13F HOLDINGS REPORT
Beck Bode, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003434
Total Value
$619.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 176,400 | $32.9M | 5.32% |
| 2 | ARISTA NETWORKS INC | ANET | 168,188 | $24.5M | 3.96% |
| 3 | XCEL ENERGY INC | XELLL | 274,113 | $22.1M | 3.57% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 66,585 | $21.9M | 3.54% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 43,395 | $21.3M | 3.44% |
| 6 | IDACORP INC | IDA | 159,373 | $21.1M | 3.40% |
| 7 | APTIV PLC | APTV | 242,917 | $20.9M | 3.38% |
| 8 | NISOURCE INC | NI | 477,547 | $20.7M | 3.34% |
| 9 | ROKU INC | ROKU | 205,920 | $20.6M | 3.33% |
| 10 | NETFLIX INC | NFLX | 17,100 | $20.5M | 3.31% |
| 11 | VISTRA CORP | VST | 103,651 | $20.3M | 3.28% |
| 12 | CARDINAL HEALTH INC | CAH | 125,189 | $19.6M | 3.17% |
| 13 | ESSENTIAL UTILS INC | 29670G102 | 491,864 | $19.6M | 3.17% |
| 14 | HASBRO INC | HAS | 257,618 | $19.5M | 3.16% |
| 15 | AFLAC INC | AFL | 171,468 | $19.2M | 3.09% |
| 16 | CMS ENERGY CORP | CMS-PC | 259,998 | $19.0M | 3.08% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 247,287 | $18.7M | 3.01% |
| 18 | CALIFORNIA WTR SVC GROUP | 130788102 | 402,261 | $18.5M | 2.98% |
| 19 | ASTRAZENECA PLC | AZN | 223,543 | $17.2M | 2.77% |
| 20 | MOSAIC CO NEW | MOS | 493,070 | $17.1M | 2.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 17,683 | $16.4M | 2.64% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,240,128 | $15.7M | 2.54% |
| 23 | PG&E CORP | PCG-PX | 1,040,430 | $15.7M | 2.53% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 46,617 | $14.7M | 2.37% |
| 25 | AMAZON COM INC | AMZN | 64,792 | $14.2M | 2.30% |
| 26 | APPLOVIN CORP | APP | 16,427 | $11.8M | 1.91% |
| 27 | URBAN OUTFITTERS INC | URBN | 107,800 | $7.7M | 1.24% |
| 28 | CACI INTL INC | 127190304 | 13,907 | $6.9M | 1.12% |
| 29 | CARNIVAL CORP | CUKPF | 234,145 | $6.8M | 1.09% |
| 30 | APPLE INC | AAPL | 25,749 | $6.6M | 1.06% |
| 31 | WORKDAY INC | WDAY | 26,532 | $6.4M | 1.03% |
| 32 | AMERICAN EXPRESS CO | AXP | 19,187 | $6.4M | 1.03% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 56,501 | $6.3M | 1.02% |
| 34 | WALMART INC | WMT | 61,095 | $6.3M | 1.02% |
| 35 | TAL EDUCATION GROUP | TAL | 532,297 | $6.0M | 0.96% |
| 36 | LLOYDS BANKING GROUP PLC | LLOBF | 1,267,187 | $5.8M | 0.93% |
| 37 | RESMED INC | RSMDF | 20,686 | $5.7M | 0.91% |
| 38 | ALLEGION PLC | ALLE | 30,786 | $5.5M | 0.88% |
| 39 | ARGENX SE | ARGX | 7,174 | $5.3M | 0.85% |
| 40 | DELL TECHNOLOGIES INC | DELL | 10,721 | $1.5M | 0.25% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 1,888 | $1.5M | 0.24% |
| 42 | FOX CORP | FOX | 23,805 | $1.4M | 0.22% |
| 43 | VICI PPTYS INC | 925652109 | 41,576 | $1.4M | 0.22% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 8,156 | $1.3M | 0.21% |
| 45 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 67,506 | $1.3M | 0.21% |
| 46 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,891 | $1.3M | 0.20% |
| 47 | CULLEN FROST BANKERS INC | CFR-PB | 9,830 | $1.2M | 0.20% |
| 48 | FERRARI N V | RACE | 2,498 | $1.2M | 0.20% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,937 | $1.1M | 0.18% |
| 50 | SONY GROUP CORP | SNEJF | 38,402 | $1.1M | 0.18% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 4,689 | $944,974 | 0.15% |
| 52 | RTX CORPORATION | RTX | 5,589 | $935,251 | 0.15% |
| 53 | FORTINET INC | FTNT | 10,231 | $860,228 | 0.14% |
| 54 | HILTON WORLDWIDE HLDGS INC | HLT | 3,234 | $838,952 | 0.14% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,851 | $730,535 | 0.12% |
| 56 | EBAY INC. | EBAY | 7,274 | $661,608 | 0.11% |
| 57 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,164 | $646,876 | 0.10% |
| 58 | DATADOG INC | DDOG | 4,470 | $636,528 | 0.10% |
| 59 | ALLSTATE CORP | ALL-PJ | 2,919 | $626,604 | 0.10% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 3,419 | $576,265 | 0.09% |
| 61 | FIDELITY COVINGTON TRUST | 316092832 | 9,418 | $552,071 | 0.09% |
| 62 | ISHARES TR | 464287499 | 5,309 | $512,629 | 0.08% |
| 63 | ISHARES TR | 464287663 | 5,127 | $512,463 | 0.08% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 24,984 | $498,930 | 0.08% |
| 65 | MICROSOFT CORP | MSFT | 938 | $485,985 | 0.08% |
| 66 | ISHARES TR | 464288687 | 15,122 | $478,158 | 0.08% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,996 | $467,798 | 0.08% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 3,241 | $457,338 | 0.07% |
| 69 | KT CORP | KT | 23,332 | $454,981 | 0.07% |
| 70 | FIDELITY COVINGTON TRUST | 316092865 | 8,054 | $454,809 | 0.07% |
| 71 | AMPHENOL CORP NEW | 032095101 | 3,641 | $450,516 | 0.07% |
| 72 | TIM S A | TIMB | 19,512 | $435,502 | 0.07% |
| 73 | E L F BEAUTY INC | ELF | 3,258 | $431,620 | 0.07% |
| 74 | INCYTE CORP | INCY | 4,988 | $423,006 | 0.07% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,319 | $417,915 | 0.07% |
| 76 | TESLA INC | TSLA | 893 | $397,135 | 0.06% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 1,131 | $395,482 | 0.06% |
| 78 | BOYD GAMING CORP | BYD | 4,220 | $364,837 | 0.06% |
| 79 | BOOKING HOLDINGS INC | BKNG | 64 | $343,928 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 508 | $338,718 | 0.05% |
| 81 | TERADYNE INC | TER | 2,254 | $310,260 | 0.05% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,809 | $298,992 | 0.05% |
| 83 | ISHARES TR | 464287556 | 2,005 | $289,462 | 0.05% |
| 84 | SALESFORCE INC | CRM | 1,201 | $284,528 | 0.05% |
| 85 | CLEANSPARK INC | CLSKW | 18,977 | $275,167 | 0.04% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 6,278 | $264,492 | 0.04% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $243,829 | 0.04% |
| 88 | UBER TECHNOLOGIES INC | UBER | 2,463 | $241,300 | 0.04% |
| 89 | EXELIXIS INC | EXEL | 5,604 | $231,445 | 0.04% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,193 | $229,352 | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 4,352 | $216,773 | 0.04% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,366 | $209,810 | 0.03% |
| 93 | GOLD FIELDS LTD | GFIOF | 11,000 | $134,664 | 0.02% |
| 94 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 10,800 | $75,168 | 0.01% |
| 95 | PETROLEO BRASILEIRO SA PETRO | 71654V908 | 70,300 | $40,179 | 0.01% |