Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$59.0M
- Added
- 38
- Est. +$8.18M
- Reduced
- 52
- Est. −$6.70M
- Sold out
- 37
- Est. −$68.5M
Portfolio value went from $411.0M to $391.7M (−$19.4M (−4.7%)); positions from 130 to 121 (−9).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | AddedHistory | 26,14425,261 | +883+3.5% | $12.7M$11.3M | +$429.6K | 3.2%2.7% | +0.50 |
| URIUnited Rentals, Inc. | ReducedHistory | 26,84827,641 | −793−2.9% | $11.9M$12.3M | −$352.5K | 3.0%3.0% | +0.06 |
| ANETArista Networks, Inc. | AddedHistory | 62,13561,759 | +376+0.6% | $11.4M$9.98M | +$69.2K | 2.9%2.4% | +0.49 |
| NRGNRG Energy, Inc. | ReducedHistory | 288,963298,009 | −9,046−3.0% | $11.1M$11.1M | −$348.5K | 2.8%2.7% | +0.14 |
| AFLAflac Inc | AddedHistory | 123,499117,912 | +5,587+4.7% | $9.48M$8.22M | +$428.8K | 2.4%2.0% | +0.42 |
| NVDANVIDIA Corp | AddedHistory | 21,64821,460 | +188+0.9% | $9.42M$9.02M | +$81.8K | 2.4%2.2% | +0.21 |
| ETREntergy Corp | AddedHistory | 97,42095,352 | +2,068+2.2% | $9.01M$9.27M | +$191.3K | 2.3%2.3% | +0.04 |
| LULUlululemon athletica inc. | AddedHistory | 23,33821,176 | +2,162+10.2% | $9.00M$7.98M | +$833.7K | 2.3%1.9% | +0.36 |
| NINisource Inc. | AddedHistory | 363,315353,692 | +9,623+2.7% | $8.97M$9.67M | +$237.5K | 2.3%2.4% | −0.06 |
| NGGNational Grid PLC | NewHistory | 144,1780 | +144,178 | $8.74M$0 | +$8.74M | 2.2%0.0% | +2.23 |
| DUKDuke Energy CORP | AddedHistory | 99,00598,007 | +998+1.0% | $8.74M$8.79M | +$88.1K | 2.2%2.1% | +0.09 |
| NEENextera Energy Inc | AddedHistory | 148,912148,272 | +640+0.4% | $8.53M$11.0M | +$36.7K | 2.2%2.7% | −0.50 |
| ORAOrmat Technologies, Inc. | AddedHistory | 120,463115,028 | +5,435+4.7% | $8.42M$9.25M | +$380.0K | 2.2%2.3% | −0.10 |
| AESAES Corp | AddedHistory | 544,658528,690 | +15,968+3.0% | $8.28M$11.0M | +$242.7K | 2.1%2.7% | −0.55 |
| WTRGEssential Utilities, Inc. | NewHistory | 233,8470 | +233,847 | $8.03M$0 | +$8.03M | 2.0%0.0% | +2.05 |
| UNMUnum Group | AddedHistory | 160,541154,912 | +5,629+3.6% | $7.90M$7.39M | +$276.9K | 2.0%1.8% | +0.22 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 408,986389,521 | +19,465+5.0% | $7.81M$9.13M | +$371.8K | 2.0%2.2% | −0.23 |
| COSTCostco Wholesale Corp | AddedHistory | 13,50713,011 | +496+3.8% | $7.63M$6.99M | +$280.2K | 1.9%1.7% | +0.25 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 160,081164,897 | −4,816−2.9% | $7.36M$7.77M | −$221.3K | 1.9%1.9% | −0.01 |
| AVTAvnet Inc | ReducedHistory | 139,224141,564 | −2,340−1.7% | $6.71M$7.13M | −$112.8K | 1.7%1.7% | −0.02 |
| BLKBBlackbaud Inc | AddedHistory | 94,19390,679 | +3,514+3.9% | $6.62M$6.44M | +$247.1K | 1.7%1.6% | +0.12 |
| ABNBAirbnb, Inc. | AddedHistory | 48,06346,663 | +1,400+3.0% | $6.59M$5.95M | +$192.1K | 1.7%1.4% | +0.24 |
| EMBJEmbraer S.A. | AddedHistory | 456,511427,785 | +28,726+6.7% | $6.26M$6.60M | +$394.1K | 1.6%1.6% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 37,06334,869 | +2,194+6.3% | $6.20M$5.10M | +$367.2K | 1.6%1.2% | +0.34 |
| TMUST-Mobile US, Inc. | NewHistory | 44,1360 | +44,136 | $6.18M$0 | +$6.18M | 1.6%0.0% | +1.58 |
| SHWSherwin Williams Co | NewHistory | 18,8100 | +18,810 | $4.80M$0 | +$4.80M | 1.2%0.0% | +1.22 |
| RNGRingCentral, Inc. | AddedHistory | 161,115153,182 | +7,933+5.2% | $4.77M$5.01M | +$235.1K | 1.2%1.2% | 0.00 |
| NVSNovartis AG | AddedHistory | 46,73642,311 | +4,425+10.5% | $4.76M$4.25M | +$450.7K | 1.2%1.0% | +0.18 |
| CNCCentene Corp | AddedHistory | 67,90867,435 | +473+0.7% | $4.68M$4.54M | +$32.6K | 1.2%1.1% | +0.09 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 46,05548,483 | −2,428−5.0% | $4.46M$4.91M | −$234.9K | 1.1%1.2% | −0.06 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 105,225110,264 | −5,039−4.6% | $4.43M$4.87M | −$211.9K | 1.1%1.2% | −0.06 |
| WDAYWorkday, Inc. | AddedHistory | 20,15320,112 | +41+0.2% | $4.33M$4.54M | +$8.81K | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 29,51530,237 | −722−2.4% | $4.18M$4.52M | −$102.3K | 1.1%1.1% | −0.03 |
| HSYHershey Co | AddedHistory | 20,25717,308 | +2,949+17.0% | $4.05M$4.32M | +$590.0K | 1.0%1.1% | −0.02 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 51,96155,189 | −3,228−5.8% | $3.88M$4.32M | −$240.9K | 1.0%1.1% | −0.06 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 52,00453,315 | −1,311−2.5% | $3.83M$4.00M | −$96.5K | 1.0%1.0% | 0.00 |
| AVGOBroadcom Inc. | ReducedHistory | 4,5244,635 | −111−2.4% | $3.76M$4.01M | −$92.2K | 1.0%1.0% | −0.02 |
| MELIMercadolibre Inc | ReducedHistory | 2,9252,942 | −17−0.6% | $3.71M$3.48M | −$21.6K | 0.9%0.8% | +0.10 |
| CATCaterpillar Inc | AddedHistory | 13,47412,862 | +612+4.8% | $3.68M$3.16M | +$167.1K | 0.9%0.8% | +0.17 |
| EXASExact Sciences Corp | ReducedHistory | 52,60354,196 | −1,593−2.9% | $3.59M$5.05M | −$108.7K | 0.9%1.2% | −0.31 |
| KHCKraft Heinz Co | NewHistory | 104,1690 | +104,169 | $3.50M$0 | +$3.50M | 0.9%0.0% | +0.89 |
| Fidelity Covington Trust316092832 | Reduced– | 87,35891,842 | −4,484−4.9% | $3.47M$3.83M | −$178.3K | 0.9%0.9% | −0.05 |
| WEXWEX Inc. | ReducedHistory | 18,09218,691 | −599−3.2% | $3.40M$3.40M | −$112.7K | 0.9%0.8% | +0.04 |
| HQYHealthequity, Inc. | ReducedHistory | 41,46242,237 | −775−1.8% | $3.03M$2.66M | −$56.6K | 0.8%0.6% | +0.13 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 55,80257,936 | −2,134−3.7% | $2.99M$3.21M | −$114.3K | 0.8%0.8% | −0.02 |
| iShares Tr464288687 | Reduced– | 98,457101,429 | −2,972−2.9% | $2.97M$3.14M | −$89.6K | 0.8%0.8% | −0.01 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 26,26026,851 | −591−2.2% | $2.73M$2.87M | −$61.5K | 0.7%0.7% | 0.00 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 24,85725,883 | −1,026−4.0% | $2.73M$2.96M | −$112.7K | 0.7%0.7% | −0.02 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 158,307162,524 | −4,217−2.6% | $2.71M$2.94M | −$72.1K | 0.7%0.7% | −0.02 |
| KBHKB Home | NewHistory | 56,8860 | +56,886 | $2.63M$0 | +$2.63M | 0.7%0.0% | +0.67 |
| RLRalph Lauren Corp | AddedHistory | 21,16820,545 | +623+3.0% | $2.46M$2.53M | +$72.3K | 0.6%0.6% | +0.01 |
| VRTXVertex Pharmaceuticals Inc | ReducedHistory | 6,9417,053 | −112−1.6% | $2.41M$2.48M | −$38.9K | 0.6%0.6% | +0.01 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 61,06063,481 | −2,421−3.8% | $2.32M$2.68M | −$91.8K | 0.6%0.7% | −0.06 |
| TJXTJX Companies Inc | ReducedHistory | 25,99828,622 | −2,624−9.2% | $2.31M$2.42M | −$233.2K | 0.6%0.6% | 0.00 |
| TRIThomson Reuters Corp | NewHistory | 18,3220 | +18,322 | $2.24M$0 | +$2.24M | 0.6%0.0% | +0.57 |
| LINLinde PLC | AddedHistory | 5,9605,915 | +45+0.8% | $2.22M$2.25M | +$16.8K | 0.6%0.5% | +0.02 |
| PLTKPlaytika Holding Corp. | NewHistory | 228,0980 | +228,098 | $2.20M$0 | +$2.20M | 0.6%0.0% | +0.56 |
| BLKBlackRock, Inc. | NewHistory | 3,3890 | +3,389 | $2.19M$0 | +$2.19M | 0.6%0.0% | +0.56 |
| PPGPPG Industries Inc | NewHistory | 16,8480 | +16,848 | $2.19M$0 | +$2.19M | 0.6%0.0% | +0.56 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 12,08712,543 | −456−3.6% | $2.07M$1.87M | −$78.2K | 0.5%0.5% | +0.07 |
| DELLDell Technologies Inc. | AddedHistory | 29,48026,280 | +3,200+12.2% | $2.03M$1.42M | +$220.5K | 0.5%0.3% | +0.17 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 293,467276,007 | +17,460+6.3% | $2.03M$2.04M | +$120.6K | 0.5%0.5% | +0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 29,05631,476 | −2,420−7.7% | $2.01M$2.30M | −$167.6K | 0.5%0.6% | −0.05 |
| RPRXRoyalty Pharma plc | AddedHistory | 72,57871,424 | +1,154+1.6% | $1.97M$2.19M | +$31.3K | 0.5%0.5% | −0.03 |
| AAPLApple Inc. | ReducedHistory | 10,50516,960 | −6,455−38.1% | $1.80M$3.29M | −$1.11M | 0.5%0.8% | −0.34 |
| HUBSHubSpot Inc | ReducedHistory | 3,5053,581 | −76−2.1% | $1.73M$1.90M | −$37.4K | 0.4%0.5% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 62,61165,030 | −2,419−3.7% | $1.65M$1.76M | −$63.9K | 0.4%0.4% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,8424,077 | −235−5.8% | $1.64M$1.81M | −$100.5K | 0.4%0.4% | −0.02 |
| iShares Tr464287556 | Reduced– | 13,41013,962 | −552−4.0% | $1.64M$1.77M | −$67.5K | 0.4%0.4% | −0.01 |
| DKNGDraftKings Inc. | NewHistory | 54,7900 | +54,790 | $1.61M$0 | +$1.61M | 0.4%0.0% | +0.41 |
| CRMSalesforce, Inc. | ReducedHistory | 7,7147,897 | −183−2.3% | $1.56M$1.67M | −$37.1K | 0.4%0.4% | −0.01 |
| DTDynatrace, Inc. | AddedHistory | 33,27230,745 | +2,527+8.2% | $1.55M$1.57M | +$118.1K | 0.4%0.4% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 44,93745,585 | −648−1.4% | $1.53M$1.72M | −$22.1K | 0.4%0.4% | −0.03 |
| PEPPepsiCo Inc | NewHistory | 8,6710 | +8,671 | $1.47M$0 | +$1.47M | 0.4%0.0% | +0.38 |
| BLBlackline, Inc. | AddedHistory | 25,25224,592 | +660+2.7% | $1.40M$1.33M | +$36.6K | 0.4%0.3% | +0.03 |
| BSXBoston Scientific Corp | NewHistory | 26,4670 | +26,467 | $1.40M$0 | +$1.40M | 0.4%0.0% | +0.36 |
| DDOGDatadog, Inc. | UnchangedHistory | 16,06716,067 | 00.0% | $1.35M$1.44M | $0 | 0.3%0.4% | 0.00 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 33,88134,397 | −516−1.5% | $1.33M$1.41M | −$20.3K | 0.3%0.3% | 0.00 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 41,86742,785 | −918−2.1% | $1.32M$1.37M | −$29.0K | 0.3%0.3% | 0.00 |
| OCOwens Corning | NewHistory | 9,6330 | +9,633 | $1.31M$0 | +$1.31M | 0.3%0.0% | +0.34 |
| VanEck ETF Trust92189F411 | Reduced– | 76,48080,554 | −4,074−5.1% | $1.23M$1.24M | −$65.3K | 0.3%0.3% | +0.01 |
| First Tr Exchange-Traded FD33733E708 | Added– | 28,99428,400 | +594+2.1% | $1.22M$1.20M | +$24.9K | 0.3%0.3% | +0.02 |
| MLMMartin Marietta Materials Inc | NewHistory | 2,8950 | +2,895 | $1.19M$0 | +$1.19M | 0.3%0.0% | +0.30 |
| WWayfair Inc. | NewHistory | 19,5570 | +19,557 | $1.18M$0 | +$1.18M | 0.3%0.0% | +0.30 |
| CDNSCadence Design Systems Inc | ReducedHistory | 4,8855,951 | −1,066−17.9% | $1.14M$1.39M | −$249.8K | 0.3%0.3% | −0.05 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 22,78923,649 | −860−3.6% | $1.13M$1.13M | −$42.5K | 0.3%0.3% | +0.01 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 5,8335,587 | +246+4.4% | $1.11M$1.05M | +$46.8K | 0.3%0.3% | +0.03 |
| TSTenaris SA | ReducedHistory | 34,33037,656 | −3,326−8.8% | $1.08M$1.12M | −$105.1K | 0.3%0.3% | 0.00 |
| ONONOn Holding AG | ReducedHistory | 36,23337,605 | −1,372−3.6% | $1.01M$1.24M | −$38.2K | 0.3%0.3% | −0.04 |
| IHGIntercontinental Hotels Group PLC | ReducedHistory | 13,09514,185 | −1,090−7.7% | $978.8K$994.7K | −$81.5K | 0.2%0.2% | +0.01 |
| STMSTMicroelectronics N.V. | AddedHistory | 21,5157,598 | +13,917+183.2% | $928.6K$379.8K | +$600.7K | 0.2%0.1% | +0.14 |
| SPLKSplunk Inc | AddedHistory | 6,2256,076 | +149+2.5% | $910.4K$644.6K | +$21.8K | 0.2%0.2% | +0.08 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 8,0777,875 | +202+2.6% | $877.0K$1.04M | +$21.9K | 0.2%0.3% | −0.03 |
| FTNTFortinet, Inc. | ReducedHistory | 14,77018,130 | −3,360−18.5% | $866.7K$1.37M | −$197.2K | 0.2%0.3% | −0.11 |
| APOApollo Global Management, Inc. | NewHistory | 9,4130 | +9,413 | $844.9K$0 | +$844.9K | 0.2%0.0% | +0.22 |
| EXCExelon Corp | ReducedHistory | 21,34925,579 | −4,230−16.5% | $806.8K$1.04M | −$159.9K | 0.2%0.3% | −0.05 |
| AEEAmeren Corp | NewHistory | 10,4820 | +10,482 | $784.4K$0 | +$784.4K | 0.2%0.0% | +0.20 |
| RACEFerrari N.V. | NewHistory | 2,6510 | +2,651 | $783.3K$0 | +$783.3K | 0.2%0.0% | +0.20 |
| DEDeere & Co | AddedHistory | 2,0591,492 | +567+38.0% | $777.2K$604.5K | +$214.0K | 0.2%0.1% | +0.05 |
| First Tr Exchange-Traded FD33733B100 | Reduced– | 9,3769,953 | −577−5.8% | $775.9K$881.5K | −$47.7K | 0.2%0.2% | −0.02 |
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.