Beck Bode, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Beck Bode, LLC reported 104 stock positions worth $497.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Insulet (PODD, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q1 2024, it opened 25 new positions, sold out of 29, added to 23 and reduced 53. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Boyd Gaming (BYD).

Most Recent 13F
Q2 2026
Location
DEDHAM, MA
CIK
0001790548
Portfolio Value
$497.5M (Q2 2024)
SEC Filing
0001420506-24-001590 ↗ filed Aug 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.6M Q1 2024 Q2 2024: $497.5M $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 104 stocks · $497.5M
NVDA Nvidia Corp. 4.54% 182,866 $22.6M Reduce -20.1%
PODD Insulet Corp. 3.78% 93,187 $18.8M Add +33.6%
MSFT Microsoft Corp. 3.59% 39,951 $17.9M Add +37.3%
PDD PDD Holdings Inc. 3.24% 121,194 $16.1M New
ANET Arista Networks Inc. 3.04% 43,160 $15.1M Reduce -26.6%
LLY Eli Lilly & Co. 3.02% 16,607 $15.0M New
COST Costco Wholesale Corp. 2.73% 15,957 $13.6M Add +1.7%
AWK American Water Works Co. Inc. 2.69% 103,645 $13.4M New
DTE DTE Energy Company 2.68% 120,304 $13.4M New
CRWD CrowdStrike Holdings Inc. Class A 2.67% 34,683 $13.3M Reduce -7.4%
ATO Atmos Energy Corp. 2.61% 111,415 $13.0M New
CMS CMS Energy Corp. 2.59% 216,324 $12.9M Add +991.3%
AFL Aflac Inc. 2.57% 143,350 $12.8M Add +1.3%
JPM JPMorgan Chase & Co. 2.54% 62,533 $12.6M New
NI Nisource Inc. 2.54% 438,513 $12.6M Add +5.9%
AEE Ameren Corporation 2.49% 174,255 $12.4M Add +7.1%
GOOG Alphabet Inc. Class C 2.49% 67,523 $12.4M Add +7.1%
ETN Eaton Corp. PLC 2.45% 38,888 $12.2M Add +20.5%
NEE Nextera Energy Inc. 2.44% 171,488 $12.1M Reduce -6.1%
LULU Lululemon Athletica Inc. 2.35% 39,144 $11.7M Add +49.8%
WEC WEC Energy Group Inc. 2.34% 148,271 $11.6M New
NFLX Netflix Inc. 2.32% 17,108 $11.5M New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 2.28% 1,766,440 $11.4M Add +1444.6%
NGG National Grid PLC-SP ADR 2.14% 187,842 $10.7M Add +16.4%
OSCR Oscar Health Inc. Class A 1.79% 564,297 $8.9M Reduce -14.9%
GH Guardant Health Inc. 1.56% 269,390 $7.8M Add +32.3%
ABBV Abbvie Inc. 1.49% 43,175 $7.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 73,982 $7.3M Add +4132.4%
DLR Digital Realty Trust Inc. 1.35% 44,052 $6.7M New
CACI Caci International Inc. Class A 1.32% 15,314 $6.6M Add +26.8%
WDAY Workday Inc. Class A 1.25% 27,796 $6.2M Reduce -8.3%
MLM Martin Marietta Materials 1.25% 11,455 $6.2M Add +36.6%
UAL United Airlines Holdings Inc. 1.23% 125,788 $6.1M New
KHC The Kraft Heinz Co. 1.17% 180,630 $5.8M Reduce -0.2%
TAL Tal Education Group- ADR 1.00% 464,197 $5.0M Add +81.2%
CNC Centene Corp. 0.99% 74,005 $4.9M Add +10.7%
RDVY First Trust Rising Dividend 0.97% 88,425 $4.8M Reduce -32.5%
FTC First Trust Large Cap Growth 0.72% 29,228 $3.6M Reduce -12.8%
RSP Invesco S&P 500 Equal Weight 0.62% 18,663 $3.1M Reduce -24.8%
FIXD First Trust Smith Opportunis 0.58% 66,969 $2.9M Reduce -16.6%
IUSV iShares Core S&P U.S. Value 0.57% 32,042 $2.8M Reduce -13.5%
FTCS First Trust Capital Strength 0.54% 32,207 $2.7M Reduce -14.6%
UTHR United Therapeutics Corp. 0.52% 8,084 $2.6M Add +1.0%
ECL Ecolab Inc. 0.48% 10,071 $2.4M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.45% 39,463 $2.2M Reduce -15.7%
STNG Scorpio Tankers Inc. 0.43% 26,600 $2.2M New
FDRR Fidelity Div ETF Rise Rates 0.43% 44,424 $2.1M Reduce -36.7%
PCEF Invesco Cef Income Composite 0.43% 113,636 $2.1M Reduce -14.8%
PFF iShares Preferred & Income S 0.43% 67,736 $2.1M Reduce -17.4%
SKT Tanger Inc. 0.39% 70,762 $1.9M Add +3.4%
FLS Flowserve Corp. 0.38% 39,487 $1.9M Reduce -48.2%
QQEW First TR Nasdaq-100 Sel Eq 0.37% 14,898 $1.8M Reduce -32.3%
DELL Dell Technologies -C 0.36% 13,039 $1.8M Reduce -54.5%
KBH KB Home 0.36% 25,382 $1.8M Reduce -46.9%
FUTY Fidelity MSCI US Utilities 0.36% 40,446 $1.8M Reduce -21.9%
AAPL Apple Inc. 0.35% 8,384 $1.8M Reduce -11.5%
PEP Pepsico Inc. 0.33% 10,030 $1.7M Reduce -20.2%
IWR iShares Russell Mid-Cap ETF 0.30% 18,539 $1.5M Reduce -8.0%
ELF Elf Beauty Inc. 0.28% 6,645 $1.4M Reduce -65.1%
TW Tradeweb Markets Inc. Class A 0.28% 13,069 $1.4M New
APH Amphenol Corp. Class A 0.27% 20,099 $1.4M Add +9.5%
XLRE SS Real Estate Select Sector 0.27% 35,084 $1.3M Reduce -6.0%
PSX Phillips 66 0.27% 9,416 $1.3M Add +104.2%
EMLP First Trust North American E 0.25% 40,893 $1.2M Reduce -12.3%
MNSO Miniso Group Holding Ltd.-ADR 0.25% 64,810 $1.2M New
CYBR Cyberark Software Ltd./Israel 0.25% 4,500 $1.2M New
IBB iShares Biotechnology ETF 0.25% 8,946 $1.2M Reduce -21.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,212 $1.2M Reduce -30.3%
HUBS HubSpot Inc. 0.22% 1,824 $1.1M Reduce -40.4%
RACE Ferrari NV 0.22% 2,632 $1.1M Reduce -5.2%
WEX Wex Inc. 0.21% 5,814 $1.0M New
STRA Strategic Education Inc. 0.21% 9,286 $1.0M New
CRM Salesforce Inc. 0.20% 3,949 $1.0M Reduce -37.6%
MRSH Marsh & McLennan Cos 0.20% 4,702 $991K No change
FTDS First Trust Dividend Strengt 0.19% 19,052 $929K Reduce -19.9%
DUSA Davis Select US Equity ETF 0.19% 22,806 $926K Reduce -9.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.19% 21,130 $921K Reduce -26.3%
MELI MercadoLibre Inc. 0.18% 555 $911K Reduce -75.1%
EXC Exelon Corp. 0.18% 25,278 $875K Reduce -21.2%
AEP American Electric Power 0.17% 9,513 $835K New
TOL Toll Brothers Inc. 0.16% 7,103 $818K Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 7,352 $809K Reduce -62.2%
BIZD Vaneck BDC Income ETF 0.16% 47,111 $806K Reduce -22.6%
HQY Healthequity Inc. 0.16% 9,049 $780K Reduce -73.5%
ED Consolidated Edison Inc. 0.15% 8,545 $764K New
COWZ Pacer US Cash Cows 100 ETF 0.15% 13,991 $762K Reduce -19.6%
DKNG Draftkings Inc. Class A 0.13% 17,409 $664K Reduce -65.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.13% 49,162 $661K New
AMZN Amazon.com Inc. 0.13% 3,368 $651K New
EMR Emerson Electric Co. 0.13% 5,878 $647K Reduce -4.4%
CELH Celsius Holdings Inc. 0.13% 11,086 $633K Reduce -62.8%
FTV Fortive Corp. 0.12% 7,917 $587K New
DDOG Datadog Inc. Class A 0.12% 4,470 $580K Reduce -55.2%
WYNN WYNN Resorts Ltd. 0.12% 6,437 $576K New
RTX RTX Corp. 0.11% 5,606 $563K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 13,338 $518K Reduce -55.1%
FIW First Trust Water ETF 0.09% 4,648 $465K Reduce -41.0%
KYN Kayne Anderson Energy Infra 0.09% 44,866 $463K Reduce -29.0%
CDNS Cadence Design SYS Inc. 0.08% 1,306 $402K Reduce -65.4%
TME Tencent Music Entertainm-ADR 0.06% 21,908 $308K Reduce -11.8%
NTNX Nutanix Inc. Class A 0.05% 4,043 $230K Reduce -22.4%
MCD McDonald's Corp. 0.04% 874 $223K No change
IWF iShares Russell 1000 Growth 0.04% 554 $202K New
BILI Bilibili Inc.-Sponsored ADR 0.03% 10,701 $165K New

Portfolio Sells Q1 2024 → Q2 2024
BYD Boyd Gaming Corp. Sold out 0.00% −3.27
NRG NRG Energy Inc. Sold out 0.00% −3.13
SPOT Spotify Technology SA Sold out 0.00% −3.08
AES AES Corp. Sold out 0.00% −2.60
ORA Ormat Technologies Inc. Sold out 0.00% −2.36
AY Atlantica Sustainable Infras Sold out 0.00% −2.30
SWAV Shockwave Medical Inc. Sold out 0.00% −2.19
PGR Progressive Corp. Sold out 0.00% −2.08
PCG P G & E Corp. Sold out 0.00% −2.01
XEL Xcel Energy Inc. Sold out 0.00% −1.98
STNE Stoneco Ltd. Class A Sold out 0.00% −1.18
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.91
RHP Ryman Hospitality Properties Sold out 0.00% −0.90
PRU Prudential Financial Inc. Sold out 0.00% −0.75
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.64
RDVY First Trust Rising Dividend Reduce -32.5% 0.97% −0.53
MELI MercadoLibre Inc. Reduce -75.1% 0.18% −0.50
ELF Elf Beauty Inc. Reduce -65.1% 0.28% −0.48
SJT San Juan Basin Royalty TR Sold out 0.00% −0.45
ANET Arista Networks Inc. Reduce -26.6% 3.04% −0.44
WDAY Workday Inc. Class A Reduce -8.3% 1.25% −0.44
CCJ Cameco Corp. Sold out 0.00% −0.41
HQY Healthequity Inc. Reduce -73.5% 0.16% −0.41
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.38
CELH Celsius Holdings Inc. Reduce -62.8% 0.13% −0.38
DKNG Draftkings Inc. Class A Reduce -65.9% 0.13% −0.34
KBH KB Home Reduce -46.9% 0.36% −0.33
FLS Flowserve Corp. Reduce -48.2% 0.38% −0.33
DELL Dell Technologies -C Reduce -54.5% 0.36% −0.31
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.26
RSP Invesco S&P 500 Equal Weight Reduce -24.8% 0.62% −0.24
TJX TJX Companies Inc. Reduce -62.2% 0.16% −0.24
FDRR Fidelity Div ETF Rise Rates Reduce -36.7% 0.43% −0.24
DT Dynatrace Inc. Sold out 0.00% −0.23
BL Blackline Inc. Sold out 0.00% −0.22
OSCR Oscar Health Inc. Class A Reduce -14.9% 1.79% −0.22
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.21
KHC The Kraft Heinz Co. Reduce -0.2% 1.17% −0.19
QQEW First TR Nasdaq-100 Sel Eq Reduce -32.3% 0.37% −0.19
CRM Salesforce Inc. Reduce -37.6% 0.20% −0.19
HUBS HubSpot Inc. Reduce -40.4% 0.22% −0.18
CDNS Cadence Design SYS Inc. Reduce -65.4% 0.08% −0.16
ALKS Alkermes PLC Sold out 0.00% −0.15
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.14
FIXD First Trust Smith Opportunis Reduce -16.6% 0.58% −0.14
DDOG Datadog Inc. Class A Reduce -55.2% 0.12% −0.14
FTC First Trust Large Cap Growth Reduce -12.8% 0.72% −0.12
AAL American Airlines Group Inc. Sold out 0.00% −0.12
IUSV iShares Core S&P U.S. Value Reduce -13.5% 0.57% −0.12
PEP Pepsico Inc. Reduce -20.2% 0.33% −0.12

Portfolio Buys Q1 2024 → Q2 2024
PDD PDD Holdings Inc. New 3.24% +3.24
LLY Eli Lilly & Co. New 3.02% +3.02
AWK American Water Works Co. Inc. New 2.69% +2.69
DTE DTE Energy Company New 2.68% +2.68
ATO Atmos Energy Corp. New 2.61% +2.61
JPM JPMorgan Chase & Co. New 2.54% +2.54
CMS CMS Energy Corp. Add +991.3% 2.59% +2.34
WEC WEC Energy Group Inc. New 2.34% +2.34
NFLX Netflix Inc. New 2.32% +2.32
AXIAY Axia Energia-ADR Add +1444.6% 2.28% +2.09
ABBV Abbvie Inc. New 1.49% +1.49
DIS The Walt Disney Co. Add +4132.4% 1.48% +1.43
DLR Digital Realty Trust Inc. New 1.35% +1.35
PODD Insulet Corp. Add +33.6% 3.78% +1.34
UAL United Airlines Holdings Inc. New 1.23% +1.23
MSFT Microsoft Corp. Add +37.3% 3.59% +1.09
GH Guardant Health Inc. Add +32.3% 1.56% +0.71
GOOG Alphabet Inc. Class C Add +7.1% 2.49% +0.53
STNG Scorpio Tankers Inc. New 0.43% +0.43
TAL Tal Education Group- ADR Add +81.2% 1.00% +0.40
ETN Eaton Corp. PLC Add +20.5% 2.45% +0.39
CACI Caci International Inc. Class A Add +26.8% 1.32% +0.39
COST Costco Wholesale Corp. Add +1.7% 2.73% +0.38
TW Tradeweb Markets Inc. Class A New 0.28% +0.28
LULU Lululemon Athletica Inc. Add +49.8% 2.35% +0.26
MNSO Miniso Group Holding Ltd.-ADR New 0.25% +0.25
CYBR Cyberark Software Ltd./Israel New 0.25% +0.25
WEX Wex Inc. New 0.21% +0.21
STRA Strategic Education Inc. New 0.21% +0.21
NI Nisource Inc. Add +5.9% 2.54% +0.20
MLM Martin Marietta Materials Add +36.6% 1.25% +0.20
AEP American Electric Power New 0.17% +0.17
ED Consolidated Edison Inc. New 0.15% +0.15
UTHR United Therapeutics Corp. Add +1.0% 0.52% +0.14
SBS Cia Saneamento Basico DE-ADR New 0.13% +0.13
AMZN Amazon.com Inc. New 0.13% +0.13
FTV Fortive Corp. New 0.12% +0.12
WYNN WYNN Resorts Ltd. New 0.12% +0.12
PSX Phillips 66 Add +104.2% 0.27% +0.11
AFL Aflac Inc. Add +1.3% 2.57% +0.09
APH Amphenol Corp. Class A Add +9.5% 0.27% +0.06
IWF iShares Russell 1000 Growth New 0.04% +0.04
BILI Bilibili Inc.-Sponsored ADR New 0.03% +0.03
AEE Ameren Corporation Add +7.1% 2.49% +0.03
TOL Toll Brothers Inc. Add +6.9% 0.16% −0.01
SKT Tanger Inc. Add +3.4% 0.39% −0.03
CNC Centene Corp. Add +10.7% 0.99% −0.09
NGG National Grid PLC-SP ADR Add +16.4% 2.14% −0.10

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