Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$88.3M
- Added
- 29
- Est. +$50.6M
- Reduced
- 53
- Est. −$26.3M
- Sold out
- 35
- Est. −$100.4M
Portfolio value went from $445.7M to $489.6M (+$43.8M (+9.8%)); positions from 119 to 108 (−11).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 22,90023,349 | −449−1.9% | $20.7M$11.6M | −$405.7K | 4.2%2.6% | +1.63 |
| ANETArista Networks, Inc. | ReducedHistory | 58,82359,496 | −673−1.1% | $17.1M$14.0M | −$195.2K | 3.5%3.1% | +0.34 |
| BYDBoyd Gaming Corp | NewHistory | 237,4500 | +237,450 | $16.0M$0 | +$16.0M | 3.3%0.0% | +3.27 |
| NRGNRG Energy, Inc. | ReducedHistory | 226,449278,560 | −52,111−18.7% | $15.3M$14.4M | −$3.53M | 3.1%3.2% | −0.10 |
| SPOTSpotify Technology S.A. | AddedHistory | 57,14951,131 | +6,018+11.8% | $15.1M$9.61M | +$1.59M | 3.1%2.2% | +0.93 |
| AESAES Corp | AddedHistory | 708,767595,126 | +113,641+19.1% | $12.7M$11.5M | +$2.04M | 2.6%2.6% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 29,104618 | +28,486+4,609.4% | $12.2M$232.4K | +$12.0M | 2.5%0.1% | +2.45 |
| AFLAflac Inc | AddedHistory | 141,493128,562 | +12,931+10.1% | $12.1M$10.6M | +$1.11M | 2.5%2.4% | +0.10 |
| AEEAmeren Corp | AddedHistory | 162,686116,852 | +45,834+39.2% | $12.0M$8.45M | +$3.39M | 2.5%1.9% | +0.56 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 37,46535,776 | +1,689+4.7% | $12.0M$9.13M | +$541.5K | 2.5%2.0% | +0.40 |
| PODDInsulet Corp | AddedHistory | 69,76149,388 | +20,373+41.3% | $12.0M$10.7M | +$3.49M | 2.4%2.4% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 182,690161,557 | +21,133+13.1% | $11.7M$9.81M | +$1.35M | 2.4%2.2% | +0.18 |
| ORAOrmat Technologies, Inc. | AddedHistory | 174,882130,431 | +44,451+34.1% | $11.6M$9.89M | +$2.94M | 2.4%2.2% | +0.15 |
| COSTCostco Wholesale Corp | AddedHistory | 15,69714,178 | +1,519+10.7% | $11.5M$9.36M | +$1.11M | 2.3%2.1% | +0.25 |
| NINisource Inc. | AddedHistory | 414,048380,775 | +33,273+8.7% | $11.5M$10.1M | +$920.3K | 2.3%2.3% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | Added– | 609,940465,944 | +143,996+30.9% | $11.3M$10.0M | +$2.66M | 2.3%2.2% | +0.05 |
| NGGNational Grid PLC | AddedHistory | 161,405150,359 | +11,046+7.3% | $11.0M$10.2M | +$753.6K | 2.2%2.3% | −0.04 |
| SWAVShockwave Medical, Inc. | AddedHistory | 32,99830,422 | +2,576+8.5% | $10.7M$5.80M | +$838.8K | 2.2%1.3% | +0.89 |
| LULUlululemon athletica inc. | AddedHistory | 26,13723,664 | +2,473+10.5% | $10.2M$12.1M | +$966.1K | 2.1%2.7% | −0.63 |
| PGRProgressive Corp | NewHistory | 49,2130 | +49,213 | $10.2M$0 | +$10.2M | 2.1%0.0% | +2.08 |
| ETNEaton Corp plc | NewHistory | 32,2720 | +32,272 | $10.1M$0 | +$10.1M | 2.1%0.0% | +2.06 |
| PCGPG&E Corp | NewHistory | 588,3460 | +588,346 | $9.86M$0 | +$9.86M | 2.0%0.0% | +2.01 |
| OSCROscar Health, Inc. | NewHistory | 662,8370 | +662,837 | $9.86M$0 | +$9.86M | 2.0%0.0% | +2.01 |
| XELXcel Energy Inc | AddedHistory | 180,036148,453 | +31,583+21.3% | $9.68M$9.19M | +$1.70M | 2.0%2.1% | −0.09 |
| GOOGAlphabet Inc. | AddedHistory | 63,06751,046 | +12,021+23.5% | $9.60M$7.19M | +$1.83M | 2.0%1.6% | +0.35 |
| WDAYWorkday, Inc. | AddedHistory | 30,31819,729 | +10,589+53.7% | $8.27M$5.45M | +$2.89M | 1.7%1.2% | +0.47 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 131,019152,103 | −21,084−13.9% | $7.36M$7.86M | −$1.18M | 1.5%1.8% | −0.26 |
| KHCKraft Heinz Co | AddedHistory | 181,01799,496 | +81,521+81.9% | $6.68M$3.68M | +$3.01M | 1.4%0.8% | +0.54 |
| STNEStoneCo Ltd. | AddedHistory | 347,024243,205 | +103,819+42.7% | $5.76M$4.38M | +$1.72M | 1.2%1.0% | +0.19 |
| CNCCentene Corp | AddedHistory | 66,84465,650 | +1,194+1.8% | $5.25M$4.87M | +$93.7K | 1.1%1.1% | −0.02 |
| MLMMartin Marietta Materials Inc | AddedHistory | 8,3885,993 | +2,395+40.0% | $5.15M$2.99M | +$1.47M | 1.1%0.7% | +0.38 |
| CACICACI International Inc | NewHistory | 12,0760 | +12,076 | $4.57M$0 | +$4.57M | 0.9%0.0% | +0.93 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 20,8850 | +20,885 | $4.45M$0 | +$4.45M | 0.9%0.0% | +0.91 |
| RHPRyman Hospitality Properties, Inc. | NewHistory | 37,9090 | +37,909 | $4.38M$0 | +$4.38M | 0.9%0.0% | +0.90 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 24,80828,779 | −3,971−13.8% | $4.20M$4.54M | −$672.6K | 0.9%1.0% | −0.16 |
| GHGuardant Health, Inc. | AddedHistory | 203,596142,745 | +60,851+42.6% | $4.20M$3.86M | +$1.26M | 0.9%0.9% | −0.01 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 33,53341,684 | −8,151−19.6% | $4.13M$4.57M | −$1.00M | 0.8%1.0% | −0.18 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 19,05322,368 | −3,315−14.8% | $3.73M$3.23M | −$649.8K | 0.8%0.7% | +0.04 |
| PRUPrudential Financial Inc | NewHistory | 31,2180 | +31,218 | $3.66M$0 | +$3.66M | 0.7%0.0% | +0.75 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 80,25388,955 | −8,702−9.8% | $3.50M$3.97M | −$379.4K | 0.7%0.9% | −0.18 |
| FLSFlowserve Corp | ReducedHistory | 76,22082,590 | −6,370−7.7% | $3.48M$3.40M | −$291.0K | 0.7%0.8% | −0.05 |
| KBHKB Home | ReducedHistory | 47,75457,114 | −9,360−16.4% | $3.38M$3.57M | −$663.4K | 0.7%0.8% | −0.11 |
| MELIMercadolibre Inc | ReducedHistory | 2,2252,759 | −534−19.4% | $3.36M$4.34M | −$807.5K | 0.7%1.0% | −0.29 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 37,04545,958 | −8,913−19.4% | $3.35M$3.88M | −$806.1K | 0.7%0.9% | −0.19 |
| DELLDell Technologies Inc. | ReducedHistory | 28,63930,424 | −1,785−5.9% | $3.27M$2.33M | −$203.7K | 0.7%0.5% | +0.15 |
| Fidelity Covington Trust316092832 | Reduced– | 70,13281,204 | −11,072−13.6% | $3.26M$3.57M | −$515.4K | 0.7%0.8% | −0.13 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 37,69146,092 | −8,401−18.2% | $3.23M$3.69M | −$719.5K | 0.7%0.8% | −0.17 |
| FOURShift4 Payments, Inc. | ReducedHistory | 47,59368,537 | −20,944−30.6% | $3.14M$5.10M | −$1.38M | 0.6%1.1% | −0.50 |
| TALTAL Education Group | NewHistory | 256,2300 | +256,230 | $2.91M$0 | +$2.91M | 0.6%0.0% | +0.59 |
| HQYHealthequity, Inc. | ReducedHistory | 34,10839,598 | −5,490−13.9% | $2.78M$2.63M | −$448.2K | 0.6%0.6% | −0.02 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 22,01825,485 | −3,467−13.6% | $2.73M$2.99M | −$429.6K | 0.6%0.7% | −0.11 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 46,78452,911 | −6,127−11.6% | $2.71M$2.91M | −$354.5K | 0.6%0.7% | −0.10 |
| iShares Tr464288687 | Reduced– | 82,02894,322 | −12,294−13.0% | $2.64M$2.94M | −$396.2K | 0.5%0.7% | −0.12 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 133,341153,296 | −19,955−13.0% | $2.51M$2.75M | −$376.2K | 0.5%0.6% | −0.10 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 29,81034,548 | −4,738−13.7% | $2.47M$1.88M | −$392.9K | 0.5%0.4% | +0.08 |
| ECLEcolab Inc. | NewHistory | 10,2660 | +10,266 | $2.37M$0 | +$2.37M | 0.5%0.0% | +0.48 |
| DKNGDraftKings Inc. | ReducedHistory | 51,09362,801 | −11,708−18.6% | $2.32M$2.21M | −$531.7K | 0.5%0.5% | −0.02 |
| SJTSan Juan Basin Royalty Trust | ReducedHistory | 416,490424,118 | −7,628−1.8% | $2.21M$2.15M | −$40.4K | 0.5%0.5% | −0.03 |
| PEPPepsiCo Inc | ReducedHistory | 12,56314,097 | −1,534−10.9% | $2.20M$2.39M | −$268.5K | 0.4%0.5% | −0.09 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 51,75658,477 | −6,721−11.5% | $2.20M$2.39M | −$285.1K | 0.4%0.5% | −0.09 |
| CCJCameco Corp | AddedHistory | 46,68141,992 | +4,689+11.2% | $2.02M$1.81M | +$203.1K | 0.4%0.4% | +0.01 |
| SKTTanger Inc. | AddedHistory | 68,43267,540 | +892+1.3% | $2.02M$1.87M | +$26.3K | 0.4%0.4% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 19,43127,029 | −7,598−28.1% | $1.97M$2.54M | −$770.6K | 0.4%0.6% | −0.17 |
| HUBSHubSpot Inc | ReducedHistory | 3,0583,418 | −360−10.5% | $1.92M$1.98M | −$225.6K | 0.4%0.4% | −0.05 |
| CRMSalesforce, Inc. | ReducedHistory | 6,3297,405 | −1,076−14.5% | $1.91M$1.95M | −$324.1K | 0.4%0.4% | −0.05 |
| TAPMolson Coors Beverage Co | ReducedHistory | 27,85929,165 | −1,306−4.5% | $1.87M$1.79M | −$87.8K | 0.4%0.4% | −0.02 |
| UTHRUnited Therapeutics Corp | NewHistory | 8,0050 | +8,005 | $1.84M$0 | +$1.84M | 0.4%0.0% | +0.38 |
| iShares Russell Midcap ETF464287499 | Reduced– | 20,14526,518 | −6,373−24.0% | $1.69M$2.06M | −$535.9K | 0.3%0.5% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,1733,675 | −502−13.7% | $1.66M$1.75M | −$262.6K | 0.3%0.4% | −0.05 |
| AAPLApple Inc. | ReducedHistory | 9,47026,249 | −16,779−63.9% | $1.62M$5.05M | −$2.88M | 0.3%1.1% | −0.80 |
| iShares Tr464287556 | Reduced– | 11,45213,180 | −1,728−13.1% | $1.57M$1.79M | −$237.1K | 0.3%0.4% | −0.08 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 37,30643,030 | −5,724−13.3% | $1.47M$1.72M | −$226.3K | 0.3%0.4% | −0.09 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 46,63353,070 | −6,437−12.1% | $1.38M$1.47M | −$190.1K | 0.3%0.3% | −0.05 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 28,67533,270 | −4,595−13.8% | $1.30M$1.47M | −$207.7K | 0.3%0.3% | −0.06 |
| TXTernium S.A. | NewHistory | 30,1030 | +30,103 | $1.25M$0 | +$1.25M | 0.3%0.0% | +0.26 |
| DDOGDatadog, Inc. | UnchangedHistory | 9,9709,970 | 00.0% | $1.23M$1.21M | $0 | 0.3%0.3% | −0.02 |
| RACEFerrari N.V. | AddedHistory | 2,7752,745 | +30+1.1% | $1.21M$928.9K | +$13.1K | 0.2%0.2% | +0.04 |
| EXCExelon Corp | AddedHistory | 32,09321,334 | +10,759+50.4% | $1.21M$765.9K | +$404.2K | 0.2%0.2% | +0.07 |
| First Tr Exchange-Traded FD33733E708 | Reduced– | 23,77525,132 | −1,357−5.4% | $1.20M$1.17M | −$68.3K | 0.2%0.3% | −0.02 |
| CMSCMS Energy Corp | AddedHistory | 19,82314,412 | +5,411+37.5% | $1.20M$836.9K | +$326.5K | 0.2%0.2% | +0.06 |
| CDNSCadence Design Systems Inc | ReducedHistory | 3,7784,311 | −533−12.4% | $1.18M$1.17M | −$165.9K | 0.2%0.3% | −0.02 |
| DTDynatrace, Inc. | ReducedHistory | 23,97332,314 | −8,341−25.8% | $1.11M$1.77M | −$387.4K | 0.2%0.4% | −0.17 |
| BLBlackline, Inc. | ReducedHistory | 16,91524,787 | −7,872−31.8% | $1.09M$1.55M | −$508.4K | 0.2%0.3% | −0.12 |
| APHAmphenol Corp | NewHistory | 9,1770 | +9,177 | $1.06M$0 | +$1.06M | 0.2%0.0% | +0.22 |
| DKSDick's Sporting Goods, Inc. | ReducedHistory | 4,6807,916 | −3,236−40.9% | $1.05M$1.16M | −$727.6K | 0.2%0.3% | −0.05 |
| ONONOn Holding AG | ReducedHistory | 29,72034,507 | −4,787−13.9% | $1.05M$930.7K | −$169.4K | 0.2%0.2% | +0.01 |
| VanEck ETF Trust92189F411 | Reduced– | 60,85470,585 | −9,731−13.8% | $1.03M$1.13M | −$164.5K | 0.2%0.3% | −0.04 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 25,16340,887 | −15,724−38.5% | $1.02M$1.44M | −$634.8K | 0.2%0.3% | −0.12 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 17,41020,923 | −3,513−16.8% | $1.01M$1.09M | −$204.1K | 0.2%0.2% | −0.04 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 4,7024,702 | 00.0% | $968.5K$890.9K | $0 | 0.2%0.2% | 0.00 |
| AXIAYAXIA Energia S.A. | NewHistory | 114,3650 | +114,365 | $954.9K$0 | +$954.9K | 0.2%0.0% | +0.20 |
| TOLToll Brothers, Inc. | NewHistory | 6,6450 | +6,645 | $859.6K$0 | +$859.6K | 0.2%0.0% | +0.18 |
| First Tr Exchange-Traded FD33733B100 | Reduced– | 7,8809,089 | −1,209−13.3% | $804.5K$861.6K | −$123.4K | 0.2%0.2% | −0.03 |
| PSXPhillips 66 | NewHistory | 4,6120 | +4,612 | $753.4K$0 | +$753.4K | 0.2%0.0% | +0.15 |
| ALKSAlkermes plc. | NewHistory | 27,2720 | +27,272 | $738.3K$0 | +$738.3K | 0.2%0.0% | +0.15 |
| EMREmerson Electric Co | AddedHistory | 6,1506,128 | +22+0.4% | $697.5K$596.4K | +$2.50K | 0.1%0.1% | +0.01 |
| HIGHartford Insurance Group, Inc. | NewHistory | 6,5600 | +6,560 | $676.1K$0 | +$676.1K | 0.1%0.0% | +0.14 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | ReducedHistory | 63,18676,690 | −13,504−17.6% | $632.5K$673.3K | −$135.2K | 0.1%0.2% | −0.02 |
| AALAmerican Airlines Group Inc. | NewHistory | 39,2510 | +39,251 | $602.5K$0 | +$602.5K | 0.1%0.0% | +0.12 |
| RTXRTX Corp | ReducedHistory | 5,6065,688 | −82−1.4% | $546.8K$478.6K | −$8.00K | 0.1%0.1% | 0.00 |
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.