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.
- Positions
- 121
- −9 vs. Q2 2023
- Portfolio value
- $391.7M
- −$19.4M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EGHT8X8 Inc | COM | 39,451 | $99.4K | <0.1% | +960+2.5% | Added | History |
| AIC3.ai, Inc. | Stock | 7,899 | $201.6K | 0.1% | −564−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 874 | $230.2K | 0.1% | −108−11.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 528 | $271.4K | 0.1% | −61−10.4% | Reduced | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 56,905 | $405.2K | 0.1% | −1,650−2.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,235 | $405.7K | 0.1% | −1,891−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 5,676 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 45,872 | $569.7K | 0.1% | +45,872 | New | History |
| BEBloom Energy Corp | COM CL A | 43,001 | $570.2K | 0.1% | +43,001 | New | History |
| ORealty Income Corp | REIT | 11,744 | $586.5K | 0.1% | −514−4.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 5,724 | $621.5K | 0.2% | −2,231−28.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,342 | $631.0K | 0.2% | +8,342 | New | History |
| OIO-I Glass, Inc. | COM | 37,814 | $632.6K | 0.2% | −7,427−16.4% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 48,185 | $635.1K | 0.2% | +48,185 | New | History |
| MGEEMge Energy Inc | COM | 9,483 | $649.7K | 0.2% | +9,483 | New | History |
| ALLEAllegion plc | ORD SHS | 6,246 | $650.8K | 0.2% | −1,730−21.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 12,381 | $657.6K | 0.2% | +12,381 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 19,303 | $659.4K | 0.2% | +19,303 | New | History |
| ATRAptargroup, Inc. | Stock | 5,356 | $669.7K | 0.2% | +5,356 | New | History |
| UGIUgi Corp | Stock | 29,383 | $675.8K | 0.2% | +29,383 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 39,235 | $681.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,376 | $775.9K | 0.2% | −577−5.8% | Reduced | – |
| DEDeere & Co | Stock | 2,059 | $777.2K | 0.2% | +567+38.0% | Added | History |
| RACEFerrari N.V. | COM | 2,651 | $783.3K | 0.2% | +2,651 | New | History |
| AEEAmeren Corp | COM | 10,482 | $784.4K | 0.2% | +10,482 | New | History |
| EXCExelon Corp | Stock | 21,349 | $806.8K | 0.2% | −4,230−16.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,413 | $844.9K | 0.2% | +9,413 | New | History |
| FTNTFortinet, Inc. | Stock | 14,770 | $866.7K | 0.2% | −3,360−18.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,077 | $877.0K | 0.2% | +202+2.6% | Added | History |
| SPLKSplunk Inc | COM | 6,225 | $910.4K | 0.2% | +149+2.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,515 | $928.6K | 0.2% | +13,917+183.2% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,095 | $978.8K | 0.2% | −1,090−7.7% | Reduced | History |
| ONONOn Holding AG | Stock | 36,233 | $1.01M | 0.3% | −1,372−3.6% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 34,330 | $1.08M | 0.3% | −3,326−8.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,833 | $1.11M | 0.3% | +246+4.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,789 | $1.13M | 0.3% | −860−3.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 4,885 | $1.14M | 0.3% | −1,066−17.9% | Reduced | History |
| WWayfair Inc. | CL A | 19,557 | $1.18M | 0.3% | +19,557 | New | History |
| MLMMartin Marietta Materials Inc | COM | 2,895 | $1.19M | 0.3% | +2,895 | New | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 28,994 | $1.22M | 0.3% | +594+2.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 76,480 | $1.23M | 0.3% | −4,074−5.1% | Reduced | – |
| OCOwens Corning | Stock | 9,633 | $1.31M | 0.3% | +9,633 | New | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 41,867 | $1.32M | 0.3% | −918−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,881 | $1.33M | 0.3% | −516−1.5% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 16,067 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 26,467 | $1.40M | 0.4% | +26,467 | New | History |
| BLBlackline, Inc. | COM | 25,252 | $1.40M | 0.4% | +660+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,671 | $1.47M | 0.4% | +8,671 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,937 | $1.53M | 0.4% | −648−1.4% | Reduced | – |
| DTDynatrace, Inc. | Stock | 33,272 | $1.55M | 0.4% | +2,527+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,714 | $1.56M | 0.4% | −183−2.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 54,790 | $1.61M | 0.4% | +54,790 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,410 | $1.64M | 0.4% | −552−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,842 | $1.64M | 0.4% | −235−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 62,611 | $1.65M | 0.4% | −2,419−3.7% | Reduced | – |
| HUBSHubSpot Inc | COM | 3,505 | $1.73M | 0.4% | −76−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,505 | $1.80M | 0.5% | −6,455−38.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 72,578 | $1.97M | 0.5% | +1,154+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 29,056 | $2.01M | 0.5% | −2,420−7.7% | Reduced | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 293,467 | $2.03M | 0.5% | +17,460+6.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 29,480 | $2.03M | 0.5% | +3,200+12.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,087 | $2.07M | 0.5% | −456−3.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 16,848 | $2.19M | 0.6% | +16,848 | New | History |
| BLKBlackRock, Inc. | COM | 3,389 | $2.19M | 0.6% | +3,389 | New | History |
| PLTKPlaytika Holding Corp. | COM | 228,098 | $2.20M | 0.6% | +228,098 | New | History |
| LINLinde PLC | Stock | 5,960 | $2.22M | 0.6% | +45+0.8% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,322 | $2.24M | 0.6% | +18,322 | New | History |
| TJXTJX Companies Inc | Stock | 25,998 | $2.31M | 0.6% | −2,624−9.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 61,060 | $2.32M | 0.6% | −2,421−3.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,941 | $2.41M | 0.6% | −112−1.6% | Reduced | History |
| RLRalph Lauren Corp | CL A | 21,168 | $2.46M | 0.6% | +623+3.0% | Added | History |
| KBHKB Home | COM | 56,886 | $2.63M | 0.7% | +56,886 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 158,307 | $2.71M | 0.7% | −4,217−2.6% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 24,857 | $2.73M | 0.7% | −1,026−4.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 26,260 | $2.73M | 0.7% | −591−2.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 98,457 | $2.97M | 0.8% | −2,972−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,802 | $2.99M | 0.8% | −2,134−3.7% | Reduced | – |
| HQYHealthequity, Inc. | COM | 41,462 | $3.03M | 0.8% | −775−1.8% | Reduced | History |
| WEXWEX Inc. | COM | 18,092 | $3.40M | 0.9% | −599−3.2% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 87,358 | $3.47M | 0.9% | −4,484−4.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 104,169 | $3.50M | 0.9% | +104,169 | New | History |
| EXASExact Sciences Corp | COM | 52,603 | $3.59M | 0.9% | −1,593−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,474 | $3.68M | 0.9% | +612+4.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,925 | $3.71M | 0.9% | −17−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,524 | $3.76M | 1.0% | −111−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 52,004 | $3.83M | 1.0% | −1,311−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 51,961 | $3.88M | 1.0% | −3,228−5.8% | Reduced | – |
| HSYHershey Co | COM | 20,257 | $4.05M | 1.0% | +2,949+17.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,515 | $4.18M | 1.1% | −722−2.4% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 20,153 | $4.33M | 1.1% | +41+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 105,225 | $4.43M | 1.1% | −5,039−4.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46,055 | $4.46M | 1.1% | −2,428−5.0% | Reduced | – |
| CNCCentene Corp | Stock | 67,908 | $4.68M | 1.2% | +473+0.7% | Added | History |
| NVSNovartis AG | ADR | 46,736 | $4.76M | 1.2% | +4,425+10.5% | Added | History |
| RNGRingCentral, Inc. | CL A | 161,115 | $4.77M | 1.2% | +7,933+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 18,810 | $4.80M | 1.2% | +18,810 | New | History |
| TMUST-Mobile US, Inc. | Stock | 44,136 | $6.18M | 1.6% | +44,136 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,063 | $6.20M | 1.6% | +2,194+6.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 456,511 | $6.26M | 1.6% | +28,726+6.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 48,063 | $6.59M | 1.7% | +1,400+3.0% | Added | History |
Sold out since Q2 2023 (37)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PORPortland General Electric Co | COM NEW | 196,623 | $9.20M | 2.2% | History |
| PPLPPL Corp | COM | 335,387 | $8.87M | 2.2% | History |
| PSXPhillips 66 | Stock | 88,089 | $8.39M | 2.0% | History |
| VLOValero Energy Corp | Stock | 51,316 | $6.01M | 1.5% | History |
| TAPMolson Coors Beverage Co | CL B | 54,450 | $3.58M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 9,454 | $2.93M | 0.7% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,711 | $2.87M | 0.7% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,231 | $2.31M | 0.6% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,682 | $2.12M | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 19,427 | $2.05M | 0.5% | History |
| OMCOmnicom Group Inc. | COM | 18,282 | $1.74M | 0.4% | History |
| CALMCal-Maine Foods Inc | COM NEW | 36,983 | $1.66M | 0.4% | History |
| INSPInspire Medical Systems, Inc. | COM | 5,127 | $1.66M | 0.4% | History |
| AINAlbany International Corp | CL A | 16,938 | $1.58M | 0.4% | History |
| ARCCAres Capital Corp | CEF | 82,880 | $1.56M | 0.4% | History |
| SWAVShockwave Medical, Inc. | COM | 4,514 | $1.29M | 0.3% | History |
| CMCCommercial Metals Co | Stock | 21,592 | $1.14M | 0.3% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 121,740 | $1.09M | 0.3% | History |
| JNJJohnson & Johnson | Stock | 5,981 | $989.6K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,268 | $948.8K | 0.2% | History |
| OGSONE Gas, Inc. | COM | 12,130 | $931.7K | 0.2% | History |
| DTEDte Energy Co | COM | 8,307 | $913.9K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 3,850 | $622.8K | 0.2% | History |
| HOLXHologic Inc | COM | 6,575 | $532.4K | 0.1% | History |
| RSReliance, Inc. | COM | 1,876 | $509.5K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,365 | $464.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 761 | $365.8K | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,773 | $327.1K | 0.1% | History |
| CHXChampionX Corp | COM | 9,816 | $304.6K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $251.4K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 678 | $250.5K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,998 | $239.2K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,401 | $220.2K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $211.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,759 | $203.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,271 | $102.3K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 22,586 | $27.5K | <0.1% | History |