Skip to main content
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
HPEHewlett Packard Enterprise CoCOM39,235$681.5K0.2%00.0%UnchangedHistory
UGIUgi CorpStock29,383$675.8K0.2%+29,383NewHistory
ATRAptargroup, Inc.Stock5,356$669.7K0.2%+5,356NewHistory
XRAYDentsply Sirona Inc.Stock19,303$659.4K0.2%+19,303NewHistory
CMSCMS Energy CorpCOM12,381$657.6K0.2%+12,381NewHistory
ALLEAllegion plcORD SHS6,246$650.8K0.2%−1,730−21.7%ReducedHistory
MGEEMge Energy IncCOM9,483$649.7K0.2%+9,483NewHistory
INGING Groep NVSPONSORED ADR48,185$635.1K0.2%+48,185NewHistory
OIO-I Glass, Inc.COM37,814$632.6K0.2%−7,427−16.4%ReducedHistory
MKCMcCormick & Co IncStock8,342$631.0K0.2%+8,342NewHistory
BILLBILL Holdings, Inc.Stock5,724$621.5K0.2%−2,231−28.0%ReducedHistory
ORealty Income CorpREIT11,744$586.5K0.1%−514−4.2%ReducedHistory
BEBloom Energy CorpCOM CL A43,001$570.2K0.1%+43,001NewHistory
FFord Motor CoStock45,872$569.7K0.1%+45,872NewHistory
RTXRTX CorpStock5,676$408.5K0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM48,235$405.7K0.1%−1,891−3.8%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM56,905$405.2K0.1%−1,650−2.8%ReducedHistory
DECKDeckers Outdoor CorpCOM528$271.4K0.1%−61−10.4%ReducedHistory
MCDMcDonalds CorpStock874$230.2K0.1%−108−11.0%ReducedHistory
AIC3.ai, Inc.Stock7,899$201.6K0.1%−564−6.7%ReducedHistory
EGHT8X8 IncCOM39,451$99.4K<0.1%+960+2.5%AddedHistory

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