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.
- Positions
- 202
- −22 vs. Q3 2022
- Portfolio value
- $444.7M
- −$16.9M (−3.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 524,915 | $15.1M | 3.4% | −20,473−3.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 105,951 | $15.9M | 3.6% | +22,558+27.1% | Added | History |
Sold out since Q3 2022 (80)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 674,579 | $14.2M | 3.1% | History |
| WTRGEssential Utilities, Inc. | COM | 267,609 | $11.1M | 2.4% | History |
| PORPortland General Electric Co | COM NEW | 249,022 | $10.8M | 2.3% | History |
| GTMZoomInfo Technologies Inc. | Stock | 254,639 | $10.6M | 2.3% | History |
| XELXcel Energy Inc | Stock | 161,171 | $10.3M | 2.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,228 | $8.82M | 1.9% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,357 | $8.80M | 1.9% | History |
| TSCOTractor Supply Co | COM | 44,927 | $8.35M | 1.8% | History |
| MRVLMarvell Technology, Inc. | COM | 164,484 | $7.06M | 1.5% | History |
| TTCToro Co | COM | 80,106 | $6.93M | 1.5% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,076,844 | $6.27M | 1.4% | History |
| FTITechnipFMC plc | COM | 600,490 | $5.08M | 1.1% | History |
| ORCLOracle Corp | Stock | 83,165 | $5.08M | 1.1% | History |
| EWBCEast West Bancorp Inc | COM | 74,739 | $5.02M | 1.1% | History |
| SONSonoco Products Co | COM | 87,681 | $4.97M | 1.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 140,662 | $3.94M | 0.9% | History |
| FNVFranco Nevada Corp | Stock | 32,903 | $3.93M | 0.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,475 | $3.60M | 0.8% | – |
| CFCF Industries Holdings, Inc. | COM | 33,834 | $3.26M | 0.7% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,907 | $2.88M | 0.6% | History |
| JBHTHunt J B Transport Services Inc | COM | 14,917 | $2.33M | 0.5% | History |
| FIVEFive Below, Inc | COM | 16,576 | $2.28M | 0.5% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138,997 | $1.80M | 0.4% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 110,743 | $1.37M | 0.3% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 119,718 | $1.32M | 0.3% | History |
| SNPSSynopsys Inc | COM | 4,283 | $1.31M | 0.3% | History |
| APHAmphenol Corp | CL A | 18,809 | $1.26M | 0.3% | History |
| CLSCelestica Inc | SUB VTG SHS | 146,251 | $1.23M | 0.3% | History |
| CHHChoice Hotels International Inc | COM | 11,225 | $1.23M | 0.3% | History |
| LNTHLantheus Holdings, Inc. | Stock | 16,874 | $1.19M | 0.3% | History |
| KSSKOHLS Corp | Stock | 45,248 | $1.14M | 0.2% | History |
| TGTTarget Corp | Stock | 7,664 | $1.14M | 0.2% | History |
| AXPAmerican Express Co | Stock | 7,540 | $1.02M | 0.2% | History |
| GSKGSK plc | ADR | 32,666 | $961.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 5,657 | $768.0K | 0.2% | History |
| VOYAVoya Financial, Inc. | COM | 12,688 | $768.0K | 0.2% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 10,243 | $754.0K | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,653 | $660.0K | 0.1% | History |
| ITGartner Inc | COM | 2,370 | $656.0K | 0.1% | History |
| VRTVVeritiv Corp | COM | 6,321 | $618.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 4,267 | $617.0K | 0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 613,000 | $604.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,990 | $591.0K | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 14,971 | $562.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 2,142 | $553.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,805 | $510.0K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 4,485 | $507.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $505.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 6,369 | $440.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,204 | $354.0K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,892 | $350.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,303 | $310.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,254 | $286.0K | 0.1% | – |
| NIONIO Inc. | ADR | 17,264 | $272.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,766 | $262.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $257.0K | 0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 188 | $253.0K | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,424 | $245.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,668 | $240.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $219.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 903 | $213.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,091 | $201.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,368 | $195.0K | <0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 145,000 | $147.0K | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $52.0K | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $52.0K | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $48.0K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $42.0K | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $39.0K | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $31.0K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $30.0K | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $25.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $21.0K | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $19.0K | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $15.0K | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $14.0K | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $14.0K | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $13.0K | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $11.0K | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $11.0K | <0.1% | – |