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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 4,132 | $875.3K | 0.2% | −8,014−66.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,235 | $852.5K | 0.2% | −6,213−65.8% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 22,945 | $821.7K | 0.2% | −415−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,404 | $815.5K | 0.2% | +774+29.4% | Added | History |
| TAT&T Inc. | Stock | 43,927 | $808.7K | 0.2% | +43,927 | New | History |
| BILLBILL Holdings, Inc. | Stock | 7,314 | $796.9K | 0.2% | +7,314 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $778.1K | 0.2% | +4,702 | New | History |
| ABTAbbott Laboratories | Stock | 6,645 | $729.5K | 0.2% | −14,610−68.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,067 | $689.9K | 0.2% | −14,126−77.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,811 | $651.1K | 0.1% | +4,811 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,763 | $643.7K | 0.1% | +3,763 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,552 | $628.9K | 0.1% | −8,042−75.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,987 | $627.7K | 0.1% | −582−22.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 38,564 | $615.5K | 0.1% | +38,564 | New | History |
| RTXRTX Corp | Stock | 6,089 | $614.5K | 0.1% | −230−3.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 10,880 | $585.0K | 0.1% | +10,880 | New | History |
| HSYHershey Co | COM | 2,483 | $575.0K | 0.1% | +2,483 | New | History |
| TKRTimken Co | COM | 8,010 | $566.1K | 0.1% | +8,010 | New | History |
| AMZNAmazon Com Inc | Stock | 6,634 | $557.3K | 0.1% | −9,102−57.8% | Reduced | History |
| MDRXVeradigm Inc. | COM | 31,509 | $555.8K | 0.1% | +31,509 | New | History |
| INTUIntuit Inc. | Stock | 1,407 | $547.6K | 0.1% | +1,407 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,882 | $519.0K | 0.1% | −6,880−53.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,901 | $512.5K | 0.1% | −4,738−62.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,460 | $491.3K | 0.1% | −1,912−56.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,891 | $438.2K | 0.1% | −2,225−43.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,087 | $437.7K | 0.1% | −4,172−57.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,466 | $418.0K | 0.1% | −6,612−65.6% | Reduced | – |
| VVisa Inc. | Stock | 2,009 | $417.4K | 0.1% | −3,414−63.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,993 | $382.4K | 0.1% | +3,993 | New | – |
| NVDANVIDIA Corp | Stock | 2,360 | $344.9K | 0.1% | −89,761−97.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,842 | $330.9K | 0.1% | −3,947−68.2% | Reduced | History |
| PFEPfizer Inc | Stock | 6,114 | $313.3K | 0.1% | −1,142−15.7% | Reduced | History |
| Vitru LtdG9440D103 | COM | 13,059 | $293.8K | 0.1% | +13,059 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,249 | $286.5K | 0.1% | −17,725−73.9% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,926 | $264.2K | 0.1% | −21,446−73.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,669 | $264.0K | 0.1% | −135−3.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,476 | $252.7K | 0.1% | −30,076−72.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,050 | $240.6K | 0.1% | −2,400−32.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 543 | $240.4K | 0.1% | −1,091−66.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,733 | $236.2K | 0.1% | −151,950−91.2% | Reduced | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 210,000 | $228.0K | 0.1% | −504,000−70.6% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 900 | $211.9K | <0.1% | −2,190−70.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,625 | $210.7K | <0.1% | +1,625 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,209 | $209.7K | <0.1% | −8,646−67.3% | Reduced | – |
| DISWalt Disney Co | Stock | 2,353 | $204.4K | <0.1% | +2,353 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 4,671 | $203.6K | <0.1% | +4,671 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,230 | $203.5K | <0.1% | −8,251−71.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,021 | $200.5K | <0.1% | −1,112−35.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $200.5K | <0.1% | +649 | New | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 198,000 | $188.7K | <0.1% | −510,000−72.0% | Reduced | – |
| FFord Motor Co | Stock | 15,638 | $181.9K | <0.1% | −42,200−73.0% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,599 | $170.7K | <0.1% | −161,035−93.3% | Reduced | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 45,000 | $135.7K | <0.1% | −95,000−67.9% | Reduced | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 92,000 | $130.4K | <0.1% | −196,000−68.1% | Reduced | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 35,000 | $129.0K | <0.1% | −72,000−67.3% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 95,000 | $115.4K | <0.1% | −209,000−68.8% | Reduced | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 63,000 | $92.8K | <0.1% | −157,000−71.4% | Reduced | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 39,000 | $89.8K | <0.1% | −101,000−72.1% | Reduced | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $85.3K | <0.1% | −122,000−69.3% | Reduced | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 52,000 | $84.2K | <0.1% | −130,000−71.4% | Reduced | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 46,000 | $76.4K | <0.1% | −105,000−69.5% | Reduced | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 73,000 | $72.2K | <0.1% | −158,000−68.4% | Reduced | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 70,000 | $68.6K | <0.1% | −181,000−72.1% | Reduced | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 106,000 | $68.5K | <0.1% | −330,000−75.7% | Reduced | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 63,000 | $67.1K | <0.1% | −163,000−72.1% | Reduced | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 58,000 | $66.5K | <0.1% | −141,000−70.9% | Reduced | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 43,000 | $66.4K | <0.1% | −99,000−69.7% | Reduced | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 48,000 | $64.4K | <0.1% | −126,000−72.4% | Reduced | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 40,000 | $63.4K | <0.1% | −66,000−62.3% | Reduced | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 52,000 | $60.9K | <0.1% | −130,000−71.4% | Reduced | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 41,000 | $60.0K | <0.1% | −67,000−62.0% | Reduced | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 62,000 | $57.3K | <0.1% | −122,000−66.3% | Reduced | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 63,000 | $53.6K | <0.1% | −141,000−69.1% | Reduced | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 55,000 | $52.3K | <0.1% | −126,000−69.6% | Reduced | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 45,000 | $51.0K | <0.1% | −111,000−71.2% | Reduced | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 39,000 | $48.2K | <0.1% | −65,000−62.5% | Reduced | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 45,000 | $47.1K | <0.1% | −95,000−67.9% | Reduced | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 37,000 | $46.2K | <0.1% | −77,000−67.5% | Reduced | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 56,000 | $45.4K | <0.1% | −122,000−68.5% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 39,000 | $43.1K | <0.1% | −102,000−72.3% | Reduced | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 27,226 | $42.5K | <0.1% | +27,226 | New | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 47,000 | $37.7K | <0.1% | −123,000−72.4% | Reduced | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 39,000 | $37.4K | <0.1% | −82,000−67.8% | Reduced | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 47,000 | $36.9K | <0.1% | −128,000−73.1% | Reduced | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 38,000 | $35.6K | <0.1% | −62,000−62.0% | Reduced | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 39,000 | $33.0K | <0.1% | −92,000−70.2% | Reduced | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 35,000 | $32.2K | <0.1% | −83,000−70.3% | Reduced | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 27,000 | $31.9K | <0.1% | −73,000−73.0% | Reduced | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 32,000 | $30.8K | <0.1% | −62,000−66.0% | Reduced | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 29,000 | $30.5K | <0.1% | −85,000−74.6% | Reduced | – |
| RH74967XAA1 | NOTE 6/1 | 22,000 | $30.2K | <0.1% | −40,000−64.5% | Reduced | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 18,000 | $28.3K | <0.1% | −43,000−70.5% | Reduced | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 30,000 | $26.9K | <0.1% | −84,000−73.7% | Reduced | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 30,000 | $26.4K | <0.1% | −60,000−66.7% | Reduced | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 42,000 | $26.4K | <0.1% | −78,000−65.0% | Reduced | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 18,000 | $19.0K | <0.1% | −38,000−67.9% | Reduced | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 15,000 | $16.2K | <0.1% | −62,000−80.5% | Reduced | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 34,000 | $15.3K | <0.1% | −62,000−64.6% | Reduced | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 15,000 | $12.3K | <0.1% | −78,000−83.9% | Reduced | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 12,000 | $11.7K | <0.1% | −17,000−58.6% | Reduced | – |
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% | – |