Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$45.4M
- Added
- 24
- Est. +$25.3M
- Reduced
- 53
- Est. −$30.0M
- Sold out
- 19
- Est. −$53.2M
Portfolio value went from $591.0M to $618.9M (+$28.0M (+4.7%)); positions from 99 to 92 (−7).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 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 | 176,400188,844 | −12,444−6.6% | $32.9M$29.8M | −$2.32M | 5.3%5.0% | +0.27 |
| ANETArista Networks, Inc. | ReducedHistory | 168,188182,369 | −14,181−7.8% | $24.5M$18.7M | −$2.07M | 4.0%3.2% | +0.80 |
| XELXcel Energy Inc | ReducedHistory | 274,113278,327 | −4,214−1.5% | $22.1M$19.0M | −$339.9K | 3.6%3.2% | +0.36 |
| CEGConstellation Energy Corp | ReducedHistory | 66,58569,712 | −3,127−4.5% | $21.9M$22.5M | −$1.03M | 3.5%3.8% | −0.27 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 43,39541,636 | +1,759+4.2% | $21.3M$21.2M | +$862.6K | 3.4%3.6% | −0.15 |
| IDAIdacorp Inc | AddedHistory | 159,373156,485 | +2,888+1.8% | $21.1M$18.1M | +$381.6K | 3.4%3.1% | +0.35 |
| APTVAptiv PLC | AddedHistory | 242,917239,952 | +2,965+1.2% | $20.9M$16.4M | +$255.6K | 3.4%2.8% | +0.61 |
| NINisource Inc. | ReducedHistory | 477,547478,337 | −790−0.2% | $20.7M$19.3M | −$34.2K | 3.3%3.3% | +0.08 |
| ROKURoku, Inc | ReducedHistory | 205,920209,034 | −3,114−1.5% | $20.6M$18.4M | −$311.8K | 3.3%3.1% | +0.22 |
| NFLXNetflix Inc | AddedHistory | 17,10016,665 | +435+2.6% | $20.5M$22.3M | +$521.5K | 3.3%3.8% | −0.46 |
| VSTVistra Corp. | ReducedHistory | 103,651105,108 | −1,457−1.4% | $20.3M$20.4M | −$285.5K | 3.3%3.4% | −0.17 |
| CAHCardinal Health Inc | AddedHistory | 125,189124,215 | +974+0.8% | $19.6M$20.9M | +$152.9K | 3.2%3.5% | −0.36 |
| WTRGEssential Utilities, Inc. | AddedHistory | 491,864486,990 | +4,874+1.0% | $19.6M$18.1M | +$194.5K | 3.2%3.1% | +0.11 |
| HASHasbro, Inc. | ReducedHistory | 257,618262,039 | −4,421−1.7% | $19.5M$19.3M | −$335.3K | 3.2%3.3% | −0.12 |
| AFLAflac Inc | AddedHistory | 171,468165,776 | +5,692+3.4% | $19.2M$17.5M | +$635.8K | 3.1%3.0% | +0.14 |
| CMSCMS Energy Corp | AddedHistory | 259,998258,289 | +1,709+0.7% | $19.0M$17.9M | +$125.2K | 3.1%3.0% | +0.05 |
| NEENextera Energy Inc | AddedHistory | 247,287244,515 | +2,772+1.1% | $18.7M$17.0M | +$209.3K | 3.0%2.9% | +0.14 |
| CWTCalifornia Water Service Group | AddedHistory | 402,261396,398 | +5,863+1.5% | $18.5M$18.0M | +$269.1K | 3.0%3.1% | −0.07 |
| AZNAstraZeneca PLC | AddedHistory | 223,543216,433 | +7,110+3.3% | $17.2M$15.1M | +$545.5K | 2.8%2.6% | +0.21 |
| MOSMosaic Co | AddedHistory | 493,070466,244 | +26,826+5.8% | $17.1M$17.0M | +$930.3K | 2.8%2.9% | −0.12 |
| COSTCostco Wholesale Corp | AddedHistory | 17,68317,454 | +229+1.3% | $16.4M$17.3M | +$212.0K | 2.6%2.9% | −0.28 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 1,240,1280 | +1,240,128 | $15.7M$0 | +$15.7M | 2.5%0.0% | +2.54 |
| PCGPG&E Corp | AddedHistory | 1,040,4301,028,063 | +12,367+1.2% | $15.7M$14.3M | +$186.5K | 2.5%2.4% | +0.11 |
| JPMJPMorgan Chase & Co | NewHistory | 46,6170 | +46,617 | $14.7M$0 | +$14.7M | 2.4%0.0% | +2.38 |
| AMZNAmazon Com Inc | AddedHistory | 64,7921,208 | +63,584+5,263.6% | $14.2M$265.0K | +$14.0M | 2.3%<0.1% | +2.25 |
| APPAppLovin Corp | ReducedHistory | 16,42717,729 | −1,302−7.3% | $11.8M$6.21M | −$935.5K | 1.9%1.1% | +0.86 |
| URBNUrban Outfitters Inc | ReducedHistory | 107,800109,196 | −1,396−1.3% | $7.70M$7.92M | −$99.7K | 1.2%1.3% | −0.10 |
| CACICACI International Inc | ReducedHistory | 13,90714,816 | −909−6.1% | $6.94M$7.06M | −$453.4K | 1.1%1.2% | −0.07 |
| CCLCarnival Corp Ltd. | ReducedHistory | 234,145244,258 | −10,113−4.1% | $6.77M$6.87M | −$292.4K | 1.1%1.2% | −0.07 |
| AAPLApple Inc. | AddedHistory | 25,7495,322 | +20,427+383.8% | $6.56M$1.09M | +$5.20M | 1.1%0.2% | +0.87 |
| WDAYWorkday, Inc. | AddedHistory | 26,53225,607 | +925+3.6% | $6.39M$6.15M | +$222.7K | 1.0%1.0% | −0.01 |
| AXPAmerican Express Co | AddedHistory | 19,18719,158 | +29+0.2% | $6.37M$6.11M | +$9.63K | 1.0%1.0% | 0.00 |
| WPMWheaton Precious Metals Corp. | ReducedHistory | 56,50157,293 | −792−1.4% | $6.32M$5.14M | −$88.6K | 1.0%0.9% | +0.15 |
| WMTWalmart Inc. | ReducedHistory | 61,09563,126 | −2,031−3.2% | $6.30M$6.17M | −$209.3K | 1.0%1.0% | −0.03 |
| TALTAL Education Group | AddedHistory | 532,297524,560 | +7,737+1.5% | $5.96M$5.36M | +$86.7K | 1.0%0.9% | +0.06 |
| LYGLloyds Banking Group plc | AddedHistory | 1,267,1871,236,249 | +30,938+2.5% | $5.75M$5.25M | +$140.5K | 0.9%0.9% | +0.04 |
| RMDResmed Inc | UnchangedHistory | 20,68620,686 | 00.0% | $5.66M$5.34M | $0 | 0.9%0.9% | +0.01 |
| ALLEAllegion plc | NewHistory | 30,7860 | +30,786 | $5.46M$0 | +$5.46M | 0.9%0.0% | +0.88 |
| ARGXArgenx SE | NewHistory | 7,1740 | +7,174 | $5.29M$0 | +$5.29M | 0.9%0.0% | +0.85 |
| DELLDell Technologies Inc. | ReducedHistory | 10,72111,655 | −934−8.0% | $1.52M$1.43M | −$132.4K | 0.2%0.2% | 0.00 |
| GSGoldman Sachs Group Inc | ReducedHistory | 1,8882,452 | −564−23.0% | $1.50M$1.74M | −$449.1K | 0.2%0.3% | −0.05 |
| FOXFox Corp | ReducedHistory | 23,80536,115 | −12,310−34.1% | $1.36M$1.86M | −$705.2K | 0.2%0.3% | −0.10 |
| VICIVici Properties Inc. | ReducedHistory | 41,57652,949 | −11,373−21.5% | $1.36M$1.73M | −$370.9K | 0.2%0.3% | −0.07 |
| PMPhilip Morris International Inc. | ReducedHistory | 8,15610,077 | −1,921−19.1% | $1.32M$1.84M | −$311.6K | 0.2%0.3% | −0.10 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | ReducedHistory | 67,50687,319 | −19,813−22.7% | $1.30M$1.34M | −$381.4K | 0.2%0.2% | −0.02 |
| First Tr Exchange-Traded Alp33735K108 | Reduced– | 7,89111,005 | −3,114−28.3% | $1.27M$1.66M | −$500.3K | 0.2%0.3% | −0.08 |
| CFRCullen/Frost Bankers, Inc. | ReducedHistory | 9,83011,882 | −2,052−17.3% | $1.25M$1.53M | −$260.1K | 0.2%0.3% | −0.06 |
| RACEFerrari N.V. | ReducedHistory | 2,4982,632 | −134−5.1% | $1.21M$1.29M | −$65.0K | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 16,93720,712 | −3,775−18.2% | $1.14M$1.30M | −$253.9K | 0.2%0.2% | −0.04 |
| SONYSony Group Corp | NewHistory | 38,4020 | +38,402 | $1.11M$0 | +$1.11M | 0.2%0.0% | +0.18 |
| MRSHMarsh & McLennan Companies, Inc. | ReducedHistory | 4,6894,702 | −13−0.3% | $945.0K$1.03M | −$2.62K | 0.2%0.2% | −0.02 |
| RTXRTX Corp | ReducedHistory | 5,5895,606 | −17−0.3% | $935.3K$818.7K | −$2.84K | 0.2%0.1% | +0.01 |
| FTNTFortinet, Inc. | AddedHistory | 10,2319,269 | +962+10.4% | $860.2K$980.0K | +$80.9K | 0.1%0.2% | −0.03 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 3,2340 | +3,234 | $839.0K$0 | +$839.0K | 0.1%0.0% | +0.14 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 3,8514,609 | −758−16.4% | $730.5K$837.6K | −$143.8K | 0.1%0.1% | −0.02 |
| EBAYeBay Inc | NewHistory | 7,2740 | +7,274 | $661.6K$0 | +$661.6K | 0.1%0.0% | +0.11 |
| UHSUniversal Health Services Inc | AddedHistory | 3,1642,901 | +263+9.1% | $646.9K$525.6K | +$53.8K | 0.1%0.1% | +0.02 |
| DDOGDatadog, Inc. | UnchangedHistory | 4,4704,470 | 00.0% | $636.5K$600.5K | $0 | 0.1%0.1% | 0.00 |
| ALLAllstate Corp | ReducedHistory | 2,9193,771 | −852−22.6% | $626.6K$759.1K | −$182.9K | 0.1%0.1% | −0.03 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 3,4193,347 | +72+2.2% | $576.3K$398.1K | +$12.1K | 0.1%0.1% | +0.03 |
| Fidelity Covington Trust316092832 | Reduced– | 9,41811,312 | −1,894−16.7% | $552.1K$613.4K | −$111.0K | 0.1%0.1% | −0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 5,3098,210 | −2,901−35.3% | $512.6K$755.1K | −$280.1K | 0.1%0.1% | −0.04 |
| iShares Core S&P US Value ETF464287663 | Reduced– | 5,1279,625 | −4,498−46.7% | $512.5K$910.8K | −$449.6K | 0.1%0.2% | −0.07 |
| Invesco Exch Traded FD Tr II46138E404 | Reduced– | 24,98429,559 | −4,575−15.5% | $498.9K$577.6K | −$91.4K | 0.1%0.1% | −0.02 |
| MSFTMicrosoft Corp | ReducedHistory | 9381,056 | −118−11.2% | $486.0K$525.1K | −$61.1K | 0.1%0.1% | −0.01 |
| iShares Tr464288687 | Reduced– | 15,12218,054 | −2,932−16.2% | $478.2K$553.9K | −$92.7K | 0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 4,9968,893 | −3,897−43.8% | $467.8K$808.3K | −$364.9K | 0.1%0.1% | −0.06 |
| First Tr Exchange-Traded FD337344105 | Reduced– | 3,2413,876 | −635−16.4% | $457.3K$529.0K | −$89.6K | 0.1%0.1% | −0.02 |
| KTKT Corp | NewHistory | 23,3320 | +23,332 | $455.0K$0 | +$455.0K | 0.1%0.0% | +0.07 |
| Fidelity MSCI Utilities Index ETF316092865 | Reduced– | 8,0549,946 | −1,892−19.0% | $454.8K$523.2K | −$106.8K | 0.1%0.1% | −0.02 |
| APHAmphenol Corp | ReducedHistory | 3,6418,451 | −4,810−56.9% | $450.5K$834.6K | −$595.2K | 0.1%0.1% | −0.07 |
| TIMBTim S.A. | ReducedHistory | 19,51221,347 | −1,835−8.6% | $435.5K$429.3K | −$41.0K | 0.1%0.1% | 0.00 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 3,2584,013 | −755−18.8% | $431.6K$499.4K | −$100.0K | 0.1%0.1% | −0.01 |
| INCYIncyte Corp | ReducedHistory | 4,9885,765 | −777−13.5% | $423.0K$392.6K | −$65.9K | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Reduced– | 7,3199,398 | −2,079−22.1% | $417.9K$534.3K | −$118.7K | 0.1%0.1% | −0.02 |
| TSLATesla, Inc. | ReducedHistory | 8931,397 | −504−36.1% | $397.1K$443.8K | −$224.1K | 0.1%0.1% | −0.01 |
| ROKRockwell Automation, Inc | NewHistory | 1,1310 | +1,131 | $395.5K$0 | +$395.5K | 0.1%0.0% | +0.06 |
| BYDBoyd Gaming Corp | NewHistory | 4,2200 | +4,220 | $364.8K$0 | +$364.8K | 0.1%0.0% | +0.06 |
| BKNGBooking Holdings Inc. | ReducedHistory | 64109 | −45−41.3% | $343.9K$628.9K | −$241.8K | 0.1%0.1% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 508610 | −102−16.7% | $338.7K$377.1K | −$68.0K | 0.1%0.1% | −0.01 |
| TERTeradyne, Inc | AddedHistory | 2,2542,252 | +2+0.1% | $310.3K$202.5K | +$275.3 | 0.1%<0.1% | +0.02 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 7,80913,035 | −5,226−40.1% | $299.0K$488.9K | −$200.1K | <0.1%0.1% | −0.03 |
| iShares Tr464287556 | Reduced– | 2,0052,403 | −398−16.6% | $289.5K$304.0K | −$57.5K | <0.1%0.1% | 0.00 |
| CRMSalesforce, Inc. | ReducedHistory | 1,2011,292 | −91−7.0% | $284.5K$352.3K | −$21.6K | <0.1%0.1% | −0.01 |
| CLSKCleanspark, Inc. | UnchangedHistory | 18,97718,977 | 00.0% | $275.2K$209.3K | $0 | <0.1%<0.1% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 6,2788,152 | −1,874−23.0% | $264.5K$337.7K | −$79.0K | <0.1%0.1% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 485491 | −6−1.2% | $243.8K$238.5K | −$3.02K | <0.1%<0.1% | 0.00 |
| UBERUber Technologies, Inc | NewHistory | 2,4630 | +2,463 | $241.3K$0 | +$241.3K | <0.1%0.0% | +0.04 |
| EXELExelixis, Inc. | NewHistory | 5,6040 | +5,604 | $231.4K$0 | +$231.4K | <0.1%0.0% | +0.04 |
| AMTAmerican Tower Corp | ReducedHistory | 1,19373,607 | −72,414−98.4% | $229.4K$16.3M | −$13.9M | <0.1%2.8% | −2.72 |
| J P Morgan Exchange Traded F46641Q845 | Reduced– | 4,3525,103 | −751−14.7% | $216.8K$232.1K | −$37.4K | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 1,3661,465 | −99−6.8% | $209.8K$233.3K | −$15.2K | <0.1%<0.1% | −0.01 |
| TRIThomson Reuters Corp | Sold outHistory | 082,063 | −82,063−100.0% | $0$16.5M | −$16.5M | 0.0%2.8% | −2.79 |
| LULUlululemon athletica inc. | Sold outHistory | 049,905 | −49,905−100.0% | $0$11.9M | −$11.9M | 0.0%2.0% | −2.01 |
| PSAPublic Storage | Sold outHistory | 020,233 | −20,233−100.0% | $0$5.94M | −$5.94M | 0.0%1.0% | −1.00 |
| CVNACarvana Co. | Sold outHistory | 016,783 | −16,783−100.0% | $0$5.66M | −$5.66M | 0.0%1.0% | −0.96 |
| INSPInspire Medical Systems, Inc. | Sold outHistory | 040,537 | −40,537−100.0% | $0$5.26M | −$5.26M | 0.0%0.9% | −0.89 |
| LADLithia Motors Inc | Sold outHistory | 04,265 | −4,265−100.0% | $0$1.44M | −$1.44M | 0.0%0.2% | −0.24 |
| CHTRCharter Communications, Inc. | Sold outHistory | 02,506 | −2,506−100.0% | $0$1.02M | −$1.02M | 0.0%0.2% | −0.17 |
| SJMJ M SMUCKER Co | Sold outHistory | 010,324 | −10,324−100.0% | $0$1.01M | −$1.01M | 0.0%0.2% | −0.17 |
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.