Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 32
- Est. +$201.5M
- Added
- 22
- Est. +$14.8M
- Reduced
- 41
- Est. −$15.9M
- Sold out
- 34
- Est. −$191.7M
Portfolio value went from $536.4M to $591.0M (+$54.6M (+10.2%)); positions from 101 to 99 (−2).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 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 | 188,844198,834 | −9,990−5.0% | $29.8M$21.5M | −$1.58M | 5.0%4.0% | +1.03 |
| CEGConstellation Energy Corp | ReducedHistory | 69,71271,862 | −2,150−3.0% | $22.5M$14.5M | −$693.9K | 3.8%2.7% | +1.11 |
| NFLXNetflix Inc | ReducedHistory | 16,66518,367 | −1,702−9.3% | $22.3M$17.1M | −$2.28M | 3.8%3.2% | +0.58 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 41,63644,212 | −2,576−5.8% | $21.2M$15.6M | −$1.31M | 3.6%2.9% | +0.68 |
| CAHCardinal Health Inc | ReducedHistory | 124,215125,276 | −1,061−0.8% | $20.9M$17.3M | −$178.2K | 3.5%3.2% | +0.31 |
| VSTVistra Corp. | NewHistory | 105,1080 | +105,108 | $20.4M$0 | +$20.4M | 3.4%0.0% | +3.45 |
| HASHasbro, Inc. | NewHistory | 262,0390 | +262,039 | $19.3M$0 | +$19.3M | 3.3%0.0% | +3.27 |
| NINisource Inc. | AddedHistory | 478,337439,489 | +38,848+8.8% | $19.3M$17.6M | +$1.57M | 3.3%3.3% | −0.02 |
| XELXcel Energy Inc | AddedHistory | 278,327254,148 | +24,179+9.5% | $19.0M$18.0M | +$1.65M | 3.2%3.4% | −0.15 |
| ANETArista Networks, Inc. | ReducedHistory | 182,369189,778 | −7,409−3.9% | $18.7M$14.7M | −$758.0K | 3.2%2.7% | +0.42 |
| ROKURoku, Inc | AddedHistory | 209,034193,358 | +15,676+8.1% | $18.4M$13.6M | +$1.38M | 3.1%2.5% | +0.57 |
| WTRGEssential Utilities, Inc. | NewHistory | 486,9900 | +486,990 | $18.1M$0 | +$18.1M | 3.1%0.0% | +3.06 |
| IDAIdacorp Inc | NewHistory | 156,4850 | +156,485 | $18.1M$0 | +$18.1M | 3.1%0.0% | +3.06 |
| CWTCalifornia Water Service Group | AddedHistory | 396,398365,821 | +30,577+8.4% | $18.0M$17.7M | +$1.39M | 3.1%3.3% | −0.25 |
| CMSCMS Energy Corp | AddedHistory | 258,289248,188 | +10,101+4.1% | $17.9M$18.6M | +$699.8K | 3.0%3.5% | −0.45 |
| AFLAflac Inc | AddedHistory | 165,776153,641 | +12,135+7.9% | $17.5M$17.1M | +$1.28M | 3.0%3.2% | −0.23 |
| COSTCostco Wholesale Corp | AddedHistory | 17,45417,311 | +143+0.8% | $17.3M$16.4M | +$141.6K | 2.9%3.1% | −0.13 |
| MOSMosaic Co | NewHistory | 466,2440 | +466,244 | $17.0M$0 | +$17.0M | 2.9%0.0% | +2.88 |
| NEENextera Energy Inc | AddedHistory | 244,515221,734 | +22,781+10.3% | $17.0M$15.7M | +$1.58M | 2.9%2.9% | −0.06 |
| TRIThomson Reuters Corp | NewHistory | 82,0630 | +82,063 | $16.5M$0 | +$16.5M | 2.8%0.0% | +2.79 |
| APTVAptiv PLC | NewHistory | 239,9520 | +239,952 | $16.4M$0 | +$16.4M | 2.8%0.0% | +2.77 |
| AMTAmerican Tower Corp | NewHistory | 73,6070 | +73,607 | $16.3M$0 | +$16.3M | 2.8%0.0% | +2.75 |
| AZNAstraZeneca PLC | NewHistory | 216,4330 | +216,433 | $15.1M$0 | +$15.1M | 2.6%0.0% | +2.56 |
| PCGPG&E Corp | AddedHistory | 1,028,063870,661 | +157,402+18.1% | $14.3M$15.0M | +$2.19M | 2.4%2.8% | −0.36 |
| LULUlululemon athletica inc. | AddedHistory | 49,90545,191 | +4,714+10.4% | $11.9M$12.8M | +$1.12M | 2.0%2.4% | −0.38 |
| URBNUrban Outfitters Inc | ReducedHistory | 109,196118,665 | −9,469−8.0% | $7.92M$6.22M | −$686.9K | 1.3%1.2% | +0.18 |
| CACICACI International Inc | ReducedHistory | 14,81615,348 | −532−3.5% | $7.06M$5.63M | −$253.6K | 1.2%1.0% | +0.15 |
| CCLCarnival Corp Ltd. | ReducedHistory | 244,258249,317 | −5,059−2.0% | $6.87M$4.87M | −$142.3K | 1.2%0.9% | +0.25 |
| APPAppLovin Corp | ReducedHistory | 17,72919,495 | −1,766−9.1% | $6.21M$5.17M | −$618.2K | 1.1%1.0% | +0.09 |
| WMTWalmart Inc. | ReducedHistory | 63,12666,071 | −2,945−4.5% | $6.17M$5.80M | −$288.0K | 1.0%1.1% | −0.04 |
| WDAYWorkday, Inc. | AddedHistory | 25,60725,324 | +283+1.1% | $6.15M$5.91M | +$67.9K | 1.0%1.1% | −0.06 |
| AXPAmerican Express Co | NewHistory | 19,1580 | +19,158 | $6.11M$0 | +$6.11M | 1.0%0.0% | +1.03 |
| PSAPublic Storage | NewHistory | 20,2330 | +20,233 | $5.94M$0 | +$5.94M | 1.0%0.0% | +1.00 |
| CVNACarvana Co. | NewHistory | 16,7830 | +16,783 | $5.66M$0 | +$5.66M | 1.0%0.0% | +0.96 |
| TALTAL Education Group | AddedHistory | 524,560455,473 | +69,087+15.2% | $5.36M$6.02M | +$706.1K | 0.9%1.1% | −0.21 |
| RMDResmed Inc | NewHistory | 20,6860 | +20,686 | $5.34M$0 | +$5.34M | 0.9%0.0% | +0.90 |
| INSPInspire Medical Systems, Inc. | AddedHistory | 40,53736,520 | +4,017+11.0% | $5.26M$5.82M | +$521.3K | 0.9%1.1% | −0.19 |
| LYGLloyds Banking Group plc | NewHistory | 1,236,2490 | +1,236,249 | $5.25M$0 | +$5.25M | 0.9%0.0% | +0.89 |
| WPMWheaton Precious Metals Corp. | NewHistory | 57,2930 | +57,293 | $5.14M$0 | +$5.14M | 0.9%0.0% | +0.87 |
| FOXFox Corp | AddedHistory | 36,11533,645 | +2,470+7.3% | $1.86M$1.77M | +$127.5K | 0.3%0.3% | −0.02 |
| PMPhilip Morris International Inc. | NewHistory | 10,0770 | +10,077 | $1.84M$0 | +$1.84M | 0.3%0.0% | +0.31 |
| GSGoldman Sachs Group Inc | AddedHistory | 2,4522,445 | +7+0.3% | $1.74M$1.34M | +$4.95K | 0.3%0.2% | +0.04 |
| VICIVici Properties Inc. | NewHistory | 52,9490 | +52,949 | $1.73M$0 | +$1.73M | 0.3%0.0% | +0.29 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 11,00515,276 | −4,271−28.0% | $1.66M$2.01M | −$644.8K | 0.3%0.4% | −0.09 |
| CFRCullen/Frost Bankers, Inc. | AddedHistory | 11,88211,591 | +291+2.5% | $1.53M$1.45M | +$37.4K | 0.3%0.3% | −0.01 |
| LADLithia Motors Inc | AddedHistory | 4,2654,022 | +243+6.0% | $1.44M$1.18M | +$82.1K | 0.2%0.2% | +0.02 |
| DELLDell Technologies Inc. | ReducedHistory | 11,65511,703 | −48−0.4% | $1.43M$1.07M | −$5.88K | 0.2%0.2% | +0.04 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | NewHistory | 87,3190 | +87,319 | $1.34M$0 | +$1.34M | 0.2%0.0% | +0.23 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 20,71231,707 | −10,995−34.7% | $1.30M$1.86M | −$689.8K | 0.2%0.3% | −0.13 |
| RACEFerrari N.V. | AddedHistory | 2,6322,488 | +144+5.8% | $1.29M$1.06M | +$70.7K | 0.2%0.2% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 5,3227,006 | −1,684−24.0% | $1.09M$1.56M | −$345.5K | 0.2%0.3% | −0.11 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 4,7024,797 | −95−2.0% | $1.03M$1.17M | −$20.8K | 0.2%0.2% | −0.04 |
| CHTRCharter Communications, Inc. | AddedHistory | 2,5062,343 | +163+7.0% | $1.02M$863.5K | +$66.6K | 0.2%0.2% | +0.01 |
| SJMJ M SMUCKER Co | NewHistory | 10,3240 | +10,324 | $1.01M$0 | +$1.01M | 0.2%0.0% | +0.17 |
| FTNTFortinet, Inc. | ReducedHistory | 9,2699,590 | −321−3.3% | $980.0K$923.2K | −$33.9K | 0.2%0.2% | −0.01 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 9,62514,335 | −4,710−32.9% | $910.8K$1.32M | −$445.7K | 0.2%0.2% | −0.09 |
| Cyberark Software LtdM2682V108 | Reduced– | 2,0712,335 | −264−11.3% | $842.6K$789.2K | −$107.4K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 4,6096,814 | −2,205−32.4% | $837.6K$1.18M | −$400.7K | 0.1%0.2% | −0.08 |
| APHAmphenol Corp | ReducedHistory | 8,4519,334 | −883−9.5% | $834.6K$612.2K | −$87.2K | 0.1%0.1% | +0.03 |
| RTXRTX Corp | UnchangedHistory | 5,6065,606 | 00.0% | $818.7K$742.6K | $0 | 0.1%0.1% | 0.00 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 8,89314,625 | −5,732−39.2% | $808.3K$1.31M | −$521.0K | 0.1%0.2% | −0.11 |
| ALLAllstate Corp | NewHistory | 3,7710 | +3,771 | $759.1K$0 | +$759.1K | 0.1%0.0% | +0.13 |
| iShares Russell Midcap ETF464287499 | Reduced– | 8,2108,936 | −726−8.1% | $755.1K$760.2K | −$66.8K | 0.1%0.1% | −0.01 |
| First Tr Exchng Traded FD VI33740F805 | Reduced– | 14,88931,334 | −16,445−52.5% | $653.5K$1.37M | −$721.8K | 0.1%0.3% | −0.15 |
| BKNGBooking Holdings Inc. | NewHistory | 1090 | +109 | $628.9K$0 | +$628.9K | 0.1%0.0% | +0.11 |
| Fidelity Covington Trust316092832 | Reduced– | 11,31216,457 | −5,145−31.3% | $613.4K$822.0K | −$279.0K | 0.1%0.2% | −0.05 |
| HQYHealthequity, Inc. | AddedHistory | 5,7715,375 | +396+7.4% | $604.6K$475.0K | +$41.5K | 0.1%0.1% | +0.01 |
| DDOGDatadog, Inc. | UnchangedHistory | 4,4704,470 | 00.0% | $600.5K$443.5K | $0 | 0.1%0.1% | +0.02 |
| TJXTJX Companies Inc | AddedHistory | 4,8514,522 | +329+7.3% | $599.0K$550.8K | +$40.6K | 0.1%0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 29,55942,857 | −13,298−31.0% | $577.6K$807.9K | −$259.8K | 0.1%0.2% | −0.05 |
| iShares Tr464288687 | Reduced– | 18,05426,036 | −7,982−30.7% | $553.9K$800.1K | −$244.9K | 0.1%0.1% | −0.06 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 9,39814,951 | −5,553−37.1% | $534.3K$854.3K | −$315.7K | 0.1%0.2% | −0.07 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 3,8765,564 | −1,688−30.3% | $529.0K$672.9K | −$230.4K | 0.1%0.1% | −0.04 |
| UHSUniversal Health Services Inc | NewHistory | 2,9010 | +2,901 | $525.6K$0 | +$525.6K | 0.1%0.0% | +0.09 |
| MSFTMicrosoft Corp | ReducedHistory | 1,0561,067 | −11−1.0% | $525.1K$400.6K | −$5.47K | 0.1%0.1% | +0.01 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 9,94615,480 | −5,534−35.7% | $523.2K$788.7K | −$291.1K | 0.1%0.1% | −0.06 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 4,0135,785 | −1,772−30.6% | $499.4K$363.2K | −$220.5K | 0.1%0.1% | +0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 13,03519,193 | −6,158−32.1% | $488.9K$719.6K | −$231.0K | 0.1%0.1% | −0.05 |
| TSLATesla, Inc. | NewHistory | 1,3970 | +1,397 | $443.8K$0 | +$443.8K | 0.1%0.0% | +0.08 |
| TIMBTim S.A. | NewHistory | 21,3470 | +21,347 | $429.3K$0 | +$429.3K | 0.1%0.0% | +0.07 |
| AEMAgnico Eagle Mines Ltd | NewHistory | 3,3470 | +3,347 | $398.1K$0 | +$398.1K | 0.1%0.0% | +0.07 |
| INCYIncyte Corp | NewHistory | 5,7650 | +5,765 | $392.6K$0 | +$392.6K | 0.1%0.0% | +0.07 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 880907 | −27−3.0% | $384.3K$346.3K | −$11.8K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 610881 | −271−30.8% | $377.1K$492.9K | −$167.5K | 0.1%0.1% | −0.03 |
| SYFSynchrony Financial | NewHistory | 5,6460 | +5,646 | $376.8K$0 | +$376.8K | 0.1%0.0% | +0.06 |
| CRMSalesforce, Inc. | ReducedHistory | 1,2921,568 | −276−17.6% | $352.3K$420.8K | −$75.3K | 0.1%0.1% | −0.02 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 8,15213,595 | −5,443−40.0% | $337.7K$569.0K | −$225.4K | 0.1%0.1% | −0.05 |
| iShares Tr464287556 | Reduced– | 2,4033,619 | −1,216−33.6% | $304.0K$462.9K | −$153.8K | 0.1%0.1% | −0.03 |
| BILLBILL Holdings, Inc. | AddedHistory | 6,3576,187 | +170+2.7% | $294.1K$283.9K | +$7.86K | <0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | UnchangedHistory | 1,2081,208 | 00.0% | $265.0K$229.8K | $0 | <0.1%<0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 491491 | 00.0% | $238.5K$261.5K | $0 | <0.1%<0.1% | −0.01 |
| PGProcter & Gamble Co | NewHistory | 1,4650 | +1,465 | $233.3K$0 | +$233.3K | <0.1%0.0% | +0.04 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 5,1037,435 | −2,332−31.4% | $232.1K$324.1K | −$106.1K | <0.1%0.1% | −0.02 |
| CLSKCleanspark, Inc. | NewHistory | 18,9770 | +18,977 | $209.3K$0 | +$209.3K | <0.1%0.0% | +0.04 |
| TMUST-Mobile US, Inc. | NewHistory | 8670 | +867 | $206.6K$0 | +$206.6K | <0.1%0.0% | +0.03 |
| DISWalt Disney Co | NewHistory | 1,6640 | +1,664 | $206.4K$0 | +$206.4K | <0.1%0.0% | +0.03 |
| TERTeradyne, Inc | NewHistory | 2,2520 | +2,252 | $202.5K$0 | +$202.5K | <0.1%0.0% | +0.03 |
| VanEck ETF Trust92189F411 | Reduced– | 12,08019,195 | −7,115−37.1% | $196.7K$321.7K | −$115.8K | <0.1%0.1% | −0.03 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | ReducedHistory | 11,66518,417 | −6,752−36.7% | $148.4K$236.3K | −$85.9K | <0.1%<0.1% | −0.02 |
| EXCExelon Corp | Sold outHistory | 0417,589 | −417,589−100.0% | $0$19.2M | −$19.2M | 0.0%3.6% | −3.59 |
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.