13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001775
Total Value
$591.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 188,844 | $29.8M | 5.05% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 69,712 | $22.5M | 3.81% |
| 3 | NETFLIX INC | NFLX | 16,665 | $22.3M | 3.78% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 41,636 | $21.2M | 3.59% |
| 5 | CARDINAL HEALTH INC | CAH | 124,215 | $20.9M | 3.53% |
| 6 | VISTRA CORP | VST | 105,108 | $20.4M | 3.45% |
| 7 | HASBRO INC | HAS | 262,039 | $19.3M | 3.27% |
| 8 | NISOURCE INC | NI | 478,337 | $19.3M | 3.27% |
| 9 | XCEL ENERGY INC | XELLL | 278,327 | $19.0M | 3.21% |
| 10 | ARISTA NETWORKS INC | ANET | 182,369 | $18.7M | 3.16% |
| 11 | ROKU INC | ROKU | 209,034 | $18.4M | 3.11% |
| 12 | ESSENTIAL UTILS INC | 29670G102 | 486,990 | $18.1M | 3.06% |
| 13 | IDACORP INC | IDA | 156,485 | $18.1M | 3.06% |
| 14 | CALIFORNIA WTR SVC GROUP | 130788102 | 396,398 | $18.0M | 3.05% |
| 15 | CMS ENERGY CORP | CMS-PC | 258,289 | $17.9M | 3.03% |
| 16 | AFLAC INC | AFL | 165,776 | $17.5M | 2.96% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 17,454 | $17.3M | 2.92% |
| 18 | MOSAIC CO NEW | MOS | 466,244 | $17.0M | 2.88% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 244,515 | $17.0M | 2.87% |
| 20 | THOMSON REUTERS CORP | TMSOF | 82,063 | $16.5M | 2.79% |
| 21 | APTIV PLC | APTV | 239,952 | $16.4M | 2.77% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 73,607 | $16.3M | 2.75% |
| 23 | ASTRAZENECA PLC | AZN | 216,433 | $15.1M | 2.56% |
| 24 | PG&E CORP | PCG-PX | 1,028,063 | $14.3M | 2.43% |
| 25 | LULULEMON ATHLETICA INC | LULU | 49,905 | $11.9M | 2.01% |
| 26 | URBAN OUTFITTERS INC | URBN | 109,196 | $7.9M | 1.34% |
| 27 | CACI INTL INC | 127190304 | 14,816 | $7.1M | 1.20% |
| 28 | CARNIVAL CORP | CUKPF | 244,258 | $6.9M | 1.16% |
| 29 | APPLOVIN CORP | APP | 17,729 | $6.2M | 1.05% |
| 30 | WALMART INC | WMT | 63,126 | $6.2M | 1.04% |
| 31 | WORKDAY INC | WDAY | 25,607 | $6.1M | 1.04% |
| 32 | AMERICAN EXPRESS CO | AXP | 19,158 | $6.1M | 1.03% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 20,233 | $5.9M | 1.00% |
| 34 | CARVANA CO | CVNA | 16,783 | $5.7M | 0.96% |
| 35 | TAL EDUCATION GROUP | TAL | 524,560 | $5.4M | 0.91% |
| 36 | RESMED INC | RSMDF | 20,686 | $5.3M | 0.90% |
| 37 | INSPIRE MED SYS INC | 457730109 | 40,537 | $5.3M | 0.89% |
| 38 | LLOYDS BANKING GROUP PLC | LLOBF | 1,236,249 | $5.3M | 0.89% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 57,293 | $5.1M | 0.87% |
| 40 | FOX CORP | FOX | 36,115 | $1.9M | 0.32% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 10,077 | $1.8M | 0.31% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 2,452 | $1.7M | 0.29% |
| 43 | VICI PPTYS INC | 925652109 | 52,949 | $1.7M | 0.29% |
| 44 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 11,005 | $1.7M | 0.28% |
| 45 | CULLEN FROST BANKERS INC | CFR-PB | 11,882 | $1.5M | 0.26% |
| 46 | LITHIA MTRS INC | 536797103 | 4,265 | $1.4M | 0.24% |
| 47 | DELL TECHNOLOGIES INC | DELL | 11,655 | $1.4M | 0.24% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 87,319 | $1.3M | 0.23% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,712 | $1.3M | 0.22% |
| 50 | FERRARI N V | RACE | 2,632 | $1.3M | 0.22% |
| 51 | APPLE INC | AAPL | 5,322 | $1.1M | 0.18% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 4,702 | $1.0M | 0.17% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,506 | $1.0M | 0.17% |
| 54 | SMUCKER J M CO | 832696405 | 10,324 | $1.0M | 0.17% |
| 55 | FORTINET INC | FTNT | 9,269 | $979,962 | 0.17% |
| 56 | ISHARES TR | 464287663 | 9,625 | $910,802 | 0.15% |
| 57 | CYBERARK SOFTWARE LTD | M2682V108 | 2,071 | $842,648 | 0.14% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,609 | $837,640 | 0.14% |
| 59 | AMPHENOL CORP NEW | 032095101 | 8,451 | $834,575 | 0.14% |
| 60 | RTX CORPORATION | RTX | 5,606 | $818,653 | 0.14% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,893 | $808,324 | 0.14% |
| 62 | ALLSTATE CORP | ALL-PJ | 3,771 | $759,144 | 0.13% |
| 63 | ISHARES TR | 464287499 | 8,210 | $755,061 | 0.13% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,889 | $653,489 | 0.11% |
| 65 | BOOKING HOLDINGS INC | BKNG | 109 | $628,949 | 0.11% |
| 66 | FIDELITY COVINGTON TRUST | 316092832 | 11,312 | $613,435 | 0.10% |
| 67 | HEALTHEQUITY INC | HQY | 5,771 | $604,563 | 0.10% |
| 68 | DATADOG INC | DDOG | 4,470 | $600,455 | 0.10% |
| 69 | TJX COS INC NEW | 872540109 | 4,851 | $599,048 | 0.10% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 29,559 | $577,583 | 0.10% |
| 71 | ISHARES TR | 464288687 | 18,054 | $553,897 | 0.09% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,398 | $534,276 | 0.09% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,876 | $529,035 | 0.09% |
| 74 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,901 | $525,567 | 0.09% |
| 75 | MICROSOFT CORP | MSFT | 1,056 | $525,132 | 0.09% |
| 76 | FIDELITY COVINGTON TRUST | 316092865 | 9,946 | $523,160 | 0.09% |
| 77 | E L F BEAUTY INC | ELF | 4,013 | $499,378 | 0.08% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,035 | $488,935 | 0.08% |
| 79 | TESLA INC | TSLA | 1,397 | $443,755 | 0.08% |
| 80 | TIM S A | TIMB | 21,347 | $429,281 | 0.07% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 3,347 | $398,052 | 0.07% |
| 82 | INCYTE CORP | INCY | 5,765 | $392,580 | 0.07% |
| 83 | GROUP 1 AUTOMOTIVE INC | GPI | 880 | $384,305 | 0.07% |
| 84 | SPDR S&P 500 ETF TR | SPY | 610 | $377,077 | 0.06% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 5,646 | $376,814 | 0.06% |
| 86 | SALESFORCE INC | CRM | 1,292 | $352,342 | 0.06% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 8,152 | $337,656 | 0.06% |
| 88 | ISHARES TR | 464287556 | 2,403 | $304,004 | 0.05% |
| 89 | BILL HOLDINGS INC | BILL | 6,357 | $294,071 | 0.05% |
| 90 | AMAZON COM INC | AMZN | 1,208 | $265,023 | 0.04% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491 | $238,513 | 0.04% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,465 | $233,342 | 0.04% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,103 | $232,125 | 0.04% |
| 94 | CLEANSPARK INC | CLSKW | 18,977 | $209,316 | 0.04% |
| 95 | T-MOBILE US INC | TMUSZ | 867 | $206,597 | 0.03% |
| 96 | DISNEY WALT CO | 254687106 | 1,664 | $206,391 | 0.03% |
| 97 | TERADYNE INC | TER | 2,252 | $202,513 | 0.03% |
| 98 | VANECK ETF TRUST | 92189F411 | 12,080 | $196,662 | 0.03% |
| 99 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 11,665 | $148,379 | 0.03% |