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 |
|---|---|---|---|---|---|---|---|
| BLKBBlackbaud Inc | COM | 94,193 | $6.62M | 1.7% | +3,514+3.9% | Added | History |
| AVTAvnet Inc | COM | 139,224 | $6.71M | 1.7% | −2,340−1.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 160,081 | $7.36M | 1.9% | −4,816−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,507 | $7.63M | 1.9% | +496+3.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 408,986 | $7.81M | 2.0% | +19,465+5.0% | Added | – |
| UNMUnum Group | Stock | 160,541 | $7.90M | 2.0% | +5,629+3.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 233,847 | $8.03M | 2.0% | +233,847 | New | History |
| AESAES Corp | Stock | 544,658 | $8.28M | 2.1% | +15,968+3.0% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 120,463 | $8.42M | 2.2% | +5,435+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 148,912 | $8.53M | 2.2% | +640+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 99,005 | $8.74M | 2.2% | +998+1.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 144,178 | $8.74M | 2.2% | +144,178 | New | History |
| NINisource Inc. | COM | 363,315 | $8.97M | 2.3% | +9,623+2.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 23,338 | $9.00M | 2.3% | +2,162+10.2% | Added | History |
| ETREntergy Corp | COM | 97,420 | $9.01M | 2.3% | +2,068+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 21,648 | $9.42M | 2.4% | +188+0.9% | Added | History |
| AFLAflac Inc | Stock | 123,499 | $9.48M | 2.4% | +5,587+4.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 288,963 | $11.1M | 2.8% | −9,046−3.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 62,135 | $11.4M | 2.9% | +376+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 26,848 | $11.9M | 3.0% | −793−2.9% | Reduced | History |
| HUMHumana Inc | Stock | 26,144 | $12.7M | 3.2% | +883+3.5% | 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 |