Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$198.6M
- Added
- 22
- Est. +$28.7M
- Reduced
- 48
- Est. −$46.0M
- Sold out
- 32
- Est. −$167.6M
Portfolio value went from $497.5M to $531.4M (+$33.9M (+6.8%)); positions from 104 to 103 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | AddedHistory | 185,877182,866 | +3,011+1.6% | $22.6M$22.6M | +$365.7K | 4.2%4.5% | −0.29 |
| MSFTMicrosoft Corp | AddedHistory | 42,35139,951 | +2,400+6.0% | $18.2M$17.9M | +$1.03M | 3.4%3.6% | −0.16 |
| CEGConstellation Energy Corp | NewHistory | 69,1360 | +69,136 | $18.0M$0 | +$18.0M | 3.4%0.0% | +3.38 |
| CHDNChurchill Downs Inc | NewHistory | 122,0270 | +122,027 | $16.5M$0 | +$16.5M | 3.1%0.0% | +3.10 |
| ANETArista Networks, Inc. | ReducedHistory | 42,74243,160 | −418−1.0% | $16.4M$15.1M | −$160.4K | 3.1%3.0% | +0.05 |
| CMSCMS Energy Corp | AddedHistory | 227,022216,324 | +10,698+4.9% | $16.0M$12.9M | +$755.6K | 3.0%2.6% | +0.43 |
| DTEDte Energy Co | AddedHistory | 123,087120,304 | +2,783+2.3% | $15.8M$13.4M | +$357.4K | 3.0%2.7% | +0.29 |
| EXCExelon Corp | AddedHistory | 386,00525,278 | +360,727+1,427.0% | $15.7M$874.9K | +$14.6M | 2.9%0.2% | +2.77 |
| TXNMTXNM Energy Inc | NewHistory | 356,3360 | +356,336 | $15.6M$0 | +$15.6M | 2.9%0.0% | +2.93 |
| AFLAflac Inc | ReducedHistory | 138,563143,350 | −4,787−3.3% | $15.5M$12.8M | −$535.2K | 2.9%2.6% | +0.34 |
| ETREntergy Corp | NewHistory | 116,9070 | +116,907 | $15.4M$0 | +$15.4M | 2.9%0.0% | +2.90 |
| NEENextera Energy Inc | AddedHistory | 180,614171,488 | +9,126+5.3% | $15.3M$12.1M | +$771.4K | 2.9%2.4% | +0.43 |
| XELXcel Energy Inc | NewHistory | 233,4270 | +233,427 | $15.2M$0 | +$15.2M | 2.9%0.0% | +2.87 |
| WECWec Energy Group, Inc. | AddedHistory | 157,619148,271 | +9,348+6.3% | $15.2M$11.6M | +$899.1K | 2.9%2.3% | +0.51 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 187,7380 | +187,738 | $15.1M$0 | +$15.1M | 2.8%0.0% | +2.85 |
| LLYEli Lilly & Co | AddedHistory | 16,88416,607 | +277+1.7% | $15.0M$15.0M | +$245.4K | 2.8%3.0% | −0.21 |
| ETNEaton Corp plc | AddedHistory | 43,69938,888 | +4,811+12.4% | $14.5M$12.2M | +$1.59M | 2.7%2.5% | +0.27 |
| COSTCostco Wholesale Corp | AddedHistory | 16,17315,957 | +216+1.4% | $14.3M$13.6M | +$191.5K | 2.7%2.7% | −0.03 |
| DUKDuke Energy CORP | NewHistory | 122,7510 | +122,751 | $14.2M$0 | +$14.2M | 2.7%0.0% | +2.66 |
| SPOTSpotify Technology S.A. | NewHistory | 35,9080 | +35,908 | $13.2M$0 | +$13.2M | 2.5%0.0% | +2.49 |
| NFLXNetflix Inc | AddedHistory | 18,63717,108 | +1,529+8.9% | $13.2M$11.5M | +$1.08M | 2.5%2.3% | +0.17 |
| LULUlululemon athletica inc. | AddedHistory | 47,24939,144 | +8,105+20.7% | $12.8M$11.7M | +$2.20M | 2.4%2.4% | +0.06 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 45,39634,683 | +10,713+30.9% | $12.7M$13.3M | +$3.00M | 2.4%2.7% | −0.28 |
| SNYSanofi | NewHistory | 216,8320 | +216,832 | $12.5M$0 | +$12.5M | 2.4%0.0% | +2.35 |
| BBIOBridgeBio Pharma, Inc. | NewHistory | 410,5310 | +410,531 | $10.5M$0 | +$10.5M | 2.0%0.0% | +1.97 |
| CACICACI International Inc | ReducedHistory | 14,41215,314 | −902−5.9% | $7.27M$6.59M | −$455.1K | 1.4%1.3% | +0.04 |
| DLRDigital Realty Trust, Inc. | ReducedHistory | 43,41244,052 | −640−1.5% | $7.03M$6.70M | −$103.6K | 1.3%1.3% | −0.02 |
| FDSFactset Research Systems Inc | NewHistory | 14,5120 | +14,512 | $6.67M$0 | +$6.67M | 1.3%0.0% | +1.26 |
| TALTAL Education Group | AddedHistory | 554,504464,197 | +90,307+19.5% | $6.57M$4.95M | +$1.07M | 1.2%1.0% | +0.24 |
| WDAYWorkday, Inc. | ReducedHistory | 25,46527,796 | −2,331−8.4% | $6.22M$6.21M | −$569.7K | 1.2%1.2% | −0.08 |
| IAGIamgold Corp | NewHistory | 1,185,6080 | +1,185,608 | $6.20M$0 | +$6.20M | 1.2%0.0% | +1.17 |
| THCTenet Healthcare Corp | NewHistory | 34,9170 | +34,917 | $5.80M$0 | +$5.80M | 1.1%0.0% | +1.09 |
| ALLEAllegion plc | NewHistory | 39,2680 | +39,268 | $5.72M$0 | +$5.72M | 1.1%0.0% | +1.08 |
| GHGuardant Health, Inc. | ReducedHistory | 248,859269,390 | −20,531−7.6% | $5.71M$7.78M | −$471.0K | 1.1%1.6% | −0.49 |
| CHTRCharter Communications, Inc. | NewHistory | 17,1310 | +17,131 | $5.55M$0 | +$5.55M | 1.0%0.0% | +1.04 |
| NBIXNeurocrine Biosciences Inc | NewHistory | 47,6580 | +47,658 | $5.49M$0 | +$5.49M | 1.0%0.0% | +1.03 |
| CNCCentene Corp | ReducedHistory | 72,85174,005 | −1,154−1.6% | $5.48M$4.91M | −$86.9K | 1.0%1.0% | +0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 61,27788,425 | −27,148−30.7% | $3.63M$4.84M | −$1.61M | 0.7%1.0% | −0.29 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 23,21329,228 | −6,015−20.6% | $3.05M$3.58M | −$790.6K | 0.6%0.7% | −0.15 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 13,11018,663 | −5,553−29.8% | $2.35M$3.07M | −$994.9K | 0.4%0.6% | −0.17 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 24,38332,042 | −7,659−23.9% | $2.33M$2.82M | −$731.4K | 0.4%0.6% | −0.13 |
| ECLEcolab Inc. | ReducedHistory | 8,79810,071 | −1,273−12.6% | $2.25M$2.40M | −$325.0K | 0.4%0.5% | −0.06 |
| Vanguard Utilities ETF92204A876 | New– | 12,5620 | +12,562 | $2.19M$0 | +$2.19M | 0.4%0.0% | +0.41 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 23,74832,207 | −8,459−26.3% | $2.16M$2.71M | −$768.1K | 0.4%0.5% | −0.14 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 46,97266,969 | −19,997−29.9% | $2.13M$2.88M | −$904.7K | 0.4%0.6% | −0.18 |
| KBHKB Home | ReducedHistory | 24,71225,382 | −670−2.6% | $2.12M$1.78M | −$57.4K | 0.4%0.4% | +0.04 |
| SKTTanger Inc. | ReducedHistory | 63,27570,762 | −7,487−10.6% | $2.10M$1.92M | −$248.4K | 0.4%0.4% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 25,9470 | +25,947 | $2.10M$0 | +$2.10M | 0.4%0.0% | +0.39 |
| TSNTyson Foods, Inc. | NewHistory | 35,1510 | +35,151 | $2.09M$0 | +$2.09M | 0.4%0.0% | +0.39 |
| FLSFlowserve Corp | AddedHistory | 39,97539,487 | +488+1.2% | $2.07M$1.90M | +$25.2K | 0.4%0.4% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 7,8558,384 | −529−6.3% | $1.83M$1.77M | −$123.3K | 0.3%0.4% | −0.01 |
| AGROAdecoagro S.A. | NewHistory | 162,7630 | +162,763 | $1.80M$0 | +$1.80M | 0.3%0.0% | +0.34 |
| Fidelity Covington Trust316092832 | Reduced– | 31,27944,424 | −13,145−29.6% | $1.61M$2.14M | −$677.0K | 0.3%0.4% | −0.13 |
| iShares Tr464288687 | Reduced– | 46,24767,736 | −21,489−31.7% | $1.54M$2.14M | −$714.1K | 0.3%0.4% | −0.14 |
| DFSDiscover Financial Services | NewHistory | 10,9240 | +10,924 | $1.53M$0 | +$1.53M | 0.3%0.0% | +0.29 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 77,383113,636 | −36,253−31.9% | $1.53M$2.14M | −$714.5K | 0.3%0.4% | −0.14 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 25,02739,463 | −14,436−36.6% | $1.49M$2.24M | −$859.1K | 0.3%0.4% | −0.17 |
| DELLDell Technologies Inc. | ReducedHistory | 12,44313,039 | −596−4.6% | $1.47M$1.80M | −$70.6K | 0.3%0.4% | −0.08 |
| MUMicron Technology Inc | NewHistory | 13,4310 | +13,431 | $1.39M$0 | +$1.39M | 0.3%0.0% | +0.26 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 26,82840,446 | −13,618−33.7% | $1.39M$1.78M | −$705.7K | 0.3%0.4% | −0.10 |
| APHAmphenol Corp | AddedHistory | 20,91620,099 | +817+4.1% | $1.36M$1.35M | +$53.2K | 0.3%0.3% | −0.02 |
| iShares Russell Midcap ETF464287499 | Reduced– | 15,31818,539 | −3,221−17.4% | $1.35M$1.50M | −$283.9K | 0.3%0.3% | −0.05 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 10,50014,898 | −4,398−29.5% | $1.32M$1.84M | −$551.7K | 0.2%0.4% | −0.12 |
| RACEFerrari N.V. | ReducedHistory | 2,4852,632 | −147−5.6% | $1.17M$1.07M | −$69.1K | 0.2%0.2% | 0.00 |
| CHRWC. H. Robinson Worldwide, Inc. | NewHistory | 10,4330 | +10,433 | $1.15M$0 | +$1.15M | 0.2%0.0% | +0.22 |
| TOLToll Brothers, Inc. | AddedHistory | 7,1437,103 | +40+0.6% | $1.10M$818.1K | +$6.18K | 0.2%0.2% | +0.04 |
| Cyberark Software LtdM2682V108 | Reduced– | 3,7794,500 | −721−16.0% | $1.10M$1.23M | −$210.2K | 0.2%0.2% | −0.04 |
| PSXPhillips 66 | ReducedHistory | 8,2869,416 | −1,130−12.0% | $1.09M$1.33M | −$148.5K | 0.2%0.3% | −0.06 |
| EGOEldorado Gold Corp | NewHistory | 62,5440 | +62,544 | $1.09M$0 | +$1.09M | 0.2%0.0% | +0.20 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 31,24840,893 | −9,645−23.6% | $1.05M$1.25M | −$324.1K | 0.2%0.3% | −0.05 |
| MRSHMarsh & McLennan Companies, Inc. | UnchangedHistory | 4,7024,702 | 00.0% | $1.05M$990.8K | $0 | 0.2%0.2% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 22,19735,084 | −12,887−36.7% | $991.5K$1.35M | −$575.7K | 0.2%0.3% | −0.08 |
| MELIMercadolibre Inc | ReducedHistory | 461555 | −94−16.9% | $946.5K$911.4K | −$193.0K | 0.2%0.2% | −0.01 |
| iShares Tr464287556 | Reduced– | 6,3068,946 | −2,640−29.5% | $918.2K$1.23M | −$384.4K | 0.2%0.2% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,5522,212 | −660−29.8% | $890.4K$1.20M | −$378.6K | 0.2%0.2% | −0.07 |
| TJXTJX Companies Inc | ReducedHistory | 7,3217,352 | −31−0.4% | $860.6K$809.4K | −$3.64K | 0.2%0.2% | 0.00 |
| BROSDutch Bros Inc. | NewHistory | 25,0020 | +25,002 | $800.8K$0 | +$800.8K | 0.2%0.0% | +0.15 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 18,61622,806 | −4,190−18.4% | $775.9K$926.4K | −$174.6K | 0.1%0.2% | −0.04 |
| KEXKirby Corp | NewHistory | 6,3340 | +6,334 | $775.5K$0 | +$775.5K | 0.1%0.0% | +0.15 |
| CRMSalesforce, Inc. | ReducedHistory | 2,7983,949 | −1,151−29.1% | $765.8K$1.02M | −$315.0K | 0.1%0.2% | −0.06 |
| HQYHealthequity, Inc. | ReducedHistory | 8,9479,049 | −102−1.1% | $732.3K$780.0K | −$8.35K | 0.1%0.2% | −0.02 |
| HUBSHubSpot Inc | ReducedHistory | 1,3651,824 | −459−25.2% | $725.8K$1.08M | −$244.1K | 0.1%0.2% | −0.08 |
| RTXRTX Corp | AddedHistory | 5,8255,606 | +219+3.9% | $705.8K$562.8K | +$26.5K | 0.1%0.1% | +0.02 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 14,52321,130 | −6,607−31.3% | $697.5K$921.3K | −$317.3K | 0.1%0.2% | −0.05 |
| EMREmerson Electric Co | AddedHistory | 6,3415,878 | +463+7.9% | $693.6K$647.5K | +$50.6K | 0.1%0.1% | 0.00 |
| TRUTransUnion | NewHistory | 6,4590 | +6,459 | $676.3K$0 | +$676.3K | 0.1%0.0% | +0.13 |
| First Tr Exchange-Traded FD33733E708 | Reduced– | 12,94019,052 | −6,112−32.1% | $673.8K$928.9K | −$318.2K | 0.1%0.2% | −0.06 |
| AMZNAmazon Com Inc | AddedHistory | 3,3943,368 | +26+0.8% | $632.4K$650.9K | +$4.84K | 0.1%0.1% | −0.01 |
| FTVFortive Corp | UnchangedHistory | 7,9177,917 | 00.0% | $624.9K$586.6K | $0 | 0.1%0.1% | 0.00 |
| CELHCelsius Holdings, Inc. | AddedHistory | 19,86011,086 | +8,774+79.1% | $622.8K$632.9K | +$275.2K | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | NewHistory | 1,9400 | +1,940 | $526.0K$0 | +$526.0K | 0.1%0.0% | +0.10 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 9,05313,991 | −4,938−35.3% | $523.5K$762.4K | −$285.6K | 0.1%0.2% | −0.05 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 4,6896,645 | −1,956−29.4% | $511.2K$1.40M | −$213.3K | 0.1%0.3% | −0.19 |
| VanEck ETF Trust92189F411 | Reduced– | 30,58747,111 | −16,524−35.1% | $506.5K$806.1K | −$273.6K | 0.1%0.2% | −0.07 |
| ONONOn Holding AG | ReducedHistory | 10,08313,338 | −3,255−24.4% | $505.7K$517.5K | −$163.2K | 0.1%0.1% | −0.01 |
| First Tr Exchange-Traded FD33733B100 | Reduced– | 3,6224,648 | −1,026−22.1% | $396.0K$464.7K | −$112.2K | 0.1%0.1% | −0.02 |
| ILMNIllumina, Inc. | NewHistory | 2,8760 | +2,876 | $375.1K$0 | +$375.1K | 0.1%0.0% | +0.07 |
| TMETencent Music Entertainment Group | AddedHistory | 29,18221,908 | +7,274+33.2% | $351.6K$307.8K | +$87.7K | 0.1%0.1% | 0.00 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | ReducedHistory | 30,31644,866 | −14,550−32.4% | $333.5K$463.5K | −$160.1K | 0.1%0.1% | −0.03 |
| HDHome Depot, Inc. | NewHistory | 6080 | +608 | $246.4K$0 | +$246.4K | <0.1%0.0% | +0.05 |
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.