Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 26
- Est. +$153.9M
- Added
- 24
- Est. +$18.3M
- Reduced
- 52
- Est. −$47.0M
- Sold out
- 21
- Est. −$112.0M
Portfolio value went from $531.4M to $547.5M (+$16.1M (+3.0%)); positions from 103 to 108 (+5).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | ReducedHistory | 184,187185,877 | −1,690−0.9% | $24.7M$22.6M | −$226.9K | 4.5%4.2% | +0.27 |
| ETREntergy Corp | AddedConverted for a 2-for-1 splitHistory | 241,365233,814 | +7,551+3.2% | $18.3M$15.4M | +$572.5K | 3.3%2.9% | +0.45 |
| ANETArista Networks, Inc. | ReducedConverted for a 4-for-1 splitHistory | 163,835170,968 | −7,133−4.2% | $18.2M$16.4M | −$791.9K | 3.3%3.1% | +0.24 |
| XELXcel Energy Inc | AddedHistory | 251,116233,427 | +17,689+7.6% | $17.0M$15.2M | +$1.19M | 3.1%2.9% | +0.23 |
| NFLXNetflix Inc | AddedHistory | 18,70018,637 | +63+0.3% | $16.7M$13.2M | +$56.2K | 3.0%2.5% | +0.56 |
| CMSCMS Energy Corp | AddedHistory | 248,803227,022 | +21,781+9.6% | $16.6M$16.0M | +$1.45M | 3.0%3.0% | +0.01 |
| EXCExelon Corp | AddedHistory | 431,734386,005 | +45,729+11.8% | $16.3M$15.7M | +$1.72M | 3.0%2.9% | +0.02 |
| LULUlululemon athletica inc. | ReducedHistory | 42,43447,249 | −4,815−10.2% | $16.2M$12.8M | −$1.84M | 3.0%2.4% | +0.55 |
| DTEDte Energy Co | AddedHistory | 134,057123,087 | +10,970+8.9% | $16.2M$15.8M | +$1.32M | 3.0%3.0% | −0.02 |
| WECWec Energy Group, Inc. | AddedHistory | 171,822157,619 | +14,203+9.0% | $16.1M$15.2M | +$1.33M | 2.9%2.9% | +0.09 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 206,159187,738 | +18,421+9.8% | $16.1M$15.1M | +$1.44M | 2.9%2.8% | +0.10 |
| AFLAflac Inc | AddedHistory | 154,068138,563 | +15,505+11.2% | $15.9M$15.5M | +$1.60M | 2.9%2.9% | 0.00 |
| CEGConstellation Energy Corp | AddedHistory | 70,47669,136 | +1,340+1.9% | $15.8M$18.0M | +$299.8K | 2.9%3.4% | −0.50 |
| UALUnited Airlines Holdings, Inc. | NewHistory | 162,2110 | +162,211 | $15.8M$0 | +$15.8M | 2.9%0.0% | +2.88 |
| COSTCostco Wholesale Corp | AddedHistory | 17,13616,173 | +963+6.0% | $15.7M$14.3M | +$882.4K | 2.9%2.7% | +0.17 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 44,42145,396 | −975−2.1% | $15.2M$12.7M | −$333.6K | 2.8%2.4% | +0.38 |
| PCGPG&E Corp | NewHistory | 741,1500 | +741,150 | $15.0M$0 | +$15.0M | 2.7%0.0% | +2.73 |
| DUKDuke Energy CORP | AddedHistory | 138,639122,751 | +15,888+12.9% | $14.9M$14.2M | +$1.71M | 2.7%2.7% | +0.07 |
| NEENextera Energy Inc | AddedHistory | 206,518180,614 | +25,904+14.3% | $14.8M$15.3M | +$1.86M | 2.7%2.9% | −0.17 |
| ETNEaton Corp plc | AddedHistory | 44,48743,699 | +788+1.8% | $14.8M$14.5M | +$261.5K | 2.7%2.7% | −0.03 |
| ATRAptargroup, Inc. | NewHistory | 92,3940 | +92,394 | $14.5M$0 | +$14.5M | 2.7%0.0% | +2.65 |
| ROKURoku, Inc | NewHistory | 181,9030 | +181,903 | $13.5M$0 | +$13.5M | 2.5%0.0% | +2.47 |
| NSCNorfolk Southern Corp | NewHistory | 56,2370 | +56,237 | $13.2M$0 | +$13.2M | 2.4%0.0% | +2.41 |
| ALNYAlnylam Pharmaceuticals, Inc. | NewHistory | 56,0170 | +56,017 | $13.2M$0 | +$13.2M | 2.4%0.0% | +2.41 |
| KTKT Corp | NewHistory | 835,9760 | +835,976 | $13.0M$0 | +$13.0M | 2.4%0.0% | +2.37 |
| DLRDigital Realty Trust, Inc. | ReducedHistory | 41,71943,412 | −1,693−3.9% | $7.40M$7.03M | −$300.2K | 1.4%1.3% | +0.03 |
| URBNUrban Outfitters Inc | NewHistory | 122,2350 | +122,235 | $6.71M$0 | +$6.71M | 1.2%0.0% | +1.23 |
| FDSFactset Research Systems Inc | ReducedHistory | 13,88114,512 | −631−4.3% | $6.67M$6.67M | −$303.1K | 1.2%1.3% | −0.04 |
| SCHWSchwab Charles Corp | NewHistory | 89,0280 | +89,028 | $6.59M$0 | +$6.59M | 1.2%0.0% | +1.20 |
| INSPInspire Medical Systems, Inc. | NewHistory | 34,7110 | +34,711 | $6.43M$0 | +$6.43M | 1.2%0.0% | +1.18 |
| WDAYWorkday, Inc. | ReducedHistory | 24,79525,465 | −670−2.6% | $6.40M$6.22M | −$172.9K | 1.2%1.2% | 0.00 |
| SHWSherwin Williams Co | NewHistory | 18,4710 | +18,471 | $6.28M$0 | +$6.28M | 1.1%0.0% | +1.15 |
| CACICACI International Inc | AddedHistory | 15,50814,412 | +1,096+7.6% | $6.27M$7.27M | +$442.9K | 1.1%1.4% | −0.22 |
| APPAppLovin Corp | NewHistory | 18,7940 | +18,794 | $6.09M$0 | +$6.09M | 1.1%0.0% | +1.11 |
| CCLCarnival Corp Ltd. | NewHistory | 229,3500 | +229,350 | $5.72M$0 | +$5.72M | 1.0%0.0% | +1.04 |
| AVYAvery Dennison Corp | NewHistory | 30,1500 | +30,150 | $5.64M$0 | +$5.64M | 1.0%0.0% | +1.03 |
| ALLEAllegion plc | AddedHistory | 41,00539,268 | +1,737+4.4% | $5.36M$5.72M | +$227.0K | 1.0%1.1% | −0.10 |
| TALTAL Education Group | ReducedHistory | 528,021554,504 | −26,483−4.8% | $5.29M$6.57M | −$265.4K | 1.0%1.2% | −0.27 |
| THCTenet Healthcare Corp | AddedHistory | 38,80334,917 | +3,886+11.1% | $4.90M$5.80M | +$490.5K | 0.9%1.1% | −0.20 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 17,50823,213 | −5,705−24.6% | $2.42M$3.05M | −$788.7K | 0.4%0.6% | −0.13 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 39,71361,277 | −21,564−35.2% | $2.35M$3.63M | −$1.28M | 0.4%0.7% | −0.25 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 10,7384,702 | +6,036+128.4% | $2.28M$1.05M | +$1.28M | 0.4%0.2% | +0.22 |
| ACNAccenture plc | NewHistory | 6,4180 | +6,418 | $2.26M$0 | +$2.26M | 0.4%0.0% | +0.41 |
| Vanguard Utilities ETF92204A876 | Unchanged– | 12,56212,562 | 00.0% | $2.05M$2.19M | $0 | 0.4%0.4% | −0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Unchanged– | 25,94725,947 | 00.0% | $1.96M$2.10M | $0 | 0.4%0.4% | −0.04 |
| AAPLApple Inc. | ReducedHistory | 7,8317,855 | −24−0.3% | $1.96M$1.83M | −$6.01K | 0.4%0.3% | +0.01 |
| SKTTanger Inc. | ReducedHistory | 55,74663,275 | −7,529−11.9% | $1.90M$2.10M | −$257.0K | 0.3%0.4% | −0.05 |
| KBHKB Home | AddedHistory | 25,07124,712 | +359+1.5% | $1.65M$2.12M | +$23.6K | 0.3%0.4% | −0.10 |
| PVHPVH Corp. | NewHistory | 15,4920 | +15,492 | $1.64M$0 | +$1.64M | 0.3%0.0% | +0.30 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 17,17524,383 | −7,208−29.6% | $1.59M$2.33M | −$667.4K | 0.3%0.4% | −0.15 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 17,49223,748 | −6,256−26.3% | $1.54M$2.16M | −$549.4K | 0.3%0.4% | −0.13 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 35,41846,972 | −11,554−24.6% | $1.52M$2.13M | −$496.5K | 0.3%0.4% | −0.12 |
| VVisa Inc. | NewHistory | 4,7540 | +4,754 | $1.50M$0 | +$1.50M | 0.3%0.0% | +0.27 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 8,52113,110 | −4,589−35.0% | $1.49M$2.35M | −$804.1K | 0.3%0.4% | −0.17 |
| DELLDell Technologies Inc. | ReducedHistory | 11,92712,443 | −516−4.1% | $1.37M$1.47M | −$59.5K | 0.3%0.3% | −0.03 |
| GTYGetty Realty Corp | NewHistory | 43,7310 | +43,731 | $1.32M$0 | +$1.32M | 0.2%0.0% | +0.24 |
| Cyberark Software LtdM2682V108 | Reduced– | 3,4533,779 | −326−8.6% | $1.15M$1.10M | −$108.6K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | NewHistory | 30,3050 | +30,305 | $1.14M$0 | +$1.14M | 0.2%0.0% | +0.21 |
| RACEFerrari N.V. | AddedHistory | 2,6082,485 | +123+4.9% | $1.11M$1.17M | +$52.3K | 0.2%0.2% | −0.02 |
| Fidelity Covington Trust316092832 | Reduced– | 21,41531,279 | −9,864−31.5% | $1.10M$1.61M | −$506.8K | 0.2%0.3% | −0.10 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 10,63110,433 | +198+1.9% | $1.10M$1.15M | +$20.5K | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 18,10925,027 | −6,918−27.6% | $1.04M$1.49M | −$398.0K | 0.2%0.3% | −0.09 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 52,02477,383 | −25,359−32.8% | $996.8K$1.53M | −$485.9K | 0.2%0.3% | −0.10 |
| iShares Tr464288687 | Reduced– | 31,43946,247 | −14,808−32.0% | $988.4K$1.54M | −$465.6K | 0.2%0.3% | −0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 2,31942,351 | −40,032−94.5% | $977.5K$18.2M | −$16.9M | 0.2%3.4% | −3.25 |
| iShares Russell Midcap ETF464287499 | Reduced– | 11,00915,318 | −4,309−28.1% | $973.2K$1.35M | −$380.9K | 0.2%0.3% | −0.08 |
| TOLToll Brothers, Inc. | AddedHistory | 7,2237,143 | +80+1.1% | $909.7K$1.10M | +$10.1K | 0.2%0.2% | −0.04 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 18,30526,828 | −8,523−31.8% | $892.7K$1.39M | −$415.7K | 0.2%0.3% | −0.10 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 6,97710,500 | −3,523−33.6% | $871.8K$1.32M | −$440.2K | 0.2%0.2% | −0.09 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 33,8330 | +33,833 | $870.5K$0 | +$870.5K | 0.2%0.0% | +0.16 |
| TJXTJX Companies Inc | ReducedHistory | 7,1567,321 | −165−2.3% | $864.5K$860.6K | −$19.9K | 0.2%0.2% | 0.00 |
| FTITechnipFMC plc | NewHistory | 29,4920 | +29,492 | $853.5K$0 | +$853.5K | 0.2%0.0% | +0.16 |
| HQYHealthequity, Inc. | ReducedHistory | 8,8488,947 | −99−1.1% | $848.9K$732.3K | −$9.50K | 0.2%0.1% | +0.02 |
| MUMicron Technology Inc | ReducedHistory | 10,05013,431 | −3,381−25.2% | $845.8K$1.39M | −$284.5K | 0.2%0.3% | −0.11 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 22,35531,248 | −8,893−28.5% | $797.0K$1.05M | −$317.0K | 0.1%0.2% | −0.05 |
| AEEAmeren Corp | NewHistory | 8,5480 | +8,548 | $761.9K$0 | +$761.9K | 0.1%0.0% | +0.14 |
| AMZNAmazon Com Inc | UnchangedHistory | 3,3943,394 | 00.0% | $744.6K$632.4K | $0 | 0.1%0.1% | +0.02 |
| HUBSHubSpot Inc | ReducedHistory | 9831,365 | −382−28.0% | $684.9K$725.8K | −$266.1K | 0.1%0.1% | −0.01 |
| RTXRTX Corp | UnchangedHistory | 5,8255,825 | 00.0% | $674.1K$705.8K | $0 | 0.1%0.1% | −0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 15,84122,197 | −6,356−28.6% | $644.3K$991.5K | −$258.5K | 0.1%0.2% | −0.07 |
| DDOGDatadog, Inc. | NewHistory | 4,4700 | +4,470 | $638.7K$0 | +$638.7K | 0.1%0.0% | +0.12 |
| CRMSalesforce, Inc. | ReducedHistory | 1,8992,798 | −899−32.1% | $634.9K$765.8K | −$300.6K | 0.1%0.1% | −0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,0781,552 | −474−30.5% | $631.8K$890.4K | −$277.8K | 0.1%0.2% | −0.05 |
| VRTVertiv Holdings Co | NewHistory | 5,4290 | +5,429 | $616.8K$0 | +$616.8K | 0.1%0.0% | +0.11 |
| MELIMercadolibre Inc | ReducedHistory | 355461 | −106−23.0% | $601.9K$946.5K | −$179.7K | 0.1%0.2% | −0.07 |
| FTVFortive Corp | UnchangedHistory | 7,9177,917 | 00.0% | $593.8K$624.9K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464287556 | Reduced– | 4,4066,306 | −1,900−30.1% | $582.5K$918.2K | −$251.2K | 0.1%0.2% | −0.07 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 4,4434,689 | −246−5.2% | $557.8K$511.2K | −$30.9K | 0.1%0.1% | +0.01 |
| EXPEExpedia Group, Inc. | NewHistory | 2,9710 | +2,971 | $553.6K$0 | +$553.6K | 0.1%0.0% | +0.10 |
| TRUTransUnion | ReducedHistory | 5,8346,459 | −625−9.7% | $540.9K$676.3K | −$57.9K | 0.1%0.1% | −0.03 |
| First Tr Exchange-Traded FD33733E708 | Reduced– | 10,39712,940 | −2,543−19.7% | $525.6K$673.8K | −$128.5K | 0.1%0.1% | −0.03 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 9,50114,523 | −5,022−34.6% | $444.7K$697.5K | −$235.1K | 0.1%0.1% | −0.05 |
| CELHCelsius Holdings, Inc. | ReducedHistory | 15,35919,860 | −4,501−22.7% | $404.6K$622.8K | −$118.6K | 0.1%0.1% | −0.04 |
| ILMNIllumina, Inc. | ReducedHistory | 2,8582,876 | −18−0.6% | $382.0K$375.1K | −$2.41K | 0.1%0.1% | 0.00 |
| Pacer US Cash Cows 100 ETF69374H881 | Reduced– | 6,7449,053 | −2,309−25.5% | $380.9K$523.5K | −$130.4K | 0.1%0.1% | −0.03 |
| VanEck ETF Trust92189F411 | Reduced– | 22,89430,587 | −7,693−25.2% | $380.7K$506.5K | −$127.9K | 0.1%0.1% | −0.03 |
| Davis Fundamental ETF Tr23908L207 | Reduced– | 8,43218,616 | −10,184−54.7% | $355.1K$775.9K | −$428.8K | 0.1%0.1% | −0.08 |
| ONONOn Holding AG | ReducedHistory | 6,06810,083 | −4,015−39.8% | $332.3K$505.7K | −$219.9K | 0.1%0.1% | −0.03 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | ReducedHistory | 22,08530,316 | −8,231−27.2% | $280.7K$333.5K | −$104.6K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | ReducedHistory | 34616,884 | −16,538−98.0% | $267.3K$15.0M | −$12.8M | <0.1%2.8% | −2.77 |
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.