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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,264 | $4.87M | 1.2% | +21,959+24.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 48,483 | $4.91M | 1.2% | −107−0.2% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 153,182 | $5.01M | 1.2% | +16,515+12.1% | Added | History |
| EXASExact Sciences Corp | COM | 54,196 | $5.05M | 1.2% | +41,672+332.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,869 | $5.10M | 1.2% | +3,513+11.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 46,663 | $5.95M | 1.4% | +46,663 | New | History |
| VLOValero Energy Corp | Stock | 51,316 | $6.01M | 1.5% | +51,316 | New | History |
| BLKBBlackbaud Inc | COM | 90,679 | $6.44M | 1.6% | +2,684+3.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 427,785 | $6.60M | 1.6% | +3,551+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,011 | $6.99M | 1.7% | +10,745+474.2% | Added | History |
| AVTAvnet Inc | COM | 141,564 | $7.13M | 1.7% | −6,261−4.2% | Reduced | History |
| UNMUnum Group | Stock | 154,912 | $7.39M | 1.8% | +154,912 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 164,897 | $7.77M | 1.9% | −13,874−7.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 21,176 | $7.98M | 1.9% | +6,634+45.6% | Added | History |
| AFLAflac Inc | Stock | 117,912 | $8.22M | 2.0% | +117,912 | New | History |
| PSXPhillips 66 | Stock | 88,089 | $8.39M | 2.0% | +88,089 | New | History |
| DUKDuke Energy CORP | Stock | 98,007 | $8.79M | 2.1% | +98,007 | New | History |
| PPLPPL Corp | COM | 335,387 | $8.87M | 2.2% | +10,861+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,460 | $9.02M | 2.2% | +21,460 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 389,521 | $9.13M | 2.2% | +18,570+5.0% | Added | – |
| PORPortland General Electric Co | COM NEW | 196,623 | $9.20M | 2.2% | +196,623 | New | History |
| ORAOrmat Technologies, Inc. | COM | 115,028 | $9.25M | 2.3% | +10,144+9.7% | Added | History |
| ETREntergy Corp | COM | 95,352 | $9.27M | 2.3% | +1,888+2.0% | Added | History |
| NINisource Inc. | COM | 353,692 | $9.67M | 2.4% | +340,331+2,547.2% | Added | History |
| ANETArista Networks, Inc. | COM | 61,759 | $9.98M | 2.4% | −1,124−1.8% | Reduced | History |
| AESAES Corp | Stock | 528,690 | $11.0M | 2.7% | +40,218+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 148,272 | $11.0M | 2.7% | −1,177−0.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 298,009 | $11.1M | 2.7% | +15,732+5.6% | Added | History |
| HUMHumana Inc | Stock | 25,261 | $11.3M | 2.7% | +3,630+16.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 27,641 | $12.3M | 3.0% | +3,352+13.8% | 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 |