Reduced– | 14,03646,537 | −32,501−69.8% | $1.49M$4.88M | −$3.46M | 0.3%1.1% | −0.72 |
| EXASExact Sciences Corp | NewHistory | 29,1480 | +29,148 | $1.44M$0 | +$1.44M | 0.3%0.0% | +0.32 |
| COSTCostco Wholesale Corp | ReducedHistory | 3,1308,450 | −5,320−63.0% | $1.43M$3.99M | −$2.43M | 0.3%0.9% | −0.54 |
| VanEck ETF Trust92189F411 | Added– | 94,03493,860 | +174+0.2% | $1.33M$1.27M | +$2.46K | 0.3%0.3% | +0.02 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 61,79922,198 | +39,601+178.4% | $1.28M$552.0K | +$821.3K | 0.3%0.1% | +0.17 |
| DENDenbury Inc | NewHistory | 14,3280 | +14,328 | $1.25M$0 | +$1.25M | 0.3%0.0% | +0.28 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 1,711431 | +1,280+297.0% | $1.23M$297.0K | +$923.5K | 0.3%0.1% | +0.21 |
| AINAlbany International Corp | NewHistory | 12,3860 | +12,386 | $1.22M$0 | +$1.22M | 0.3%0.0% | +0.27 |
| DDOGDatadog, Inc. | AddedHistory | 16,16716,157 | +10+0.1% | $1.19M$1.43M | +$735 | 0.3%0.3% | −0.04 |
| DTDynatrace, Inc. | NewHistory | 30,8530 | +30,853 | $1.18M$0 | +$1.18M | 0.3%0.0% | +0.27 |
| NEXNextier Oilfield Solutions Inc. | AddedHistory | 127,66424,032 | +103,632+431.2% | $1.18M$178.0K | +$957.6K | 0.3%<0.1% | +0.23 |
| EXCExelon Corp | ReducedHistory | 27,010199,657 | −172,647−86.5% | $1.17M$7.48M | −$7.46M | 0.3%1.6% | −1.36 |
| FTNTFortinet, Inc. | AddedHistory | 23,46922,969 | +500+2.2% | $1.15M$1.13M | +$24.4K | 0.3%0.2% | +0.01 |
| ONEM1Life Healthcare Inc | UnchangedHistory | 68,58968,589 | 00.0% | $1.15M$1.18M | $0 | 0.3%0.3% | 0.00 |
| CDNSCadence Design Systems Inc | ReducedHistory | 6,77118,365 | −11,594−63.1% | $1.09M$3.00M | −$1.86M | 0.2%0.7% | −0.41 |
| Davis Fundamental ETF Tr23908L207 | New– | 39,6370 | +39,637 | $1.08M$0 | +$1.08M | 0.2%0.0% | +0.24 |
| AEPAmerican Electric Power Co Inc | NewHistory | 11,1850 | +11,185 | $1.06M$0 | +$1.06M | 0.2%0.0% | +0.24 |
| CTASCintas Corp | AddedHistory | 2,2851,371 | +914+66.7% | $1.03M$532.0K | +$412.8K | 0.2%0.1% | +0.12 |
| ULTAUlta Beauty, Inc. | NewHistory | 2,1830 | +2,183 | $1.02M$0 | +$1.02M | 0.2%0.0% | +0.23 |
| STWDStarwood Property Trust, Inc. | AddedHistory | 54,73754,549 | +188+0.3% | $1.00M$994.0K | +$3.45K | 0.2%0.2% | +0.01 |
| EVBGEverbridge, Inc. | NewHistory | 33,8820 | +33,882 | $1.00M$0 | +$1.00M | 0.2%0.0% | +0.23 |
| CVSCVS Health Corp | ReducedHistory | 10,63111,229 | −598−5.3% | $991.4K$1.07M | −$55.8K | 0.2%0.2% | −0.01 |
| OGSONE Gas, Inc. | NewHistory | 12,7000 | +12,700 | $961.6K$0 | +$961.6K | 0.2%0.0% | +0.22 |
| First Tr Exchange-Traded FD33733B100 | Reduced– | 11,96512,352 | −387−3.1% | $949.5K$887.0K | −$30.7K | 0.2%0.2% | +0.02 |
| ORealty Income Corp | AddedHistory | 14,80714,731 | +76+0.5% | $939.2K$857.0K | +$4.82K | 0.2%0.2% | +0.03 |
| DEDeere & Co | ReducedHistory | 2,0752,609 | −534−20.5% | $889.7K$871.0K | −$229.0K | 0.2%0.2% | +0.01 |
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.