Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 108
- +5 vs. Q3 2024
- Portfolio value
- $547.5M
- +$16.1M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 26,980 | $154.3K | <0.1% | +5,354+24.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,203 | $224.8K | <0.1% | −1,419−39.2% | Reduced | – |
| BRBRBellring Brands, Inc. | Stock | 3,109 | $234.3K | <0.1% | +3,109 | New | History |
| HDHome Depot, Inc. | Stock | 610 | $237.2K | <0.1% | +2+0.3% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 21,053 | $238.9K | <0.1% | −8,129−27.9% | Reduced | History |
| NINisource Inc. | COM | 6,756 | $248.4K | <0.1% | −10−0.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 5,000 | $261.9K | <0.1% | −20,002−80.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 346 | $267.3K | <0.1% | −16,538−98.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,085 | $280.7K | 0.1% | −8,231−27.2% | Reduced | History |
| ONONOn Holding AG | Stock | 6,068 | $332.3K | 0.1% | −4,015−39.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 8,432 | $355.1K | 0.1% | −10,184−54.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,894 | $380.7K | 0.1% | −7,693−25.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,744 | $380.9K | 0.1% | −2,309−25.5% | Reduced | – |
| ILMNIllumina, Inc. | COM | 2,858 | $382.0K | 0.1% | −18−0.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,359 | $404.6K | 0.1% | −4,501−22.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 9,501 | $444.7K | 0.1% | −5,022−34.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 10,397 | $525.6K | 0.1% | −2,543−19.7% | Reduced | – |
| TRUTransUnion | COM | 5,834 | $540.9K | 0.1% | −625−9.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,971 | $553.6K | 0.1% | +2,971 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,443 | $557.8K | 0.1% | −246−5.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,406 | $582.5K | 0.1% | −1,900−30.1% | Reduced | – |
| FTVFortive Corp | Stock | 7,917 | $593.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 355 | $601.9K | 0.1% | −106−23.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 5,429 | $616.8K | 0.1% | +5,429 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $631.8K | 0.1% | −474−30.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,899 | $634.9K | 0.1% | −899−32.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $638.7K | 0.1% | +4,470 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,841 | $644.3K | 0.1% | −6,356−28.6% | Reduced | – |
| RTXRTX Corp | Stock | 5,825 | $674.1K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 983 | $684.9K | 0.1% | −382−28.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,394 | $744.6K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 8,548 | $761.9K | 0.1% | +8,548 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,355 | $797.0K | 0.1% | −8,893−28.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 10,050 | $845.8K | 0.2% | −3,381−25.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 8,848 | $848.9K | 0.2% | −99−1.1% | Reduced | History |
| FTITechnipFMC plc | COM | 29,492 | $853.5K | 0.2% | +29,492 | New | History |
| TJXTJX Companies Inc | Stock | 7,156 | $864.5K | 0.2% | −165−2.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,833 | $870.5K | 0.2% | +33,833 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,977 | $871.8K | 0.2% | −3,523−33.6% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,305 | $892.7K | 0.2% | −8,523−31.8% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 7,223 | $909.7K | 0.2% | +80+1.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,009 | $973.2K | 0.2% | −4,309−28.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,319 | $977.5K | 0.2% | −40,032−94.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,439 | $988.4K | 0.2% | −14,808−32.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 52,024 | $996.8K | 0.2% | −25,359−32.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,109 | $1.04M | 0.2% | −6,918−27.6% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,631 | $1.10M | 0.2% | +198+1.9% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 21,415 | $1.10M | 0.2% | −9,864−31.5% | Reduced | – |
| RACEFerrari N.V. | COM | 2,608 | $1.11M | 0.2% | +123+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 30,305 | $1.14M | 0.2% | +30,305 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 3,453 | $1.15M | 0.2% | −326−8.6% | Reduced | – |
| GTYGetty Realty Corp | COM | 43,731 | $1.32M | 0.2% | +43,731 | New | History |
| DELLDell Technologies Inc. | Stock | 11,927 | $1.37M | 0.3% | −516−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,521 | $1.49M | 0.3% | −4,589−35.0% | Reduced | – |
| VVisa Inc. | Stock | 4,754 | $1.50M | 0.3% | +4,754 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 35,418 | $1.52M | 0.3% | −11,554−24.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,492 | $1.54M | 0.3% | −6,256−26.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,175 | $1.59M | 0.3% | −7,208−29.6% | Reduced | – |
| PVHPVH Corp. | COM | 15,492 | $1.64M | 0.3% | +15,492 | New | History |
| KBHKB Home | COM | 25,071 | $1.65M | 0.3% | +359+1.5% | Added | History |
| SKTTanger Inc. | COM | 55,746 | $1.90M | 0.3% | −7,529−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,831 | $1.96M | 0.4% | −24−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,947 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,562 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 6,418 | $2.26M | 0.4% | +6,418 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,738 | $2.28M | 0.4% | +6,036+128.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,713 | $2.35M | 0.4% | −21,564−35.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 17,508 | $2.42M | 0.4% | −5,705−24.6% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 38,803 | $4.90M | 0.9% | +3,886+11.1% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 528,021 | $5.29M | 1.0% | −26,483−4.8% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 41,005 | $5.36M | 1.0% | +1,737+4.4% | Added | History |
| AVYAvery Dennison Corp | COM | 30,150 | $5.64M | 1.0% | +30,150 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 229,350 | $5.72M | 1.0% | +229,350 | New | History |
| APPAppLovin Corp | COM CL A | 18,794 | $6.09M | 1.1% | +18,794 | New | History |
| CACICACI International Inc | CL A | 15,508 | $6.27M | 1.1% | +1,096+7.6% | Added | History |
| SHWSherwin Williams Co | COM | 18,471 | $6.28M | 1.1% | +18,471 | New | History |
| WDAYWorkday, Inc. | CL A | 24,795 | $6.40M | 1.2% | −670−2.6% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 34,711 | $6.43M | 1.2% | +34,711 | New | History |
| SCHWSchwab Charles Corp | Stock | 89,028 | $6.59M | 1.2% | +89,028 | New | History |
| FDSFactset Research Systems Inc | Stock | 13,881 | $6.67M | 1.2% | −631−4.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 122,235 | $6.71M | 1.2% | +122,235 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 41,719 | $7.40M | 1.4% | −1,693−3.9% | Reduced | History |
| KTKT Corp | SPONSORED ADR | 835,976 | $13.0M | 2.4% | +835,976 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,017 | $13.2M | 2.4% | +56,017 | New | History |
| NSCNorfolk Southern Corp | Stock | 56,237 | $13.2M | 2.4% | +56,237 | New | History |
| ROKURoku, Inc | COM CL A | 181,903 | $13.5M | 2.5% | +181,903 | New | History |
| ATRAptargroup, Inc. | Stock | 92,394 | $14.5M | 2.7% | +92,394 | New | History |
| ETNEaton Corp plc | Stock | 44,487 | $14.8M | 2.7% | +788+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 206,518 | $14.8M | 2.7% | +25,904+14.3% | Added | History |
| DUKDuke Energy CORP | Stock | 138,639 | $14.9M | 2.7% | +15,888+12.9% | Added | History |
| PCGPG&E Corp | Stock | 741,150 | $15.0M | 2.7% | +741,150 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,421 | $15.2M | 2.8% | −975−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,136 | $15.7M | 2.9% | +963+6.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 162,211 | $15.8M | 2.9% | +162,211 | New | History |
| CEGConstellation Energy Corp | Stock | 70,476 | $15.8M | 2.9% | +1,340+1.9% | Added | History |
| AFLAflac Inc | Stock | 154,068 | $15.9M | 2.9% | +15,505+11.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 206,159 | $16.1M | 2.9% | +18,421+9.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 171,822 | $16.1M | 2.9% | +14,203+9.0% | Added | History |
| DTEDte Energy Co | COM | 134,057 | $16.2M | 3.0% | +10,970+8.9% | Added | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CHDNChurchill Downs Inc | COM | 122,027 | $16.5M | 3.1% | History |
| TXNMTXNM Energy Inc | COM | 356,336 | $15.6M | 2.9% | History |
| SPOTSpotify Technology S.A. | Stock | 35,908 | $13.2M | 2.5% | History |
| SNYSanofi | SPONSORED ADR | 216,832 | $12.5M | 2.4% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 410,531 | $10.5M | 2.0% | History |
| IAGIamgold Corp | COM | 1,185,608 | $6.20M | 1.2% | History |
| GHGuardant Health, Inc. | COM | 248,859 | $5.71M | 1.1% | History |
| CHTRCharter Communications, Inc. | CL A | 17,131 | $5.55M | 1.0% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 47,658 | $5.49M | 1.0% | History |
| CNCCentene Corp | Stock | 72,851 | $5.48M | 1.0% | History |
| ECLEcolab Inc. | Stock | 8,798 | $2.25M | 0.4% | History |
| TSNTyson Foods, Inc. | Stock | 35,151 | $2.09M | 0.4% | History |
| FLSFlowserve Corp | COM | 39,975 | $2.07M | 0.4% | History |
| AGROAdecoagro S.A. | COM | 162,763 | $1.80M | 0.3% | History |
| DFSDiscover Financial Services | COM | 10,924 | $1.53M | 0.3% | History |
| APHAmphenol Corp | CL A | 20,916 | $1.36M | 0.3% | History |
| PSXPhillips 66 | Stock | 8,286 | $1.09M | 0.2% | History |
| EGOEldorado Gold Corp | COM | 62,544 | $1.09M | 0.2% | History |
| KEXKirby Corp | COM | 6,334 | $775.5K | 0.1% | History |
| EMREmerson Electric Co | Stock | 6,341 | $693.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,940 | $526.0K | 0.1% | History |