Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- −1 vs. Q2 2024
- Portfolio value
- $531.4M
- +$33.9M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,626 | $156.4K | <0.1% | −1,744,814−98.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $226.0K | <0.1% | +491 | New | History |
| NINisource Inc. | COM | 6,766 | $234.4K | <0.1% | −431,747−98.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 608 | $246.4K | <0.1% | +608 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,316 | $333.5K | 0.1% | −14,550−32.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 29,182 | $351.6K | 0.1% | +7,274+33.2% | Added | History |
| ILMNIllumina, Inc. | COM | 2,876 | $375.1K | 0.1% | +2,876 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,622 | $396.0K | 0.1% | −1,026−22.1% | Reduced | – |
| ONONOn Holding AG | Stock | 10,083 | $505.7K | 0.1% | −3,255−24.4% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,587 | $506.5K | 0.1% | −16,524−35.1% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,689 | $511.2K | 0.1% | −1,956−29.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,053 | $523.5K | 0.1% | −4,938−35.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,940 | $526.0K | 0.1% | +1,940 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19,860 | $622.8K | 0.1% | +8,774+79.1% | Added | History |
| FTVFortive Corp | Stock | 7,917 | $624.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,394 | $632.4K | 0.1% | +26+0.8% | Added | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 12,940 | $673.8K | 0.1% | −6,112−32.1% | Reduced | – |
| TRUTransUnion | COM | 6,459 | $676.3K | 0.1% | +6,459 | New | History |
| EMREmerson Electric Co | Stock | 6,341 | $693.6K | 0.1% | +463+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 14,523 | $697.5K | 0.1% | −6,607−31.3% | Reduced | – |
| RTXRTX Corp | Stock | 5,825 | $705.8K | 0.1% | +219+3.9% | Added | History |
| HUBSHubSpot Inc | COM | 1,365 | $725.8K | 0.1% | −459−25.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,947 | $732.3K | 0.1% | −102−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,798 | $765.8K | 0.1% | −1,151−29.1% | Reduced | History |
| KEXKirby Corp | COM | 6,334 | $775.5K | 0.1% | +6,334 | New | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,616 | $775.9K | 0.1% | −4,190−18.4% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 25,002 | $800.8K | 0.2% | +25,002 | New | History |
| TJXTJX Companies Inc | Stock | 7,321 | $860.6K | 0.2% | −31−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $890.4K | 0.2% | −660−29.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,306 | $918.2K | 0.2% | −2,640−29.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 461 | $946.5K | 0.2% | −94−16.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,197 | $991.5K | 0.2% | −12,887−36.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,702 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 31,248 | $1.05M | 0.2% | −9,645−23.6% | Reduced | – |
| EGOEldorado Gold Corp | COM | 62,544 | $1.09M | 0.2% | +62,544 | New | History |
| PSXPhillips 66 | Stock | 8,286 | $1.09M | 0.2% | −1,130−12.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 3,779 | $1.10M | 0.2% | −721−16.0% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 7,143 | $1.10M | 0.2% | +40+0.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,433 | $1.15M | 0.2% | +10,433 | New | History |
| RACEFerrari N.V. | COM | 2,485 | $1.17M | 0.2% | −147−5.6% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,500 | $1.32M | 0.2% | −4,398−29.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,318 | $1.35M | 0.3% | −3,221−17.4% | Reduced | – |
| APHAmphenol Corp | CL A | 20,916 | $1.36M | 0.3% | +817+4.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 26,828 | $1.39M | 0.3% | −13,618−33.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,431 | $1.39M | 0.3% | +13,431 | New | History |
| DELLDell Technologies Inc. | Stock | 12,443 | $1.47M | 0.3% | −596−4.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,027 | $1.49M | 0.3% | −14,436−36.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 77,383 | $1.53M | 0.3% | −36,253−31.9% | Reduced | – |
| DFSDiscover Financial Services | COM | 10,924 | $1.53M | 0.3% | +10,924 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 46,247 | $1.54M | 0.3% | −21,489−31.7% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 31,279 | $1.61M | 0.3% | −13,145−29.6% | Reduced | – |
| AGROAdecoagro S.A. | COM | 162,763 | $1.80M | 0.3% | +162,763 | New | History |
| AAPLApple Inc. | Stock | 7,855 | $1.83M | 0.3% | −529−6.3% | Reduced | History |
| FLSFlowserve Corp | COM | 39,975 | $2.07M | 0.4% | +488+1.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 35,151 | $2.09M | 0.4% | +35,151 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,947 | $2.10M | 0.4% | +25,947 | New | – |
| SKTTanger Inc. | COM | 63,275 | $2.10M | 0.4% | −7,487−10.6% | Reduced | History |
| KBHKB Home | COM | 24,712 | $2.12M | 0.4% | −670−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 46,972 | $2.13M | 0.4% | −19,997−29.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,748 | $2.16M | 0.4% | −8,459−26.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,562 | $2.19M | 0.4% | +12,562 | New | – |
| ECLEcolab Inc. | Stock | 8,798 | $2.25M | 0.4% | −1,273−12.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,383 | $2.33M | 0.4% | −7,659−23.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,110 | $2.35M | 0.4% | −5,553−29.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 23,213 | $3.05M | 0.6% | −6,015−20.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,277 | $3.63M | 0.7% | −27,148−30.7% | Reduced | – |
| CNCCentene Corp | Stock | 72,851 | $5.48M | 1.0% | −1,154−1.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 47,658 | $5.49M | 1.0% | +47,658 | New | History |
| CHTRCharter Communications, Inc. | CL A | 17,131 | $5.55M | 1.0% | +17,131 | New | History |
| GHGuardant Health, Inc. | COM | 248,859 | $5.71M | 1.1% | −20,531−7.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 39,268 | $5.72M | 1.1% | +39,268 | New | History |
| THCTenet Healthcare Corp | COM NEW | 34,917 | $5.80M | 1.1% | +34,917 | New | History |
| IAGIamgold Corp | COM | 1,185,608 | $6.20M | 1.2% | +1,185,608 | New | History |
| WDAYWorkday, Inc. | CL A | 25,465 | $6.22M | 1.2% | −2,331−8.4% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 554,504 | $6.57M | 1.2% | +90,307+19.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 14,512 | $6.67M | 1.3% | +14,512 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 43,412 | $7.03M | 1.3% | −640−1.5% | Reduced | History |
| CACICACI International Inc | CL A | 14,412 | $7.27M | 1.4% | −902−5.9% | Reduced | History |
| BBIOBridgeBio Pharma, Inc. | COM | 410,531 | $10.5M | 2.0% | +410,531 | New | History |
| SNYSanofi | SPONSORED ADR | 216,832 | $12.5M | 2.4% | +216,832 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 45,396 | $12.7M | 2.4% | +10,713+30.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 47,249 | $12.8M | 2.4% | +8,105+20.7% | Added | History |
| NFLXNetflix Inc | Stock | 18,637 | $13.2M | 2.5% | +1,529+8.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 35,908 | $13.2M | 2.5% | +35,908 | New | History |
| DUKDuke Energy CORP | Stock | 122,751 | $14.2M | 2.7% | +122,751 | New | History |
| COSTCostco Wholesale Corp | Stock | 16,173 | $14.3M | 2.7% | +216+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 43,699 | $14.5M | 2.7% | +4,811+12.4% | Added | History |
| LLYEli Lilly & Co | Stock | 16,884 | $15.0M | 2.8% | +277+1.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 187,738 | $15.1M | 2.8% | +187,738 | New | History |
| WECWec Energy Group, Inc. | Stock | 157,619 | $15.2M | 2.9% | +9,348+6.3% | Added | History |
| XELXcel Energy Inc | Stock | 233,427 | $15.2M | 2.9% | +233,427 | New | History |
| NEENextera Energy Inc | Stock | 180,614 | $15.3M | 2.9% | +9,126+5.3% | Added | History |
| ETREntergy Corp | COM | 116,907 | $15.4M | 2.9% | +116,907 | New | History |
| AFLAflac Inc | Stock | 138,563 | $15.5M | 2.9% | −4,787−3.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 356,336 | $15.6M | 2.9% | +356,336 | New | History |
| EXCExelon Corp | Stock | 386,005 | $15.7M | 2.9% | +360,727+1,427.0% | Added | History |
| DTEDte Energy Co | COM | 123,087 | $15.8M | 3.0% | +2,783+2.3% | Added | History |
| CMSCMS Energy Corp | COM | 227,022 | $16.0M | 3.0% | +10,698+4.9% | Added | History |
| ANETArista Networks, Inc. | COM | 42,742 | $16.4M | 3.1% | −418−1.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 122,027 | $16.5M | 3.1% | +122,027 | New | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 93,187 | $18.8M | 3.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 121,194 | $16.1M | 3.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 103,645 | $13.4M | 2.7% | History |
| ATOAtmos Energy Corp | COM | 111,415 | $13.0M | 2.6% | History |
| JPMJPMorgan Chase & Co | Stock | 62,533 | $12.6M | 2.5% | History |
| AEEAmeren Corp | COM | 174,255 | $12.4M | 2.5% | History |
| GOOGAlphabet Inc. | Stock | 67,523 | $12.4M | 2.5% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 187,842 | $10.7M | 2.1% | History |
| OSCROscar Health, Inc. | CL A | 564,297 | $8.93M | 1.8% | History |
| ABBVAbbVie Inc. | Stock | 43,175 | $7.41M | 1.5% | History |
| DISWalt Disney Co | Stock | 73,982 | $7.35M | 1.5% | History |
| MLMMartin Marietta Materials Inc | COM | 11,455 | $6.21M | 1.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 125,788 | $6.12M | 1.2% | History |
| KHCKraft Heinz Co | Stock | 180,630 | $5.82M | 1.2% | History |
| UTHRUnited Therapeutics Corp | COM | 8,084 | $2.58M | 0.5% | History |
| STNGScorpio Tankers Inc. | SHS | 26,600 | $2.16M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 10,030 | $1.65M | 0.3% | History |
| TWTradeweb Markets Inc. | Stock | 13,069 | $1.39M | 0.3% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,810 | $1.24M | 0.2% | History |
| WEXWEX Inc. | COM | 5,814 | $1.03M | 0.2% | History |
| STRAStrategic Education, Inc. | COM | 9,286 | $1.03M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,513 | $834.7K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 8,545 | $764.1K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 17,409 | $664.5K | 0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,162 | $661.2K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $579.7K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,437 | $576.1K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,306 | $402.1K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,043 | $229.9K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 874 | $222.8K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 554 | $201.9K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 10,701 | $165.2K | <0.1% | History |