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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 10,325 | $746.6K | 0.2% | +842+8.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 76,690 | $673.3K | 0.2% | +28,455+59.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,253 | $649.4K | 0.1% | −103−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,128 | $596.4K | 0.1% | +6,128 | New | History |
| RTXRTX Corp | Stock | 5,688 | $478.6K | 0.1% | +12+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 332 | $370.4K | 0.1% | −4,192−92.7% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,403 | $351.0K | 0.1% | +16,403 | New | History |
| EMBJEmbraer S.A. | ADR | 18,398 | $339.4K | 0.1% | −438,113−96.0% | Reduced | History |
| HUMHumana Inc | Stock | 735 | $336.6K | 0.1% | −25,409−97.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 535 | $306.9K | 0.1% | −26,313−98.0% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,699 | $291.5K | 0.1% | +6,699 | New | History |
| NTNXNutanix, Inc. | Stock | 5,883 | $280.6K | 0.1% | +5,883 | New | History |
| AMZNAmazon Com Inc | Stock | 1,748 | $265.6K | 0.1% | +1,748 | New | History |
| MCDMcDonalds Corp | Stock | 878 | $260.3K | 0.1% | +4+0.5% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 17,658 | $251.8K | 0.1% | +17,658 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,815 | $247.1K | 0.1% | −46,248−96.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 618 | $232.4K | 0.1% | +618 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 25,506 | $229.8K | 0.1% | +25,506 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $203.1K | <0.1% | +496 | New | – |
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 |