Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ANET, XEL, CEG, CRWD, and represent 19.82% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: PBR (+$16M), JPM (+$15M), AMZN (+$14M), ALLE (+$5.5M), ARGX (+$5.3M), AAPL (+$5.2M), SONY, MOS, CRWD, HLT.
- Started 15 new stock positions in KT, ARGX, SONY, UBER, EBAY, HLT, JPM, EXEL, ROK, Petroleo Brasileiro Sa Petro option. PBR, Gold Fields Ltd New opt, ALLE, BYD, CAN IMPERIAL BK OF Commerce call.
- Reduced shares in these 10 stocks: TRI (-$17M), AMT (-$14M), LULU (-$12M), PSA (-$5.9M), CVNA (-$5.7M), INSP (-$5.3M), NVDA, ANET, LAD, CEG.
- Sold out of its positions in BILL, CVNA, CHTR, DIS, FIXD, GPI, HQY, INSP, KYN, LAD. LULU, PSA, SJM, SYF, TJX, TMUS, TRI, BIZD, CYBR.
- Beck Bode was a net seller of stock by $-12M.
- Beck Bode has $619M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001790548
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Portfolio Holdings for Beck Bode
Beck Bode holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $33M | -6% | 176k | 186.58 |
|
| Arista Networks Com Shs (ANET) | 4.0 | $25M | -7% | 168k | 145.71 |
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| Xcel Energy (XEL) | 3.6 | $22M | 274k | 80.65 |
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| Constellation Energy (CEG) | 3.5 | $22M | -4% | 67k | 329.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $21M | +4% | 43k | 490.38 |
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| Ida (IDA) | 3.4 | $21M | 159k | 132.15 |
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| Aptiv Com Shs (APTV) | 3.4 | $21M | 243k | 86.22 |
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| NiSource (NI) | 3.3 | $21M | 478k | 43.30 |
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| Roku Com Cl A (ROKU) | 3.3 | $21M | 206k | 100.13 |
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| Netflix (NFLX) | 3.3 | $21M | +2% | 17k | 1198.89 |
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| Vistra Energy (VST) | 3.3 | $20M | 104k | 195.92 |
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| Cardinal Health (CAH) | 3.2 | $20M | 125k | 156.96 |
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| Essential Utils (WTRG) | 3.2 | $20M | 492k | 39.90 |
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| Hasbro (HAS) | 3.2 | $20M | 258k | 75.85 |
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| AFLAC Incorporated (AFL) | 3.1 | $19M | +3% | 172k | 111.70 |
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| CMS Energy Corporation (CMS) | 3.1 | $19M | 260k | 73.26 |
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| Nextera Energy (NEE) | 3.0 | $19M | 247k | 75.49 |
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| California Water Service (CWT) | 3.0 | $19M | 402k | 45.89 |
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| Astrazeneca Sponsored Adr (AZN) | 2.8 | $17M | +3% | 224k | 76.72 |
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| Mosaic (MOS) | 2.8 | $17M | +5% | 493k | 34.68 |
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| Costco Wholesale Corporation (COST) | 2.6 | $16M | 18k | 925.63 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.5 | $16M | NEW | 1.2M | 12.66 |
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| PG&E Corporation (PCG) | 2.5 | $16M | 1.0M | 15.08 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | NEW | 47k | 315.43 |
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| Amazon (AMZN) | 2.3 | $14M | +5263% | 65k | 219.57 |
|
| Applovin Corp Com Cl A (APP) | 1.9 | $12M | -7% | 16k | 718.53 |
|
| Urban Outfitters (URBN) | 1.2 | $7.7M | 108k | 71.43 |
|
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| Caci Intl Cl A (CACI) | 1.1 | $6.9M | -6% | 14k | 498.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $6.8M | -4% | 234k | 28.91 |
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| Apple (AAPL) | 1.1 | $6.6M | +383% | 26k | 254.63 |
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| Workday Cl A (WDAY) | 1.0 | $6.4M | +3% | 27k | 240.73 |
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| American Express Company (AXP) | 1.0 | $6.4M | 19k | 332.16 |
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| Wheaton Precious Metals Corp (WPM) | 1.0 | $6.3M | 57k | 111.84 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.3M | -3% | 61k | 103.06 |
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| Tal Education Group Sponsored Ads (TAL) | 1.0 | $6.0M | 532k | 11.20 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.9 | $5.8M | +2% | 1.3M | 4.54 |
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| ResMed (RMD) | 0.9 | $5.7M | 21k | 273.73 |
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| Allegion Ord Shs (ALLE) | 0.9 | $5.5M | NEW | 31k | 177.35 |
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| Argenx Se Sponsored Adr (ARGX) | 0.9 | $5.3M | NEW | 7.2k | 737.54 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.5M | -8% | 11k | 141.78 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | -23% | 1.9k | 796.20 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $1.4M | -34% | 24k | 57.29 |
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| Vici Pptys (VICI) | 0.2 | $1.4M | -21% | 42k | 32.61 |
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| Philip Morris International (PM) | 0.2 | $1.3M | -19% | 8.2k | 162.19 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.3M | -22% | 68k | 19.25 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $1.3M | -28% | 7.9k | 160.67 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $1.2M | -17% | 9.8k | 126.78 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | -5% | 2.5k | 485.28 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.1M | -18% | 17k | 67.26 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.1M | NEW | 38k | 28.79 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $945k | 4.7k | 201.53 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $935k | 5.6k | 167.34 |
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| Fortinet (FTNT) | 0.1 | $860k | +10% | 10k | 84.08 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $839k | NEW | 3.2k | 259.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $731k | -16% | 3.9k | 189.70 |
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| eBay (EBAY) | 0.1 | $662k | NEW | 7.3k | 90.96 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $647k | +9% | 3.2k | 204.45 |
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| Datadog Cl A Com (DDOG) | 0.1 | $637k | 4.5k | 142.40 |
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| Allstate Corporation (ALL) | 0.1 | $627k | -22% | 2.9k | 214.66 |
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| Agnico (AEM) | 0.1 | $576k | +2% | 3.4k | 168.55 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $552k | -16% | 9.4k | 58.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $513k | -35% | 5.3k | 96.56 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $513k | -46% | 5.1k | 99.95 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $499k | -15% | 25k | 19.97 |
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| Microsoft Corporation (MSFT) | 0.1 | $486k | -11% | 938.00 | 518.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $478k | -16% | 15k | 31.62 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $468k | -43% | 5.0k | 93.63 |
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| First Tr Exchange-traded SHS (QQEW) | 0.1 | $457k | -16% | 3.2k | 141.11 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $455k | NEW | 23k | 19.50 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $455k | -19% | 8.1k | 56.47 |
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| Amphenol Corp Cl A (APH) | 0.1 | $451k | -56% | 3.6k | 123.73 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $436k | -8% | 20k | 22.32 |
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| Elf Beauty (ELF) | 0.1 | $432k | -18% | 3.3k | 132.48 |
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| Incyte Corporation (INCY) | 0.1 | $423k | -13% | 5.0k | 84.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $418k | -22% | 7.3k | 57.10 |
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| Tesla Motors (TSLA) | 0.1 | $397k | -36% | 893.00 | 444.72 |
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| Rockwell Automation (ROK) | 0.1 | $396k | NEW | 1.1k | 349.67 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $365k | NEW | 4.2k | 86.45 |
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| Booking Holdings (BKNG) | 0.1 | $344k | -41% | 64.00 | 5373.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $339k | -16% | 508.00 | 666.77 |
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| Teradyne (TER) | 0.1 | $310k | 2.3k | 137.65 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $299k | -40% | 7.8k | 38.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $290k | -16% | 2.0k | 144.37 |
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| salesforce (CRM) | 0.0 | $285k | -7% | 1.2k | 236.91 |
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| Cleanspark Com New (CLSK) | 0.0 | $275k | 19k | 14.50 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $265k | -22% | 6.3k | 42.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $244k | 485.00 | 502.74 |
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| Uber Technologies (UBER) | 0.0 | $241k | NEW | 2.5k | 97.97 |
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| Exelixis (EXEL) | 0.0 | $231k | NEW | 5.6k | 41.30 |
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| American Tower Reit (AMT) | 0.0 | $229k | -98% | 1.2k | 192.25 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $217k | -14% | 4.4k | 49.81 |
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| Procter & Gamble Company (PG) | 0.0 | $210k | -6% | 1.4k | 153.59 |
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| Gold Fields Call Call Option | 0.0 | $135k | NEW | 11k | 12.24 |
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| Canadian Imperial Bank Of Call Call Option | 0.0 | $75k | NEW | 11k | 6.96 |
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| Petroleo Brasileiro Sa Petro Call Call Option | 0.0 | $40k | NEW | 70k | 0.57 |
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Past Filings by Beck Bode
SEC 13F filings are viewable for Beck Bode going back to 2019
- Beck Bode 2025 Q3 filed Nov. 14, 2025
- Beck Bode 2025 Q2 filed Aug. 8, 2025
- Beck Bode 2025 Q1 filed May 14, 2025
- Beck Bode 2024 Q4 filed Feb. 14, 2025
- Beck Bode 2024 Q3 filed Nov. 12, 2024
- Beck Bode 2024 Q2 restated filed Aug. 15, 2024
- Beck Bode 2024 Q2 filed Aug. 12, 2024
- Beck Bode 2024 Q1 filed May 22, 2024
- Beck Bode 2023 Q4 filed Feb. 5, 2024
- Beck Bode 2023 Q3 filed Nov. 2, 2023
- Beck Bode 2023 Q2 filed Aug. 10, 2023
- Beck Bode 2023 Q1 filed May 3, 2023
- Beck Bode 2022 Q4 filed Feb. 8, 2023
- Beck Bode 2022 Q3 filed Nov. 14, 2022
- Beck Bode 2022 Q2 filed July 29, 2022
- Beck Bode 2022 Q1 filed May 2, 2022