Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 25
- Est. +$139.5M
- Added
- 23
- Est. +$57.8M
- Reduced
- 53
- Est. −$48.5M
- Sold out
- 29
- Est. −$157.8M
Portfolio value went from $489.6M to $497.5M (+$7.96M (+1.6%)); positions from 108 to 104 (−4).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | ReducedConverted for a 10-for-1 splitHistory | 182,866229,000 | −46,134−20.1% | $22.6M$20.7M | −$5.70M | 4.5%4.2% | +0.31 |
| PODDInsulet Corp | AddedHistory | 93,18769,761 | +23,426+33.6% | $18.8M$12.0M | +$4.73M | 3.8%2.4% | +1.34 |
| MSFTMicrosoft Corp | AddedHistory | 39,95129,104 | +10,847+37.3% | $17.9M$12.2M | +$4.85M | 3.6%2.5% | +1.09 |
| PDDPDD Holdings Inc. | NewHistory | 121,1940 | +121,194 | $16.1M$0 | +$16.1M | 3.2%0.0% | +3.24 |
| ANETArista Networks, Inc. | ReducedHistory | 43,16058,823 | −15,663−26.6% | $15.1M$17.1M | −$5.49M | 3.0%3.5% | −0.44 |
| LLYEli Lilly & Co | NewHistory | 16,6070 | +16,607 | $15.0M$0 | +$15.0M | 3.0%0.0% | +3.02 |
| COSTCostco Wholesale Corp | AddedHistory | 15,95715,697 | +260+1.7% | $13.6M$11.5M | +$221.0K | 2.7%2.3% | +0.38 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 103,6450 | +103,645 | $13.4M$0 | +$13.4M | 2.7%0.0% | +2.69 |
| DTEDte Energy Co | NewHistory | 120,3040 | +120,304 | $13.4M$0 | +$13.4M | 2.7%0.0% | +2.68 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 34,68337,465 | −2,782−7.4% | $13.3M$12.0M | −$1.07M | 2.7%2.5% | +0.22 |
| ATOAtmos Energy Corp | NewHistory | 111,4150 | +111,415 | $13.0M$0 | +$13.0M | 2.6%0.0% | +2.61 |
| CMSCMS Energy Corp | AddedHistory | 216,32419,823 | +196,501+991.3% | $12.9M$1.20M | +$11.7M | 2.6%0.2% | +2.34 |
| AFLAflac Inc | AddedHistory | 143,350141,493 | +1,857+1.3% | $12.8M$12.1M | +$165.8K | 2.6%2.5% | +0.09 |
| JPMJPMorgan Chase & Co | NewHistory | 62,5330 | +62,533 | $12.6M$0 | +$12.6M | 2.5%0.0% | +2.54 |
| NINisource Inc. | AddedHistory | 438,513414,048 | +24,465+5.9% | $12.6M$11.5M | +$704.8K | 2.5%2.3% | +0.20 |
| AEEAmeren Corp | AddedHistory | 174,255162,686 | +11,569+7.1% | $12.4M$12.0M | +$822.7K | 2.5%2.5% | +0.03 |
| GOOGAlphabet Inc. | AddedHistory | 67,52363,067 | +4,456+7.1% | $12.4M$9.60M | +$817.3K | 2.5%2.0% | +0.53 |
| ETNEaton Corp plc | AddedHistory | 38,88832,272 | +6,616+20.5% | $12.2M$10.1M | +$2.07M | 2.5%2.1% | +0.39 |
| NEENextera Energy Inc | ReducedHistory | 171,488182,690 | −11,202−6.1% | $12.1M$11.7M | −$793.2K | 2.4%2.4% | +0.06 |
| LULUlululemon athletica inc. | AddedHistory | 39,14426,137 | +13,007+49.8% | $11.7M$10.2M | +$3.89M | 2.4%2.1% | +0.26 |
| WECWec Energy Group, Inc. | NewHistory | 148,2710 | +148,271 | $11.6M$0 | +$11.6M | 2.3%0.0% | +2.34 |
| NFLXNetflix Inc | NewHistory | 17,1080 | +17,108 | $11.5M$0 | +$11.5M | 2.3%0.0% | +2.32 |
| AXIAYAXIA Energia S.A. | AddedHistory | 1,766,440114,365 | +1,652,075+1,444.6% | $11.4M$954.9K | +$10.6M | 2.3%0.2% | +2.09 |
| NGGNational Grid PLC | AddedHistory | 187,842161,405 | +26,437+16.4% | $10.7M$11.0M | +$1.50M | 2.1%2.2% | −0.10 |
| OSCROscar Health, Inc. | ReducedHistory | 564,297662,837 | −98,540−14.9% | $8.93M$9.86M | −$1.56M | 1.8%2.0% | −0.22 |
| GHGuardant Health, Inc. | AddedHistory | 269,390203,596 | +65,794+32.3% | $7.78M$4.20M | +$1.90M | 1.6%0.9% | +0.71 |
| ABBVAbbVie Inc. | NewHistory | 43,1750 | +43,175 | $7.41M$0 | +$7.41M | 1.5%0.0% | +1.49 |
| DISWalt Disney Co | AddedHistory | 73,9821,748 | +72,234+4,132.4% | $7.35M$213.9K | +$7.17M | 1.5%<0.1% | +1.43 |
| DLRDigital Realty Trust, Inc. | NewHistory | 44,0520 | +44,052 | $6.70M$0 | +$6.70M | 1.3%0.0% | +1.35 |
| CACICACI International Inc | AddedHistory | 15,31412,076 | +3,238+26.8% | $6.59M$4.57M | +$1.39M | 1.3%0.9% | +0.39 |
| WDAYWorkday, Inc. | ReducedHistory | 27,79630,318 | −2,522−8.3% | $6.21M$8.27M | −$563.8K | 1.2%1.7% | −0.44 |
| MLMMartin Marietta Materials Inc | AddedHistory | 11,4558,388 | +3,067+36.6% | $6.21M$5.15M | +$1.66M | 1.2%1.1% | +0.20 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 125,7880 | +125,788 | $6.12M$0 | +$6.12M | 1.2%0.0% | +1.23 |
| KHCKraft Heinz Co | ReducedHistory | 180,630181,017 | −387−0.2% | $5.82M$6.68M | −$12.5K | 1.2%1.4% | −0.19 |
| TALTAL Education Group | AddedHistory | 464,197256,230 | +207,967+81.2% | $4.95M$2.91M | +$2.22M | 1.0%0.6% | +0.40 |
| CNCCentene Corp | AddedHistory | 74,00566,844 | +7,161+10.7% | $4.91M$5.25M | +$474.8K | 1.0%1.1% | −0.09 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 88,425131,019 | −42,594−32.5% | $4.84M$7.36M | −$2.33M | 1.0%1.5% | −0.53 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 29,22833,533 | −4,305−12.8% | $3.58M$4.13M | −$527.5K | 0.7%0.8% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 18,66324,808 | −6,145−24.8% | $3.07M$4.20M | −$1.01M | 0.6%0.9% | −0.24 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 66,96980,253 | −13,284−16.6% | $2.88M$3.50M | −$571.9K | 0.6%0.7% | −0.14 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 32,04237,045 | −5,003−13.5% | $2.82M$3.35M | −$440.9K | 0.6%0.7% | −0.12 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 32,20737,691 | −5,484−14.5% | $2.71M$3.23M | −$460.9K | 0.5%0.7% | −0.12 |
| UTHRUnited Therapeutics Corp | AddedHistory | 8,0848,005 | +79+1.0% | $2.58M$1.84M | +$25.2K | 0.5%0.4% | +0.14 |
| ECLEcolab Inc. | ReducedHistory | 10,07110,266 | −195−1.9% | $2.40M$2.37M | −$46.4K | 0.5%0.5% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 39,46346,784 | −7,321−15.6% | $2.24M$2.71M | −$415.0K | 0.4%0.6% | −0.10 |
| STNGScorpio Tankers Inc. | NewHistory | 26,6000 | +26,600 | $2.16M$0 | +$2.16M | 0.4%0.0% | +0.43 |
| Fidelity Covington Trust316092832 | Reduced– | 44,42470,132 | −25,708−36.7% | $2.14M$3.26M | −$1.24M | 0.4%0.7% | −0.24 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 113,636133,341 | −19,705−14.8% | $2.14M$2.51M | −$370.8K | 0.4%0.5% | −0.08 |
| iShares Tr464288687 | Reduced– | 67,73682,028 | −14,292−17.4% | $2.14M$2.64M | −$450.9K | 0.4%0.5% | −0.11 |
| SKTTanger Inc. | AddedHistory | 70,76268,432 | +2,330+3.4% | $1.92M$2.02M | +$63.2K | 0.4%0.4% | −0.03 |
| FLSFlowserve Corp | ReducedHistory | 39,48776,220 | −36,733−48.2% | $1.90M$3.48M | −$1.77M | 0.4%0.7% | −0.33 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 14,89822,018 | −7,120−32.3% | $1.84M$2.73M | −$877.8K | 0.4%0.6% | −0.19 |
| DELLDell Technologies Inc. | ReducedHistory | 13,03928,639 | −15,600−54.5% | $1.80M$3.27M | −$2.15M | 0.4%0.7% | −0.31 |
| KBHKB Home | ReducedHistory | 25,38247,754 | −22,372−46.8% | $1.78M$3.38M | −$1.57M | 0.4%0.7% | −0.33 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 40,44651,756 | −11,310−21.9% | $1.78M$2.20M | −$497.2K | 0.4%0.4% | −0.09 |
| AAPLApple Inc. | ReducedHistory | 8,3849,470 | −1,086−11.5% | $1.77M$1.62M | −$228.7K | 0.4%0.3% | +0.02 |
| PEPPepsiCo Inc | ReducedHistory | 10,03012,563 | −2,533−20.2% | $1.65M$2.20M | −$417.8K | 0.3%0.4% | −0.12 |
| iShares Russell Midcap ETF464287499 | Reduced– | 18,53920,145 | −1,606−8.0% | $1.50M$1.69M | −$130.2K | 0.3%0.3% | −0.04 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 6,64519,053 | −12,408−65.1% | $1.40M$3.73M | −$2.61M | 0.3%0.8% | −0.48 |
| TWTradeweb Markets Inc. | NewHistory | 13,0690 | +13,069 | $1.39M$0 | +$1.39M | 0.3%0.0% | +0.28 |
| APHAmphenol Corp | AddedConverted for a 2-for-1 splitHistory | 20,09918,354 | +1,745+9.5% | $1.35M$1.06M | +$117.6K | 0.3%0.2% | +0.06 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 35,08437,306 | −2,222−6.0% | $1.35M$1.47M | −$85.3K | 0.3%0.3% | −0.03 |
| PSXPhillips 66 | AddedHistory | 9,4164,612 | +4,804+104.2% | $1.33M$753.4K | +$678.2K | 0.3%0.2% | +0.11 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 40,89346,633 | −5,740−12.3% | $1.25M$1.38M | −$174.8K | 0.3%0.3% | −0.03 |
| MNSOMINISO Group Holding Ltd | NewHistory | 64,8100 | +64,810 | $1.24M$0 | +$1.24M | 0.2%0.0% | +0.25 |
| Cyberark Software LtdM2682V108 | New– | 4,5000 | +4,500 | $1.23M$0 | +$1.23M | 0.2%0.0% | +0.25 |
| iShares Tr464287556 | Reduced– | 8,94611,452 | −2,506−21.9% | $1.23M$1.57M | −$344.0K | 0.2%0.3% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,2123,173 | −961−30.3% | $1.20M$1.66M | −$522.9K | 0.2%0.3% | −0.10 |
| HUBSHubSpot Inc | ReducedHistory | 1,8243,058 | −1,234−40.4% | $1.08M$1.92M | −$727.8K | 0.2%0.4% | −0.18 |
| RACEFerrari N.V. | ReducedHistory | 2,6322,775 | −143−5.2% | $1.07M$1.21M | −$58.4K | 0.2%0.2% | −0.03 |
| WEXWEX Inc. | NewHistory | 5,8140 | +5,814 | $1.03M$0 | +$1.03M | 0.2%0.0% | +0.21 |
| STRAStrategic Education, Inc. | NewHistory | 9,2860 | +9,286 | $1.03M$0 | +$1.03M | 0.2%0.0% | +0.21 |
| CRMSalesforce, Inc. | ReducedHistory | 3,9496,329 | −2,380−37.6% | $1.02M$1.91M | −$611.9K | 0.2%0.4% | −0.19 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 4,7024,702 | 00.0% | $990.8K$968.5K | $0 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD33733E708 | Reduced– | 19,05223,775 | −4,723−19.9% | $928.9K$1.20M | −$230.3K | 0.2%0.2% | −0.06 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 22,80625,163 | −2,357−9.4% | $926.4K$1.02M | −$95.7K | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 21,13028,675 | −7,545−26.3% | $921.3K$1.30M | −$329.0K | 0.2%0.3% | −0.08 |
| MELIMercadolibre Inc | ReducedHistory | 5552,225 | −1,670−75.1% | $911.4K$3.36M | −$2.74M | 0.2%0.7% | −0.50 |
| EXCExelon Corp | ReducedHistory | 25,27832,093 | −6,815−21.2% | $874.9K$1.21M | −$235.9K | 0.2%0.2% | −0.07 |
| AEPAmerican Electric Power Co Inc | NewHistory | 9,5130 | +9,513 | $834.7K$0 | +$834.7K | 0.2%0.0% | +0.17 |
| TOLToll Brothers, Inc. | AddedHistory | 7,1036,645 | +458+6.9% | $818.1K$859.6K | +$52.8K | 0.2%0.2% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 7,35219,431 | −12,079−62.2% | $809.4K$1.97M | −$1.33M | 0.2%0.4% | −0.24 |
| VanEck ETF Trust92189F411 | Reduced– | 47,11160,854 | −13,743−22.6% | $806.1K$1.03M | −$235.1K | 0.2%0.2% | −0.05 |
| HQYHealthequity, Inc. | ReducedHistory | 9,04934,108 | −25,059−73.5% | $780.0K$2.78M | −$2.16M | 0.2%0.6% | −0.41 |
| EDConsolidated Edison Inc | NewHistory | 8,5450 | +8,545 | $764.1K$0 | +$764.1K | 0.2%0.0% | +0.15 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 13,99117,410 | −3,419−19.6% | $762.4K$1.01M | −$186.3K | 0.2%0.2% | −0.05 |
| DKNGDraftKings Inc. | ReducedHistory | 17,40951,093 | −33,684−65.9% | $664.5K$2.32M | −$1.29M | 0.1%0.5% | −0.34 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | NewHistory | 49,1620 | +49,162 | $661.2K$0 | +$661.2K | 0.1%0.0% | +0.13 |
| AMZNAmazon Com Inc | NewHistory | 3,3680 | +3,368 | $650.9K$0 | +$650.9K | 0.1%0.0% | +0.13 |
| EMREmerson Electric Co | ReducedHistory | 5,8786,150 | −272−4.4% | $647.5K$697.5K | −$30.0K | 0.1%0.1% | −0.01 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 11,08629,810 | −18,724−62.8% | $632.9K$2.47M | −$1.07M | 0.1%0.5% | −0.38 |
| FTVFortive Corp | NewHistory | 7,9170 | +7,917 | $586.6K$0 | +$586.6K | 0.1%0.0% | +0.12 |
| DDOGDatadog, Inc. | ReducedHistory | 4,4709,970 | −5,500−55.2% | $579.7K$1.23M | −$713.3K | 0.1%0.3% | −0.14 |
| WYNNWynn Resorts Ltd | NewHistory | 6,4370 | +6,437 | $576.1K$0 | +$576.1K | 0.1%0.0% | +0.12 |
| RTXRTX Corp | UnchangedHistory | 5,6065,606 | 00.0% | $562.8K$546.8K | $0 | 0.1%0.1% | 0.00 |
| ONONOn Holding AG | ReducedHistory | 13,33829,720 | −16,382−55.1% | $517.5K$1.05M | −$635.6K | 0.1%0.2% | −0.11 |
| First Tr Exchange-Traded FD33733B100 | Reduced– | 4,6487,880 | −3,232−41.0% | $464.7K$804.5K | −$323.1K | 0.1%0.2% | −0.07 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | ReducedHistory | 44,86663,186 | −18,320−29.0% | $463.5K$632.5K | −$189.2K | 0.1%0.1% | −0.04 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,3063,778 | −2,472−65.4% | $402.1K$1.18M | −$761.0K | 0.1%0.2% | −0.16 |
| TMETencent Music Entertainment Group | ReducedHistory | 21,90824,832 | −2,924−11.8% | $307.8K$277.9K | −$41.1K | 0.1%0.1% | +0.01 |
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.