Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 119
- −2 vs. Q3 2023
- Portfolio value
- $445.7M
- +$54.1M (+13.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 278,560 | $14.4M | 3.2% | −10,403−3.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 59,496 | $14.0M | 3.1% | −2,639−4.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 23,664 | $12.1M | 2.7% | +326+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,875 | $11.7M | 2.6% | +21,934+316.0% | Added | History |
| MARMarriott International Inc | Stock | 52,071 | $11.7M | 2.6% | +52,071 | New | History |
| NVDANVIDIA Corp | Stock | 23,349 | $11.6M | 2.6% | +1,701+7.9% | Added | History |
| AESAES Corp | Stock | 595,126 | $11.5M | 2.6% | +50,468+9.3% | Added | History |
| PODDInsulet Corp | Stock | 49,388 | $10.7M | 2.4% | +49,388 | New | History |
| AFLAflac Inc | Stock | 128,562 | $10.6M | 2.4% | +5,063+4.1% | Added | History |
| ETREntergy Corp | COM | 101,592 | $10.3M | 2.3% | +4,172+4.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,359 | $10.2M | 2.3% | +6,181+4.3% | Added | History |
| NINisource Inc. | COM | 380,775 | $10.1M | 2.3% | +17,460+4.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 465,944 | $10.0M | 2.2% | +56,958+13.9% | Added | – |
| CPAYCorpay, Inc. | COM | 35,161 | $9.94M | 2.2% | +35,161 | New | History |
| ORAOrmat Technologies, Inc. | COM | 130,431 | $9.89M | 2.2% | +9,968+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 161,557 | $9.81M | 2.2% | +12,645+8.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 51,131 | $9.61M | 2.2% | +51,131 | New | History |
| COSTCostco Wholesale Corp | Stock | 14,178 | $9.36M | 2.1% | +671+5.0% | Added | History |
| XELXcel Energy Inc | Stock | 148,453 | $9.19M | 2.1% | +148,453 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,776 | $9.13M | 2.0% | −1,287−3.5% | Reduced | History |
| AEEAmeren Corp | COM | 116,852 | $8.45M | 1.9% | +106,370+1,014.8% | Added | History |
| CSXCSX Corp | Stock | 236,601 | $8.20M | 1.8% | +236,601 | New | History |
| BLKBBlackbaud Inc | COM | 91,352 | $7.92M | 1.8% | −2,841−3.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,103 | $7.86M | 1.8% | −7,978−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 51,046 | $7.19M | 1.6% | +51,046 | New | History |
| SWAVShockwave Medical, Inc. | COM | 30,422 | $5.80M | 1.3% | +30,422 | New | History |
| WDAYWorkday, Inc. | CL A | 19,729 | $5.45M | 1.2% | −424−2.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 68,537 | $5.10M | 1.1% | +68,537 | New | History |
| AAPLApple Inc. | Stock | 26,249 | $5.05M | 1.1% | +15,744+149.9% | Added | History |
| CNCCentene Corp | Stock | 65,650 | $4.87M | 1.1% | −2,258−3.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 41,684 | $4.57M | 1.0% | −4,371−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,779 | $4.54M | 1.0% | −736−2.5% | Reduced | – |
| LEALear Corp | COM NEW | 31,637 | $4.47M | 1.0% | +31,637 | New | History |
| XPOXPO, Inc. | COM | 50,113 | $4.39M | 1.0% | +50,113 | New | History |
| STNEStoneCo Ltd. | COM | 243,205 | $4.38M | 1.0% | +243,205 | New | History |
| MELIMercadolibre Inc | COM | 2,759 | $4.34M | 1.0% | −166−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 88,955 | $3.97M | 0.9% | −16,270−15.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,958 | $3.88M | 0.9% | −6,003−11.6% | Reduced | – |
| GHGuardant Health, Inc. | COM | 142,745 | $3.86M | 0.9% | +142,745 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 46,092 | $3.69M | 0.8% | −5,912−11.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 99,496 | $3.68M | 0.8% | −4,673−4.5% | Reduced | History |
| KBHKB Home | COM | 57,114 | $3.57M | 0.8% | +228+0.4% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 81,204 | $3.57M | 0.8% | −6,154−7.0% | Reduced | – |
| HALHalliburton Co | Stock | 96,522 | $3.49M | 0.8% | +96,522 | New | History |
| FLSFlowserve Corp | COM | 82,590 | $3.40M | 0.8% | +82,590 | New | History |
| RELXRELX PLC | SPONSORED ADR | 83,970 | $3.33M | 0.7% | +83,970 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 22,368 | $3.23M | 0.7% | −2,489−10.0% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 25,485 | $2.99M | 0.7% | −775−3.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 5,993 | $2.99M | 0.7% | +3,098+107.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,322 | $2.94M | 0.7% | −4,135−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,911 | $2.91M | 0.7% | −2,891−5.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 10,677 | $2.76M | 0.6% | +10,677 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 153,296 | $2.75M | 0.6% | −5,011−3.2% | Reduced | – |
| HQYHealthequity, Inc. | COM | 39,598 | $2.63M | 0.6% | −1,864−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 27,029 | $2.54M | 0.6% | +1,031+4.0% | Added | History |
| LINLinde PLC | Stock | 5,989 | $2.46M | 0.6% | +29+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 14,097 | $2.39M | 0.5% | +5,426+62.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 58,477 | $2.39M | 0.5% | −2,583−4.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 30,424 | $2.33M | 0.5% | +944+3.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 62,801 | $2.21M | 0.5% | +8,011+14.6% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 424,118 | $2.15M | 0.5% | +130,651+44.5% | Added | History |
| EAElectronic Arts Inc. | COM | 15,674 | $2.14M | 0.5% | +15,674 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,518 | $2.06M | 0.5% | −2,538−8.7% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73,042 | $2.05M | 0.5% | +464+0.6% | Added | History |
| HUBSHubSpot Inc | COM | 3,418 | $1.98M | 0.4% | −87−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,405 | $1.95M | 0.4% | −309−4.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 34,548 | $1.88M | 0.4% | −1,713−4.7% | ReducedConverted for a 3-for-1 split | History |
| SKTTanger Inc. | COM | 67,540 | $1.87M | 0.4% | +67,540 | New | History |
| CCJCameco Corp | Stock | 41,992 | $1.81M | 0.4% | +41,992 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,180 | $1.79M | 0.4% | −230−1.7% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 29,165 | $1.79M | 0.4% | +29,165 | New | History |
| DTDynatrace, Inc. | Stock | 32,314 | $1.77M | 0.4% | −958−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,675 | $1.75M | 0.4% | −167−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,030 | $1.72M | 0.4% | −1,907−4.2% | Reduced | – |
| BLBlackline, Inc. | COM | 24,787 | $1.55M | 0.3% | −465−1.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 11,988 | $1.52M | 0.3% | +11,988 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,492 | $1.50M | 0.3% | +5,492 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,070 | $1.47M | 0.3% | −9,541−15.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 33,270 | $1.47M | 0.3% | −611−1.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 40,887 | $1.44M | 0.3% | −980−2.3% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 24,025 | $1.32M | 0.3% | +24,025 | New | History |
| AGIAlamos Gold Inc | Stock | 97,256 | $1.31M | 0.3% | +97,256 | New | History |
| TSTenaris SA | SPONSORED ADS | 35,112 | $1.22M | 0.3% | +782+2.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 9,970 | $1.21M | 0.3% | −6,097−37.9% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,036 | $1.19M | 0.3% | −59−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,311 | $1.17M | 0.3% | −574−11.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 25,132 | $1.17M | 0.3% | −3,862−13.3% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,916 | $1.16M | 0.3% | −161−2.0% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 70,585 | $1.13M | 0.3% | −5,895−7.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,923 | $1.09M | 0.2% | −1,866−8.2% | Reduced | – |
| ONONOn Holding AG | Stock | 34,507 | $930.7K | 0.2% | −1,726−4.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,745 | $928.9K | 0.2% | +94+3.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $890.9K | 0.2% | −1,131−19.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,089 | $861.6K | 0.2% | −287−3.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 14,712 | $861.1K | 0.2% | −58−0.4% | Reduced | History |
| OGSONE Gas, Inc. | COM | 13,503 | $860.4K | 0.2% | +13,503 | New | History |
| CMSCMS Energy Corp | COM | 14,412 | $836.9K | 0.2% | +2,031+16.4% | Added | History |
| UGIUgi Corp | Stock | 34,007 | $836.6K | 0.2% | +4,624+15.7% | Added | History |
| ALLEAllegion plc | ORD SHS | 6,208 | $786.5K | 0.2% | −38−0.6% | Reduced | History |
| EXCExelon Corp | Stock | 21,334 | $765.9K | 0.2% | −15−0.1% | Reduced | History |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 99,005 | $8.74M | 2.2% | History |
| WTRGEssential Utilities, Inc. | COM | 233,847 | $8.03M | 2.0% | History |
| UNMUnum Group | Stock | 160,541 | $7.90M | 2.0% | History |
| AVTAvnet Inc | COM | 139,224 | $6.71M | 1.7% | History |
| TMUST-Mobile US, Inc. | Stock | 44,136 | $6.18M | 1.6% | History |
| SHWSherwin Williams Co | COM | 18,810 | $4.80M | 1.2% | History |
| RNGRingCentral, Inc. | CL A | 161,115 | $4.77M | 1.2% | History |
| NVSNovartis AG | ADR | 46,736 | $4.76M | 1.2% | History |
| HSYHershey Co | COM | 20,257 | $4.05M | 1.0% | History |
| CATCaterpillar Inc | Stock | 13,474 | $3.68M | 0.9% | History |
| EXASExact Sciences Corp | COM | 52,603 | $3.59M | 0.9% | History |
| WEXWEX Inc. | COM | 18,092 | $3.40M | 0.9% | History |
| RLRalph Lauren Corp | CL A | 21,168 | $2.46M | 0.6% | History |
| TRIThomson Reuters Corp | COM NO PAR | 18,322 | $2.24M | 0.6% | History |
| PLTKPlaytika Holding Corp. | COM | 228,098 | $2.20M | 0.6% | History |
| BLKBlackRock, Inc. | COM | 3,389 | $2.19M | 0.6% | History |
| PPGPPG Industries Inc | Stock | 16,848 | $2.19M | 0.6% | History |
| BSXBoston Scientific Corp | Stock | 26,467 | $1.40M | 0.4% | History |
| OCOwens Corning | Stock | 9,633 | $1.31M | 0.3% | History |
| WWayfair Inc. | CL A | 19,557 | $1.18M | 0.3% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,515 | $928.6K | 0.2% | History |
| SPLKSplunk Inc | COM | 6,225 | $910.4K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 9,413 | $844.9K | 0.2% | History |
| DEDeere & Co | Stock | 2,059 | $777.2K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 39,235 | $681.5K | 0.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 19,303 | $659.4K | 0.2% | History |
| INGING Groep NV | SPONSORED ADR | 48,185 | $635.1K | 0.2% | History |
| OIO-I Glass, Inc. | COM | 37,814 | $632.6K | 0.2% | History |
| MKCMcCormick & Co Inc | Stock | 8,342 | $631.0K | 0.2% | History |
| BILLBILL Holdings, Inc. | Stock | 5,724 | $621.5K | 0.2% | History |
| ORealty Income Corp | REIT | 11,744 | $586.5K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 43,001 | $570.2K | 0.1% | History |
| FFord Motor Co | Stock | 45,872 | $569.7K | 0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 56,905 | $405.2K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 528 | $271.4K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 7,899 | $201.6K | 0.1% | History |
| EGHT8X8 Inc | COM | 39,451 | $99.4K | <0.1% | History |