Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- −9 vs. Q1 2023
- Portfolio value
- $411.0M
- +$4.05M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 27,641 | $12.3M | 3.0% | +3,352+13.8% | Added | History |
| HUMHumana Inc | Stock | 25,261 | $11.3M | 2.7% | +3,630+16.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 298,009 | $11.1M | 2.7% | +15,732+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 148,272 | $11.0M | 2.7% | −1,177−0.8% | Reduced | History |
| AESAES Corp | Stock | 528,690 | $11.0M | 2.7% | +40,218+8.2% | Added | History |
| ANETArista Networks, Inc. | COM | 61,759 | $9.98M | 2.4% | −1,124−1.8% | Reduced | History |
| NINisource Inc. | COM | 353,692 | $9.67M | 2.4% | +340,331+2,547.2% | Added | History |
| ETREntergy Corp | COM | 95,352 | $9.27M | 2.3% | +1,888+2.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 115,028 | $9.25M | 2.3% | +10,144+9.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 196,623 | $9.20M | 2.2% | +196,623 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 389,521 | $9.13M | 2.2% | +18,570+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,460 | $9.02M | 2.2% | +21,460 | New | History |
| PPLPPL Corp | COM | 335,387 | $8.87M | 2.2% | +10,861+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 98,007 | $8.79M | 2.1% | +98,007 | New | History |
| PSXPhillips 66 | Stock | 88,089 | $8.39M | 2.0% | +88,089 | New | History |
| AFLAflac Inc | Stock | 117,912 | $8.22M | 2.0% | +117,912 | New | History |
| LULUlululemon athletica inc. | Stock | 21,176 | $7.98M | 1.9% | +6,634+45.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 164,897 | $7.77M | 1.9% | −13,874−7.8% | Reduced | – |
| UNMUnum Group | Stock | 154,912 | $7.39M | 1.8% | +154,912 | New | History |
| AVTAvnet Inc | COM | 141,564 | $7.13M | 1.7% | −6,261−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,011 | $6.99M | 1.7% | +10,745+474.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 427,785 | $6.60M | 1.6% | +3,551+0.8% | Added | History |
| BLKBBlackbaud Inc | COM | 90,679 | $6.44M | 1.6% | +2,684+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 51,316 | $6.01M | 1.5% | +51,316 | New | History |
| ABNBAirbnb, Inc. | Stock | 46,663 | $5.95M | 1.4% | +46,663 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,869 | $5.10M | 1.2% | +3,513+11.2% | Added | History |
| EXASExact Sciences Corp | COM | 54,196 | $5.05M | 1.2% | +41,672+332.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 153,182 | $5.01M | 1.2% | +16,515+12.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 48,483 | $4.91M | 1.2% | −107−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,264 | $4.87M | 1.2% | +21,959+24.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 20,112 | $4.54M | 1.1% | +20,112 | New | History |
| CNCCentene Corp | Stock | 67,435 | $4.54M | 1.1% | −4,852−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,237 | $4.52M | 1.1% | −2,709−8.2% | Reduced | – |
| HSYHershey Co | COM | 17,308 | $4.32M | 1.1% | +14,925+626.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 55,189 | $4.32M | 1.1% | −751−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 42,311 | $4.25M | 1.0% | +42,311 | New | History |
| AVGOBroadcom Inc. | Stock | 4,635 | $4.01M | 1.0% | −969−17.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,315 | $4.00M | 1.0% | +1,559+3.0% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 91,842 | $3.83M | 0.9% | −6,709−6.8% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 54,450 | $3.58M | 0.9% | +54,450 | New | History |
| MELIMercadolibre Inc | COM | 2,942 | $3.48M | 0.8% | −320−9.8% | Reduced | History |
| WEXWEX Inc. | COM | 18,691 | $3.40M | 0.8% | −405−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 16,960 | $3.29M | 0.8% | −3,465−17.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,936 | $3.21M | 0.8% | −4,264−6.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,862 | $3.16M | 0.8% | +2,799+27.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 101,429 | $3.14M | 0.8% | −7,714−7.1% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,883 | $2.96M | 0.7% | −3,744−12.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 162,524 | $2.94M | 0.7% | −12,504−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,454 | $2.93M | 0.7% | +9,454 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,711 | $2.87M | 0.7% | −3,442−4.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,851 | $2.87M | 0.7% | −2,355−8.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 63,481 | $2.68M | 0.7% | −15,598−19.7% | Reduced | – |
| HQYHealthequity, Inc. | COM | 42,237 | $2.66M | 0.6% | −4,578−9.8% | Reduced | History |
| RLRalph Lauren Corp | CL A | 20,545 | $2.53M | 0.6% | +20,545 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,053 | $2.48M | 0.6% | −403−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,622 | $2.42M | 0.6% | +28,622 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,231 | $2.31M | 0.6% | +6,231 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,476 | $2.30M | 0.6% | −1,473−4.5% | Reduced | – |
| LINLinde PLC | Stock | 5,915 | $2.25M | 0.5% | −590−9.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 71,424 | $2.19M | 0.5% | +985+1.4% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,682 | $2.12M | 0.5% | +22,682 | New | History |
| WYNNWynn Resorts Ltd | COM | 19,427 | $2.05M | 0.5% | −2,333−10.7% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 276,007 | $2.04M | 0.5% | −721−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,581 | $1.90M | 0.5% | +3,581 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,543 | $1.87M | 0.5% | −764−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,077 | $1.81M | 0.4% | −294−6.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,962 | $1.77M | 0.4% | −703−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 65,030 | $1.76M | 0.4% | +829+1.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 18,282 | $1.74M | 0.4% | −3,210−14.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,585 | $1.72M | 0.4% | −3,109−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,897 | $1.67M | 0.4% | +7,897 | New | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,983 | $1.66M | 0.4% | +80+0.2% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 5,127 | $1.66M | 0.4% | +5,127 | New | History |
| AINAlbany International Corp | CL A | 16,938 | $1.58M | 0.4% | +2,097+14.1% | Added | History |
| DTDynatrace, Inc. | Stock | 30,745 | $1.57M | 0.4% | −5,083−14.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 82,880 | $1.56M | 0.4% | −5,662−6.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,067 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 26,280 | $1.42M | 0.3% | +26,280 | New | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 34,397 | $1.41M | 0.3% | −3,246−8.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 5,951 | $1.39M | 0.3% | −418−6.6% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,785 | $1.37M | 0.3% | +1,789+4.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 18,130 | $1.37M | 0.3% | −460−2.5% | Reduced | History |
| BLBlackline, Inc. | COM | 24,592 | $1.33M | 0.3% | −2,815−10.3% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 4,514 | $1.29M | 0.3% | −199−4.2% | Reduced | History |
| ONONOn Holding AG | Stock | 37,605 | $1.24M | 0.3% | −6,063−13.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 80,554 | $1.24M | 0.3% | −5,096−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 28,400 | $1.20M | 0.3% | +3,065+12.1% | Added | – |
| CMCCommercial Metals Co | Stock | 21,592 | $1.14M | 0.3% | −2,176−9.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,649 | $1.13M | 0.3% | −1,258−5.1% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 37,656 | $1.12M | 0.3% | −1,735−4.4% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 121,740 | $1.09M | 0.3% | −10,375−7.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,587 | $1.05M | 0.3% | −228−3.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 7,875 | $1.04M | 0.3% | +7,875 | New | History |
| EXCExelon Corp | Stock | 25,579 | $1.04M | 0.3% | −422−1.6% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,185 | $994.7K | 0.2% | +14,185 | New | History |
| JNJJohnson & Johnson | Stock | 5,981 | $989.6K | 0.2% | +7+0.1% | Added | History |
| OIO-I Glass, Inc. | COM | 45,241 | $963.7K | 0.2% | +135+0.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,976 | $956.9K | 0.2% | +661+9.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,268 | $948.8K | 0.2% | +180+1.6% | Added | History |
| OGSONE Gas, Inc. | COM | 12,130 | $931.7K | 0.2% | +735+6.5% | Added | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 103,702 | $14.3M | 3.5% | History |
| AEEAmeren Corp | COM | 133,498 | $11.5M | 2.8% | History |
| WECWec Energy Group, Inc. | Stock | 106,049 | $10.1M | 2.5% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 61,068 | $8.95M | 2.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,227 | $7.38M | 1.8% | History |
| TNKTeekay Tankers Ltd. | CL A | 137,891 | $5.92M | 1.5% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 79,104 | $5.49M | 1.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 69,728 | $5.30M | 1.3% | History |
| CLBCore Laboratories Inc. | COM | 219,503 | $4.84M | 1.2% | History |
| SCPLSciPlay Corp | CL A | 277,164 | $4.70M | 1.2% | History |
| KOCoca Cola Co | Stock | 67,346 | $4.18M | 1.0% | History |
| AGLagilon health, inc. | COM | 170,036 | $4.04M | 1.0% | History |
| RCIRogers Communications Inc | CL B | 74,909 | $3.47M | 0.9% | History |
| ASBAssociated Banc-Corp | COM | 187,315 | $3.37M | 0.8% | History |
| FLEXFlex Ltd. | Stock | 122,122 | $2.81M | 0.7% | History |
| CVXChevron Corp | Stock | 15,986 | $2.61M | 0.6% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,397,852 | $2.11M | 0.5% | History |
| CPBCAMPBELL'S Co | COM | 36,658 | $2.02M | 0.5% | History |
| ULTAUlta Beauty, Inc. | Stock | 2,861 | $1.56M | 0.4% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,125 | $1.39M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 5,669 | $1.27M | 0.3% | History |
| EVBGEverbridge, Inc. | COM | 36,198 | $1.25M | 0.3% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,510 | $1.24M | 0.3% | History |
| UAAUnder Armour, Inc. | Stock | 120,267 | $1.14M | 0.3% | History |
| AXPAmerican Express Co | Stock | 6,381 | $1.05M | 0.3% | History |
| STWDStarwood Property Trust, Inc. | COM | 48,606 | $859.8K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 22,614 | $826.8K | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 3,639 | $729.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 3,434 | $701.7K | 0.2% | History |
| TKRTimken Co | COM | 8,383 | $685.1K | 0.2% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 94,716 | $467.9K | 0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,989 | $285.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,492 | $242.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,386 | $206.1K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,302 | $201.8K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 41,218 | $33.8K | <0.1% | History |