Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
119
−2 vs. Q3 2023
Portfolio value
$445.7M
+$54.1M (+13.8%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Beck Bode, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF496$203.1K<0.1%+496New–
TMETencent Music Entertainment GroupSPON ADS25,506$229.8K0.1%+25,506NewHistory
MSFTMicrosoft CorpStock618$232.4K0.1%+618NewHistory
ABNBAirbnb, Inc.Stock1,815$247.1K0.1%−46,248−96.2%ReducedHistory
DRVNDriven Brands Holdings Inc.COM17,658$251.8K0.1%+17,658NewHistory
MCDMcDonalds CorpStock878$260.3K0.1%+4+0.5%AddedHistory
AMZNAmazon Com IncStock1,748$265.6K0.1%+1,748NewHistory
NTNXNutanix, Inc.Stock5,883$280.6K0.1%+5,883NewHistory
ROADConstruction Partners, Inc.COM CL A6,699$291.5K0.1%+6,699NewHistory
URIUnited Rentals, Inc.COM535$306.9K0.1%−26,313−98.0%ReducedHistory
HUMHumana IncStock735$336.6K0.1%−25,409−97.2%ReducedHistory
EMBJEmbraer S.A.ADR18,398$339.4K0.1%−438,113−96.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR16,403$351.0K0.1%+16,403NewHistory
AVGOBroadcom Inc.Stock332$370.4K0.1%−4,192−92.7%ReducedHistory
RTXRTX CorpStock5,688$478.6K0.1%+12+0.2%AddedHistory
EMREmerson Electric CoStock6,128$596.4K0.1%+6,128NewHistory
ATRAptargroup, Inc.Stock5,253$649.4K0.1%−103−1.9%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM76,690$673.3K0.2%+28,455+59.0%AddedHistory
MGEEMge Energy IncCOM10,325$746.6K0.2%+842+8.9%AddedHistory
EXCExelon CorpStock21,334$765.9K0.2%−15−0.1%ReducedHistory
ALLEAllegion plcORD SHS6,208$786.5K0.2%−38−0.6%ReducedHistory
UGIUgi CorpStock34,007$836.6K0.2%+4,624+15.7%AddedHistory
CMSCMS Energy CorpCOM14,412$836.9K0.2%+2,031+16.4%AddedHistory
OGSONE Gas, Inc.COM13,503$860.4K0.2%+13,503NewHistory
FTNTFortinet, Inc.Stock14,712$861.1K0.2%−58−0.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,089$861.6K0.2%−287−3.1%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,702$890.9K0.2%−1,131−19.4%ReducedHistory
RACEFerrari N.V.COM2,745$928.9K0.2%+94+3.5%AddedHistory
ONONOn Holding AGStock34,507$930.7K0.2%−1,726−4.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF20,923$1.09M0.2%−1,866−8.2%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF70,585$1.13M0.3%−5,895−7.7%Reduced–
DKSDick's Sporting Goods, Inc.Stock7,916$1.16M0.3%−161−2.0%ReducedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH25,132$1.17M0.3%−3,862−13.3%Reduced–
CDNSCadence Design Systems IncStock4,311$1.17M0.3%−574−11.8%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,036$1.19M0.3%−59−0.5%ReducedHistory
DDOGDatadog, Inc.CL A COM9,970$1.21M0.3%−6,097−37.9%ReducedHistory
TSTenaris SASPONSORED ADS35,112$1.22M0.3%+782+2.3%AddedHistory
AGIAlamos Gold IncStock97,256$1.31M0.3%+97,256NewHistory
AEMAgnico Eagle Mines LtdStock24,025$1.32M0.3%+24,025NewHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY40,887$1.44M0.3%−980−2.3%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF33,270$1.47M0.3%−611−1.8%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY53,070$1.47M0.3%−9,541−15.2%Reduced–
APDAir Products & Chemicals, Inc.Stock5,492$1.50M0.3%+5,492NewHistory
GPNGlobal Payments IncStock11,988$1.52M0.3%+11,988NewHistory
BLBlackline, Inc.COM24,787$1.55M0.3%−465−1.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF43,030$1.72M0.4%−1,907−4.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,675$1.75M0.4%−167−4.3%ReducedHistory
DTDynatrace, Inc.Stock32,314$1.77M0.4%−958−2.9%ReducedHistory
TAPMolson Coors Beverage CoCL B29,165$1.79M0.4%+29,165NewHistory
iShares Tr464287556ISHARES BIOTECH13,180$1.79M0.4%−230−1.7%Reduced–
CCJCameco CorpStock41,992$1.81M0.4%+41,992NewHistory
SKTTanger Inc.COM67,540$1.87M0.4%+67,540NewHistory
CELHCelsius Holdings, Inc.COM NEW34,548$1.88M0.4%−1,713−4.7%ReducedConverted for a 3-for-1 splitHistory
CRMSalesforce, Inc.Stock7,405$1.95M0.4%−309−4.0%ReducedHistory
HUBSHubSpot IncCOM3,418$1.98M0.4%−87−2.5%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A73,042$2.05M0.5%+464+0.6%AddedHistory
iShares Russell Midcap ETF464287499ETF26,518$2.06M0.5%−2,538−8.7%Reduced–
EAElectronic Arts Inc.COM15,674$2.14M0.5%+15,674NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT424,118$2.15M0.5%+130,651+44.5%AddedHistory
DKNGDraftKings Inc.Stock62,801$2.21M0.5%+8,011+14.6%AddedHistory
DELLDell Technologies Inc.Stock30,424$2.33M0.5%+944+3.2%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF58,477$2.39M0.5%−2,583−4.2%Reduced–
PEPPepsiCo IncStock14,097$2.39M0.5%+5,426+62.6%AddedHistory
LINLinde PLCStock5,989$2.46M0.6%+29+0.5%AddedHistory
TJXTJX Companies IncStock27,029$2.54M0.6%+1,031+4.0%AddedHistory
HQYHealthequity, Inc.COM39,598$2.63M0.6%−1,864−4.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI153,296$2.75M0.6%−5,011−3.2%Reduced–
BIIBBiogen Inc.COM10,677$2.76M0.6%+10,677NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM52,911$2.91M0.7%−2,891−5.2%Reduced–
iShares Tr464288687PFD AND INCM SEC94,322$2.94M0.7%−4,135−4.2%Reduced–
MLMMartin Marietta Materials IncCOM5,993$2.99M0.7%+3,098+107.0%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL25,485$2.99M0.7%−775−3.0%Reduced–
ELFe.l.f. Beauty, Inc.COM22,368$3.23M0.7%−2,489−10.0%ReducedHistory
RELXRELX PLCSPONSORED ADR83,970$3.33M0.7%+83,970NewHistory
FLSFlowserve CorpCOM82,590$3.40M0.8%+82,590NewHistory
HALHalliburton CoStock96,522$3.49M0.8%+96,522NewHistory
Fidelity Covington Trust316092832DIVID ETF RISI81,204$3.57M0.8%−6,154−7.0%Reduced–
KBHKB HomeCOM57,114$3.57M0.8%+228+0.4%AddedHistory
KHCKraft Heinz CoStock99,496$3.68M0.8%−4,673−4.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF46,092$3.69M0.8%−5,912−11.4%Reduced–
GHGuardant Health, Inc.COM142,745$3.86M0.9%+142,745NewHistory
iShares Core S&P US Value ETF464287663ETF45,958$3.88M0.9%−6,003−11.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD88,955$3.97M0.9%−16,270−15.5%Reduced–
MELIMercadolibre IncCOM2,759$4.34M1.0%−166−5.7%ReducedHistory
STNEStoneCo Ltd.COM243,205$4.38M1.0%+243,205NewHistory
XPOXPO, Inc.COM50,113$4.39M1.0%+50,113NewHistory
LEALear CorpCOM NEW31,637$4.47M1.0%+31,637NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,779$4.54M1.0%−736−2.5%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS41,684$4.57M1.0%−4,371−9.5%Reduced–
CNCCentene CorpStock65,650$4.87M1.1%−2,258−3.3%ReducedHistory
AAPLApple Inc.Stock26,249$5.05M1.1%+15,744+149.9%AddedHistory
FOURShift4 Payments, Inc.CL A68,537$5.10M1.1%+68,537NewHistory
WDAYWorkday, Inc.CL A19,729$5.45M1.2%−424−2.1%ReducedHistory
SWAVShockwave Medical, Inc.COM30,422$5.80M1.3%+30,422NewHistory
GOOGAlphabet Inc.Stock51,046$7.19M1.6%+51,046NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF152,103$7.86M1.8%−7,978−5.0%Reduced–
BLKBBlackbaud IncCOM91,352$7.92M1.8%−2,841−3.0%ReducedHistory
CSXCSX CorpStock236,601$8.20M1.8%+236,601NewHistory
AEEAmeren CorpCOM116,852$8.45M1.9%+106,370+1,014.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,776$9.13M2.0%−1,287−3.5%ReducedHistory

Sold out since Q3 2023 (37)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DUKDuke Energy CORPStock99,005$8.74M2.2%History
WTRGEssential Utilities, Inc.COM233,847$8.03M2.0%History
UNMUnum GroupStock160,541$7.90M2.0%History
AVTAvnet IncCOM139,224$6.71M1.7%History
TMUST-Mobile US, Inc.Stock44,136$6.18M1.6%History
SHWSherwin Williams CoCOM18,810$4.80M1.2%History
RNGRingCentral, Inc.CL A161,115$4.77M1.2%History
NVSNovartis AGADR46,736$4.76M1.2%History
HSYHershey CoCOM20,257$4.05M1.0%History
CATCaterpillar IncStock13,474$3.68M0.9%History
EXASExact Sciences CorpCOM52,603$3.59M0.9%History
WEXWEX Inc.COM18,092$3.40M0.9%History
RLRalph Lauren CorpCL A21,168$2.46M0.6%History
TRIThomson Reuters CorpCOM NO PAR18,322$2.24M0.6%History
PLTKPlaytika Holding Corp.COM228,098$2.20M0.6%History
BLKBlackRock, Inc.COM3,389$2.19M0.6%History
PPGPPG Industries IncStock16,848$2.19M0.6%History
BSXBoston Scientific CorpStock26,467$1.40M0.4%History
OCOwens CorningStock9,633$1.31M0.3%History
WWayfair Inc.CL A19,557$1.18M0.3%History
STMSTMicroelectronics N.V.NY REGISTRY21,515$928.6K0.2%History
SPLKSplunk IncCOM6,225$910.4K0.2%History
APOApollo Global Management, Inc.COM9,413$844.9K0.2%History
DEDeere & CoStock2,059$777.2K0.2%History
HPEHewlett Packard Enterprise CoCOM39,235$681.5K0.2%History
XRAYDentsply Sirona Inc.Stock19,303$659.4K0.2%History
INGING Groep NVSPONSORED ADR48,185$635.1K0.2%History
OIO-I Glass, Inc.COM37,814$632.6K0.2%History
MKCMcCormick & Co IncStock8,342$631.0K0.2%History
BILLBILL Holdings, Inc.Stock5,724$621.5K0.2%History
ORealty Income CorpREIT11,744$586.5K0.1%History
BEBloom Energy CorpCOM CL A43,001$570.2K0.1%History
FFord Motor CoStock45,872$569.7K0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM56,905$405.2K0.1%History
DECKDeckers Outdoor CorpCOM528$271.4K0.1%History
AIC3.ai, Inc.Stock7,899$201.6K0.1%History
EGHT8X8 IncCOM39,451$99.4K<0.1%History