Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 108
- −11 vs. Q4 2023
- Portfolio value
- $489.6M
- +$43.8M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,900 | $20.7M | 4.2% | −449−1.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 58,823 | $17.1M | 3.5% | −673−1.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 237,450 | $16.0M | 3.3% | +237,450 | New | History |
| NRGNRG Energy, Inc. | Stock | 226,449 | $15.3M | 3.1% | −52,111−18.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 57,149 | $15.1M | 3.1% | +6,018+11.8% | Added | History |
| AESAES Corp | Stock | 708,767 | $12.7M | 2.6% | +113,641+19.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,104 | $12.2M | 2.5% | +28,486+4,609.4% | Added | History |
| AFLAflac Inc | Stock | 141,493 | $12.1M | 2.5% | +12,931+10.1% | Added | History |
| AEEAmeren Corp | COM | 162,686 | $12.0M | 2.5% | +45,834+39.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,465 | $12.0M | 2.5% | +1,689+4.7% | Added | History |
| PODDInsulet Corp | Stock | 69,761 | $12.0M | 2.4% | +20,373+41.3% | Added | History |
| NEENextera Energy Inc | Stock | 182,690 | $11.7M | 2.4% | +21,133+13.1% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 174,882 | $11.6M | 2.4% | +44,451+34.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,697 | $11.5M | 2.3% | +1,519+10.7% | Added | History |
| NINisource Inc. | COM | 414,048 | $11.5M | 2.3% | +33,273+8.7% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 609,940 | $11.3M | 2.3% | +143,996+30.9% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 161,405 | $11.0M | 2.2% | +11,046+7.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 32,998 | $10.7M | 2.2% | +2,576+8.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 26,137 | $10.2M | 2.1% | +2,473+10.5% | Added | History |
| PGRProgressive Corp | Stock | 49,213 | $10.2M | 2.1% | +49,213 | New | History |
| ETNEaton Corp plc | Stock | 32,272 | $10.1M | 2.1% | +32,272 | New | History |
| PCGPG&E Corp | Stock | 588,346 | $9.86M | 2.0% | +588,346 | New | History |
| OSCROscar Health, Inc. | CL A | 662,837 | $9.86M | 2.0% | +662,837 | New | History |
| XELXcel Energy Inc | Stock | 180,036 | $9.68M | 2.0% | +31,583+21.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,067 | $9.60M | 2.0% | +12,021+23.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 30,318 | $8.27M | 1.7% | +10,589+53.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,019 | $7.36M | 1.5% | −21,084−13.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 181,017 | $6.68M | 1.4% | +81,521+81.9% | Added | History |
| STNEStoneCo Ltd. | COM | 347,024 | $5.76M | 1.2% | +103,819+42.7% | Added | History |
| CNCCentene Corp | Stock | 66,844 | $5.25M | 1.1% | +1,194+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 8,388 | $5.15M | 1.1% | +2,395+40.0% | Added | History |
| CACICACI International Inc | CL A | 12,076 | $4.57M | 0.9% | +12,076 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,885 | $4.45M | 0.9% | +20,885 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 37,909 | $4.38M | 0.9% | +37,909 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,808 | $4.20M | 0.9% | −3,971−13.8% | Reduced | – |
| GHGuardant Health, Inc. | COM | 203,596 | $4.20M | 0.9% | +60,851+42.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33,533 | $4.13M | 0.8% | −8,151−19.6% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 19,053 | $3.73M | 0.8% | −3,315−14.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 31,218 | $3.66M | 0.7% | +31,218 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 80,253 | $3.50M | 0.7% | −8,702−9.8% | Reduced | – |
| FLSFlowserve Corp | COM | 76,220 | $3.48M | 0.7% | −6,370−7.7% | Reduced | History |
| KBHKB Home | COM | 47,754 | $3.38M | 0.7% | −9,360−16.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,225 | $3.36M | 0.7% | −534−19.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 37,045 | $3.35M | 0.7% | −8,913−19.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 28,639 | $3.27M | 0.7% | −1,785−5.9% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 70,132 | $3.26M | 0.7% | −11,072−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 37,691 | $3.23M | 0.7% | −8,401−18.2% | Reduced | – |
| FOURShift4 Payments, Inc. | CL A | 47,593 | $3.14M | 0.6% | −20,944−30.6% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 256,230 | $2.91M | 0.6% | +256,230 | New | History |
| HQYHealthequity, Inc. | COM | 34,108 | $2.78M | 0.6% | −5,490−13.9% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 22,018 | $2.73M | 0.6% | −3,467−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,784 | $2.71M | 0.6% | −6,127−11.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,028 | $2.64M | 0.5% | −12,294−13.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 133,341 | $2.51M | 0.5% | −19,955−13.0% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 29,810 | $2.47M | 0.5% | −4,738−13.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,266 | $2.37M | 0.5% | +10,266 | New | History |
| DKNGDraftKings Inc. | Stock | 51,093 | $2.32M | 0.5% | −11,708−18.6% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 416,490 | $2.21M | 0.5% | −7,628−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,563 | $2.20M | 0.4% | −1,534−10.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 51,756 | $2.20M | 0.4% | −6,721−11.5% | Reduced | – |
| CCJCameco Corp | Stock | 46,681 | $2.02M | 0.4% | +4,689+11.2% | Added | History |
| SKTTanger Inc. | COM | 68,432 | $2.02M | 0.4% | +892+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 19,431 | $1.97M | 0.4% | −7,598−28.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,058 | $1.92M | 0.4% | −360−10.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,329 | $1.91M | 0.4% | −1,076−14.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 27,859 | $1.87M | 0.4% | −1,306−4.5% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 8,005 | $1.84M | 0.4% | +8,005 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,145 | $1.69M | 0.3% | −6,373−24.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,173 | $1.66M | 0.3% | −502−13.7% | Reduced | History |
| AAPLApple Inc. | Stock | 9,470 | $1.62M | 0.3% | −16,779−63.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,452 | $1.57M | 0.3% | −1,728−13.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,306 | $1.47M | 0.3% | −5,724−13.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,633 | $1.38M | 0.3% | −6,437−12.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 28,675 | $1.30M | 0.3% | −4,595−13.8% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 30,103 | $1.25M | 0.3% | +30,103 | New | History |
| DDOGDatadog, Inc. | CL A COM | 9,970 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2,775 | $1.21M | 0.2% | +30+1.1% | Added | History |
| EXCExelon Corp | Stock | 32,093 | $1.21M | 0.2% | +10,759+50.4% | Added | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 23,775 | $1.20M | 0.2% | −1,357−5.4% | Reduced | – |
| CMSCMS Energy Corp | COM | 19,823 | $1.20M | 0.2% | +5,411+37.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,778 | $1.18M | 0.2% | −533−12.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 23,973 | $1.11M | 0.2% | −8,341−25.8% | Reduced | History |
| BLBlackline, Inc. | COM | 16,915 | $1.09M | 0.2% | −7,872−31.8% | Reduced | History |
| APHAmphenol Corp | CL A | 9,177 | $1.06M | 0.2% | +9,177 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,680 | $1.05M | 0.2% | −3,236−40.9% | Reduced | History |
| ONONOn Holding AG | Stock | 29,720 | $1.05M | 0.2% | −4,787−13.9% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 60,854 | $1.03M | 0.2% | −9,731−13.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 25,163 | $1.02M | 0.2% | −15,724−38.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,410 | $1.01M | 0.2% | −3,513−16.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $968.5K | 0.2% | 00.0% | Unchanged | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 114,365 | $954.9K | 0.2% | +114,365 | New | History |
| TOLToll Brothers, Inc. | COM | 6,645 | $859.6K | 0.2% | +6,645 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,880 | $804.5K | 0.2% | −1,209−13.3% | Reduced | – |
| PSXPhillips 66 | Stock | 4,612 | $753.4K | 0.2% | +4,612 | New | History |
| ALKSAlkermes plc. | SHS | 27,272 | $738.3K | 0.2% | +27,272 | New | History |
| EMREmerson Electric Co | Stock | 6,150 | $697.5K | 0.1% | +22+0.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,560 | $676.1K | 0.1% | +6,560 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 63,186 | $632.5K | 0.1% | −13,504−17.6% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 39,251 | $602.5K | 0.1% | +39,251 | New | History |
| RTXRTX Corp | Stock | 5,606 | $546.8K | 0.1% | −82−1.4% | Reduced | History |
Sold out since Q4 2023 (35)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 28,875 | $11.7M | 2.6% | History |
| MARMarriott International Inc | Stock | 52,071 | $11.7M | 2.6% | History |
| ETREntergy Corp | COM | 101,592 | $10.3M | 2.3% | History |
| CPAYCorpay, Inc. | COM | 35,161 | $9.94M | 2.2% | History |
| CSXCSX Corp | Stock | 236,601 | $8.20M | 1.8% | History |
| BLKBBlackbaud Inc | COM | 91,352 | $7.92M | 1.8% | History |
| LEALear Corp | COM NEW | 31,637 | $4.47M | 1.0% | History |
| XPOXPO, Inc. | COM | 50,113 | $4.39M | 1.0% | History |
| HALHalliburton Co | Stock | 96,522 | $3.49M | 0.8% | History |
| RELXRELX PLC | SPONSORED ADR | 83,970 | $3.33M | 0.7% | History |
| BIIBBiogen Inc. | COM | 10,677 | $2.76M | 0.6% | History |
| LINLinde PLC | Stock | 5,989 | $2.46M | 0.6% | History |
| EAElectronic Arts Inc. | COM | 15,674 | $2.14M | 0.5% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73,042 | $2.05M | 0.5% | History |
| GPNGlobal Payments Inc | Stock | 11,988 | $1.52M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,492 | $1.50M | 0.3% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 24,025 | $1.32M | 0.3% | History |
| AGIAlamos Gold Inc | Stock | 97,256 | $1.31M | 0.3% | History |
| TSTenaris SA | SPONSORED ADS | 35,112 | $1.22M | 0.3% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,036 | $1.19M | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 14,712 | $861.1K | 0.2% | History |
| OGSONE Gas, Inc. | COM | 13,503 | $860.4K | 0.2% | History |
| UGIUgi Corp | Stock | 34,007 | $836.6K | 0.2% | History |
| ALLEAllegion plc | ORD SHS | 6,208 | $786.5K | 0.2% | History |
| MGEEMge Energy Inc | COM | 10,325 | $746.6K | 0.2% | History |
| ATRAptargroup, Inc. | Stock | 5,253 | $649.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 332 | $370.4K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,403 | $351.0K | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 18,398 | $339.4K | 0.1% | History |
| HUMHumana Inc | Stock | 735 | $336.6K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 535 | $306.9K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,748 | $265.6K | 0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 17,658 | $251.8K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,815 | $247.1K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $203.1K | <0.1% | – |