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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 148,453 | $9.19M | 2.1% | +148,453 | New | History |
| COSTCostco Wholesale Corp | Stock | 14,178 | $9.36M | 2.1% | +671+5.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 51,131 | $9.61M | 2.2% | +51,131 | New | History |
| NEENextera Energy Inc | Stock | 161,557 | $9.81M | 2.2% | +12,645+8.5% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 130,431 | $9.89M | 2.2% | +9,968+8.3% | Added | History |
| CPAYCorpay, Inc. | COM | 35,161 | $9.94M | 2.2% | +35,161 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 465,944 | $10.0M | 2.2% | +56,958+13.9% | Added | – |
| NINisource Inc. | COM | 380,775 | $10.1M | 2.3% | +17,460+4.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150,359 | $10.2M | 2.3% | +6,181+4.3% | Added | History |
| ETREntergy Corp | COM | 101,592 | $10.3M | 2.3% | +4,172+4.3% | Added | History |
| AFLAflac Inc | Stock | 128,562 | $10.6M | 2.4% | +5,063+4.1% | Added | History |
| PODDInsulet Corp | Stock | 49,388 | $10.7M | 2.4% | +49,388 | New | History |
| AESAES Corp | Stock | 595,126 | $11.5M | 2.6% | +50,468+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,349 | $11.6M | 2.6% | +1,701+7.9% | Added | History |
| MARMarriott International Inc | Stock | 52,071 | $11.7M | 2.6% | +52,071 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,875 | $11.7M | 2.6% | +21,934+316.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 23,664 | $12.1M | 2.7% | +326+1.4% | Added | History |
| ANETArista Networks, Inc. | COM | 59,496 | $14.0M | 3.1% | −2,639−4.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 278,560 | $14.4M | 3.2% | −10,403−3.6% | 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 |