Skip to main content
Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
139
−63 vs. Q4 2022
Portfolio value
$407.0M
−$37.7M (−8.5%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Beck Bode, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAgilent Technologies, Inc.COM103,702$14.3M3.5%−2,249−2.1%ReducedHistory
AESAES CorpStock488,472$11.8M2.9%−36,443−6.9%ReducedHistory
AEEAmeren CorpCOM133,498$11.5M2.8%−8,707−6.1%ReducedHistory
NEENextera Energy IncStock149,449$11.5M2.8%−23,545−13.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS370,951$11.0M2.7%−2,487−0.7%Reduced–
ANETArista Networks, Inc.COM62,883$10.6M2.6%−1,562−2.4%ReducedHistory
HUMHumana IncStock21,631$10.5M2.6%−909−4.0%ReducedHistory
ETREntergy CorpCOM93,464$10.1M2.5%−5,298−5.4%ReducedHistory
WECWec Energy Group, Inc.Stock106,049$10.1M2.5%+106,049NewHistory
NRGNRG Energy, Inc.Stock282,277$9.68M2.4%+4,641+1.7%AddedHistory
URIUnited Rentals, Inc.COM24,289$9.61M2.4%−1,849−7.1%ReducedHistory
PPLPPL CorpCOM324,526$9.02M2.2%+1,662+0.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock61,068$8.95M2.2%+61,068NewHistory
ORAOrmat Technologies, Inc.COM104,884$8.89M2.2%+5,913+6.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF178,771$8.02M2.0%−20,093−10.1%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS97,227$7.38M1.8%+27,093+38.6%AddedHistory
EMBJEmbraer S.A.ADR424,234$6.94M1.7%−58,202−12.1%ReducedHistory
AVTAvnet IncCOM147,825$6.68M1.6%−11,444−7.2%ReducedHistory
BLKBBlackbaud IncCOM87,995$6.10M1.5%+87,995NewHistory
TNKTeekay Tankers Ltd.CL A137,891$5.92M1.5%+137,891NewHistory
AZNAstraZeneca PLCSPONSORED ADR79,104$5.49M1.3%−3,440−4.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM69,728$5.30M1.3%−6,095−8.0%ReducedHistory
LULUlululemon athletica inc.Stock14,542$5.30M1.3%+14,542NewHistory
CLBCore Laboratories Inc.COM219,503$4.84M1.2%+219,503NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,946$4.76M1.2%+32,946New–
SCPLSciPlay CorpCL A277,164$4.70M1.2%+277,164NewHistory
CNCCentene CorpStock72,287$4.57M1.1%+1,714+2.4%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS48,590$4.52M1.1%+3,585+8.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock31,356$4.30M1.1%+340+1.1%AddedHistory
MELIMercadolibre IncCOM3,262$4.30M1.1%+702+27.4%AddedHistory
RNGRingCentral, Inc.CL A136,667$4.19M1.0%+136,667NewHistory
KOCoca Cola CoStock67,346$4.18M1.0%+67,346NewHistory
iShares Core S&P US Value ETF464287663ETF55,940$4.13M1.0%+4,005+7.7%Added–
AGLagilon health, inc.COM170,036$4.04M1.0%+170,036NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI98,551$4.01M1.0%−12,912−11.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD88,305$3.98M1.0%+12,309+16.2%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF51,756$3.78M0.9%+3,995+8.4%Added–
AVGOBroadcom Inc.Stock5,604$3.59M0.9%+191+3.5%AddedHistory
WEXWEX Inc.COM19,096$3.51M0.9%−1,133−5.6%ReducedHistory
RCIRogers Communications IncCL B74,909$3.47M0.9%−5,794−7.2%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF79,079$3.47M0.9%−7,680−8.9%Reduced–
iShares Tr464288687PFD AND INCM SEC109,143$3.41M0.8%−10,392−8.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM62,200$3.40M0.8%−5,932−8.7%Reduced–
ASBAssociated Banc-CorpCOM187,315$3.37M0.8%−3,963−2.1%ReducedHistory
AAPLApple Inc.Stock20,425$3.37M0.8%−24,168−54.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,379$3.33M0.8%−3,877−11.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI175,028$3.19M0.8%−15,814−8.3%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL29,206$2.94M0.7%+29,206New–
SJTSan Juan Basin Royalty TrustUNIT BEN INT276,728$2.91M0.7%−29,579−9.7%ReducedHistory
FLEXFlex Ltd.Stock122,122$2.81M0.7%−5,853−4.6%ReducedHistory
HQYHealthequity, Inc.COM46,815$2.75M0.7%+1,155+2.5%AddedHistory
CVXChevron CorpStock15,986$2.61M0.6%−25,911−61.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW76,153$2.60M0.6%+76,153NewHistory
REALTheRealReal, Inc.COM2,025,517$2.55M0.6%+2,025,517NewHistory
RPRXRoyalty Pharma plcSHS CLASS A70,439$2.54M0.6%+70,439NewHistory
ELFe.l.f. Beauty, Inc.COM29,627$2.44M0.6%+29,627NewHistory
WYNNWynn Resorts LtdCOM21,760$2.44M0.6%+21,760NewHistory
VRTXVertex Pharmaceuticals IncStock7,456$2.35M0.6%−1,191−13.8%ReducedHistory
LINLinde PLCStock6,505$2.31M0.6%+6,505NewHistory
iShares Russell Midcap ETF464287499ETF32,949$2.30M0.6%+1,910+6.2%Added–
CATCaterpillar IncStock10,063$2.30M0.6%+6,659+195.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW36,903$2.25M0.6%−20,101−35.3%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS1,397,852$2.11M0.5%−10,882−0.8%ReducedHistory
OMCOmnicom Group Inc.COM21,492$2.03M0.5%+21,492NewHistory
CPBCAMPBELL'S CoCOM36,658$2.02M0.5%+36,658NewHistory
iShares Tr464287556ISHARES BIOTECH14,665$1.89M0.5%−1,290−8.1%Reduced–
BLBlackline, Inc.COM27,407$1.84M0.5%+300+1.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF48,694$1.82M0.4%−4,551−8.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,371$1.79M0.4%−521−10.7%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,201$1.71M0.4%+5,253+8.9%Added–
ARCCAres Capital CorpCEF88,542$1.62M0.4%−8,590−8.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,861$1.56M0.4%+678+31.1%AddedHistory
DTDynatrace, Inc.Stock35,828$1.52M0.4%+4,975+16.1%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF37,643$1.50M0.4%−3,601−8.7%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK67,125$1.39M0.3%+5,326+8.6%AddedHistory
ONONOn Holding AGStock43,668$1.36M0.3%+43,668NewHistory
CDNSCadence Design Systems IncStock6,369$1.34M0.3%−402−5.9%ReducedHistory
AINAlbany International CorpCL A14,841$1.33M0.3%+2,455+19.8%AddedHistory
AXONAxon Enterprise, Inc.COM5,669$1.27M0.3%+5,669NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF85,650$1.27M0.3%−8,384−8.9%Reduced–
EVBGEverbridge, Inc.COM36,198$1.25M0.3%+2,316+6.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,510$1.24M0.3%−201−11.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW13,307$1.24M0.3%−2,117−13.7%ReducedHistory
FTNTFortinet, Inc.Stock18,590$1.24M0.3%−4,879−20.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,907$1.17M0.3%+24,907New–
DDOGDatadog, Inc.CL A COM16,067$1.17M0.3%−100−0.6%ReducedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY40,996$1.17M0.3%+1,359+3.4%Added–
CMCCommercial Metals CoStock23,768$1.16M0.3%+23,768NewHistory
UAAUnder Armour, Inc.Stock120,267$1.14M0.3%+120,267NewHistory
COSTCostco Wholesale CorpStock2,266$1.13M0.3%−864−27.6%ReducedHistory
TSTenaris SASPONSORED ADS39,391$1.12M0.3%+39,391NewHistory
EXCExelon CorpStock26,001$1.09M0.3%−1,009−3.7%ReducedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH25,335$1.07M0.3%+25,335New–
AXPAmerican Express CoStock6,381$1.05M0.3%+6,381NewHistory
NEXNextier Oilfield Solutions Inc.COM132,115$1.05M0.3%+4,451+3.5%AddedHistory
OIO-I Glass, Inc.COM45,106$1.02M0.3%+45,106NewHistory
SWAVShockwave Medical, Inc.COM4,713$1.02M0.3%−11,983−71.8%ReducedHistory
AEPAmerican Electric Power Co IncStock11,088$1.01M0.2%−97−0.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,815$968.5K0.2%+1,113+23.7%AddedHistory
JNJJohnson & JohnsonStock5,974$925.9K0.2%+3,073+105.9%AddedHistory

Sold out since Q4 2022 (106)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Beck Bode, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ENPHEnphase Energy, Inc.Stock34,650$9.18M2.1%History
FOURShift4 Payments, Inc.CL A121,791$6.81M1.5%History
PTENPatterson Uti Energy IncCOM402,010$6.77M1.5%History
TSLATesla, Inc.Stock52,066$6.41M1.4%History
TMETencent Music Entertainment GroupSPON ADS731,757$6.06M1.4%History
WHDCactus, Inc.CL A113,028$5.68M1.3%History
LSILife Storage, Inc.COM40,421$3.98M0.9%History
SHWSherwin Williams CoCOM16,556$3.93M0.9%History
LLYEli Lilly & CoStock10,246$3.75M0.8%History
CHGGChegg, IncCOM146,522$3.70M0.8%History
BCCBoise Cascade CoCOM52,068$3.58M0.8%History
GBXGreenbrier Companies IncStock78,234$2.62M0.6%History
MCKMcKesson CorpStock6,769$2.54M0.6%History
NFENew Fortress Energy Inc.COM CL A49,564$2.10M0.5%History
BCEBce IncCOM NEW46,902$2.06M0.5%History
MRKMerck & Co., Inc.Stock18,308$2.03M0.5%History
iShares Tips Bond ETF464287176ETF14,036$1.49M0.3%–
DENDenbury IncCOM14,328$1.25M0.3%History
ONEM1Life Healthcare IncCOM68,589$1.15M0.3%History
CTASCintas CorpStock2,285$1.03M0.2%History
CVSCVS Health CorpStock10,631$991.4K0.2%History
EQNREquinor ASASPONSORED ADR22,945$821.7K0.2%History
TAT&T Inc.Stock43,927$808.7K0.2%History
ABTAbbott LaboratoriesStock6,645$729.5K0.2%History
GLDSPDR Gold TrustETF4,067$689.9K0.2%History
KEYSKeysight Technologies, Inc.Stock3,763$643.7K0.1%History
NSCNorfolk Southern CorpStock2,552$628.9K0.1%History
HDHome Depot, Inc.Stock1,987$627.7K0.1%History
STNGScorpio Tankers Inc.SHS10,880$585.0K0.1%History
AMZNAmazon Com IncStock6,634$557.3K0.1%History
MDRXVeradigm Inc.COM31,509$555.8K0.1%History
INTUIntuit Inc.Stock1,407$547.6K0.1%History
ADBEAdobe Inc.Stock1,460$491.3K0.1%History
iShares Select Dividend ETF464287168ETF3,466$418.0K0.1%–
VVisa Inc.Stock2,009$417.4K0.1%History
iShares Tr4642874407-10 YR TRSY BD3,993$382.4K0.1%–
NVDANVIDIA CorpStock2,360$344.9K0.1%History
MRNAModerna, Inc.Stock1,842$330.9K0.1%History
PFEPfizer IncStock6,114$313.3K0.1%History
Vitru LtdG9440D103COM13,059$293.8K0.1%–
iShares Tr464288372GLB INFRASTR ETF6,249$286.5K0.1%–
ProShares Tr74347B235PSHS SHORT DOW307,926$264.2K0.1%–
SLViShares Silver TrustETF11,476$252.7K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF543$240.4K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE14,733$236.2K0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1210,000$228.0K0.1%–
LHLabcorp Holdings Inc.COM NEW900$211.9K<0.1%History
Cyberark Software LtdM2682V108SHS1,625$210.7K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,209$209.7K<0.1%–
DISWalt Disney CoStock2,353$204.4K<0.1%History
BMEBlackRock Health Sciences TrustCOM4,671$203.6K<0.1%History
OXYOccidental Petroleum CorpStock3,230$203.5K<0.1%History
SBUXStarbucks CorpStock2,021$200.5K<0.1%History
BRK.BBerkshire Hathaway IncStock649$200.5K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0198,000$188.7K<0.1%–
FFord Motor CoStock15,638$181.9K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW11,599$170.7K<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/145,000$135.7K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/092,000$130.4K<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/135,000$129.0K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/095,000$115.4K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/063,000$92.8K<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/039,000$89.8K<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/154,000$85.3K<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/352,000$84.2K<0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/046,000$76.4K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/173,000$72.2K<0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/070,000$68.6K<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0106,000$68.5K<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/163,000$67.1K<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/158,000$66.5K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/043,000$66.4K<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/048,000$64.4K<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/140,000$63.4K<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/152,000$60.9K<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/141,000$60.0K<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/062,000$57.3K<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/063,000$53.6K<0.1%–
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/155,000$52.3K<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/045,000$51.0K<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/039,000$48.2K<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/045,000$47.1K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/137,000$46.2K<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/056,000$45.4K<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/139,000$43.1K<0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/047,000$37.7K<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/039,000$37.4K<0.1%–
Chegg, Inc163092AF6NOTE 9/047,000$36.9K<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/038,000$35.6K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/039,000$33.0K<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/135,000$32.2K<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/027,000$31.9K<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/132,000$30.8K<0.1%–
Square Inc852234AD5NOTE 0.500% 5/129,000$30.5K<0.1%–
RH74967XAA1NOTE 6/122,000$30.2K<0.1%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/118,000$28.3K<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/130,000$26.9K<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/130,000$26.4K<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/142,000$26.4K<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/118,000$19.0K<0.1%–