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 |
|---|---|---|---|---|---|---|---|
| BILLBILL Holdings, Inc. | Stock | 7,955 | $929.3K | 0.2% | +661+9.1% | Added | History |
| DTEDte Energy Co | COM | 8,307 | $913.9K | 0.2% | +8,307 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,953 | $881.5K | 0.2% | −341−3.3% | Reduced | – |
| ORealty Income Corp | REIT | 12,258 | $732.9K | 0.2% | −625−4.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 39,235 | $659.1K | 0.2% | +671+1.7% | Added | History |
| SPLKSplunk Inc | COM | 6,076 | $644.6K | 0.2% | +6,076 | New | History |
| NVONovo Nordisk A S | ADR | 3,850 | $622.8K | 0.2% | +385+11.1% | Added | History |
| DEDeere & Co | Stock | 1,492 | $604.5K | 0.1% | +281+23.2% | Added | History |
| RTXRTX Corp | Stock | 5,676 | $556.0K | 0.1% | +82+1.5% | Added | History |
| HOLXHologic Inc | COM | 6,575 | $532.4K | 0.1% | −82−1.2% | Reduced | History |
| RSReliance, Inc. | COM | 1,876 | $509.5K | 0.1% | +597+46.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,365 | $464.8K | 0.1% | −154−10.1% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 58,555 | $415.7K | 0.1% | −4,919−7.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 50,126 | $408.0K | 0.1% | −6,849−12.0% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,598 | $379.8K | 0.1% | +7,598 | New | History |
| UNHUnitedHealth Group Inc | Stock | 761 | $365.8K | 0.1% | +12+1.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,773 | $327.1K | 0.1% | +4,773 | New | History |
| DECKDeckers Outdoor Corp | COM | 589 | $310.8K | 0.1% | −25−4.1% | Reduced | History |
| AIC3.ai, Inc. | Stock | 8,463 | $308.3K | 0.1% | −704−7.7% | Reduced | History |
| CHXChampionX Corp | COM | 9,816 | $304.6K | 0.1% | −401−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 982 | $293.0K | 0.1% | +103+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $251.4K | 0.1% | −28,035−92.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $250.5K | 0.1% | +2+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $239.2K | 0.1% | −700−25.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,401 | $220.2K | 0.1% | −401−22.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $211.9K | 0.1% | +92+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,759 | $203.0K | <0.1% | +1,759 | New | History |
| EGHT8X8 Inc | COM | 38,491 | $162.8K | <0.1% | +4,983+14.9% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,271 | $102.3K | <0.1% | −11,936−53.7% | Reduced | History |
| REALTheRealReal, Inc. | COM | 22,586 | $27.5K | <0.1% | −2,002,931−98.9% | Reduced | 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 |