Beck Bode, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Beck Bode, LLC reported 101 stock positions worth $536.4 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Exelon (EXC, 3.6%) and American Water Works (AWK, 3.6%). Compared with Q4 2024, it opened 26 new positions, sold out of 33, added to 18 and reduced 53. The biggest buy was a new position in American Water Works (AWK) and the biggest sale an exit from Entergy (ETR).

Most Recent 13F
Q2 2026
Location
DEDHAM, MA
CIK
0001790548
Portfolio Value
$536.4M (Q1 2025)
SEC Filing
0001420506-25-001114 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 101 stocks · $536.4M
NVDA Nvidia Corp. 4.02% 198,834 $21.5M Add +8.0%
EXC Exelon Corp. 3.59% 417,589 $19.2M Reduce -3.3%
AWK American Water Works Co. Inc. 3.57% 129,918 $19.2M New
CMS CMS Energy Corp. 3.48% 248,188 $18.6M Reduce -0.3%
AEE Ameren Corporation 3.37% 179,931 $18.1M Add +2005.0%
XEL Xcel Energy Inc. 3.35% 254,148 $18.0M Add +1.2%
CWT California Water Service Grp 3.31% 365,821 $17.7M New
NI Nisource Inc. 3.28% 439,489 $17.6M Add +6405.2%
CAH Cardinal Health Inc. 3.22% 125,276 $17.3M New
NFLX Netflix Inc. 3.19% 18,367 $17.1M Reduce -1.8%
AFL Aflac Inc. 3.19% 153,641 $17.1M Reduce -0.3%
COST Costco Wholesale Corp. 3.05% 17,311 $16.4M Add +1.0%
NEE Nextera Energy Inc. 2.93% 221,734 $15.7M Add +7.4%
RRC Range Resources Corp. 2.92% 391,960 $15.7M New
CRWD CrowdStrike Holdings Inc. Class A 2.91% 44,212 $15.6M Reduce -0.5%
WELL Welltower Inc. 2.81% 98,523 $15.1M New
PCG P G & E Corp. 2.79% 870,661 $15.0M Add +17.5%
ANET Arista Networks Inc. 2.74% 189,778 $14.7M Add +15.8%
CEG Constellation Energy 2.70% 71,862 $14.5M Add +2.0%
BP BP PLC-Spons ADR 2.69% 426,620 $14.4M New
JD Jd.com Inc.-ADR 2.67% 347,760 $14.3M New
ROKU Roku Inc. 2.54% 193,358 $13.6M Add +6.3%
W Wayfair Inc. Class A 2.48% 415,921 $13.3M New
ETNB 89BIO Inc. 2.46% 1,815,524 $13.2M New
LULU Lululemon Athletica Inc. 2.38% 45,191 $12.8M Add +6.5%
BABA Alibaba Group Holding-SP ADR 1.50% 61,016 $8.1M New
SCHW Schwab (charles) Corp. 1.26% 86,364 $6.8M Reduce -3.0%
FDS Factset Research Systems Inc. 1.16% 13,740 $6.2M Reduce -1.0%
URBN Urban Outfitters Inc. 1.16% 118,665 $6.2M Reduce -2.9%
TAL Tal Education Group- ADR 1.12% 455,473 $6.0M Reduce -13.7%
WDAY Workday Inc. Class A 1.10% 25,324 $5.9M Add +2.1%
INSP Inspire Medical Systems Inc. 1.08% 36,520 $5.8M Add +5.2%
WMT Walmart Inc. 1.08% 66,071 $5.8M New
CACI Caci International Inc. Class A 1.05% 15,348 $5.6M Reduce -1.0%
CHX Championx Corp. 1.01% 181,230 $5.4M New
APP AppLovin Corp. Class A 0.96% 19,495 $5.2M Add +3.7%
PCH Potlatchdeltic Corp. 0.96% 114,072 $5.1M New
CCL Carnival Corp. 0.91% 249,317 $4.9M Add +8.7%
GMED Globus Medical Inc. Class A 0.90% 66,051 $4.8M New
FTC First Trust Large Cap Growth 0.37% 15,276 $2.0M Reduce -12.8%
RDVY First Trust Rising Dividend 0.35% 31,707 $1.9M Reduce -20.2%
SKT Tanger Inc. 0.34% 54,546 $1.8M Reduce -2.1%
FOX Fox Corp. Class B 0.33% 33,645 $1.8M New
WFC Wells Fargo & Co. 0.30% 22,698 $1.6M New
AAPL Apple Inc. 0.29% 7,006 $1.6M Reduce -10.5%
GTY Getty Realty Corp. 0.27% 46,957 $1.5M Add +7.4%
CFR Cullen/Frost Bankers Inc. 0.27% 11,591 $1.5M New
FIXD First Trust Smith Opportunis 0.26% 31,334 $1.4M Reduce -11.5%
GS Goldman Sachs Group Inc. 0.25% 2,445 $1.3M New
IUSV iShares Core S&P U.S. Value 0.25% 14,335 $1.3M Reduce -16.5%
FTCS First Trust Capital Strength 0.24% 14,625 $1.3M Reduce -16.4%
VPU Vanguard Utilities ETF 0.23% 7,141 $1.2M Reduce -43.1%
LAD Lithia Motors Inc. 0.22% 4,022 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.22% 6,814 $1.2M Reduce -20.0%
MRSH Marsh & McLennan Cos 0.22% 4,797 $1.2M Reduce -55.3%
DELL Dell Technologies -C 0.20% 11,703 $1.1M Reduce -1.9%
RACE Ferrari NV 0.20% 2,488 $1.1M Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 13,398 $1.1M Reduce -48.4%
FTNT Fortinet Inc. 0.17% 9,590 $923K New
FTI Technipfmc PLC 0.17% 28,100 $890K Reduce -4.7%
CHTR Charter Communications Inc. Class A 0.16% 2,343 $863K New
JEPI JPMorgan Equity Premium Inco 0.16% 14,951 $854K Reduce -17.4%
FDRR Fidelity Div ETF Rise Rates 0.15% 16,457 $822K Reduce -23.1%
PCEF Invesco Cef Income Composite 0.15% 42,857 $808K Reduce -17.6%
PFF iShares Preferred & Income S 0.15% 26,036 $800K Reduce -17.2%
CYBR Cyberark Software Ltd./Israel 0.15% 2,335 $789K Reduce -32.4%
FUTY Fidelity MSCI US Utilities 0.15% 15,480 $789K Reduce -15.4%
IWR iShares Russell Mid-Cap ETF 0.14% 8,936 $760K Reduce -18.8%
RTX RTX Corp. 0.14% 5,606 $743K Reduce -3.8%
EMLP First Trust North American E 0.13% 19,193 $720K Reduce -14.1%
QQEW First TR Nasdaq-100 Sel Eq 0.13% 5,564 $673K Reduce -20.3%
APH Amphenol Corp. Class A 0.11% 9,334 $612K New
XLRE SS Real Estate Select Sector 0.11% 13,595 $569K Reduce -14.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,522 $551K Reduce -36.8%
WH Wyndham Hotels & Resorts Inc. 0.10% 6,061 $549K New
NCLH Norwegian Cruise Line Holdin 0.10% 28,643 $543K Reduce -15.3%
FTDS First Trust Dividend Strengt 0.09% 9,981 $508K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 881 $493K Reduce -18.3%
HQY Healthequity Inc. 0.09% 5,375 $475K Reduce -39.3%
IBB iShares Biotechnology ETF 0.09% 3,619 $463K Reduce -17.9%
DDOG Datadog Inc. Class A 0.08% 4,470 $443K No change
CELH Celsius Holdings Inc. 0.08% 12,266 $437K Reduce -20.1%
EXPE Expedia Group Inc. 0.08% 2,551 $429K Reduce -14.1%
CRM Salesforce Inc. 0.08% 1,568 $421K Reduce -17.4%
MSFT Microsoft Corp. 0.07% 1,067 $401K Reduce -54.0%
TRU Transunion 0.07% 4,777 $396K Reduce -18.1%
ELF Elf Beauty Inc. 0.07% 5,785 $363K Add +30.2%
GPI Group 1 Automotive Inc. 0.06% 907 $346K New
ILMN Illumina Inc. 0.06% 4,342 $344K Add +51.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,435 $324K Reduce -21.8%
BIZD Vaneck BDC Income ETF 0.06% 19,195 $322K Reduce -16.2%
COWZ Pacer US Cash Cows 100 ETF 0.06% 5,670 $310K Reduce -15.9%
BROS Dutch Bros Inc. Class A 0.06% 5,000 $309K No change
BILL Bill Holdings Inc. 0.05% 6,187 $284K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 491 $261K No change
TME Tencent Music Entertainm-ADR 0.05% 17,280 $249K Reduce -17.9%
KYN Kayne Anderson Energy Infra 0.04% 18,417 $236K Reduce -16.6%
AMZN Amazon.com Inc. 0.04% 1,208 $230K Reduce -64.4%
PPL PPL Corp. 0.04% 6,001 $217K New
BRBR Bellring Brands Inc. 0.04% 2,723 $203K Reduce -12.4%

Show all 101 holdings

Portfolio Sells Q4 2024 → Q1 2025
ETR Entergy Corp. Sold out 0.00% −3.34
DTE DTE Energy Company Sold out 0.00% −2.96
WEC WEC Energy Group Inc. Sold out 0.00% −2.95
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −2.95
UAL United Airlines Holdings Inc. Sold out 0.00% −2.88
DUK Duke Energy Corp. Sold out 0.00% −2.73
ETN Eaton Corp. PLC Sold out 0.00% −2.70
ATR Aptargroup Inc. Sold out 0.00% −2.65
NSC Norfolk Southern Corp. Sold out 0.00% −2.41
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −2.41
KT KT Corp.-SP ADR Sold out 0.00% −2.37
DLR Digital Realty Trust Inc. Sold out 0.00% −1.35
SHW The Sherwin-Williams Co. Sold out 0.00% −1.15
AVY Avery Dennison Corp. Sold out 0.00% −1.03
ALLE Allegion PLC Sold out 0.00% −0.98
THC Tenet Healthcare Corp. Sold out 0.00% −0.89
ACN Accenture PLC Class A Sold out 0.00% −0.41
KBH KB Home Sold out 0.00% −0.30
PVH PVH Corp. Sold out 0.00% −0.30
V Visa Inc. Class A Sold out 0.00% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.21
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.20
MRSH Marsh & McLennan Cos Reduce -55.3% 0.22% −0.20
TOL Toll Brothers Inc. Sold out 0.00% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -48.4% 0.20% −0.16
MU Micron Technology Inc. Sold out 0.00% −0.15
VPU Vanguard Utilities ETF Reduce -43.1% 0.23% −0.15
HUBS HubSpot Inc. Sold out 0.00% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.11
MELI MercadoLibre Inc. Sold out 0.00% −0.11
FTV Fortive Corp. Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -54.0% 0.07% −0.10
CACI Caci International Inc. Class A Reduce -1.0% 1.05% −0.09
AMZN Amazon.com Inc. Reduce -64.4% 0.04% −0.09
RDVY First Trust Rising Dividend Reduce -20.2% 0.35% −0.08
AAPL Apple Inc. Reduce -10.5% 0.29% −0.07
FTC First Trust Large Cap Growth Reduce -12.8% 0.37% −0.07
HQY Healthequity Inc. Reduce -39.3% 0.09% −0.07
URBN Urban Outfitters Inc. Reduce -2.9% 1.16% −0.07
DUSA Davis Select US Equity ETF Sold out 0.00% −0.06
CYBR Cyberark Software Ltd./Israel Reduce -32.4% 0.15% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.06
NCLH Norwegian Cruise Line Holdin Reduce -15.3% 0.10% −0.06
TJX TJX Companies Inc. Reduce -36.8% 0.10% −0.06
FDS Factset Research Systems Inc. Reduce -1.0% 1.16% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -20.0% 0.22% −0.05
DELL Dell Technologies -C Reduce -1.9% 0.20% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.05
FDRR Fidelity Div ETF Rise Rates Reduce -23.1% 0.15% −0.05
IUSV iShares Core S&P U.S. Value Reduce -16.5% 0.25% −0.04

Portfolio Buys Q4 2024 → Q1 2025
AWK American Water Works Co. Inc. New 3.57% +3.57
CWT California Water Service Grp New 3.31% +3.31
NI Nisource Inc. Add +6405.2% 3.28% +3.24
AEE Ameren Corporation Add +2005.0% 3.37% +3.23
CAH Cardinal Health Inc. New 3.22% +3.22
RRC Range Resources Corp. New 2.92% +2.92
WELL Welltower Inc. New 2.81% +2.81
BP BP PLC-Spons ADR New 2.69% +2.69
JD Jd.com Inc.-ADR New 2.67% +2.67
W Wayfair Inc. Class A New 2.48% +2.48
ETNB 89BIO Inc. New 2.46% +2.46
BABA Alibaba Group Holding-SP ADR New 1.50% +1.50
WMT Walmart Inc. New 1.08% +1.08
CHX Championx Corp. New 1.01% +1.01
PCH Potlatchdeltic Corp. New 0.96% +0.96
GMED Globus Medical Inc. Class A New 0.90% +0.90
FOX Fox Corp. Class B New 0.33% +0.33
WFC Wells Fargo & Co. New 0.30% +0.30
CFR Cullen/Frost Bankers Inc. New 0.27% +0.27
XEL Xcel Energy Inc. Add +1.2% 3.35% +0.26
GS Goldman Sachs Group Inc. New 0.25% +0.25
NEE Nextera Energy Inc. Add +7.4% 2.93% +0.23
LAD Lithia Motors Inc. New 0.22% +0.22
COST Costco Wholesale Corp. Add +1.0% 3.05% +0.18
FTNT Fortinet Inc. New 0.17% +0.17
CHTR Charter Communications Inc. Class A New 0.16% +0.16
APH Amphenol Corp. Class A New 0.11% +0.11
WH Wyndham Hotels & Resorts Inc. New 0.10% +0.10
ROKU Roku Inc. Add +6.3% 2.54% +0.07
GPI Group 1 Automotive Inc. New 0.06% +0.06
PCG P G & E Corp. Add +17.5% 2.79% +0.06
BILL Bill Holdings Inc. New 0.05% +0.05
PPL PPL Corp. New 0.04% +0.04
GTY Getty Realty Corp. Add +7.4% 0.27% +0.03
ILMN Illumina Inc. Add +51.9% 0.06% −0.01
ELF Elf Beauty Inc. Add +30.2% 0.07% −0.03
WDAY Workday Inc. Class A Add +2.1% 1.10% −0.07
INSP Inspire Medical Systems Inc. Add +5.2% 1.08% −0.09
CCL Carnival Corp. Add +8.7% 0.91% −0.14
APP AppLovin Corp. Class A Add +3.7% 0.96% −0.15
CEG Constellation Energy Add +2.0% 2.70% −0.18
NVDA Nvidia Corp. Add +8.0% 4.02% −0.50
LULU Lululemon Athletica Inc. Add +6.5% 2.38% −0.58
ANET Arista Networks Inc. Add +15.8% 2.74% −0.58

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