Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −4 vs. Q1 2024
- Portfolio value
- $497.5M
- +$7.96M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 10,701 | $165.2K | <0.1% | +10,701 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 554 | $201.9K | <0.1% | +554 | New | – |
| MCDMcDonalds Corp | Stock | 874 | $222.8K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 4,043 | $229.9K | <0.1% | −1,165−22.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 21,908 | $307.8K | 0.1% | −2,924−11.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,306 | $402.1K | 0.1% | −2,472−65.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,866 | $463.5K | 0.1% | −18,320−29.0% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,648 | $464.7K | 0.1% | −3,232−41.0% | Reduced | – |
| ONONOn Holding AG | Stock | 13,338 | $517.5K | 0.1% | −16,382−55.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,606 | $562.8K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 6,437 | $576.1K | 0.1% | +6,437 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $579.7K | 0.1% | −5,500−55.2% | Reduced | History |
| FTVFortive Corp | Stock | 7,917 | $586.6K | 0.1% | +7,917 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,086 | $632.9K | 0.1% | −18,724−62.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,878 | $647.5K | 0.1% | −272−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,368 | $650.9K | 0.1% | +3,368 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,162 | $661.2K | 0.1% | +49,162 | New | History |
| DKNGDraftKings Inc. | Stock | 17,409 | $664.5K | 0.1% | −33,684−65.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,991 | $762.4K | 0.2% | −3,419−19.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,545 | $764.1K | 0.2% | +8,545 | New | History |
| HQYHealthequity, Inc. | COM | 9,049 | $780.0K | 0.2% | −25,059−73.5% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,111 | $806.1K | 0.2% | −13,743−22.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,352 | $809.4K | 0.2% | −12,079−62.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 7,103 | $818.1K | 0.2% | +458+6.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,513 | $834.7K | 0.2% | +9,513 | New | History |
| EXCExelon Corp | Stock | 25,278 | $874.9K | 0.2% | −6,815−21.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 555 | $911.4K | 0.2% | −1,670−75.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 21,130 | $921.3K | 0.2% | −7,545−26.3% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,806 | $926.4K | 0.2% | −2,357−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 19,052 | $928.9K | 0.2% | −4,723−19.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $990.8K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,949 | $1.02M | 0.2% | −2,380−37.6% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 9,286 | $1.03M | 0.2% | +9,286 | New | History |
| WEXWEX Inc. | COM | 5,814 | $1.03M | 0.2% | +5,814 | New | History |
| RACEFerrari N.V. | COM | 2,632 | $1.07M | 0.2% | −143−5.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,824 | $1.08M | 0.2% | −1,234−40.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,212 | $1.20M | 0.2% | −961−30.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,946 | $1.23M | 0.2% | −2,506−21.9% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 4,500 | $1.23M | 0.2% | +4,500 | New | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,810 | $1.24M | 0.2% | +64,810 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 40,893 | $1.25M | 0.3% | −5,740−12.3% | Reduced | – |
| PSXPhillips 66 | Stock | 9,416 | $1.33M | 0.3% | +4,804+104.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,084 | $1.35M | 0.3% | −2,222−6.0% | Reduced | – |
| APHAmphenol Corp | CL A | 20,099 | $1.35M | 0.3% | +1,745+9.5% | AddedConverted for a 2-for-1 split | History |
| TWTradeweb Markets Inc. | Stock | 13,069 | $1.39M | 0.3% | +13,069 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 6,645 | $1.40M | 0.3% | −12,408−65.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,539 | $1.50M | 0.3% | −1,606−8.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,030 | $1.65M | 0.3% | −2,533−20.2% | Reduced | History |
| AAPLApple Inc. | Stock | 8,384 | $1.77M | 0.4% | −1,086−11.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 40,446 | $1.78M | 0.4% | −11,310−21.9% | Reduced | – |
| KBHKB Home | COM | 25,382 | $1.78M | 0.4% | −22,372−46.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,039 | $1.80M | 0.4% | −15,600−54.5% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,898 | $1.84M | 0.4% | −7,120−32.3% | Reduced | – |
| FLSFlowserve Corp | COM | 39,487 | $1.90M | 0.4% | −36,733−48.2% | Reduced | History |
| SKTTanger Inc. | COM | 70,762 | $1.92M | 0.4% | +2,330+3.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,736 | $2.14M | 0.4% | −14,292−17.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 113,636 | $2.14M | 0.4% | −19,705−14.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 44,424 | $2.14M | 0.4% | −25,708−36.7% | Reduced | – |
| STNGScorpio Tankers Inc. | SHS | 26,600 | $2.16M | 0.4% | +26,600 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,463 | $2.24M | 0.4% | −7,321−15.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 10,071 | $2.40M | 0.5% | −195−1.9% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 8,084 | $2.58M | 0.5% | +79+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,207 | $2.71M | 0.5% | −5,484−14.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,042 | $2.82M | 0.6% | −5,003−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,969 | $2.88M | 0.6% | −13,284−16.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,663 | $3.07M | 0.6% | −6,145−24.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,228 | $3.58M | 0.7% | −4,305−12.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 88,425 | $4.84M | 1.0% | −42,594−32.5% | Reduced | – |
| CNCCentene Corp | Stock | 74,005 | $4.91M | 1.0% | +7,161+10.7% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 464,197 | $4.95M | 1.0% | +207,967+81.2% | Added | History |
| KHCKraft Heinz Co | Stock | 180,630 | $5.82M | 1.2% | −387−0.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 125,788 | $6.12M | 1.2% | +125,788 | New | History |
| MLMMartin Marietta Materials Inc | COM | 11,455 | $6.21M | 1.2% | +3,067+36.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 27,796 | $6.21M | 1.2% | −2,522−8.3% | Reduced | History |
| CACICACI International Inc | CL A | 15,314 | $6.59M | 1.3% | +3,238+26.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 44,052 | $6.70M | 1.3% | +44,052 | New | History |
| DISWalt Disney Co | Stock | 73,982 | $7.35M | 1.5% | +72,234+4,132.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,175 | $7.41M | 1.5% | +43,175 | New | History |
| GHGuardant Health, Inc. | COM | 269,390 | $7.78M | 1.6% | +65,794+32.3% | Added | History |
| OSCROscar Health, Inc. | CL A | 564,297 | $8.93M | 1.8% | −98,540−14.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 187,842 | $10.7M | 2.1% | +26,437+16.4% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,766,440 | $11.4M | 2.3% | +1,652,075+1,444.6% | Added | History |
| NFLXNetflix Inc | Stock | 17,108 | $11.5M | 2.3% | +17,108 | New | History |
| WECWec Energy Group, Inc. | Stock | 148,271 | $11.6M | 2.3% | +148,271 | New | History |
| LULUlululemon athletica inc. | Stock | 39,144 | $11.7M | 2.4% | +13,007+49.8% | Added | History |
| NEENextera Energy Inc | Stock | 171,488 | $12.1M | 2.4% | −11,202−6.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 38,888 | $12.2M | 2.5% | +6,616+20.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,523 | $12.4M | 2.5% | +4,456+7.1% | Added | History |
| AEEAmeren Corp | COM | 174,255 | $12.4M | 2.5% | +11,569+7.1% | Added | History |
| NINisource Inc. | COM | 438,513 | $12.6M | 2.5% | +24,465+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,533 | $12.6M | 2.5% | +62,533 | New | History |
| AFLAflac Inc | Stock | 143,350 | $12.8M | 2.6% | +1,857+1.3% | Added | History |
| CMSCMS Energy Corp | COM | 216,324 | $12.9M | 2.6% | +196,501+991.3% | Added | History |
| ATOAtmos Energy Corp | COM | 111,415 | $13.0M | 2.6% | +111,415 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 34,683 | $13.3M | 2.7% | −2,782−7.4% | Reduced | History |
| DTEDte Energy Co | COM | 120,304 | $13.4M | 2.7% | +120,304 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 103,645 | $13.4M | 2.7% | +103,645 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,957 | $13.6M | 2.7% | +260+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,607 | $15.0M | 3.0% | +16,607 | New | History |
| ANETArista Networks, Inc. | COM | 43,160 | $15.1M | 3.0% | −15,663−26.6% | Reduced | History |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 237,450 | $16.0M | 3.3% | History |
| NRGNRG Energy, Inc. | Stock | 226,449 | $15.3M | 3.1% | History |
| SPOTSpotify Technology S.A. | Stock | 57,149 | $15.1M | 3.1% | History |
| AESAES Corp | Stock | 708,767 | $12.7M | 2.6% | History |
| ORAOrmat Technologies, Inc. | COM | 174,882 | $11.6M | 2.4% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 609,940 | $11.3M | 2.3% | – |
| SWAVShockwave Medical, Inc. | COM | 32,998 | $10.7M | 2.2% | History |
| PGRProgressive Corp | Stock | 49,213 | $10.2M | 2.1% | History |
| PCGPG&E Corp | Stock | 588,346 | $9.86M | 2.0% | History |
| XELXcel Energy Inc | Stock | 180,036 | $9.68M | 2.0% | History |
| STNEStoneCo Ltd. | COM | 347,024 | $5.76M | 1.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 20,885 | $4.45M | 0.9% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 37,909 | $4.38M | 0.9% | History |
| PRUPrudential Financial Inc | Stock | 31,218 | $3.66M | 0.7% | History |
| FOURShift4 Payments, Inc. | CL A | 47,593 | $3.14M | 0.6% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 416,490 | $2.21M | 0.5% | History |
| CCJCameco Corp | Stock | 46,681 | $2.02M | 0.4% | History |
| TAPMolson Coors Beverage Co | CL B | 27,859 | $1.87M | 0.4% | History |
| TXTernium S.A. | SPONSORED ADS | 30,103 | $1.25M | 0.3% | History |
| DTDynatrace, Inc. | Stock | 23,973 | $1.11M | 0.2% | History |
| BLBlackline, Inc. | COM | 16,915 | $1.09M | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,680 | $1.05M | 0.2% | History |
| ALKSAlkermes plc. | SHS | 27,272 | $738.3K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,560 | $676.1K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 39,251 | $602.5K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 16,623 | $439.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 308 | $347.7K | 0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,089 | $341.9K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $206.5K | <0.1% | History |