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Livermore
Livermore
ZHEN

Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
121
−9 vs. Q2 2023
Portfolio value
$391.7M
−$19.4M (−4.7%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Beck Bode, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUMHumana IncStock26,144$12.7M3.2%+883+3.5%AddedHistory
URIUnited Rentals, Inc.COM26,848$11.9M3.0%−793−2.9%ReducedHistory
ANETArista Networks, Inc.COM62,135$11.4M2.9%+376+0.6%AddedHistory
NRGNRG Energy, Inc.Stock288,963$11.1M2.8%−9,046−3.0%ReducedHistory
AFLAflac IncStock123,499$9.48M2.4%+5,587+4.7%AddedHistory
NVDANVIDIA CorpStock21,648$9.42M2.4%+188+0.9%AddedHistory
ETREntergy CorpCOM97,420$9.01M2.3%+2,068+2.2%AddedHistory
LULUlululemon athletica inc.Stock23,338$9.00M2.3%+2,162+10.2%AddedHistory
NINisource Inc.COM363,315$8.97M2.3%+9,623+2.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE144,178$8.74M2.2%+144,178NewHistory
DUKDuke Energy CORPStock99,005$8.74M2.2%+998+1.0%AddedHistory
NEENextera Energy IncStock148,912$8.53M2.2%+640+0.4%AddedHistory
ORAOrmat Technologies, Inc.COM120,463$8.42M2.2%+5,435+4.7%AddedHistory
AESAES CorpStock544,658$8.28M2.1%+15,968+3.0%AddedHistory
WTRGEssential Utilities, Inc.COM233,847$8.03M2.0%+233,847NewHistory
UNMUnum GroupStock160,541$7.90M2.0%+5,629+3.6%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS408,986$7.81M2.0%+19,465+5.0%Added–
COSTCostco Wholesale CorpStock13,507$7.63M1.9%+496+3.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF160,081$7.36M1.9%−4,816−2.9%Reduced–
AVTAvnet IncCOM139,224$6.71M1.7%−2,340−1.7%ReducedHistory
BLKBBlackbaud IncCOM94,193$6.62M1.7%+3,514+3.9%AddedHistory
ABNBAirbnb, Inc.Stock48,063$6.59M1.7%+1,400+3.0%AddedHistory
EMBJEmbraer S.A.ADR456,511$6.26M1.6%+28,726+6.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock37,063$6.20M1.6%+2,194+6.3%AddedHistory
TMUST-Mobile US, Inc.Stock44,136$6.18M1.6%+44,136NewHistory
SHWSherwin Williams CoCOM18,810$4.80M1.2%+18,810NewHistory
RNGRingCentral, Inc.CL A161,115$4.77M1.2%+7,933+5.2%AddedHistory
NVSNovartis AGADR46,736$4.76M1.2%+4,425+10.5%AddedHistory
CNCCentene CorpStock67,908$4.68M1.2%+473+0.7%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS46,055$4.46M1.1%−2,428−5.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD105,225$4.43M1.1%−5,039−4.6%Reduced–
WDAYWorkday, Inc.CL A20,153$4.33M1.1%+41+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,515$4.18M1.1%−722−2.4%Reduced–
HSYHershey CoCOM20,257$4.05M1.0%+2,949+17.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF51,961$3.88M1.0%−3,228−5.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF52,004$3.83M1.0%−1,311−2.5%Reduced–
AVGOBroadcom Inc.Stock4,524$3.76M1.0%−111−2.4%ReducedHistory
MELIMercadolibre IncCOM2,925$3.71M0.9%−17−0.6%ReducedHistory
CATCaterpillar IncStock13,474$3.68M0.9%+612+4.8%AddedHistory
EXASExact Sciences CorpCOM52,603$3.59M0.9%−1,593−2.9%ReducedHistory
KHCKraft Heinz CoStock104,169$3.50M0.9%+104,169NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI87,358$3.47M0.9%−4,484−4.9%Reduced–
WEXWEX Inc.COM18,092$3.40M0.9%−599−3.2%ReducedHistory
HQYHealthequity, Inc.COM41,462$3.03M0.8%−775−1.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM55,802$2.99M0.8%−2,134−3.7%Reduced–
iShares Tr464288687PFD AND INCM SEC98,457$2.97M0.8%−2,972−2.9%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL26,260$2.73M0.7%−591−2.2%Reduced–
ELFe.l.f. Beauty, Inc.COM24,857$2.73M0.7%−1,026−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI158,307$2.71M0.7%−4,217−2.6%Reduced–
KBHKB HomeCOM56,886$2.63M0.7%+56,886NewHistory
RLRalph Lauren CorpCL A21,168$2.46M0.6%+623+3.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,941$2.41M0.6%−112−1.6%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF61,060$2.32M0.6%−2,421−3.8%Reduced–
TJXTJX Companies IncStock25,998$2.31M0.6%−2,624−9.2%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR18,322$2.24M0.6%+18,322NewHistory
LINLinde PLCStock5,960$2.22M0.6%+45+0.8%AddedHistory
PLTKPlaytika Holding Corp.COM228,098$2.20M0.6%+228,098NewHistory
BLKBlackRock, Inc.COM3,389$2.19M0.6%+3,389NewHistory
PPGPPG Industries IncStock16,848$2.19M0.6%+16,848NewHistory
CELHCelsius Holdings, Inc.COM NEW12,087$2.07M0.5%−456−3.6%ReducedHistory
DELLDell Technologies Inc.Stock29,480$2.03M0.5%+3,200+12.2%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT293,467$2.03M0.5%+17,460+6.3%AddedHistory
iShares Russell Midcap ETF464287499ETF29,056$2.01M0.5%−2,420−7.7%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A72,578$1.97M0.5%+1,154+1.6%AddedHistory
AAPLApple Inc.Stock10,505$1.80M0.5%−6,455−38.1%ReducedHistory
HUBSHubSpot IncCOM3,505$1.73M0.4%−76−2.1%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY62,611$1.65M0.4%−2,419−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,842$1.64M0.4%−235−5.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,410$1.64M0.4%−552−4.0%Reduced–
DKNGDraftKings Inc.Stock54,790$1.61M0.4%+54,790NewHistory
CRMSalesforce, Inc.Stock7,714$1.56M0.4%−183−2.3%ReducedHistory
DTDynatrace, Inc.Stock33,272$1.55M0.4%+2,527+8.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,937$1.53M0.4%−648−1.4%Reduced–
PEPPepsiCo IncStock8,671$1.47M0.4%+8,671NewHistory
BLBlackline, Inc.COM25,252$1.40M0.4%+660+2.7%AddedHistory
BSXBoston Scientific CorpStock26,467$1.40M0.4%+26,467NewHistory
DDOGDatadog, Inc.CL A COM16,067$1.35M0.3%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF33,881$1.33M0.3%−516−1.5%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY41,867$1.32M0.3%−918−2.1%Reduced–
OCOwens CorningStock9,633$1.31M0.3%+9,633NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF76,480$1.23M0.3%−4,074−5.1%Reduced–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH28,994$1.22M0.3%+594+2.1%Added–
MLMMartin Marietta Materials IncCOM2,895$1.19M0.3%+2,895NewHistory
WWayfair Inc.CL A19,557$1.18M0.3%+19,557NewHistory
CDNSCadence Design Systems IncStock4,885$1.14M0.3%−1,066−17.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF22,789$1.13M0.3%−860−3.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock5,833$1.11M0.3%+246+4.4%AddedHistory
TSTenaris SASPONSORED ADS34,330$1.08M0.3%−3,326−8.8%ReducedHistory
ONONOn Holding AGStock36,233$1.01M0.3%−1,372−3.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,095$978.8K0.2%−1,090−7.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY21,515$928.6K0.2%+13,917+183.2%AddedHistory
SPLKSplunk IncCOM6,225$910.4K0.2%+149+2.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,077$877.0K0.2%+202+2.6%AddedHistory
FTNTFortinet, Inc.Stock14,770$866.7K0.2%−3,360−18.5%ReducedHistory
APOApollo Global Management, Inc.COM9,413$844.9K0.2%+9,413NewHistory
EXCExelon CorpStock21,349$806.8K0.2%−4,230−16.5%ReducedHistory
AEEAmeren CorpCOM10,482$784.4K0.2%+10,482NewHistory
RACEFerrari N.V.COM2,651$783.3K0.2%+2,651NewHistory
DEDeere & CoStock2,059$777.2K0.2%+567+38.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,376$775.9K0.2%−577−5.8%Reduced–

Sold out since Q2 2023 (37)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PORPortland General Electric CoCOM NEW196,623$9.20M2.2%History
PPLPPL CorpCOM335,387$8.87M2.2%History
PSXPhillips 66Stock88,089$8.39M2.0%History
VLOValero Energy CorpStock51,316$6.01M1.5%History
TAPMolson Coors Beverage CoCL B54,450$3.58M0.9%History
HDHome Depot, Inc.Stock9,454$2.93M0.7%History
HSBCHSBC Holdings PLCSPON ADR NEW72,711$2.87M0.7%History
ODFLOld Dominion Freight Line, Inc.COM6,231$2.31M0.6%History
CBRLCracker Barrel Old Country Store, IncCOM22,682$2.12M0.5%History
WYNNWynn Resorts LtdCOM19,427$2.05M0.5%History
OMCOmnicom Group Inc.COM18,282$1.74M0.4%History
CALMCal-Maine Foods IncCOM NEW36,983$1.66M0.4%History
INSPInspire Medical Systems, Inc.COM5,127$1.66M0.4%History
AINAlbany International CorpCL A16,938$1.58M0.4%History
ARCCAres Capital CorpCEF82,880$1.56M0.4%History
SWAVShockwave Medical, Inc.COM4,514$1.29M0.3%History
CMCCommercial Metals CoStock21,592$1.14M0.3%History
NEXNextier Oilfield Solutions Inc.COM121,740$1.09M0.3%History
JNJJohnson & JohnsonStock5,981$989.6K0.2%History
AEPAmerican Electric Power Co IncStock11,268$948.8K0.2%History
OGSONE Gas, Inc.COM12,130$931.7K0.2%History
DTEDte Energy CoCOM8,307$913.9K0.2%History
NVONovo Nordisk A SADR3,850$622.8K0.2%History
HOLXHologic IncCOM6,575$532.4K0.1%History
RSReliance, Inc.COM1,876$509.5K0.1%History
MSFTMicrosoft CorpStock1,365$464.8K0.1%History
UNHUnitedHealth Group IncStock761$365.8K0.1%History
WHWyndham Hotels & Resorts, Inc.COM4,773$327.1K0.1%History
CHXChampionX CorpCOM9,816$304.6K0.1%History
XOMExxonMobil Holdings CorpCOM2,344$251.4K0.1%History
Invesco QQQ Trust Series I46090E103ETF678$250.5K0.1%–
GOOGLAlphabet Inc.Stock1,998$239.2K0.1%History
WMTWalmart Inc.Stock1,401$220.2K0.1%History
CSCOCisco Systems, Inc.Stock4,096$211.9K0.1%History
MRKMerck & Co., Inc.Stock1,759$203.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,271$102.3K<0.1%History
REALTheRealReal, Inc.COM22,586$27.5K<0.1%History