Beck Bode, LLC

SEC CIK: 0001790548
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2023 to Q2 2023

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 27; Est. +$98.8M
Added: 42; Est. +$35.6M
Reduced: 60; Est. −$15.7M
Sold out: 36; Est. −$117.3M

Portfolio value went from $407.0M to $411.0M (+$4.05M (+1.0%)); positions from 139 to 130 (−9).

All Q2 2023 holdings All Q1 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.

Holdings of Beck Bode, LLC in Q1 2023 and Q2 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
URIUnited Rentals, Inc.	AddedHistory	27,64124,289	+3,352+13.8%	$12.3M$9.61M	+$1.49M	3.0%2.4%	+0.62
HUMHumana Inc	AddedHistory	25,26121,631	+3,630+16.8%	$11.3M$10.5M	+$1.62M	2.7%2.6%	+0.17
NRGNRG Energy, Inc.	AddedHistory	298,009282,277	+15,732+5.6%	$11.1M$9.68M	+$587.1K	2.7%2.4%	+0.33
NEENextera Energy Inc	ReducedHistory	148,272149,449	−1,177−0.8%	$11.0M$11.5M	−$87.2K	2.7%2.8%	−0.16
AESAES Corp	AddedHistory	528,690488,472	+40,218+8.2%	$11.0M$11.8M	+$833.1K	2.7%2.9%	−0.23
ANETArista Networks, Inc.	ReducedHistory	61,75962,883	−1,124−1.8%	$9.98M$10.6M	−$181.7K	2.4%2.6%	−0.16
NINisource Inc.	AddedHistory	353,69213,361	+340,331+2,547.2%	$9.67M$373.6K	+$9.30M	2.4%0.1%	+2.26
ETREntergy Corp	AddedHistory	95,35293,464	+1,888+2.0%	$9.27M$10.1M	+$183.6K	2.3%2.5%	−0.22
ORAOrmat Technologies, Inc.	AddedHistory	115,028104,884	+10,144+9.7%	$9.25M$8.89M	+$815.7K	2.3%2.2%	+0.07
PORPortland General Electric Co	NewHistory	196,6230	+196,623	$9.20M$0	+$9.20M	2.2%0.0%	+2.24
Atlantica Sustainable Infr PG0751N103	Added–	389,521370,951	+18,570+5.0%	$9.13M$11.0M	+$435.1K	2.2%2.7%	−0.47
NVDANVIDIA Corp	NewHistory	21,4600	+21,460	$9.02M$0	+$9.02M	2.2%0.0%	+2.19
PPLPPL Corp	AddedHistory	335,387324,526	+10,861+3.3%	$8.87M$9.02M	+$287.2K	2.2%2.2%	−0.06
DUKDuke Energy CORP	NewHistory	98,0070	+98,007	$8.79M$0	+$8.79M	2.1%0.0%	+2.14
PSXPhillips 66	NewHistory	88,0890	+88,089	$8.39M$0	+$8.39M	2.0%0.0%	+2.04
AFLAflac Inc	NewHistory	117,9120	+117,912	$8.22M$0	+$8.22M	2.0%0.0%	+2.00
LULUlululemon athletica inc.	AddedHistory	21,17614,542	+6,634+45.6%	$7.98M$5.30M	+$2.50M	1.9%1.3%	+0.64
First Trust Rising Dividend Achievers ETF33738R506	Reduced–	164,897178,771	−13,874−7.8%	$7.77M$8.02M	−$653.5K	1.9%2.0%	−0.08
UNMUnum Group	NewHistory	154,9120	+154,912	$7.39M$0	+$7.39M	1.8%0.0%	+1.80
AVTAvnet Inc	ReducedHistory	141,564147,825	−6,261−4.2%	$7.13M$6.68M	−$315.5K	1.7%1.6%	+0.09
COSTCostco Wholesale Corp	AddedHistory	13,0112,266	+10,745+474.2%	$6.99M$1.13M	+$5.77M	1.7%0.3%	+1.42
EMBJEmbraer S.A.	AddedHistory	427,785424,234	+3,551+0.8%	$6.60M$6.94M	+$54.8K	1.6%1.7%	−0.10
BLKBBlackbaud Inc	AddedHistory	90,67987,995	+2,684+3.1%	$6.44M$6.10M	+$190.6K	1.6%1.5%	+0.07
VLOValero Energy Corp	NewHistory	51,3160	+51,316	$6.01M$0	+$6.01M	1.5%0.0%	+1.46
ABNBAirbnb, Inc.	NewHistory	46,6630	+46,663	$5.95M$0	+$5.95M	1.4%0.0%	+1.45
CRWDCrowdStrike Holdings, Inc.	AddedHistory	34,86931,356	+3,513+11.2%	$5.10M$4.30M	+$513.8K	1.2%1.1%	+0.18
EXASExact Sciences Corp	AddedHistory	54,19612,524	+41,672+332.7%	$5.05M$849.3K	+$3.89M	1.2%0.2%	+1.02
RNGRingCentral, Inc.	AddedHistory	153,182136,667	+16,515+12.1%	$5.01M$4.19M	+$540.7K	1.2%1.0%	+0.19
First Tr Exchange-Traded Alp33735K108	Reduced–	48,48348,590	−107−0.2%	$4.91M$4.52M	−$10.8K	1.2%1.1%	+0.08
First Tr Exchng Traded FD VI33740F805	Added–	110,26488,305	+21,959+24.9%	$4.87M$3.98M	+$969.9K	1.2%1.0%	+0.21
WDAYWorkday, Inc.	NewHistory	20,1120	+20,112	$4.54M$0	+$4.54M	1.1%0.0%	+1.11
CNCCentene Corp	ReducedHistory	67,43572,287	−4,852−6.7%	$4.54M$4.57M	−$326.9K	1.1%1.1%	−0.02
Invesco Exchange Traded FD T46137V357	Reduced–	30,23732,946	−2,709−8.2%	$4.52M$4.76M	−$405.4K	1.1%1.2%	−0.07
HSYHershey Co	AddedHistory	17,3082,383	+14,925+626.3%	$4.32M$606.3K	+$3.73M	1.1%0.1%	+0.90
iShares Core S&P US Value ETF464287663	Reduced–	55,18955,940	−751−1.3%	$4.32M$4.13M	−$58.8K	1.1%1.0%	+0.04
NVSNovartis AG	NewHistory	42,3110	+42,311	$4.25M$0	+$4.25M	1.0%0.0%	+1.03
AVGOBroadcom Inc.	ReducedHistory	4,6355,604	−969−17.3%	$4.01M$3.59M	−$837.7K	1.0%0.9%	+0.09
First Tr Exchange-Traded FD33733E104	Added–	53,31551,756	+1,559+3.0%	$4.00M$3.78M	+$117.0K	1.0%0.9%	+0.05
Fidelity Covington Trust316092832	Reduced–	91,84298,551	−6,709−6.8%	$3.83M$4.01M	−$280.0K	0.9%1.0%	−0.05
TAPMolson Coors Beverage Co	NewHistory	54,4500	+54,450	$3.58M$0	+$3.58M	0.9%0.0%	+0.87
MELIMercadolibre Inc	ReducedHistory	2,9423,262	−320−9.8%	$3.48M$4.30M	−$378.9K	0.8%1.1%	−0.21
WEXWEX Inc.	ReducedHistory	18,69119,096	−405−2.1%	$3.40M$3.51M	−$73.7K	0.8%0.9%	−0.04
AAPLApple Inc.	ReducedHistory	16,96020,425	−3,465−17.0%	$3.29M$3.37M	−$672.1K	0.8%0.8%	−0.03
J P Morgan Exchange Traded F46641Q332	Reduced–	57,93662,200	−4,264−6.9%	$3.21M$3.40M	−$235.9K	0.8%0.8%	−0.05
CATCaterpillar Inc	AddedHistory	12,86210,063	+2,799+27.8%	$3.16M$2.30M	+$688.3K	0.8%0.6%	+0.20
iShares Tr464288687	Reduced–	101,429109,143	−7,714−7.1%	$3.14M$3.41M	−$238.6K	0.8%0.8%	−0.07
ELFe.l.f. Beauty, Inc.	ReducedHistory	25,88329,627	−3,744−12.6%	$2.96M$2.44M	−$427.7K	0.7%0.6%	+0.12
Invesco Exch Traded FD Tr II46138E404	Reduced–	162,524175,028	−12,504−7.1%	$2.94M$3.19M	−$226.1K	0.7%0.8%	−0.07
HDHome Depot, Inc.	NewHistory	9,4540	+9,454	$2.93M$0	+$2.93M	0.7%0.0%	+0.71
HSBCHSBC Holdings PLC	ReducedHistory	72,71176,153	−3,442−4.5%	$2.87M$2.60M	−$136.1K	0.7%0.6%	+0.06
First Tr Exchange-Traded FD337344105	Reduced–	26,85129,206	−2,355−8.1%	$2.87M$2.94M	−$251.7K	0.7%0.7%	−0.02
Fidelity MSCI Utilities Index ETF316092865	Reduced–	63,48179,079	−15,598−19.7%	$2.68M$3.47M	−$659.5K	0.7%0.9%	−0.20
HQYHealthequity, Inc.	ReducedHistory	42,23746,815	−4,578−9.8%	$2.66M$2.75M	−$288.3K	0.6%0.7%	−0.03
RLRalph Lauren Corp	NewHistory	20,5450	+20,545	$2.53M$0	+$2.53M	0.6%0.0%	+0.62
VRTXVertex Pharmaceuticals Inc	ReducedHistory	7,0537,456	−403−5.4%	$2.48M$2.35M	−$141.8K	0.6%0.6%	+0.03
TJXTJX Companies Inc	NewHistory	28,6220	+28,622	$2.42M$0	+$2.42M	0.6%0.0%	+0.59
ODFLOld Dominion Freight Line, Inc.	NewHistory	6,2310	+6,231	$2.31M$0	+$2.31M	0.6%0.0%	+0.56
iShares Russell Midcap ETF464287499	Reduced–	31,47632,949	−1,473−4.5%	$2.30M$2.30M	−$107.6K	0.6%0.6%	−0.01
LINLinde PLC	ReducedHistory	5,9156,505	−590−9.1%	$2.25M$2.31M	−$224.5K	0.5%0.6%	−0.02
RPRXRoyalty Pharma plc	AddedHistory	71,42470,439	+985+1.4%	$2.19M$2.54M	+$30.3K	0.5%0.6%	−0.09
CBRLCracker Barrel Old Country Store, Inc	NewHistory	22,6820	+22,682	$2.12M$0	+$2.12M	0.5%0.0%	+0.52
WYNNWynn Resorts Ltd	ReducedHistory	19,42721,760	−2,333−10.7%	$2.05M$2.44M	−$246.2K	0.5%0.6%	−0.10
SJTSan Juan Basin Royalty Trust	ReducedHistory	276,007276,728	−721−0.3%	$2.04M$2.91M	−$5.34K	0.5%0.7%	−0.22
HUBSHubSpot Inc	NewHistory	3,5810	+3,581	$1.90M$0	+$1.90M	0.5%0.0%	+0.46
CELHCelsius Holdings, Inc.	ReducedHistory	12,54313,307	−764−5.7%	$1.87M$1.24M	−$114.0K	0.5%0.3%	+0.15
SPYSPDR S&P 500 ETF Trust	ReducedHistory	4,0774,371	−294−6.7%	$1.81M$1.79M	−$130.3K	0.4%0.4%	0.00
iShares Tr464287556	Reduced–	13,96214,665	−703−4.8%	$1.77M$1.89M	−$89.3K	0.4%0.5%	−0.03
First Tr Exchange-Traded FD33738D101	Added–	65,03064,201	+829+1.3%	$1.76M$1.71M	+$22.4K	0.4%0.4%	+0.01
OMCOmnicom Group Inc.	ReducedHistory	18,28221,492	−3,210−14.9%	$1.74M$2.03M	−$304.8K	0.4%0.5%	−0.08
State Street Real Estate Select Sector SPDR ETF81369Y860	Reduced–	45,58548,694	−3,109−6.4%	$1.72M$1.82M	−$117.2K	0.4%0.4%	−0.03
CRMSalesforce, Inc.	NewHistory	7,8970	+7,897	$1.67M$0	+$1.67M	0.4%0.0%	+0.41
CALMCal-Maine Foods Inc	AddedHistory	36,98336,903	+80+0.2%	$1.66M$2.25M	+$3.60K	0.4%0.6%	−0.15
INSPInspire Medical Systems, Inc.	NewHistory	5,1270	+5,127	$1.66M$0	+$1.66M	0.4%0.0%	+0.40
AINAlbany International Corp	AddedHistory	16,93814,841	+2,097+14.1%	$1.58M$1.33M	+$195.6K	0.4%0.3%	+0.06
DTDynatrace, Inc.	ReducedHistory	30,74535,828	−5,083−14.2%	$1.57M$1.52M	−$260.0K	0.4%0.4%	+0.01
ARCCAres Capital Corp	ReducedHistory	82,88088,542	−5,662−6.4%	$1.56M$1.62M	−$106.4K	0.4%0.4%	−0.02
DDOGDatadog, Inc.	UnchangedHistory	16,06716,067	00.0%	$1.44M$1.17M	$0	0.4%0.3%	+0.06
DELLDell Technologies Inc.	NewHistory	26,2800	+26,280	$1.42M$0	+$1.42M	0.3%0.0%	+0.35
J P Morgan Exchange Traded F46641Q845	Reduced–	34,39737,643	−3,246−8.6%	$1.41M$1.50M	−$133.0K	0.3%0.4%	−0.03
CDNSCadence Design Systems Inc	ReducedHistory	5,9516,369	−418−6.6%	$1.39M$1.34M	−$97.8K	0.3%0.3%	+0.01
Davis Fundamental ETF Tr23908L207	Added–	42,78540,996	+1,789+4.4%	$1.37M$1.17M	+$57.3K	0.3%0.3%	+0.05
FTNTFortinet, Inc.	ReducedHistory	18,13018,590	−460−2.5%	$1.37M$1.24M	−$34.8K	0.3%0.3%	+0.03
BLBlackline, Inc.	ReducedHistory	24,59227,407	−2,815−10.3%	$1.33M$1.84M	−$152.0K	0.3%0.5%	−0.13
SWAVShockwave Medical, Inc.	ReducedHistory	4,5144,713	−199−4.2%	$1.29M$1.02M	−$56.8K	0.3%0.3%	+0.06
ONONOn Holding AG	ReducedHistory	37,60543,668	−6,063−13.9%	$1.24M$1.36M	−$200.1K	0.3%0.3%	−0.03
VanEck ETF Trust92189F411	Reduced–	80,55485,650	−5,096−5.9%	$1.24M$1.27M	−$78.3K	0.3%0.3%	−0.01
First Tr Exchange-Traded FD33733E708	Added–	28,40025,335	+3,065+12.1%	$1.20M$1.07M	+$129.3K	0.3%0.3%	+0.03
CMCCommercial Metals Co	ReducedHistory	21,59223,768	−2,176−9.2%	$1.14M$1.16M	−$114.4K	0.3%0.3%	−0.01
Pacer US Cash Cows 100 ETF69374H881	Reduced–	23,64924,907	−1,258−5.1%	$1.13M$1.17M	−$60.2K	0.3%0.3%	−0.01
TSTenaris SA	ReducedHistory	37,65639,391	−1,735−4.4%	$1.12M$1.12M	−$51.7K	0.3%0.3%	0.00
NEXNextier Oilfield Solutions Inc.	ReducedHistory	121,740132,115	−10,375−7.9%	$1.09M$1.05M	−$92.6K	0.3%0.3%	+0.01
MRSHMarsh & McLennan Companies, Inc.	ReducedHistory	5,5875,815	−228−3.9%	$1.05M$968.5K	−$42.9K	0.3%0.2%	+0.02
DKSDick's Sporting Goods, Inc.	NewHistory	7,8750	+7,875	$1.04M$0	+$1.04M	0.3%0.0%	+0.25
EXCExelon Corp	ReducedHistory	25,57926,001	−422−1.6%	$1.04M$1.09M	−$17.2K	0.3%0.3%	−0.01
IHGIntercontinental Hotels Group PLC	NewHistory	14,1850	+14,185	$994.7K$0	+$994.7K	0.2%0.0%	+0.24
JNJJohnson & Johnson	AddedHistory	5,9815,974	+7+0.1%	$989.6K$925.9K	+$1.16K	0.2%0.2%	+0.01
OIO-I Glass, Inc.	AddedHistory	45,24145,106	+135+0.3%	$963.7K$1.02M	+$2.88K	0.2%0.3%	−0.02
ALLEAllegion plc	AddedHistory	7,9767,315	+661+9.0%	$956.9K$780.7K	+$79.3K	0.2%0.2%	+0.04
AEPAmerican Electric Power Co Inc	AddedHistory	11,26811,088	+180+1.6%	$948.8K$1.01M	+$15.2K	0.2%0.2%	−0.02
OGSONE Gas, Inc.	AddedHistory	12,13011,395	+735+6.5%	$931.7K$902.8K	+$56.5K	0.2%0.2%	0.00

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.