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
OGSONE Gas, Inc.COM11,395$902.8K0.2%−1,305−10.3%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF10,294$860.9K0.2%−1,671−14.0%Reduced–
STWDStarwood Property Trust, Inc.COM48,606$859.8K0.2%−6,131−11.2%ReducedHistory
EXASExact Sciences CorpCOM12,524$849.3K0.2%−16,624−57.0%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN22,614$826.8K0.2%+22,614NewHistory
ORealty Income CorpREIT12,883$815.7K0.2%−1,924−13.0%ReducedHistory
ALLEAllegion plcORD SHS7,315$780.7K0.2%+7,315NewHistory
RNRRenaissancere Holdings LtdCOM3,639$729.0K0.2%+3,639NewHistory
AMTAmerican Tower CorpREIT3,434$701.7K0.2%−698−16.9%ReducedHistory
TKRTimken CoCOM8,383$685.1K0.2%+373+4.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM38,564$614.3K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,383$606.3K0.1%−100−4.0%ReducedHistory
BILLBILL Holdings, Inc.Stock7,294$591.9K0.1%−20−0.3%ReducedHistory
NVONovo Nordisk A SADR3,465$551.4K0.1%−1,346−28.0%ReducedHistory
RTXRTX CorpStock5,594$547.8K0.1%−495−8.1%ReducedHistory
HOLXHologic IncCOM6,657$537.2K0.1%+6,657NewHistory
DEDeere & CoStock1,211$500.0K0.1%−864−41.6%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM56,975$492.3K0.1%+56,975NewHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM63,474$487.5K0.1%+63,474NewHistory
ALLOAllogene Therapeutics, Inc.COM94,716$467.9K0.1%+94,716NewHistory
MSFTMicrosoft CorpStock1,519$438.0K0.1%−11,817−88.6%ReducedHistory
NINisource Inc.COM13,361$373.6K0.1%−445,135−97.1%ReducedHistory
UNHUnitedHealth Group IncStock749$354.0K0.1%−3,752−83.4%ReducedHistory
RSReliance, Inc.COM1,279$328.4K0.1%+1,279NewHistory
AIC3.ai, Inc.Stock9,167$307.7K0.1%+9,167NewHistory
VOYAVoya Financial, Inc.COM3,989$285.1K0.1%+3,989NewHistory
GOOGLAlphabet Inc.Stock2,698$279.9K0.1%−3,184−54.1%ReducedHistory
CHXChampionX CorpCOM10,217$277.3K0.1%−132,449−92.8%ReducedHistory
DECKDeckers Outdoor CorpCOM614$276.0K0.1%+614NewHistory
WMTWalmart Inc.Stock1,802$265.7K0.1%−1,285−41.6%ReducedHistory
MCDMcDonalds CorpStock879$245.8K0.1%−2,356−72.8%ReducedHistory
BMYBristol Myers Squibb CoStock3,492$242.0K0.1%−177−4.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF676$216.9K0.1%+676New–
AWFAlliancebernstein Global High Income Fund IncCOM22,207$215.8K0.1%+22,207NewHistory
CSCOCisco Systems, Inc.Stock4,004$209.3K0.1%−1,046−20.7%ReducedHistory
PGProcter & Gamble CoStock1,386$206.1K0.1%−1,505−52.1%ReducedHistory
EVRGEvergy, Inc.Stock3,302$201.8K<0.1%−171,375−98.1%ReducedHistory
EGHT8X8 IncCOM33,508$139.7K<0.1%+33,508NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW41,218$33.8K<0.1%+13,992+51.4%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%–