Beck Bode, LLC

SEC CIK: 0001790548
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2023 to Q4 2023

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 35; Est. +$124.4M
Added: 31; Est. +$30.8M
Reduced: 53; Est. −$54.9M
Sold out: 37; Est. −$91.8M

Portfolio value went from $391.7M to $445.7M (+$54.1M (+13.8%)); positions from 121 to 119 (−2).

All Q4 2023 holdings All Q3 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.

Holdings of Beck Bode, LLC in Q3 2023 and Q4 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
NRGNRG Energy, Inc.	ReducedHistory	278,560288,963	−10,403−3.6%	$14.4M$11.1M	−$537.8K	3.2%2.8%	+0.39
ANETArista Networks, Inc.	ReducedHistory	59,49662,135	−2,639−4.2%	$14.0M$11.4M	−$621.5K	3.1%2.9%	+0.23
LULUlululemon athletica inc.	AddedHistory	23,66423,338	+326+1.4%	$12.1M$9.00M	+$166.7K	2.7%2.3%	+0.42
VRTXVertex Pharmaceuticals Inc	AddedHistory	28,8756,941	+21,934+316.0%	$11.7M$2.41M	+$8.92M	2.6%0.6%	+2.02
MARMarriott International Inc	NewHistory	52,0710	+52,071	$11.7M$0	+$11.7M	2.6%0.0%	+2.63
NVDANVIDIA Corp	AddedHistory	23,34921,648	+1,701+7.9%	$11.6M$9.42M	+$842.4K	2.6%2.4%	+0.19
AESAES Corp	AddedHistory	595,126544,658	+50,468+9.3%	$11.5M$8.28M	+$971.5K	2.6%2.1%	+0.46
PODDInsulet Corp	NewHistory	49,3880	+49,388	$10.7M$0	+$10.7M	2.4%0.0%	+2.40
AFLAflac Inc	AddedHistory	128,562123,499	+5,063+4.1%	$10.6M$9.48M	+$417.7K	2.4%2.4%	−0.04
ETREntergy Corp	AddedHistory	101,59297,420	+4,172+4.3%	$10.3M$9.01M	+$422.2K	2.3%2.3%	+0.01
NGGNational Grid PLC	AddedHistory	150,359144,178	+6,181+4.3%	$10.2M$8.74M	+$420.2K	2.3%2.2%	+0.06
NINisource Inc.	AddedHistory	380,775363,315	+17,460+4.8%	$10.1M$8.97M	+$463.6K	2.3%2.3%	−0.02
Atlantica Sustainable Infr PG0751N103	Added–	465,944408,986	+56,958+13.9%	$10.0M$7.81M	+$1.22M	2.2%2.0%	+0.25
CPAYCorpay, Inc.	NewHistory	35,1610	+35,161	$9.94M$0	+$9.94M	2.2%0.0%	+2.23
ORAOrmat Technologies, Inc.	AddedHistory	130,431120,463	+9,968+8.3%	$9.89M$8.42M	+$755.5K	2.2%2.2%	+0.07
NEENextera Energy Inc	AddedHistory	161,557148,912	+12,645+8.5%	$9.81M$8.53M	+$768.1K	2.2%2.2%	+0.02
SPOTSpotify Technology S.A.	NewHistory	51,1310	+51,131	$9.61M$0	+$9.61M	2.2%0.0%	+2.16
COSTCostco Wholesale Corp	AddedHistory	14,17813,507	+671+5.0%	$9.36M$7.63M	+$442.9K	2.1%1.9%	+0.15
XELXcel Energy Inc	NewHistory	148,4530	+148,453	$9.19M$0	+$9.19M	2.1%0.0%	+2.06
CRWDCrowdStrike Holdings, Inc.	ReducedHistory	35,77637,063	−1,287−3.5%	$9.13M$6.20M	−$328.6K	2.0%1.6%	+0.47
AEEAmeren Corp	AddedHistory	116,85210,482	+106,370+1,014.8%	$8.45M$784.4K	+$7.69M	1.9%0.2%	+1.70
CSXCSX Corp	NewHistory	236,6010	+236,601	$8.20M$0	+$8.20M	1.8%0.0%	+1.84
BLKBBlackbaud Inc	ReducedHistory	91,35294,193	−2,841−3.0%	$7.92M$6.62M	−$246.3K	1.8%1.7%	+0.09
First Trust Rising Dividend Achievers ETF33738R506	Reduced–	152,103160,081	−7,978−5.0%	$7.86M$7.36M	−$412.2K	1.8%1.9%	−0.11
GOOGAlphabet Inc.	NewHistory	51,0460	+51,046	$7.19M$0	+$7.19M	1.6%0.0%	+1.61
SWAVShockwave Medical, Inc.	NewHistory	30,4220	+30,422	$5.80M$0	+$5.80M	1.3%0.0%	+1.30
WDAYWorkday, Inc.	ReducedHistory	19,72920,153	−424−2.1%	$5.45M$4.33M	−$117.1K	1.2%1.1%	+0.12
FOURShift4 Payments, Inc.	NewHistory	68,5370	+68,537	$5.10M$0	+$5.10M	1.1%0.0%	+1.14
AAPLApple Inc.	AddedHistory	26,24910,505	+15,744+149.9%	$5.05M$1.80M	+$3.03M	1.1%0.5%	+0.67
CNCCentene Corp	ReducedHistory	65,65067,908	−2,258−3.3%	$4.87M$4.68M	−$167.6K	1.1%1.2%	−0.10
First Tr Exchange-Traded Alp33735K108	Reduced–	41,68446,055	−4,371−9.5%	$4.57M$4.46M	−$478.9K	1.0%1.1%	−0.11
Invesco Exchange Traded FD T46137V357	Reduced–	28,77929,515	−736−2.5%	$4.54M$4.18M	−$116.1K	1.0%1.1%	−0.05
LEALear Corp	NewHistory	31,6370	+31,637	$4.47M$0	+$4.47M	1.0%0.0%	+1.00
XPOXPO, Inc.	NewHistory	50,1130	+50,113	$4.39M$0	+$4.39M	1.0%0.0%	+0.98
STNEStoneCo Ltd.	NewHistory	243,2050	+243,205	$4.38M$0	+$4.38M	1.0%0.0%	+0.98
MELIMercadolibre Inc	ReducedHistory	2,7592,925	−166−5.7%	$4.34M$3.71M	−$260.9K	1.0%0.9%	+0.03
First Tr Exchng Traded FD VI33740F805	Reduced–	88,955105,225	−16,270−15.5%	$3.97M$4.43M	−$725.7K	0.9%1.1%	−0.24
iShares Core S&P US Value ETF464287663	Reduced–	45,95851,961	−6,003−11.6%	$3.88M$3.88M	−$506.2K	0.9%1.0%	−0.12
GHGuardant Health, Inc.	NewHistory	142,7450	+142,745	$3.86M$0	+$3.86M	0.9%0.0%	+0.87
First Tr Exchange-Traded FD33733E104	Reduced–	46,09252,004	−5,912−11.4%	$3.69M$3.83M	−$473.2K	0.8%1.0%	−0.15
KHCKraft Heinz Co	ReducedHistory	99,496104,169	−4,673−4.5%	$3.68M$3.50M	−$172.8K	0.8%0.9%	−0.07
KBHKB Home	AddedHistory	57,11456,886	+228+0.4%	$3.57M$2.63M	+$14.2K	0.8%0.7%	+0.13
Fidelity Covington Trust316092832	Reduced–	81,20487,358	−6,154−7.0%	$3.57M$3.47M	−$270.2K	0.8%0.9%	−0.09
HALHalliburton Co	NewHistory	96,5220	+96,522	$3.49M$0	+$3.49M	0.8%0.0%	+0.78
FLSFlowserve Corp	NewHistory	82,5900	+82,590	$3.40M$0	+$3.40M	0.8%0.0%	+0.76
RELXRELX PLC	NewHistory	83,9700	+83,970	$3.33M$0	+$3.33M	0.7%0.0%	+0.75
ELFe.l.f. Beauty, Inc.	ReducedHistory	22,36824,857	−2,489−10.0%	$3.23M$2.73M	−$359.3K	0.7%0.7%	+0.03
First Tr Exchange-Traded FD337344105	Reduced–	25,48526,260	−775−3.0%	$2.99M$2.73M	−$91.0K	0.7%0.7%	−0.03
MLMMartin Marietta Materials Inc	AddedHistory	5,9932,895	+3,098+107.0%	$2.99M$1.19M	+$1.55M	0.7%0.3%	+0.37
iShares Tr464288687	Reduced–	94,32298,457	−4,135−4.2%	$2.94M$2.97M	−$129.0K	0.7%0.8%	−0.10
J P Morgan Exchange Traded F46641Q332	Reduced–	52,91155,802	−2,891−5.2%	$2.91M$2.99M	−$158.9K	0.7%0.8%	−0.11
BIIBBiogen Inc.	NewHistory	10,6770	+10,677	$2.76M$0	+$2.76M	0.6%0.0%	+0.62
Invesco Exch Traded FD Tr II46138E404	Reduced–	153,296158,307	−5,011−3.2%	$2.75M$2.71M	−$90.0K	0.6%0.7%	−0.07
HQYHealthequity, Inc.	ReducedHistory	39,59841,462	−1,864−4.5%	$2.63M$3.03M	−$123.6K	0.6%0.8%	−0.18
TJXTJX Companies Inc	AddedHistory	27,02925,998	+1,031+4.0%	$2.54M$2.31M	+$96.7K	0.6%0.6%	−0.02
LINLinde PLC	AddedHistory	5,9895,960	+29+0.5%	$2.46M$2.22M	+$11.9K	0.6%0.6%	−0.01
PEPPepsiCo Inc	AddedHistory	14,0978,671	+5,426+62.6%	$2.39M$1.47M	+$921.5K	0.5%0.4%	+0.16
Fidelity MSCI Utilities Index ETF316092865	Reduced–	58,47761,060	−2,583−4.2%	$2.39M$2.32M	−$105.5K	0.5%0.6%	−0.06
DELLDell Technologies Inc.	AddedHistory	30,42429,480	+944+3.2%	$2.33M$2.03M	+$72.2K	0.5%0.5%	0.00
DKNGDraftKings Inc.	AddedHistory	62,80154,790	+8,011+14.6%	$2.21M$1.61M	+$282.4K	0.5%0.4%	+0.08
SJTSan Juan Basin Royalty Trust	AddedHistory	424,118293,467	+130,651+44.5%	$2.15M$2.03M	+$662.4K	0.5%0.5%	−0.04
EAElectronic Arts Inc.	NewHistory	15,6740	+15,674	$2.14M$0	+$2.14M	0.5%0.0%	+0.48
iShares Russell Midcap ETF464287499	Reduced–	26,51829,056	−2,538−8.7%	$2.06M$2.01M	−$197.3K	0.5%0.5%	−0.05
RPRXRoyalty Pharma plc	AddedHistory	73,04272,578	+464+0.6%	$2.05M$1.97M	+$13.0K	0.5%0.5%	−0.04
HUBSHubSpot Inc	ReducedHistory	3,4183,505	−87−2.5%	$1.98M$1.73M	−$50.5K	0.4%0.4%	0.00
CRMSalesforce, Inc.	ReducedHistory	7,4057,714	−309−4.0%	$1.95M$1.56M	−$81.3K	0.4%0.4%	+0.04
CELHCelsius Holdings, Inc.	ReducedConverted for a 3-for-1 splitHistory	34,54836,261	−1,713−4.7%	$1.88M$2.07M	−$93.4K	0.4%0.5%	−0.11
SKTTanger Inc.	NewHistory	67,5400	+67,540	$1.87M$0	+$1.87M	0.4%0.0%	+0.42
CCJCameco Corp	NewHistory	41,9920	+41,992	$1.81M$0	+$1.81M	0.4%0.0%	+0.41
iShares Tr464287556	Reduced–	13,18013,410	−230−1.7%	$1.79M$1.64M	−$31.2K	0.4%0.4%	−0.02
TAPMolson Coors Beverage Co	NewHistory	29,1650	+29,165	$1.79M$0	+$1.79M	0.4%0.0%	+0.40
DTDynatrace, Inc.	ReducedHistory	32,31433,272	−958−2.9%	$1.77M$1.55M	−$52.4K	0.4%0.4%	0.00
SPYSPDR S&P 500 ETF Trust	ReducedHistory	3,6753,842	−167−4.3%	$1.75M$1.64M	−$79.4K	0.4%0.4%	−0.03
State Street Real Estate Select Sector SPDR ETF81369Y860	Reduced–	43,03044,937	−1,907−4.2%	$1.72M$1.53M	−$76.4K	0.4%0.4%	0.00
BLBlackline, Inc.	ReducedHistory	24,78725,252	−465−1.8%	$1.55M$1.40M	−$29.0K	0.3%0.4%	−0.01
GPNGlobal Payments Inc	NewHistory	11,9880	+11,988	$1.52M$0	+$1.52M	0.3%0.0%	+0.34
APDAir Products & Chemicals, Inc.	NewHistory	5,4920	+5,492	$1.50M$0	+$1.50M	0.3%0.0%	+0.34
First Tr Exchange-Traded FD33738D101	Reduced–	53,07062,611	−9,541−15.2%	$1.47M$1.65M	−$264.2K	0.3%0.4%	−0.09
J P Morgan Exchange Traded F46641Q845	Reduced–	33,27033,881	−611−1.8%	$1.47M$1.33M	−$26.9K	0.3%0.3%	−0.01
Davis Fundamental ETF Tr23908L207	Reduced–	40,88741,867	−980−2.3%	$1.44M$1.32M	−$34.6K	0.3%0.3%	−0.01
AEMAgnico Eagle Mines Ltd	NewHistory	24,0250	+24,025	$1.32M$0	+$1.32M	0.3%0.0%	+0.30
AGIAlamos Gold Inc	NewHistory	97,2560	+97,256	$1.31M$0	+$1.31M	0.3%0.0%	+0.29
TSTenaris SA	AddedHistory	35,11234,330	+782+2.3%	$1.22M$1.08M	+$27.2K	0.3%0.3%	0.00
DDOGDatadog, Inc.	ReducedHistory	9,97016,067	−6,097−37.9%	$1.21M$1.35M	−$740.1K	0.3%0.3%	−0.07
IHGIntercontinental Hotels Group PLC	ReducedHistory	13,03613,095	−59−0.5%	$1.19M$978.8K	−$5.38K	0.3%0.2%	+0.02
CDNSCadence Design Systems Inc	ReducedHistory	4,3114,885	−574−11.8%	$1.17M$1.14M	−$156.4K	0.3%0.3%	−0.03
First Tr Exchange-Traded FD33733E708	Reduced–	25,13228,994	−3,862−13.3%	$1.17M$1.22M	−$179.3K	0.3%0.3%	−0.05
DKSDick's Sporting Goods, Inc.	ReducedHistory	7,9168,077	−161−2.0%	$1.16M$877.0K	−$23.7K	0.3%0.2%	+0.04
VanEck ETF Trust92189F411	Reduced–	70,58576,480	−5,895−7.7%	$1.13M$1.23M	−$94.6K	0.3%0.3%	−0.06
Pacer US Cash Cows 100 ETF69374H881	Reduced–	20,92322,789	−1,866−8.2%	$1.09M$1.13M	−$97.0K	0.2%0.3%	−0.04
ONONOn Holding AG	ReducedHistory	34,50736,233	−1,726−4.8%	$930.7K$1.01M	−$46.6K	0.2%0.3%	−0.05
RACEFerrari N.V.	AddedHistory	2,7452,651	+94+3.5%	$928.9K$783.3K	+$31.8K	0.2%0.2%	+0.01
MRSHMarsh & McLennan Companies, Inc.	ReducedHistory	4,7025,833	−1,131−19.4%	$890.9K$1.11M	−$214.3K	0.2%0.3%	−0.08
First Tr Exchange-Traded FD33733B100	Reduced–	9,0899,376	−287−3.1%	$861.6K$775.9K	−$27.2K	0.2%0.2%	0.00
FTNTFortinet, Inc.	ReducedHistory	14,71214,770	−58−0.4%	$861.1K$866.7K	−$3.39K	0.2%0.2%	−0.03
OGSONE Gas, Inc.	NewHistory	13,5030	+13,503	$860.4K$0	+$860.4K	0.2%0.0%	+0.19
CMSCMS Energy Corp	AddedHistory	14,41212,381	+2,031+16.4%	$836.9K$657.6K	+$117.9K	0.2%0.2%	+0.02
UGIUgi Corp	AddedHistory	34,00729,383	+4,624+15.7%	$836.6K$675.8K	+$113.8K	0.2%0.2%	+0.02
ALLEAllegion plc	ReducedHistory	6,2086,246	−38−0.6%	$786.5K$650.8K	−$4.81K	0.2%0.2%	+0.01
EXCExelon Corp	ReducedHistory	21,33421,349	−15−0.1%	$765.9K$806.8K	−$538.5	0.2%0.2%	−0.03

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.