Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- −7 vs. Q4 2024
- Portfolio value
- $536.4M
- −$11.1M (−2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 198,834 | $21.5M | 4.0% | +14,647+8.0% | Added | History |
| EXCExelon Corp | Stock | 417,589 | $19.2M | 3.6% | −14,145−3.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 129,918 | $19.2M | 3.6% | +129,918 | New | History |
| CMSCMS Energy Corp | COM | 248,188 | $18.6M | 3.5% | −615−0.2% | Reduced | History |
| AEEAmeren Corp | COM | 179,931 | $18.1M | 3.4% | +171,383+2,004.9% | Added | History |
| XELXcel Energy Inc | Stock | 254,148 | $18.0M | 3.4% | +3,032+1.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 365,821 | $17.7M | 3.3% | +365,821 | New | History |
| NINisource Inc. | COM | 439,489 | $17.6M | 3.3% | +432,733+6,405.2% | Added | History |
| CAHCardinal Health Inc | Stock | 125,276 | $17.3M | 3.2% | +125,276 | New | History |
| NFLXNetflix Inc | Stock | 18,367 | $17.1M | 3.2% | −333−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 153,641 | $17.1M | 3.2% | −427−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,311 | $16.4M | 3.1% | +175+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 221,734 | $15.7M | 2.9% | +15,216+7.4% | Added | History |
| RRCRange Resources Corp | COM | 391,960 | $15.7M | 2.9% | +391,960 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,212 | $15.6M | 2.9% | −209−0.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 98,523 | $15.1M | 2.8% | +98,523 | New | History |
| PCGPG&E Corp | Stock | 870,661 | $15.0M | 2.8% | +129,511+17.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 189,778 | $14.7M | 2.7% | +25,943+15.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 71,862 | $14.5M | 2.7% | +1,386+2.0% | Added | History |
| BPBP PLC | ADR | 426,620 | $14.4M | 2.7% | +426,620 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 347,760 | $14.3M | 2.7% | +347,760 | New | History |
| ROKURoku, Inc | COM CL A | 193,358 | $13.6M | 2.5% | +11,455+6.3% | Added | History |
| WWayfair Inc. | CL A | 415,921 | $13.3M | 2.5% | +415,921 | New | History |
| ETNB89bio, Inc. | COM | 1,815,524 | $13.2M | 2.5% | +1,815,524 | New | History |
| LULUlululemon athletica inc. | Stock | 45,191 | $12.8M | 2.4% | +2,757+6.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 61,016 | $8.07M | 1.5% | +61,016 | New | History |
| SCHWSchwab Charles Corp | Stock | 86,364 | $6.76M | 1.3% | −2,664−3.0% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 13,740 | $6.25M | 1.2% | −141−1.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 118,665 | $6.22M | 1.2% | −3,570−2.9% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 455,473 | $6.02M | 1.1% | −72,548−13.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 25,324 | $5.91M | 1.1% | +529+2.1% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 36,520 | $5.82M | 1.1% | +1,809+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 66,071 | $5.80M | 1.1% | +66,071 | New | History |
| CACICACI International Inc | CL A | 15,348 | $5.63M | 1.0% | −160−1.0% | Reduced | History |
| CHXChampionX Corp | COM | 181,230 | $5.40M | 1.0% | +181,230 | New | History |
| APPAppLovin Corp | COM CL A | 19,495 | $5.17M | 1.0% | +701+3.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 114,072 | $5.15M | 1.0% | +114,072 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 249,317 | $4.87M | 0.9% | +19,967+8.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 66,051 | $4.83M | 0.9% | +66,051 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,276 | $2.01M | 0.4% | −2,232−12.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,707 | $1.86M | 0.3% | −8,006−20.2% | Reduced | – |
| SKTTanger Inc. | COM | 54,546 | $1.84M | 0.3% | −1,200−2.2% | Reduced | History |
| FOXFox Corp | CL B COM | 33,645 | $1.77M | 0.3% | +33,645 | New | History |
| WFCWells Fargo & Company | Stock | 22,698 | $1.63M | 0.3% | +22,698 | New | History |
| AAPLApple Inc. | Stock | 7,006 | $1.56M | 0.3% | −825−10.5% | Reduced | History |
| GTYGetty Realty Corp | COM | 46,957 | $1.46M | 0.3% | +3,226+7.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,591 | $1.45M | 0.3% | +11,591 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,334 | $1.37M | 0.3% | −4,084−11.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,445 | $1.34M | 0.2% | +2,445 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,335 | $1.32M | 0.2% | −2,840−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,625 | $1.31M | 0.2% | −2,867−16.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,141 | $1.22M | 0.2% | −5,421−43.2% | Reduced | – |
| LADLithia Motors Inc | COM | 4,022 | $1.18M | 0.2% | +4,022 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,814 | $1.18M | 0.2% | −1,707−20.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,797 | $1.17M | 0.2% | −5,941−55.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 11,703 | $1.07M | 0.2% | −224−1.9% | Reduced | History |
| RACEFerrari N.V. | COM | 2,488 | $1.06M | 0.2% | −120−4.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,398 | $1.06M | 0.2% | −12,549−48.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,590 | $923.2K | 0.2% | +9,590 | New | History |
| FTITechnipFMC plc | COM | 28,100 | $890.5K | 0.2% | −1,392−4.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,343 | $863.5K | 0.2% | +2,343 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,951 | $854.3K | 0.2% | −3,158−17.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 16,457 | $822.0K | 0.2% | −4,958−23.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 42,857 | $807.9K | 0.2% | −9,167−17.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,036 | $800.1K | 0.1% | −5,403−17.2% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2,335 | $789.2K | 0.1% | −1,118−32.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,480 | $788.7K | 0.1% | −2,825−15.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,936 | $760.2K | 0.1% | −2,073−18.8% | Reduced | – |
| RTXRTX Corp | Stock | 5,606 | $742.6K | 0.1% | −219−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,193 | $719.6K | 0.1% | −3,162−14.1% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,564 | $672.9K | 0.1% | −1,413−20.3% | Reduced | – |
| APHAmphenol Corp | CL A | 9,334 | $612.2K | 0.1% | +9,334 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,595 | $569.0K | 0.1% | −2,246−14.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,522 | $550.8K | 0.1% | −2,634−36.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,061 | $548.6K | 0.1% | +6,061 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,643 | $543.1K | 0.1% | −5,190−15.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 9,981 | $508.3K | 0.1% | −416−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $492.9K | 0.1% | −197−18.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 5,375 | $475.0K | 0.1% | −3,473−39.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,619 | $462.9K | 0.1% | −787−17.9% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 4,470 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,266 | $436.9K | 0.1% | −3,093−20.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,551 | $428.8K | 0.1% | −420−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,568 | $420.8K | 0.1% | −331−17.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,067 | $400.6K | 0.1% | −1,252−54.0% | Reduced | History |
| TRUTransUnion | COM | 4,777 | $396.5K | 0.1% | −1,057−18.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 5,785 | $363.2K | 0.1% | +1,342+30.2% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 907 | $346.3K | 0.1% | +907 | New | History |
| ILMNIllumina, Inc. | COM | 4,342 | $344.5K | 0.1% | +1,484+51.9% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,435 | $324.1K | 0.1% | −2,066−21.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,195 | $321.7K | 0.1% | −3,699−16.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,670 | $310.5K | 0.1% | −1,074−15.9% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 5,000 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 6,187 | $283.9K | 0.1% | +6,187 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $261.5K | <0.1% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 17,280 | $249.0K | <0.1% | −3,773−17.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 18,417 | $236.3K | <0.1% | −3,668−16.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,208 | $229.8K | <0.1% | −2,186−64.4% | Reduced | History |
| PPLPPL Corp | COM | 6,001 | $216.7K | <0.1% | +6,001 | New | History |
| BRBRBellring Brands, Inc. | Stock | 2,723 | $202.8K | <0.1% | −386−12.4% | Reduced | History |
Sold out since Q4 2024 (33)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETREntergy Corp | COM | 241,365 | $18.3M | 3.3% | History |
| DTEDte Energy Co | COM | 134,057 | $16.2M | 3.0% | History |
| WECWec Energy Group, Inc. | Stock | 171,822 | $16.1M | 2.9% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 206,159 | $16.1M | 2.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 162,211 | $15.8M | 2.9% | History |
| DUKDuke Energy CORP | Stock | 138,639 | $14.9M | 2.7% | History |
| ETNEaton Corp plc | Stock | 44,487 | $14.8M | 2.7% | History |
| ATRAptargroup, Inc. | Stock | 92,394 | $14.5M | 2.7% | History |
| NSCNorfolk Southern Corp | Stock | 56,237 | $13.2M | 2.4% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56,017 | $13.2M | 2.4% | History |
| KTKT Corp | SPONSORED ADR | 835,976 | $13.0M | 2.4% | History |
| DLRDigital Realty Trust, Inc. | COM | 41,719 | $7.40M | 1.4% | History |
| SHWSherwin Williams Co | COM | 18,471 | $6.28M | 1.1% | History |
| AVYAvery Dennison Corp | COM | 30,150 | $5.64M | 1.0% | History |
| ALLEAllegion plc | ORD SHS | 41,005 | $5.36M | 1.0% | History |
| THCTenet Healthcare Corp | COM NEW | 38,803 | $4.90M | 0.9% | History |
| ACNAccenture plc | Stock | 6,418 | $2.26M | 0.4% | History |
| KBHKB Home | COM | 25,071 | $1.65M | 0.3% | History |
| PVHPVH Corp. | COM | 15,492 | $1.64M | 0.3% | History |
| VVisa Inc. | Stock | 4,754 | $1.50M | 0.3% | History |
| CMCSAComcast Corp | Stock | 30,305 | $1.14M | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,631 | $1.10M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 7,223 | $909.7K | 0.2% | History |
| MUMicron Technology Inc | Stock | 10,050 | $845.8K | 0.2% | History |
| HUBSHubSpot Inc | COM | 983 | $684.9K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,429 | $616.8K | 0.1% | History |
| MELIMercadolibre Inc | COM | 355 | $601.9K | 0.1% | History |
| FTVFortive Corp | Stock | 7,917 | $593.8K | 0.1% | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 8,432 | $355.1K | 0.1% | – |
| ONONOn Holding AG | Stock | 6,068 | $332.3K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 346 | $267.3K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 610 | $237.2K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,203 | $224.8K | <0.1% | – |