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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
INOInovio Pharmaceuticals, Inc.COM NEW41,218$33.8K<0.1%+13,992+51.4%AddedHistory
EGHT8X8 IncCOM33,508$139.7K<0.1%+33,508NewHistory
EVRGEvergy, Inc.Stock3,302$201.8K<0.1%−171,375−98.1%ReducedHistory
PGProcter & Gamble CoStock1,386$206.1K0.1%−1,505−52.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,004$209.3K0.1%−1,046−20.7%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM22,207$215.8K0.1%+22,207NewHistory
Invesco QQQ Trust Series I46090E103ETF676$216.9K0.1%+676New–
BMYBristol Myers Squibb CoStock3,492$242.0K0.1%−177−4.8%ReducedHistory
MCDMcDonalds CorpStock879$245.8K0.1%−2,356−72.8%ReducedHistory
WMTWalmart Inc.Stock1,802$265.7K0.1%−1,285−41.6%ReducedHistory
DECKDeckers Outdoor CorpCOM614$276.0K0.1%+614NewHistory
CHXChampionX CorpCOM10,217$277.3K0.1%−132,449−92.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,698$279.9K0.1%−3,184−54.1%ReducedHistory
VOYAVoya Financial, Inc.COM3,989$285.1K0.1%+3,989NewHistory
AIC3.ai, Inc.Stock9,167$307.7K0.1%+9,167NewHistory
RSReliance, Inc.COM1,279$328.4K0.1%+1,279NewHistory
UNHUnitedHealth Group IncStock749$354.0K0.1%−3,752−83.4%ReducedHistory
NINisource Inc.COM13,361$373.6K0.1%−445,135−97.1%ReducedHistory
MSFTMicrosoft CorpStock1,519$438.0K0.1%−11,817−88.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM94,716$467.9K0.1%+94,716NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM63,474$487.5K0.1%+63,474NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM56,975$492.3K0.1%+56,975NewHistory
DEDeere & CoStock1,211$500.0K0.1%−864−41.6%ReducedHistory
HOLXHologic IncCOM6,657$537.2K0.1%+6,657NewHistory
RTXRTX CorpStock5,594$547.8K0.1%−495−8.1%ReducedHistory
NVONovo Nordisk A SADR3,465$551.4K0.1%−1,346−28.0%ReducedHistory
BILLBILL Holdings, Inc.Stock7,294$591.9K0.1%−20−0.3%ReducedHistory
HSYHershey CoCOM2,383$606.3K0.1%−100−4.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM38,564$614.3K0.2%00.0%UnchangedHistory
TKRTimken CoCOM8,383$685.1K0.2%+373+4.7%AddedHistory
AMTAmerican Tower CorpREIT3,434$701.7K0.2%−698−16.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,639$729.0K0.2%+3,639NewHistory
ALLEAllegion plcORD SHS7,315$780.7K0.2%+7,315NewHistory
ORealty Income CorpREIT12,883$815.7K0.2%−1,924−13.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN22,614$826.8K0.2%+22,614NewHistory
EXASExact Sciences CorpCOM12,524$849.3K0.2%−16,624−57.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM48,606$859.8K0.2%−6,131−11.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF10,294$860.9K0.2%−1,671−14.0%Reduced–
OGSONE Gas, Inc.COM11,395$902.8K0.2%−1,305−10.3%ReducedHistory
JNJJohnson & JohnsonStock5,974$925.9K0.2%+3,073+105.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,815$968.5K0.2%+1,113+23.7%AddedHistory
AEPAmerican Electric Power Co IncStock11,088$1.01M0.2%−97−0.9%ReducedHistory
SWAVShockwave Medical, Inc.COM4,713$1.02M0.3%−11,983−71.8%ReducedHistory
OIO-I Glass, Inc.COM45,106$1.02M0.3%+45,106NewHistory
NEXNextier Oilfield Solutions Inc.COM132,115$1.05M0.3%+4,451+3.5%AddedHistory
AXPAmerican Express CoStock6,381$1.05M0.3%+6,381NewHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH25,335$1.07M0.3%+25,335New–
EXCExelon CorpStock26,001$1.09M0.3%−1,009−3.7%ReducedHistory
TSTenaris SASPONSORED ADS39,391$1.12M0.3%+39,391NewHistory
COSTCostco Wholesale CorpStock2,266$1.13M0.3%−864−27.6%ReducedHistory
UAAUnder Armour, Inc.Stock120,267$1.14M0.3%+120,267NewHistory
CMCCommercial Metals CoStock23,768$1.16M0.3%+23,768NewHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY40,996$1.17M0.3%+1,359+3.4%Added–
DDOGDatadog, Inc.CL A COM16,067$1.17M0.3%−100−0.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,907$1.17M0.3%+24,907New–
FTNTFortinet, Inc.Stock18,590$1.24M0.3%−4,879−20.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW13,307$1.24M0.3%−2,117−13.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,510$1.24M0.3%−201−11.7%ReducedHistory
EVBGEverbridge, Inc.COM36,198$1.25M0.3%+2,316+6.8%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF85,650$1.27M0.3%−8,384−8.9%Reduced–
AXONAxon Enterprise, Inc.COM5,669$1.27M0.3%+5,669NewHistory
AINAlbany International CorpCL A14,841$1.33M0.3%+2,455+19.8%AddedHistory
CDNSCadence Design Systems IncStock6,369$1.34M0.3%−402−5.9%ReducedHistory
ONONOn Holding AGStock43,668$1.36M0.3%+43,668NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK67,125$1.39M0.3%+5,326+8.6%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF37,643$1.50M0.4%−3,601−8.7%Reduced–
DTDynatrace, Inc.Stock35,828$1.52M0.4%+4,975+16.1%AddedHistory
ULTAUlta Beauty, Inc.Stock2,861$1.56M0.4%+678+31.1%AddedHistory
ARCCAres Capital CorpCEF88,542$1.62M0.4%−8,590−8.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY64,201$1.71M0.4%+5,253+8.9%Added–
SPYSPDR S&P 500 ETF TrustETF4,371$1.79M0.4%−521−10.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF48,694$1.82M0.4%−4,551−8.5%Reduced–
BLBlackline, Inc.COM27,407$1.84M0.5%+300+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH14,665$1.89M0.5%−1,290−8.1%Reduced–
CPBCAMPBELL'S CoCOM36,658$2.02M0.5%+36,658NewHistory
OMCOmnicom Group Inc.COM21,492$2.03M0.5%+21,492NewHistory
TRVGtrivago N.V.SPON ADS A SHS1,397,852$2.11M0.5%−10,882−0.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW36,903$2.25M0.6%−20,101−35.3%ReducedHistory
CATCaterpillar IncStock10,063$2.30M0.6%+6,659+195.6%AddedHistory
iShares Russell Midcap ETF464287499ETF32,949$2.30M0.6%+1,910+6.2%Added–
LINLinde PLCStock6,505$2.31M0.6%+6,505NewHistory
VRTXVertex Pharmaceuticals IncStock7,456$2.35M0.6%−1,191−13.8%ReducedHistory
WYNNWynn Resorts LtdCOM21,760$2.44M0.6%+21,760NewHistory
ELFe.l.f. Beauty, Inc.COM29,627$2.44M0.6%+29,627NewHistory
RPRXRoyalty Pharma plcSHS CLASS A70,439$2.54M0.6%+70,439NewHistory
REALTheRealReal, Inc.COM2,025,517$2.55M0.6%+2,025,517NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW76,153$2.60M0.6%+76,153NewHistory
CVXChevron CorpStock15,986$2.61M0.6%−25,911−61.8%ReducedHistory
HQYHealthequity, Inc.COM46,815$2.75M0.7%+1,155+2.5%AddedHistory
FLEXFlex Ltd.Stock122,122$2.81M0.7%−5,853−4.6%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT276,728$2.91M0.7%−29,579−9.7%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL29,206$2.94M0.7%+29,206New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI175,028$3.19M0.8%−15,814−8.3%Reduced–
XOMExxonMobil Holdings CorpCOM30,379$3.33M0.8%−3,877−11.3%ReducedHistory
AAPLApple Inc.Stock20,425$3.37M0.8%−24,168−54.2%ReducedHistory
ASBAssociated Banc-CorpCOM187,315$3.37M0.8%−3,963−2.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM62,200$3.40M0.8%−5,932−8.7%Reduced–
iShares Tr464288687PFD AND INCM SEC109,143$3.41M0.8%−10,392−8.7%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF79,079$3.47M0.9%−7,680−8.9%Reduced–
RCIRogers Communications IncCL B74,909$3.47M0.9%−5,794−7.2%ReducedHistory

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%–