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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.6M $489.6M Q1 2024 Q2 2024: $497.5M Q2 2024 Q3 2024: $531.4M Q3 2024 Q4 2024: $547.5M Q4 2024 Q1 2025: $536.4M Q1 2025 Q2 2025: $591.0M Q2 2025 Q3 2025: $618.9M Q3 2025 Q4 2025: $601.1M Q4 2025 Q1 2026: $590.6M Q1 2026 Q2 2026: $660.4M Q2 2026

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%
IBN Icici Bank Ltd.-Spon ADR 0.09% 16,623 $439K New
ORLY O'reilly Automotive Inc. 0.07% 308 $348K New
ROAD Construction Partners Inc. Class A 0.07% 6,089 $342K Reduce -9.1%
NTNX Nutanix Inc. Class A 0.07% 5,208 $321K Reduce -11.5%
TME Tencent Music Entertainm-ADR 0.06% 24,832 $278K Reduce -2.6%
MCD McDonald's Corp. 0.05% 874 $246K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,748 $214K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 491 $206K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$660.4MNVDA, CRWD, CAH, ESI, TGT
Q1 2026 92$590.6MNVDA, TGT, CAH, NEE, NI
Q4 2025 92$601.1MNVDA, CAH, CEG, ANET, ROKU
Q3 2025 92$618.9MNVDA, ANET, XEL, CEG, CRWD
Q2 2025 99$591.0MNVDA, CEG, NFLX, CRWD, CAH
Q1 2025 101$536.4MNVDA, EXC, AWK, CMS, AEE
Q4 2024 108$547.5MNVDA, ETR, ANET, XEL, NFLX
Q3 2024 103$531.4MNVDA, MSFT, CEG, CHDN, ANET
Q2 2024Amended 104$497.5MNVDA, PODD, MSFT, PDD, ANET
Q1 2024 108$489.6MNVDA, ANET, BYD, NRG, SPOT