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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
101
−7 vs. Q4 2024
Portfolio value
$536.4M
−$11.1M (−2.0%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Beck Bode, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXIAYAXIA Energia S.A.SPONSORED ADR26,980$191.6K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock2,723$202.8K<0.1%−386−12.4%ReducedHistory
PPLPPL CorpCOM6,001$216.7K<0.1%+6,001NewHistory
AMZNAmazon Com IncStock1,208$229.8K<0.1%−2,186−64.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,417$236.3K<0.1%−3,668−16.6%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS17,280$249.0K<0.1%−3,773−17.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock491$261.5K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock6,187$283.9K0.1%+6,187NewHistory
BROSDutch Bros Inc.CL A5,000$308.7K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,670$310.5K0.1%−1,074−15.9%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF19,195$321.7K0.1%−3,699−16.2%Reduced–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF7,435$324.1K0.1%−2,066−21.7%Reduced–
ILMNIllumina, Inc.COM4,342$344.5K0.1%+1,484+51.9%AddedHistory
GPIGroup 1 Automotive IncCOM907$346.3K0.1%+907NewHistory
ELFe.l.f. Beauty, Inc.COM5,785$363.2K0.1%+1,342+30.2%AddedHistory
TRUTransUnionCOM4,777$396.5K0.1%−1,057−18.1%ReducedHistory
MSFTMicrosoft CorpStock1,067$400.6K0.1%−1,252−54.0%ReducedHistory
CRMSalesforce, Inc.Stock1,568$420.8K0.1%−331−17.4%ReducedHistory
EXPEExpedia Group, Inc.Stock2,551$428.8K0.1%−420−14.1%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW12,266$436.9K0.1%−3,093−20.1%ReducedHistory
DDOGDatadog, Inc.CL A COM4,470$443.5K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,619$462.9K0.1%−787−17.9%Reduced–
HQYHealthequity, Inc.COM5,375$475.0K0.1%−3,473−39.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF881$492.9K0.1%−197−18.3%ReducedHistory
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH9,981$508.3K0.1%−416−4.0%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS28,643$543.1K0.1%−5,190−15.3%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM6,061$548.6K0.1%+6,061NewHistory
TJXTJX Companies IncStock4,522$550.8K0.1%−2,634−36.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,595$569.0K0.1%−2,246−14.2%Reduced–
APHAmphenol CorpCL A9,334$612.2K0.1%+9,334NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,564$672.9K0.1%−1,413−20.3%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,193$719.6K0.1%−3,162−14.1%Reduced–
RTXRTX CorpStock5,606$742.6K0.1%−219−3.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF8,936$760.2K0.1%−2,073−18.8%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF15,480$788.7K0.1%−2,825−15.4%Reduced–
Cyberark Software LtdM2682V108SHS2,335$789.2K0.1%−1,118−32.4%Reduced–
iShares Tr464288687PFD AND INCM SEC26,036$800.1K0.1%−5,403−17.2%Reduced–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI42,857$807.9K0.2%−9,167−17.6%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI16,457$822.0K0.2%−4,958−23.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,951$854.3K0.2%−3,158−17.4%Reduced–
CHTRCharter Communications, Inc.CL A2,343$863.5K0.2%+2,343NewHistory
FTITechnipFMC plcCOM28,100$890.5K0.2%−1,392−4.7%ReducedHistory
FTNTFortinet, Inc.Stock9,590$923.2K0.2%+9,590NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,398$1.06M0.2%−12,549−48.4%Reduced–
RACEFerrari N.V.COM2,488$1.06M0.2%−120−4.6%ReducedHistory
DELLDell Technologies Inc.Stock11,703$1.07M0.2%−224−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,797$1.17M0.2%−5,941−55.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,814$1.18M0.2%−1,707−20.0%Reduced–
LADLithia Motors IncCOM4,022$1.18M0.2%+4,022NewHistory
Vanguard Utilities ETF92204A876ETF7,141$1.22M0.2%−5,421−43.2%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF14,625$1.31M0.2%−2,867−16.4%Reduced–
iShares Core S&P US Value ETF464287663ETF14,335$1.32M0.2%−2,840−16.5%Reduced–
GSGoldman Sachs Group IncStock2,445$1.34M0.2%+2,445NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,334$1.37M0.3%−4,084−11.5%Reduced–
CFRCullen/Frost Bankers, Inc.COM11,591$1.45M0.3%+11,591NewHistory
GTYGetty Realty CorpCOM46,957$1.46M0.3%+3,226+7.4%AddedHistory
AAPLApple Inc.Stock7,006$1.56M0.3%−825−10.5%ReducedHistory
WFCWells Fargo & CompanyStock22,698$1.63M0.3%+22,698NewHistory
FOXFox CorpCL B COM33,645$1.77M0.3%+33,645NewHistory
SKTTanger Inc.COM54,546$1.84M0.3%−1,200−2.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF31,707$1.86M0.3%−8,006−20.2%Reduced–
First Tr Exchange-Traded Alp33735K108COM SHS15,276$2.01M0.4%−2,232−12.7%Reduced–
GMEDGlobus Medical IncStock66,051$4.83M0.9%+66,051NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999249,317$4.87M0.9%+19,967+8.7%AddedHistory
PCHPotlatchdeltic CorpCOM114,072$5.15M1.0%+114,072NewHistory
APPAppLovin CorpCOM CL A19,495$5.17M1.0%+701+3.7%AddedHistory
CHXChampionX CorpCOM181,230$5.40M1.0%+181,230NewHistory
CACICACI International IncCL A15,348$5.63M1.0%−160−1.0%ReducedHistory
WMTWalmart Inc.Stock66,071$5.80M1.1%+66,071NewHistory
INSPInspire Medical Systems, Inc.COM36,520$5.82M1.1%+1,809+5.2%AddedHistory
WDAYWorkday, Inc.CL A25,324$5.91M1.1%+529+2.1%AddedHistory
TALTAL Education GroupSPONSORED ADS455,473$6.02M1.1%−72,548−13.7%ReducedHistory
URBNUrban Outfitters IncCOM118,665$6.22M1.2%−3,570−2.9%ReducedHistory
FDSFactset Research Systems IncStock13,740$6.25M1.2%−141−1.0%ReducedHistory
SCHWSchwab Charles CorpStock86,364$6.76M1.3%−2,664−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR61,016$8.07M1.5%+61,016NewHistory
LULUlululemon athletica inc.Stock45,191$12.8M2.4%+2,757+6.5%AddedHistory
ETNB89bio, Inc.COM1,815,524$13.2M2.5%+1,815,524NewHistory
WWayfair Inc.CL A415,921$13.3M2.5%+415,921NewHistory
ROKURoku, IncCOM CL A193,358$13.6M2.5%+11,455+6.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A347,760$14.3M2.7%+347,760NewHistory
BPBP PLCADR426,620$14.4M2.7%+426,620NewHistory
CEGConstellation Energy CorpStock71,862$14.5M2.7%+1,386+2.0%AddedHistory
ANETArista Networks, Inc.Stock189,778$14.7M2.7%+25,943+15.8%AddedHistory
PCGPG&E CorpStock870,661$15.0M2.8%+129,511+17.5%AddedHistory
WELLWelltower Inc.REIT98,523$15.1M2.8%+98,523NewHistory
CRWDCrowdStrike Holdings, Inc.Stock44,212$15.6M2.9%−209−0.5%ReducedHistory
RRCRange Resources CorpCOM391,960$15.7M2.9%+391,960NewHistory
NEENextera Energy IncStock221,734$15.7M2.9%+15,216+7.4%AddedHistory
COSTCostco Wholesale CorpStock17,311$16.4M3.1%+175+1.0%AddedHistory
AFLAflac IncStock153,641$17.1M3.2%−427−0.3%ReducedHistory
NFLXNetflix IncStock18,367$17.1M3.2%−333−1.8%ReducedHistory
CAHCardinal Health IncStock125,276$17.3M3.2%+125,276NewHistory
NINisource Inc.COM439,489$17.6M3.3%+432,733+6,405.2%AddedHistory
CWTCalifornia Water Service GroupCOM365,821$17.7M3.3%+365,821NewHistory
XELXcel Energy IncStock254,148$18.0M3.4%+3,032+1.2%AddedHistory
AEEAmeren CorpCOM179,931$18.1M3.4%+171,383+2,004.9%AddedHistory
CMSCMS Energy CorpCOM248,188$18.6M3.5%−615−0.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock129,918$19.2M3.6%+129,918NewHistory
EXCExelon CorpStock417,589$19.2M3.6%−14,145−3.3%ReducedHistory

Sold out since Q4 2024 (33)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ETREntergy CorpCOM241,365$18.3M3.3%History
DTEDte Energy CoCOM134,057$16.2M3.0%History
WECWec Energy Group, Inc.Stock171,822$16.1M2.9%History
AEMAgnico Eagle Mines LtdStock206,159$16.1M2.9%History
UALUnited Airlines Holdings, Inc.COM162,211$15.8M2.9%History
DUKDuke Energy CORPStock138,639$14.9M2.7%History
ETNEaton Corp plcStock44,487$14.8M2.7%History
ATRAptargroup, Inc.Stock92,394$14.5M2.7%History
NSCNorfolk Southern CorpStock56,237$13.2M2.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM56,017$13.2M2.4%History
KTKT CorpSPONSORED ADR835,976$13.0M2.4%History
DLRDigital Realty Trust, Inc.COM41,719$7.40M1.4%History
SHWSherwin Williams CoCOM18,471$6.28M1.1%History
AVYAvery Dennison CorpCOM30,150$5.64M1.0%History
ALLEAllegion plcORD SHS41,005$5.36M1.0%History
THCTenet Healthcare CorpCOM NEW38,803$4.90M0.9%History
ACNAccenture plcStock6,418$2.26M0.4%History
KBHKB HomeCOM25,071$1.65M0.3%History
PVHPVH Corp.COM15,492$1.64M0.3%History
VVisa Inc.Stock4,754$1.50M0.3%History
CMCSAComcast CorpStock30,305$1.14M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,631$1.10M0.2%History
TOLToll Brothers, Inc.COM7,223$909.7K0.2%History
MUMicron Technology IncStock10,050$845.8K0.2%History
HUBSHubSpot IncCOM983$684.9K0.1%History
VRTVertiv Holdings CoCOM CL A5,429$616.8K0.1%History
MELIMercadolibre IncCOM355$601.9K0.1%History
FTVFortive CorpStock7,917$593.8K0.1%History
Davis Fundamental ETF Tr23908L207SELECT US EQTY8,432$355.1K0.1%–
ONONOn Holding AGStock6,068$332.3K0.1%History
LLYEli Lilly & CoStock346$267.3K<0.1%History
HDHome Depot, Inc.Stock610$237.2K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,203$224.8K<0.1%–