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 |
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% | – |