Beck Bode, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), Beck Bode, LLC reported 108 stock positions worth $489.6 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Arista Networks (ANET, 3.5%) and Boyd Gaming (BYD, 3.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 35, added to 29 and reduced 53. The biggest buy was a new position in Boyd Gaming (BYD) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $489.6M (Q1 2024)
- SEC Filing
- 0001420506-24-001026 ↗ filed May 22, 2024
Holdings Value
Holdings 108 stocks · $489.6M
| NVDA Nvidia Corp. | 4.23% | 22,900 | $20.7M | Reduce -1.9% |
| ANET Arista Networks Inc. | 3.48% | 58,823 | $17.1M | Reduce -1.1% |
| BYD Boyd Gaming Corp. | 3.27% | 237,450 | $16.0M | New |
| NRG NRG Energy Inc. | 3.13% | 226,449 | $15.3M | Reduce -18.7% |
| SPOT Spotify Technology SA | 3.08% | 57,149 | $15.1M | Add +11.8% |
| AES AES Corp. | 2.60% | 708,767 | $12.7M | Add +19.1% |
| MSFT Microsoft Corp. | 2.50% | 29,104 | $12.2M | Add +4609.4% |
| AFL Aflac Inc. | 2.48% | 141,493 | $12.1M | Add +10.1% |
| AEE Ameren Corporation | 2.46% | 162,686 | $12.0M | Add +39.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.45% | 37,465 | $12.0M | Add +4.7% |
| PODD Insulet Corp. | 2.44% | 69,761 | $12.0M | Add +41.3% |
| NEE Nextera Energy Inc. | 2.38% | 182,690 | $11.7M | Add +13.1% |
| ORA Ormat Technologies Inc. | 2.36% | 174,882 | $11.6M | Add +34.1% |
| COST Costco Wholesale Corp. | 2.35% | 15,697 | $11.5M | Add +10.7% |
| NI Nisource Inc. | 2.34% | 414,048 | $11.5M | Add +8.7% |
| AY Atlantica Sustainable Infras | 2.30% | 609,940 | $11.3M | Add +30.9% |
| NGG National Grid PLC-SP ADR | 2.25% | 161,405 | $11.0M | Add +7.3% |
| SWAV Shockwave Medical Inc. | 2.19% | 32,998 | $10.7M | Add +8.5% |
| LULU Lululemon Athletica Inc. | 2.09% | 26,137 | $10.2M | Add +10.4% |
| PGR Progressive Corp. | 2.08% | 49,213 | $10.2M | New |
| ETN Eaton Corp. PLC | 2.06% | 32,272 | $10.1M | New |
| PCG P G & E Corp. | 2.01% | 588,346 | $9.9M | New |
| OSCR Oscar Health Inc. Class A | 2.01% | 662,837 | $9.9M | New |
| XEL Xcel Energy Inc. | 1.98% | 180,036 | $9.7M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.96% | 63,067 | $9.6M | Add +23.6% |
| WDAY Workday Inc. Class A | 1.69% | 30,318 | $8.3M | Add +53.7% |
| RDVY First Trust Rising Dividend | 1.50% | 131,019 | $7.4M | Reduce -13.9% |
| KHC The Kraft Heinz Co. | 1.36% | 181,017 | $6.7M | Add +81.9% |
| STNE Stoneco Ltd. Class A | 1.18% | 347,024 | $5.8M | Add +42.7% |
| CNC Centene Corp. | 1.07% | 66,844 | $5.2M | Add +1.8% |
| MLM Martin Marietta Materials | 1.05% | 8,388 | $5.1M | Add +40.0% |
| CACI Caci International Inc. Class A | 0.93% | 12,076 | $4.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.91% | 20,885 | $4.5M | New |
| RHP Ryman Hospitality Properties | 0.90% | 37,909 | $4.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 24,808 | $4.2M | Reduce -13.8% |
| GH Guardant Health Inc. | 0.86% | 203,596 | $4.2M | Add +42.6% |
| FTC First Trust Large Cap Growth | 0.84% | 33,533 | $4.1M | Reduce -19.6% |
| ELF Elf Beauty Inc. | 0.76% | 19,053 | $3.7M | Reduce -14.8% |
| PRU Prudential Financial Inc. | 0.75% | 31,218 | $3.7M | New |
| FIXD First Trust Smith Opportunis | 0.71% | 80,253 | $3.5M | Reduce -9.8% |
| FLS Flowserve Corp. | 0.71% | 76,220 | $3.5M | Reduce -7.7% |
| KBH KB Home | 0.69% | 47,754 | $3.4M | Reduce -16.4% |
| MELI MercadoLibre Inc. | 0.69% | 2,225 | $3.4M | Reduce -19.4% |
| IUSV iShares Core S&P U.S. Value | 0.68% | 37,045 | $3.4M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.67% | 28,639 | $3.3M | Reduce -5.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.67% | 70,132 | $3.3M | Reduce -13.6% |
| FTCS First Trust Capital Strength | 0.66% | 37,691 | $3.2M | Reduce -18.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.64% | 47,593 | $3.1M | Reduce -30.6% |
| TAL Tal Education Group- ADR | 0.59% | 256,230 | $2.9M | New |
| HQY Healthequity Inc. | 0.57% | 34,108 | $2.8M | Reduce -13.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.56% | 22,018 | $2.7M | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 46,784 | $2.7M | Reduce -11.6% |
| PFF iShares Preferred & Income S | 0.54% | 82,028 | $2.6M | Reduce -13.0% |
| PCEF Invesco Cef Income Composite | 0.51% | 133,341 | $2.5M | Reduce -13.0% |
| CELH Celsius Holdings Inc. | 0.50% | 29,810 | $2.5M | Reduce -13.7% |
| ECL Ecolab Inc. | 0.48% | 10,266 | $2.4M | New |
| DKNG Draftkings Inc. Class A | 0.47% | 51,093 | $2.3M | Reduce -18.6% |
| SJT San Juan Basin Royalty TR | 0.45% | 416,490 | $2.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.45% | 12,563 | $2.2M | Reduce -10.9% |
| FUTY Fidelity MSCI US Utilities | 0.45% | 51,756 | $2.2M | Reduce -11.5% |
| CCJ Cameco Corp. | 0.41% | 46,681 | $2.0M | Add +11.2% |
| SKT Tanger Inc. | 0.41% | 68,432 | $2.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 19,431 | $2.0M | Reduce -28.1% |
| HUBS HubSpot Inc. | 0.39% | 3,058 | $1.9M | Reduce -10.5% |
| CRM Salesforce Inc. | 0.39% | 6,329 | $1.9M | Reduce -14.5% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 27,859 | $1.9M | Reduce -4.5% |
| UTHR United Therapeutics Corp. | 0.38% | 8,005 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 20,145 | $1.7M | Reduce -24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,173 | $1.7M | Reduce -13.7% |
| AAPL Apple Inc. | 0.33% | 9,470 | $1.6M | Reduce -63.9% |
| IBB iShares Biotechnology ETF | 0.32% | 11,452 | $1.6M | Reduce -13.1% |
| XLRE SS Real Estate Select Sector | 0.30% | 37,306 | $1.5M | Reduce -13.3% |
| EMLP First Trust North American E | 0.28% | 46,633 | $1.4M | Reduce -12.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 28,675 | $1.3M | Reduce -13.8% |
| TX Ternium SA-Sponsored ADR | 0.26% | 30,103 | $1.3M | New |
| DDOG Datadog Inc. Class A | 0.25% | 9,970 | $1.2M | No change |
| RACE Ferrari NV | 0.25% | 2,775 | $1.2M | Add +1.1% |
| EXC Exelon Corp. | 0.25% | 32,093 | $1.2M | Add +50.4% |
| FTDS First Trust Dividend Strengt | 0.24% | 23,775 | $1.2M | Reduce -5.4% |
| CMS CMS Energy Corp. | 0.24% | 19,823 | $1.2M | Add +37.5% |
| CDNS Cadence Design SYS Inc. | 0.24% | 3,778 | $1.2M | Reduce -12.4% |
| DT Dynatrace Inc. | 0.23% | 23,973 | $1.1M | Reduce -25.8% |
| BL Blackline Inc. | 0.22% | 16,915 | $1.1M | Reduce -31.8% |
| APH Amphenol Corp. Class A | 0.22% | 9,177 | $1.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.21% | 4,680 | $1.1M | Reduce -40.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.21% | 29,720 | $1.1M | Reduce -13.9% |
| BIZD Vaneck BDC Income ETF | 0.21% | 60,854 | $1.0M | Reduce -13.8% |
| DUSA Davis Select US Equity ETF | 0.21% | 25,163 | $1.0M | Reduce -38.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 17,410 | $1.0M | Reduce -16.8% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,702 | $969K | No change |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.20% | 114,365 | $955K | New |
| TOL Toll Brothers Inc. | 0.18% | 6,645 | $860K | New |
| FIW First Trust Water ETF | 0.16% | 7,880 | $805K | Reduce -13.3% |
| PSX Phillips 66 | 0.15% | 4,612 | $753K | New |
| ALKS Alkermes PLC | 0.15% | 27,272 | $738K | New |
| EMR Emerson Electric Co. | 0.14% | 6,150 | $698K | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.14% | 6,560 | $676K | New |
| KYN Kayne Anderson Energy Infra | 0.13% | 63,186 | $632K | Reduce -17.6% |
| AAL American Airlines Group Inc. | 0.12% | 39,251 | $603K | New |
| RTX RTX Corp. | 0.11% | 5,606 | $547K | Reduce -1.4% |
Portfolio Sells Q4 2023 → Q1 2024
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.64 |
| MAR Marriott International Class A | Sold out | 0.00% | −2.63 |
| ETR Entergy Corp. | Sold out | 0.00% | −2.31 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −2.23 |
| CSX CSX Corp. | Sold out | 0.00% | −1.84 |
| BLKB Blackbaud Inc. | Sold out | 0.00% | −1.78 |
| LEA Lear Corp. | Sold out | 0.00% | −1.00 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.98 |
| AAPL Apple Inc. | Reduce -63.9% | 0.33% | −0.80 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.78 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.75 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.62 |
| LIN Linde PLC | Sold out | 0.00% | −0.55 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -30.6% | 0.64% | −0.50 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.48 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.46 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.34 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.34 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.30 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -19.4% | 0.69% | −0.29 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.27 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.27 |
| RDVY First Trust Rising Dividend | Reduce -13.9% | 1.50% | −0.26 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.19 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.19 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.4% | 0.68% | −0.19 |
| FTC First Trust Large Cap Growth | Reduce -19.6% | 0.84% | −0.18 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -9.8% | 0.71% | −0.18 |
| DT Dynatrace Inc. | Reduce -25.8% | 0.23% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -18.2% | 0.66% | −0.17 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Reduce -28.1% | 0.40% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.8% | 0.86% | −0.16 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.15 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -13.6% | 0.67% | −0.13 |
| BL Blackline Inc. | Reduce -31.8% | 0.22% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -13.0% | 0.54% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.0% | 0.35% | −0.12 |
| DUSA Davis Select US Equity ETF | Reduce -38.5% | 0.21% | −0.12 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -13.6% | 0.56% | −0.11 |
| KBH KB Home | Reduce -16.4% | 0.69% | −0.11 |
| PCEF Invesco Cef Income Composite | Reduce -13.0% | 0.51% | −0.10 |
| NRG NRG Energy Inc. | Reduce -18.7% | 3.13% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.6% | 0.55% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.9% | 0.45% | −0.09 |
| FUTY Fidelity MSCI US Utilities | Reduce -11.5% | 0.45% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -13.3% | 0.30% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| BYD Boyd Gaming Corp. | New | 3.27% | +3.27 |
| MSFT Microsoft Corp. | Add +4609.4% | 2.50% | +2.45 |
| PGR Progressive Corp. | New | 2.08% | +2.08 |
| ETN Eaton Corp. PLC | New | 2.06% | +2.06 |
| PCG P G & E Corp. | New | 2.01% | +2.01 |
| OSCR Oscar Health Inc. Class A | New | 2.01% | +2.01 |
| CACI Caci International Inc. Class A | New | 0.93% | +0.93 |
| SPOT Spotify Technology SA | Add +11.8% | 3.08% | +0.93 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.91% | +0.91 |
| RHP Ryman Hospitality Properties | New | 0.90% | +0.90 |
| SWAV Shockwave Medical Inc. | Add +8.5% | 2.19% | +0.89 |
| PRU Prudential Financial Inc. | New | 0.75% | +0.75 |
| TAL Tal Education Group- ADR | New | 0.59% | +0.59 |
| AEE Ameren Corporation | Add +39.2% | 2.46% | +0.56 |
| KHC The Kraft Heinz Co. | Add +81.9% | 1.36% | +0.54 |
| ECL Ecolab Inc. | New | 0.48% | +0.48 |
| WDAY Workday Inc. Class A | Add +53.7% | 1.69% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 2.45% | +0.40 |
| MLM Martin Marietta Materials | Add +40.0% | 1.05% | +0.38 |
| UTHR United Therapeutics Corp. | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +23.6% | 1.96% | +0.35 |
| TX Ternium SA-Sponsored ADR | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +10.7% | 2.35% | +0.25 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| AXIAY Axia Energia-ADR | New | 0.20% | +0.20 |
| STNE Stoneco Ltd. Class A | Add +42.7% | 1.18% | +0.19 |
| NEE Nextera Energy Inc. | Add +13.1% | 2.38% | +0.18 |
| TOL Toll Brothers Inc. | New | 0.18% | +0.18 |
| PSX Phillips 66 | New | 0.15% | +0.15 |
| ALKS Alkermes PLC | New | 0.15% | +0.15 |
| ORA Ormat Technologies Inc. | Add +34.1% | 2.36% | +0.15 |
| HIG Hartford Insurance Group Inc. | New | 0.14% | +0.14 |
| AAL American Airlines Group Inc. | New | 0.12% | +0.12 |
| AFL Aflac Inc. | Add +10.1% | 2.48% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.09% | +0.09 |
| EXC Exelon Corp. | Add +50.4% | 0.25% | +0.07 |
| NI Nisource Inc. | Add +8.7% | 2.34% | +0.07 |
| ORLY O'reilly Automotive Inc. | New | 0.07% | +0.07 |
| CMS CMS Energy Corp. | Add +37.5% | 0.24% | +0.06 |
| AY Atlantica Sustainable Infras | Add +30.9% | 2.30% | +0.05 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| RACE Ferrari NV | Add +1.1% | 0.25% | +0.04 |
| PODD Insulet Corp. | Add +41.3% | 2.44% | +0.04 |
| AES AES Corp. | Add +19.1% | 2.60% | +0.03 |
| EMR Emerson Electric Co. | Add +0.4% | 0.14% | +0.01 |
| CCJ Cameco Corp. | Add +11.2% | 0.41% | +0.01 |
| SKT Tanger Inc. | Add +1.3% | 0.41% | −0.01 |
| GH Guardant Health Inc. | Add +42.6% | 0.86% | −0.01 |
| CNC Centene Corp. | Add +1.8% | 1.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $660.4M | NVDA, CRWD, CAH, ESI, TGT |
| Q1 2026 | 92 | $590.6M | NVDA, TGT, CAH, NEE, NI |
| Q4 2025 | 92 | $601.1M | NVDA, CAH, CEG, ANET, ROKU |
| Q3 2025 | 92 | $618.9M | NVDA, ANET, XEL, CEG, CRWD |
| Q2 2025 | 99 | $591.0M | NVDA, CEG, NFLX, CRWD, CAH |
| Q1 2025 | 101 | $536.4M | NVDA, EXC, AWK, CMS, AEE |
| Q4 2024 | 108 | $547.5M | NVDA, ETR, ANET, XEL, NFLX |
| Q3 2024 | 103 | $531.4M | NVDA, MSFT, CEG, CHDN, ANET |
| Q2 2024Amended | 104 | $497.5M | NVDA, PODD, MSFT, PDD, ANET |
| Q1 2024 | 108 | $489.6M | NVDA, ANET, BYD, NRG, SPOT |